(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.05%467.07M | -0.05%467.07M | -19.02%466.43M | -19.51%491.8M | 24.09%390.7M | 60.88%467.29M | 60.88%467.29M | 79.40%575.95M | 81.46%611M | -28.58%314.85M |
-Cash and cash equivalents | -36.96%98.43M | -36.96%98.43M | -73.28%64.85M | -59.88%141.83M | 60.45%122.13M | 161.24%156.15M | 161.24%156.15M | 175.42%242.66M | 185.89%353.56M | -74.07%76.12M |
-Short-term investments | 18.48%368.63M | 18.48%368.63M | 20.49%401.58M | 35.94%349.96M | 12.50%268.57M | 34.87%311.14M | 34.87%311.14M | 43.08%333.29M | 20.84%257.43M | 62.03%238.74M |
Other current assets | 82.79%13.12M | 82.79%13.12M | 67.90%10.28M | -45.66%6.44M | 11.71%8.33M | 17.74%7.18M | 17.74%7.18M | -21.43%6.12M | 52.62%11.85M | 16.19%7.46M |
Total current assets | 1.21%480.19M | 1.21%480.19M | -18.10%476.71M | -20.01%498.24M | 23.80%399.03M | 59.99%474.47M | 59.99%474.47M | 77.01%582.08M | 80.81%622.84M | -27.94%322.31M |
Non current assets | ||||||||||
Net PPE | -33.41%3.53M | -33.41%3.53M | -24.53%3.99M | 313.77%4.66M | 302.07%5.06M | 6,788.31%5.3M | 6,788.31%5.3M | 5,841.57%5.29M | 1,003.92%1.13M | 993.91%1.26M |
-Gross PPE | -28.59%3.88M | -28.59%3.88M | -24.53%3.99M | 313.77%4.66M | 302.07%5.06M | 1,660.19%5.44M | 1,660.19%5.44M | --5.29M | --1.13M | --1.26M |
-Accumulated depreciation | -160.74%-352K | -160.74%-352K | ---- | ---- | ---- | 41.81%-135K | 41.81%-135K | ---- | ---- | ---- |
Investments and advances | --0 | --0 | -53.95%13.55M | -56.85%18.63M | 17.27%110.44M | -42.39%80.88M | -42.39%80.88M | -76.34%29.41M | -63.91%43.18M | 193.29%94.18M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.57M |
Other non current assets | 0.00%459K | 0.00%459K | -0.22%459K | 359.00%459K | 212.24%459K | 212.24%459K | 212.24%459K | 212.93%460K | -31.97%100K | 0.00%147K |
Total non current assets | -95.39%3.99M | -95.39%3.99M | -48.82%18M | -46.52%23.75M | 0.70%115.96M | -38.38%86.65M | -38.38%86.65M | -71.77%35.16M | -62.96%44.41M | 255.70%115.15M |
Total assets | -13.71%484.18M | -13.71%484.18M | -19.85%494.71M | -21.77%521.98M | 17.72%514.99M | 28.35%561.12M | 28.35%561.12M | 36.13%617.24M | 43.69%667.25M | -8.80%437.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.27%10.36M | 49.27%10.36M | -65.52%4.45M | -94.97%2.49M | -1.08%6.24M | 119.06%6.94M | 119.06%6.94M | 538.04%12.91M | 3,184.83%49.6M | 62.57%6.31M |
-accounts payable | -6.28%2.49M | -6.28%2.49M | -37.27%951K | -19.55%2.49M | -67.79%2.03M | -16.06%2.66M | -16.06%2.66M | -25.10%1.52M | 105.23%3.1M | 62.57%6.31M |
-Total tax payable | --0 | --0 | --0 | --0 | --4.21M | --4.28M | --4.28M | --11.4M | --46.5M | ---- |
-Other payable | --7.87M | --7.87M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 12.66%8.43M | 12.66%8.43M | 14.85%9.61M | 14.05%9.51M | 13.61%10.03M | 48.89%7.49M | 48.89%7.49M | 105.28%8.37M | 166.95%8.34M | 46.78%8.83M |
Current debt and capital lease obligation | -9.94%1.44M | -9.94%1.44M | 398.42%3.47M | 563.60%3.54M | 157.22%3.4M | --1.6M | --1.6M | --696K | --533K | --1.32M |
-Current debt | ---- | ---- | --1.92M | --1.89M | 129.98%1.85M | --178K | --178K | ---- | ---- | --804K |
-Current capital lease obligation | 1.34%1.44M | 1.34%1.44M | 122.27%1.55M | 209.94%1.65M | 199.42%1.55M | --1.42M | --1.42M | --696K | --533K | --519K |
Other current liabilities | -53.25%914K | -53.25%914K | -42.53%1.58M | -8.69%1.03M | --5.11M | 100.92%1.96M | 100.92%1.96M | --2.75M | --1.13M | ---- |
Current liabilities | 25.06%28.14M | 25.06%28.14M | -13.55%23.44M | -68.28%19.68M | 51.65%26.17M | 91.54%22.5M | 91.54%22.5M | 244.87%27.12M | 980.18%62.04M | 74.42%17.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | --3.59M | --3.59M | --3.99M | --596K | --736K |
-Long term capital lease obligation | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | --3.59M | --3.59M | --3.99M | --596K | --736K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | 5,423.08%3.59M | 5,423.08%3.59M | 5,858.21%3.99M | 751.43%596K | 908.22%736K |
Total liabilities | 16.10%30.29M | 16.10%30.29M | -16.78%25.89M | -64.22%22.41M | 63.07%29.34M | 120.88%26.09M | 120.88%26.09M | 292.30%31.11M | 977.43%62.63M | 80.53%17.99M |
Shareholders'equity | ||||||||||
Share capital | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-common stock | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -321.13%-200.86M | -321.13%-200.86M | -746.62%-177.05M | -3,643.33%-137.87M | 38.21%-105.66M | 69.99%-47.7M | 69.99%-47.7M | 83.45%-20.91M | 103.57%3.89M | -83.07%-171.01M |
Paid-in capital | 11.85%654.69M | 11.85%654.69M | 5.88%646.92M | 5.76%639.07M | -0.05%592.54M | 0.10%585.32M | 0.10%585.32M | 7.22%610.97M | 7.01%604.28M | 5.79%592.84M |
Gains losses not affecting retained earnings | 95.04%-129K | 95.04%-129K | 73.25%-1.05M | 55.27%-1.63M | 60.37%-1.24M | -210.38%-2.6M | -210.38%-2.6M | -6,674.14%-3.93M | -3,059.13%-3.63M | -5,123.33%-3.13M |
Total stockholders'equity | -15.20%453.7M | -15.20%453.7M | -20.01%468.82M | -17.36%499.57M | 15.99%485.65M | 25.90%535.03M | 25.90%535.03M | 32.19%586.13M | 32.71%604.54M | -10.32%418.7M |
Noncontrolling interests | --192K | --192K | --0 | --0 | --0 | --0 | --0 | --0 | -97.33%80K | -72.55%768K |
Total equity | -15.16%453.9M | -15.16%453.9M | -20.01%468.82M | -17.37%499.57M | 15.78%485.65M | 25.78%535.03M | 25.78%535.03M | 31.57%586.13M | 31.86%604.62M | -10.69%419.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data