(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 | 67.02%558.56M | 67.02%558.56M | 50.57%554.65M | -35.24%264.53M | -7.38%296.12M | 0.22%334.43M | 0.22%334.43M | 90.54%368.36M | 100.48%408.51M | 112.21%319.73M |
-Cash and cash equivalents | 68.02%54.9M | 68.02%54.9M | 361.94%142.8M | -36.50%39.55M | -71.70%41.19M | -83.72%32.67M | -83.72%32.67M | -80.86%30.91M | -65.15%62.29M | 37.86%145.55M |
-Short-term investments | 66.91%503.66M | 66.91%503.66M | 22.05%411.86M | -35.02%224.98M | 46.36%254.93M | 126.86%301.75M | 126.86%301.75M | 961.53%337.45M | 1,285.35%346.21M | 286.32%174.18M |
Receivables | 208.61%9.35M | 208.61%9.35M | 396.33%11.64M | 12.84%2.38M | 52.04%2.35M | 49.33%3.03M | 49.33%3.03M | 125.48%2.35M | 102.20%2.11M | 80.28%1.55M |
-Accrued interest receivable | 125.50%3.05M | 125.50%3.05M | 87.15%2.62M | -22.34%897K | 146.51%1.27M | 171.14%1.35M | 171.14%1.35M | 1,529.07%1.4M | 922.12%1.16M | 507.06%516K |
-Taxes receivable | -20.28%747K | -20.28%747K | 12.91%962K | 70.71%985K | 138.54%978K | -4.09%937K | -4.09%937K | -10.69%852K | -38.02%577K | -46.89%410K |
-Related party accounts receivable | -33.33%90K | -33.33%90K | 6.52%98K | 31.93%500K | -84.01%99K | -75.59%135K | -75.59%135K | --92K | --379K | --619K |
-Other receivables | 802.98%5.46M | 802.98%5.46M | --7.96M | ---- | ---- | --605K | --605K | ---- | ---- | ---- |
Prepaid assets | -19.49%4.67M | -19.49%4.67M | -0.29%5.95M | 274.52%15.14M | 29.28%6.93M | -35.45%5.8M | -35.45%5.8M | -37.93%5.96M | -38.28%4.04M | -14.65%5.36M |
Other current assets | -18.24%1.58M | -18.24%1.58M | 113.14%3.52M | 69.80%2.76M | ---- | --1.93M | --1.93M | --1.65M | --1.63M | --1.62M |
Total current assets | 66.33%574.15M | 66.33%574.15M | 52.19%575.76M | -31.58%284.81M | -6.96%305.4M | 0.13%345.18M | 0.13%345.18M | 85.48%378.32M | 96.96%416.29M | 108.01%328.25M |
Non current assets | ||||||||||
Net PPE | 1,051.83%57.43M | 1,051.83%57.43M | 1,020.71%57.81M | -7.71%4.48M | 3.76%4.64M | 5.70%4.99M | 5.70%4.99M | 5.57%5.16M | -4.43%4.85M | -14.81%4.47M |
-Gross PPE | 589.06%62.5M | 589.06%62.5M | 599.25%62.68M | 3.34%9.08M | 9.94%9M | 10.65%9.07M | 10.65%9.07M | 10.24%8.96M | 8.63%8.78M | 2.02%8.19M |
-Accumulated depreciation | -24.09%-5.07M | -24.09%-5.07M | -28.09%-4.88M | -16.95%-4.6M | -17.36%-4.37M | -17.36%-4.08M | -17.36%-4.08M | -17.29%-3.81M | -30.64%-3.94M | -33.75%-3.72M |
Investments and advances | --470K | --470K | --4.67M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Related parties assets | -33.33%90K | -33.33%90K | 6.52%98K | 31.93%500K | -84.01%99K | -75.59%135K | -75.59%135K | --92K | --379K | --619K |
Financial assets | --0 | --0 | --0 | 574.75%668K | 882.35%668K | 882.35%668K | 882.35%668K | --99K | --99K | --68K |
Other non current assets | 146.64%3.3M | 146.64%3.3M | 153.85%3.3M | 560.00%3.3M | 560.20%3.3M | 167.60%1.34M | 167.60%1.34M | 160.00%1.3M | 0.00%500K | 0.00%500K |
Total non current assets | 775.29%61.2M | 775.29%61.2M | 903.16%65.78M | 54.97%8.44M | 70.86%8.61M | 11.07%6.99M | 11.07%6.99M | 21.74%6.56M | -2.26%5.45M | -12.34%5.04M |
Total assets | 80.41%635.35M | 80.41%635.35M | 66.68%641.54M | -30.46%293.25M | -5.78%314.01M | 0.33%352.18M | 0.33%352.18M | 83.84%384.88M | 94.41%421.73M | 103.78%333.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.87%6.55M | -4.87%6.55M | -0.60%5.84M | -46.40%4.85M | -51.42%5.9M | 101.14%6.88M | 101.14%6.88M | -4.49%5.88M | 26.51%9.04M | 95.30%12.13M |
-accounts payable | -4.87%6.55M | -4.87%6.55M | -0.60%5.84M | -46.40%4.85M | -51.42%5.9M | 101.14%6.88M | 101.14%6.88M | -4.49%5.88M | 26.51%9.04M | 95.30%12.13M |
Current accrued expenses | 96.60%16.65M | 96.60%16.65M | 111.25%16.09M | 97.45%15.98M | --10.4M | 67.82%8.47M | 67.82%8.47M | --7.62M | --8.09M | ---- |
Current debt and capital lease obligation | 297.05%4.17M | 297.05%4.17M | 290.31%3.99M | --1.11M | --1.08M | --1.05M | --1.05M | --1.02M | ---- | ---- |
-Current capital lease obligation | 297.05%4.17M | 297.05%4.17M | 290.31%3.99M | --1.11M | --1.08M | --1.05M | --1.05M | --1.02M | ---- | ---- |
Current deferred liabilities | -8.21%2.06M | -8.21%2.06M | -28.36%1.66M | -18.21%2.08M | -21.62%2.12M | --2.24M | --2.24M | --2.32M | --2.54M | --2.71M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%993K | 12.21%965K |
Current liabilities | 58.50%43.94M | 58.50%43.94M | 64.78%40.46M | 24.87%32.61M | 29.94%26.32M | 73.32%27.72M | 73.32%27.72M | 97.40%24.56M | 119.10%26.12M | 97.36%20.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,249.56%47.56M | 2,249.56%47.56M | 1,994.87%48.18M | -43.24%1.46M | -38.24%1.74M | -34.16%2.02M | -34.16%2.02M | -30.76%2.3M | -27.91%2.57M | -25.50%2.82M |
-Long term capital lease obligation | 2,249.56%47.56M | 2,249.56%47.56M | 1,994.87%48.18M | -43.24%1.46M | -38.24%1.74M | -34.16%2.02M | -34.16%2.02M | -30.76%2.3M | -27.91%2.57M | -25.50%2.82M |
Non current deferred liabilities | -22.14%4.75M | -22.14%4.75M | -22.67%5.14M | -26.36%5.07M | -21.61%5.62M | --6.1M | --6.1M | --6.65M | --6.89M | --7.16M |
Total non current liabilities | 543.75%52.31M | 543.75%52.31M | 495.69%53.33M | -30.94%6.53M | -26.31%7.36M | 164.14%8.13M | 164.14%8.13M | 168.91%8.95M | 164.79%9.45M | 162.35%9.99M |
Total liabilities | 168.49%96.25M | 168.49%96.25M | 179.90%93.79M | 10.04%39.14M | 11.36%33.68M | 87.97%35.85M | 87.97%35.85M | 112.49%33.51M | 129.63%35.57M | 114.94%30.24M |
Shareholders'equity | ||||||||||
Share capital | 56.94%1.19B | 56.94%1.19B | 52.18%1.14B | 6.73%791.97M | 24.86%768.01M | 24.99%759.43M | 24.99%759.43M | 71.34%750.56M | 77.50%742.04M | 80.93%615.12M |
-common stock | 56.94%1.19B | 56.94%1.19B | 52.18%1.14B | 6.73%791.97M | 24.86%768.01M | 24.99%759.43M | 24.99%759.43M | 71.34%750.56M | 77.50%742.04M | 80.93%615.12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.85%-653.7M | -48.85%-653.7M | -50.59%-593.61M | -52.20%-536.15M | -56.57%-485.17M | -59.55%-439.17M | -59.55%-439.17M | -61.25%-394.18M | -62.62%-352.26M | -62.65%-309.88M |
Gains losses not affecting retained earnings | 124.85%977K | 124.85%977K | 82.73%-865K | 52.89%-1.71M | -14.69%-2.51M | -929.06%-3.93M | -929.06%-3.93M | -41,650.00%-5.01M | -36,290.00%-3.62M | -11,636.84%-2.19M |
Total stockholders'equity | 70.43%539.11M | 70.43%539.11M | 55.89%547.75M | -34.19%254.12M | -7.50%280.33M | -4.70%316.33M | -4.70%316.33M | 81.50%351.37M | 91.70%386.17M | 102.73%303.04M |
Total equity | 70.43%539.11M | 70.43%539.11M | 55.89%547.75M | -34.19%254.12M | -7.50%280.33M | -4.70%316.33M | -4.70%316.33M | 81.50%351.37M | 91.70%386.17M | 102.73%303.04M |
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