(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 | 51.76%73.75M | 51.76%73.75M | -33.58%64.91M | 5.31%52.9M | -50.41%52.88M | 3.37%48.6M | 3.37%48.6M | 7.03%97.73M | 36.57%50.23M | 26.81%106.62M |
-Cash and cash equivalents | 51.76%73.75M | 51.76%73.75M | -33.58%64.91M | 5.31%52.9M | -50.41%52.88M | 3.37%48.6M | 3.37%48.6M | 7.03%97.73M | 36.57%50.23M | 26.81%106.62M |
Receivables | 10,032.84%6.79M | 10,032.84%6.79M | 0.00%1.35M | 365.28%14.25M | -51.58%1.35M | -94.57%67K | -94.57%67K | -21.10%1.35M | -32.64%3.06M | 106.52%2.79M |
-Accounts receivable | 958.21%709K | 958.21%709K | ---- | 1,213.02%8.57M | ---- | -25.56%67K | -25.56%67K | ---- | 1,319.57%653K | ---- |
-Related party accounts receivable | ---- | ---- | 0.00%1.35M | --0 | -51.58%1.35M | ---- | ---- | -21.10%1.35M | --2.41M | 106.52%2.79M |
-Other receivables | --6.08M | --6.08M | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -15.14%751K | -15.14%751K | ---- | -28.82%1.89M | ---- | -2.64%885K | -2.64%885K | ---- | 217.54%2.66M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.43M | ---- |
Current deferred assets | --217K | --217K | ---- | --217K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 281.62%8.12M | 281.62%8.12M | 340.20%16.23M | 298.92%7.05M | -6.43%3.49M | 46.29%2.13M | 46.29%2.13M | 38.61%3.69M | --1.77M | 75.18%3.73M |
Total current assets | 41.82%105.26M | 41.82%105.26M | -24.59%105.49M | 10.75%100.34M | -37.48%86.65M | 45.06%74.22M | 45.06%74.22M | 39.98%139.9M | 108.60%90.6M | 50.83%138.58M |
Non current assets | ||||||||||
Net PPE | -3.36%797.36M | -3.36%797.36M | -3.32%805.48M | -3.52%809.29M | -3.33%817.24M | -3.29%825.11M | -3.29%825.11M | -3.26%833.13M | -3.49%838.84M | -3.62%845.37M |
-Gross PPE | 0.36%1.18B | 0.36%1.18B | -3.32%805.48M | 39.67%1.17B | -3.33%817.24M | 0.32%1.17B | 0.32%1.17B | -3.26%833.13M | -28.18%838.84M | -3.62%845.37M |
-Accumulated depreciation | -9.22%-378.47M | -9.22%-378.47M | ---- | ---362.34M | ---- | -10.11%-346.53M | -10.11%-346.53M | ---- | ---- | ---- |
Non current accounts receivable | 55.61%5.44M | 55.61%5.44M | ---- | 267.33%4.96M | ---- | 158.81%3.49M | 158.81%3.49M | ---- | -3.85%1.35M | ---- |
Related parties assets | ---- | ---- | 0.00%1.35M | --0 | -51.58%1.35M | ---- | ---- | -21.10%1.35M | --2.41M | 106.52%2.79M |
Financial assets | --0 | --0 | ---- | -71.68%4.25M | ---- | 49.15%12.33M | 49.15%12.33M | ---- | 274.28%15M | ---- |
Non current deferred assets | -33.59%856K | -33.59%856K | ---- | -33.27%1.03M | ---- | -14.35%1.29M | -14.35%1.29M | ---- | -4.28%1.55M | ---- |
Other non current assets | ---- | ---- | 337.35%5.88M | ---- | 354.06%6.93M | -37.46%31.27M | -37.46%31.27M | -13.85%1.34M | -36.85%31.57M | -31.01%1.53M |
Total non current assets | -7.99%803.66M | -7.99%803.66M | -2.77%811.35M | -7.74%819.53M | -2.68%824.17M | -4.46%873.49M | -4.46%873.49M | -3.28%834.47M | -4.09%888.31M | -3.68%846.9M |
Total assets | -4.09%908.91M | -4.09%908.91M | -5.90%916.85M | -6.03%919.87M | -7.58%910.82M | -1.84%947.71M | -1.84%947.71M | 1.21%974.37M | 0.96%978.9M | 1.47%985.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.67%15.37M | 61.67%15.37M | -13.97%702K | -18.14%9.55M | 749.52%2.68M | 61.14%9.51M | 61.14%9.51M | --816K | 104.52%11.67M | -76.56%315K |
-accounts payable | 71.94%13.82M | 71.94%13.82M | ---- | -20.88%9.09M | ---- | 42.14%8.04M | 42.14%8.04M | ---- | 125.91%11.49M | ---- |
-Due to related parties current | 5.64%1.56M | 5.64%1.56M | -13.97%702K | 160.23%458K | 749.52%2.68M | 495.95%1.47M | 495.95%1.47M | --816K | -71.52%176K | -76.56%315K |
Current accrued expenses | 23.91%3.29M | 23.91%3.29M | ---- | -31.02%2.05M | ---- | 86.91%2.66M | 86.91%2.66M | ---- | -52.07%2.97M | ---- |
Current debt and capital lease obligation | 807.17%419.58M | 807.17%419.58M | ---- | -25.62%46.45M | ---- | 0.66%46.25M | 0.66%46.25M | ---- | 36.26%62.45M | ---- |
-Current debt | 807.17%419.58M | 807.17%419.58M | ---- | -25.62%46.45M | ---- | 0.66%46.25M | 0.66%46.25M | ---- | 36.26%62.45M | ---- |
Current deferred liabilities | 73.06%20.52M | 73.06%20.52M | ---- | 80.62%21.06M | ---- | 1.67%11.86M | 1.67%11.86M | ---- | 24.57%11.66M | ---- |
Other current liabilities | ---- | ---- | 50.67%42.21M | ---- | -29.90%20.49M | ---- | ---- | 49.78%28.01M | ---- | 58.64%29.22M |
Current liabilities | 552.85%458.76M | 552.85%458.76M | 48.84%42.91M | -10.86%79.11M | -21.59%23.16M | 8.23%70.27M | 8.23%70.27M | 54.14%28.83M | 29.71%88.75M | 49.45%29.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -18.26%431.19M | -16.84%396.33M | -17.46%454.36M | -12.64%450.78M | -12.64%450.78M | -8.00%527.52M | -11.59%476.56M | -7.68%550.49M |
-Long term debt | ---- | ---- | -18.26%431.19M | -16.84%396.33M | -17.46%454.36M | -12.64%450.78M | -12.64%450.78M | -8.00%527.52M | -11.59%476.56M | -7.68%550.49M |
Non current deferred liabilities | -29.96%1.91M | -29.96%1.91M | ---- | -22.21%2.25M | ---- | -10.49%2.73M | -10.49%2.73M | ---- | -9.99%2.89M | ---- |
Other non current liabilities | ---- | ---- | -25.98%2.08M | ---- | -10.80%2.65M | ---- | ---- | -10.25%2.81M | ---- | -7.33%2.97M |
Total non current liabilities | -99.58%1.91M | -99.58%1.91M | -18.30%433.27M | -16.87%398.58M | -17.43%457.01M | -12.63%453.51M | -12.63%453.51M | -8.01%530.33M | -11.58%479.46M | -7.86%553.47M |
Total liabilities | -12.05%460.67M | -12.05%460.67M | -14.84%476.18M | -15.93%477.69M | -17.64%480.18M | -10.31%523.78M | -10.31%523.78M | -6.06%559.16M | -6.95%568.2M | -6.03%583M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 5.73%448.24M | 5.73%448.24M | 6.13%440.67M | 7.66%442.18M | 7.00%430.64M | 11.13%423.93M | 11.13%423.93M | 13.00%415.2M | 14.41%410.7M | 14.74%402.48M |
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