(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 | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | -63.13%53.92M | -39.17%65.57M | -35.87%84.48M | 381.13%106.67M |
-Cash and cash equivalents | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | -63.13%53.92M | -39.17%65.57M | -35.87%84.48M | 381.13%106.67M |
Receivables | 36.00%30.53M | 36.00%30.53M | 45.62%30.46M | 37.91%29M | 39.61%23.46M | 53.16%22.45M | 53.16%22.45M | 57.42%20.92M | 77.23%21.03M | -58.60%16.8M |
-Accounts receivable | 36.00%30.53M | 36.00%30.53M | 45.62%30.46M | 37.91%29M | 39.61%23.46M | 53.16%22.45M | 53.16%22.45M | 57.42%20.92M | 77.23%21.03M | 114.94%16.8M |
Inventory | -41.66%11M | -41.66%11M | -18.27%17.63M | 61.60%19.86M | 547.80%23.42M | 969.92%18.85M | 969.92%18.85M | 465.12%21.57M | 268.26%12.29M | 30.27%3.62M |
Prepaid assets | 46.08%5.7M | 46.08%5.7M | -0.03%3.66M | -9.04%4.3M | -8.25%4.16M | -23.22%3.9M | -23.22%3.9M | -18.47%3.66M | -17.66%4.72M | -17.04%4.53M |
Other current assets | 40.41%2.36M | 40.41%2.36M | -62.93%1.57M | -85.97%1.6M | -85.94%1.59M | -84.80%1.68M | -84.80%1.68M | -52.75%4.23M | 23.97%11.42M | 68.09%11.31M |
Total current assets | 11.53%112.42M | 11.53%112.42M | -20.65%92M | -27.99%96.46M | -41.17%84.09M | -43.62%100.8M | -43.62%100.8M | -16.19%115.95M | -17.26%133.95M | 83.91%142.93M |
Non current assets | ||||||||||
Net PPE | 72.04%7.85M | 72.04%7.85M | 99.38%8.04M | 1.97%3.88M | 12.84%4.33M | 11.48%4.56M | 11.48%4.56M | 1.79%4.03M | -9.82%3.8M | -14.00%3.84M |
-Gross PPE | 72.04%7.85M | 72.04%7.85M | 99.38%8.04M | 1.97%3.88M | 12.84%4.33M | 11.48%4.56M | 11.48%4.56M | 1.79%4.03M | -9.82%3.8M | -14.00%3.84M |
Goodwill and other intangible assets | -2.13%68.32M | -2.13%68.32M | -3.70%67.71M | -3.11%68.42M | -2.95%69.14M | -2.82%69.81M | -2.82%69.81M | -3.25%70.32M | -3.94%70.62M | -4.73%71.24M |
-Goodwill | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M |
-Other intangible assets | -3.06%47.11M | -3.06%47.11M | -5.30%46.51M | -4.45%47.22M | -4.21%47.93M | -4.01%48.6M | -4.01%48.6M | -4.59%49.11M | -5.53%49.42M | -6.60%50.03M |
Other non current assets | -85.46%409K | -85.46%409K | -90.85%222K | -91.25%223K | 1.06%2.68M | 1.99%2.81M | 1.99%2.81M | 910.83%2.43M | 961.67%2.55M | 1,005.83%2.65M |
Total non current assets | -0.78%76.58M | -0.78%76.58M | -1.04%75.97M | -5.78%72.52M | -2.04%76.15M | -1.91%77.18M | -1.91%77.18M | -0.13%76.77M | -1.28%76.97M | -2.20%77.73M |
Total assets | 6.19%189M | 6.19%189M | -12.84%167.97M | -19.88%168.98M | -27.38%160.24M | -30.88%177.98M | -30.88%177.98M | -10.45%192.72M | -12.07%210.92M | 40.37%220.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.90%13.1M | -14.90%13.1M | 35.69%20.46M | -5.30%15.82M | 29.76%17.24M | 34.98%15.4M | 34.98%15.4M | 29.28%15.08M | 38.69%16.7M | -45.79%13.28M |
-accounts payable | -52.20%4.27M | -52.20%4.27M | 37.32%11.76M | -25.28%7.84M | 34.63%10.19M | 46.69%8.94M | 46.69%8.94M | 16.28%8.56M | 30.12%10.49M | -42.92%7.57M |
-Due to related parties current | 36.69%8.83M | 36.69%8.83M | 33.56%8.7M | 28.42%7.98M | 23.32%7.05M | 21.57%6.46M | 21.57%6.46M | 51.56%6.52M | 56.04%6.22M | 43.46%5.72M |
Current accrued expenses | 9.61%22.78M | 9.61%22.78M | -27.38%17.93M | -43.23%15.24M | -28.48%15.12M | -43.92%20.78M | -43.92%20.78M | -24.45%24.7M | -46.11%26.85M | -46.40%21.15M |
Current debt and capital lease obligation | 4.32%1.38M | 4.32%1.38M | 4.28%1.36M | 4.33%1.35M | 4.30%1.33M | 4.35%1.32M | 4.35%1.32M | -93.84%1.31M | -93.81%1.29M | -93.79%1.28M |
-Current capital lease obligation | 4.32%1.38M | 4.32%1.38M | 4.28%1.36M | 4.33%1.35M | 4.30%1.33M | 4.35%1.32M | 4.35%1.32M | 4.39%1.31M | 4.36%1.29M | 4.32%1.28M |
Current deferred liabilities | 22.44%11.03M | 22.44%11.03M | -13.82%8.78M | 33.71%8.94M | 39.92%6.99M | 13.57%9.01M | 13.57%9.01M | 77.15%10.19M | 47.49%6.69M | 60.46%4.99M |
Current liabilities | 3.83%48.29M | 3.83%48.29M | -5.33%48.54M | -19.76%41.35M | -0.05%40.68M | -19.34%46.51M | -19.34%46.51M | -28.09%51.27M | -40.96%51.53M | -53.56%40.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 71.22%125.17M | 71.22%125.17M | 36.71%100.08M | 30.26%95.48M | -0.55%72.99M | -0.51%73.1M | -0.51%73.1M | 2,842.24%73.2M | 2,600.74%73.3M | 2,399.69%73.39M |
-Long term debt | 67.45%120.36M | 67.45%120.36M | 32.61%95.09M | 32.54%94.83M | 0.93%72.05M | 0.92%71.88M | 0.92%71.88M | --71.71M | --71.55M | --71.38M |
-Long term capital lease obligation | 292.97%4.81M | 292.97%4.81M | 234.21%4.98M | -63.15%646K | -53.23%940K | -45.74%1.22M | -45.74%1.22M | -40.07%1.49M | -35.41%1.75M | -31.54%2.01M |
Non current deferred liabilities | 22.73%27K | 22.73%27K | -12.00%22K | -24.14%22K | -4.35%22K | -45.00%22K | -45.00%22K | 0.00%25K | 16.00%29K | -8.00%23K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Due to related parties non current | -9.16%36.2M | -9.16%36.2M | -0.77%38.7M | -0.26%39.1M | 0.76%39.6M | 1.08%39.85M | 1.08%39.85M | 0.00%39M | 1.29%39.2M | 2.61%39.3M |
Total non current liabilities | 42.86%161.4M | 42.86%161.4M | 23.68%138.8M | 19.61%134.6M | -0.09%112.61M | -4.21%112.98M | -4.21%112.98M | 141.28%112.23M | 142.31%112.53M | 143.65%112.71M |
Total liabilities | 31.48%209.69M | 31.48%209.69M | 14.58%187.34M | 7.25%175.95M | -0.08%153.29M | -9.18%159.48M | -9.18%159.48M | 38.77%163.5M | 22.68%164.06M | 14.57%153.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -12.40%-558.98M | -12.40%-558.98M | -13.02%-547.15M | -14.31%-530.23M | -16.28%-512.09M | -17.60%-497.29M | -17.60%-497.29M | -19.63%-484.13M | -20.40%-463.85M | -19.13%-440.38M |
Paid-in capital | 4.38%538.72M | 4.38%538.72M | 2.86%528.39M | 2.52%523.73M | 2.31%519.45M | 2.25%516.13M | 2.25%516.13M | 2.31%513.72M | 3.96%510.88M | 29.21%507.73M |
Gains losses not affecting retained earnings | -26.71%-427K | -26.71%-427K | -64.67%-606K | -183.64%-468K | -303.88%-416K | ---337K | ---337K | ---368K | ---165K | ---103K |
Total stockholders'equity | -211.84%-20.69M | -211.84%-20.69M | -166.28%-19.37M | -114.86%-6.96M | -89.67%6.95M | -77.41%18.5M | -77.41%18.5M | -70.00%29.22M | -55.85%46.86M | 188.75%67.25M |
Total equity | -211.84%-20.69M | -211.84%-20.69M | -166.28%-19.37M | -114.86%-6.96M | -89.67%6.95M | -77.41%18.5M | -77.41%18.5M | -70.00%29.22M | -55.85%46.86M | 188.75%67.25M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data