(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 | -28.30%312.35M | -28.30%312.35M | -16.65%296.67M | -14.60%317.25M | -0.71%389.74M | 5.10%435.62M | 5.10%435.62M | -26.86%355.93M | 91.81%371.48M | 84.86%392.53M |
-Cash and cash equivalents | -67.25%93.08M | -67.25%93.08M | -48.53%112.86M | -53.43%138.79M | -18.18%272.76M | -21.16%284.22M | -21.16%284.22M | -50.82%219.26M | 90.55%298.01M | 96.10%333.35M |
-Short-term investments | 44.83%219.28M | 44.83%219.28M | 34.49%183.81M | 142.90%178.46M | 97.66%116.99M | 180.44%151.4M | 180.44%151.4M | 234.69%136.67M | 97.09%73.47M | 39.75%59.19M |
Other current assets | -6.20%8.33M | -6.20%8.33M | -5.34%9.3M | -33.57%6.61M | -24.90%8.14M | 60.16%8.88M | 60.16%8.88M | 73.31%9.82M | 174.88%9.95M | 440.97%10.84M |
Total current assets | -27.86%320.68M | -27.86%320.68M | -16.35%305.97M | -15.09%323.85M | -1.36%397.88M | 5.83%444.5M | 5.83%444.5M | -25.71%365.75M | 93.33%381.42M | 88.19%403.37M |
Non current assets | ||||||||||
Net PPE | -7.73%60.19M | -7.73%60.19M | -6.33%61.75M | 61.86%63.08M | 72.52%64.42M | 95.84%65.23M | 95.84%65.23M | 139.19%65.93M | 842.65%38.97M | 882.81%37.34M |
-Gross PPE | -1.91%67.42M | -1.91%67.42M | -0.66%68.04M | 67.85%68.43M | 74.35%68.81M | 96.17%68.73M | 96.17%68.73M | 136.44%68.49M | 661.54%40.77M | 713.75%39.47M |
-Accumulated depreciation | -106.63%-7.23M | -106.63%-7.23M | -145.03%-6.29M | -197.83%-5.35M | -106.29%-4.39M | -102.66%-3.5M | -102.66%-3.5M | -82.44%-2.57M | -47.33%-1.8M | -102.66%-2.13M |
Investments and advances | --9.64M | --9.64M | 390.03%46.89M | 148.95%48.08M | ---- | --0 | --0 | --9.57M | 286.26%19.31M | 484.48%29.22M |
Other non current assets | -7.51%4.79M | -7.51%4.79M | -7.47%4.8M | 10.47%5.66M | -5.24%5.24M | 56.12%5.18M | 56.12%5.18M | 150.02%5.18M | 29.36%5.12M | 272.66%5.53M |
Total non current assets | 5.98%74.62M | 5.98%74.62M | 40.61%113.44M | 84.24%116.81M | -3.38%69.66M | -13.50%70.41M | -13.50%70.41M | 172.24%80.68M | 384.28%63.4M | 601.04%72.1M |
Total assets | -23.23%395.3M | -23.23%395.3M | -6.05%419.41M | -0.94%440.66M | -1.67%467.54M | 2.69%514.91M | 2.69%514.91M | -14.47%446.43M | 111.43%444.82M | 111.67%475.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.32%2M | -91.32%2M | -14.31%3.7M | 14.84%2.63M | -28.84%3.35M | 392.82%23.05M | 392.82%23.05M | 226.21%4.32M | 52.02%2.29M | 352.21%4.71M |
-accounts payable | -91.32%2M | -91.32%2M | -14.31%3.7M | 14.84%2.63M | -28.84%3.35M | 392.82%23.05M | 392.82%23.05M | 226.21%4.32M | 52.02%2.29M | 352.21%4.71M |
Current accrued expenses | -28.98%9.41M | -28.98%9.41M | -24.22%10.08M | -20.59%9.93M | 24.16%12.03M | 19.36%13.25M | 19.36%13.25M | 38.07%13.3M | 35.56%12.5M | 125.84%9.69M |
Current debt and capital lease obligation | 204.21%3.97M | 204.21%3.97M | 271.40%3.82M | 1,725.87%3.67M | 22,171.43%3.12M | 357.89%1.31M | 357.89%1.31M | 18.98%1.03M | -77.36%201K | -98.44%14K |
-Current capital lease obligation | 204.21%3.97M | 204.21%3.97M | 271.40%3.82M | 1,725.87%3.67M | 22,171.43%3.12M | 357.89%1.31M | 357.89%1.31M | 18.98%1.03M | -77.36%201K | -98.44%14K |
Other current liabilities | -72.54%464K | -72.54%464K | -67.24%632K | -63.08%800K | -39.63%1.45M | -41.40%1.69M | -41.40%1.69M | -36.90%1.93M | -32.91%2.17M | -29.31%2.41M |
Current liabilities | -46.28%26.16M | -46.28%26.16M | -3.43%26.73M | 4.36%23.29M | 19.32%25.52M | 85.68%48.69M | 85.68%48.69M | 41.31%27.68M | 24.59%22.32M | 90.75%21.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.54%51.89M | -3.54%51.89M | -0.92%52.94M | 96.70%53.97M | 86.76%54.94M | 190.68%53.79M | 190.68%53.79M | 175.86%53.43M | 1,544.90%27.44M | 1,468.85%29.42M |
-Long term capital lease obligation | -3.54%51.89M | -3.54%51.89M | -0.92%52.94M | 96.70%53.97M | 86.76%54.94M | 190.68%53.79M | 190.68%53.79M | 175.86%53.43M | 1,544.90%27.44M | 1,468.85%29.42M |
Other non current liabilities | -1.22%566K | -1.22%566K | --761K | --697K | --630K | 262.66%573K | 262.66%573K | ---- | ---- | ---- |
Total non current liabilities | -3.52%52.46M | -3.52%52.46M | 0.51%53.7M | 99.24%54.67M | 88.90%55.57M | 191.29%54.37M | 191.29%54.37M | 175.86%53.43M | -91.99%27.44M | -91.42%29.42M |
Total liabilities | -23.72%78.61M | -23.72%78.61M | -0.84%80.43M | 56.68%77.96M | 59.60%81.09M | 129.59%103.06M | 129.59%103.06M | 108.20%81.11M | -86.19%49.76M | -85.64%50.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 0.00%12K | 300.00%12K | 300.00%12K |
-common stock | 0.00%15K | 0.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 0.00%12K | 300.00%12K | 300.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.00%-606.01M | -26.00%-606.01M | -66.70%-576.31M | -75.98%-545.95M | -87.23%-514.17M | -101.95%-480.97M | -101.95%-480.97M | -66.45%-345.72M | -91.94%-310.23M | -105.84%-274.62M |
Paid-in capital | 3.22%922.61M | 3.22%922.61M | 28.56%915.85M | 28.72%909.43M | 28.69%901.12M | 28.64%893.85M | 28.64%893.85M | 3.15%712.41M | 5,972.80%706.51M | 16,748.53%700.23M |
Gains losses not affecting retained earnings | 107.40%77K | 107.40%77K | 58.30%-575K | 35.16%-793K | 45.95%-514K | -542.59%-1.04M | -542.59%-1.04M | ---1.38M | -122,200.00%-1.22M | -95,200.00%-951K |
Total stockholders'equity | -23.11%316.69M | -23.11%316.69M | -7.21%338.98M | -8.19%362.71M | -9.00%386.45M | -9.79%411.85M | -9.79%411.85M | -24.36%365.32M | 363.38%395.07M | 428.54%424.66M |
Total equity | -23.11%316.69M | -23.11%316.69M | -7.21%338.98M | -8.19%362.71M | -9.00%386.45M | -9.79%411.85M | -9.79%411.85M | -24.36%365.32M | 363.38%395.07M | 428.54%424.66M |
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 | -- | -- | -- | -- |
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