(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 | 15.57%1.17B | 15.57%1.17B | 20.54%1.15B | 43.48%1.22B | -2.62%937.02M | 8.41%1.01B | 8.41%1.01B | -35.53%958.04M | -52.35%853.69M | -50.41%962.27M |
-Cash and cash equivalents | 700.25%1.13B | 700.25%1.13B | 188.89%457.34M | 25.98%271.07M | -61.01%223.64M | -71.22%141.65M | -71.22%141.65M | -80.98%158.31M | -77.08%215.17M | -34.02%573.6M |
-Short-term investments | -95.96%35.1M | -95.96%35.1M | -12.78%697.48M | 49.37%953.78M | 83.55%713.38M | 97.39%869.58M | 97.39%869.58M | 22.36%799.73M | -25.15%638.52M | -63.71%388.66M |
Receivables | -8.71%88.78M | -8.71%88.78M | 3.02%88.8M | -9.24%86.47M | 3.41%87.2M | -0.41%97.26M | -0.41%97.26M | 41.91%86.2M | 77.53%95.28M | 75.55%84.33M |
-Accounts receivable | -8.71%88.78M | -8.71%88.78M | 3.02%88.8M | -9.24%86.47M | 3.41%87.2M | -0.41%97.26M | -0.41%97.26M | 41.91%86.2M | 77.53%95.28M | 75.55%84.33M |
Inventory | 20.06%61.95M | 20.06%61.95M | 22.19%77.04M | 1.07%60.53M | 26.93%46.47M | 68.21%51.6M | 68.21%51.6M | 154.85%63.05M | 126.05%59.89M | 26.79%36.61M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%23.57M | 47.03%28.28M | 91.79%30.07M |
Other current assets | -11.96%27.74M | -11.96%27.74M | --26.24M | --25.81M | --33.76M | -40.61%31.51M | -40.61%31.51M | ---- | ---- | ---- |
Total current assets | 13.05%1.35B | 13.05%1.35B | 19.10%1.35B | 34.76%1.4B | -0.79%1.1B | 6.95%1.19B | 6.95%1.19B | -29.03%1.13B | -45.16%1.04B | -45.24%1.11B |
Non current assets | ||||||||||
Net PPE | -11.47%302.71M | -11.47%302.71M | -10.79%309.34M | -7.51%321.01M | -1.78%333.88M | 8.93%341.92M | 8.93%341.92M | 14.59%346.75M | 19.39%347.07M | 22.53%339.93M |
-Gross PPE | -0.01%430.02M | -0.01%430.02M | 0.38%426.99M | 2.85%428.48M | 7.53%431.63M | 16.63%430.05M | 16.63%430.05M | 20.89%425.38M | 24.38%416.63M | 26.93%401.41M |
-Accumulated depreciation | -44.45%-127.31M | -44.45%-127.31M | -49.64%-117.65M | -54.50%-107.47M | -58.99%-97.75M | -60.75%-88.13M | -60.75%-88.13M | -59.53%-78.62M | -57.12%-69.56M | -58.38%-61.48M |
Goodwill and other intangible assets | -18.30%12.27M | -18.30%12.27M | -17.49%12.96M | -16.75%13.65M | -15.75%14.34M | -14.17%15.02M | -14.17%15.02M | -12.68%15.71M | -11.26%16.4M | -10.27%17.02M |
-Goodwill | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
-Other intangible assets | -23.43%8.98M | -23.43%8.98M | -22.12%9.67M | -20.96%10.36M | -19.52%11.05M | -17.46%11.73M | -17.46%11.73M | -15.52%12.42M | -13.70%13.11M | -12.42%13.73M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.36%156.74M | 590.97%382.58M | --588.45M |
Other non current assets | 102.32%124.33M | 102.32%124.33M | 147.52%128.04M | 52.63%107.7M | -16.87%58.95M | 0.85%61.45M | 0.85%61.45M | -15.64%51.73M | 94.47%70.56M | 310.01%70.92M |
Total non current assets | 5.00%439.32M | 5.00%439.32M | -21.12%450.33M | -45.83%442.36M | -59.94%407.17M | -61.63%418.39M | -61.63%418.39M | -9.68%570.93M | 103.73%816.6M | 223.98%1.02B |
Total assets | 10.96%1.79B | 10.96%1.79B | 5.61%1.8B | -0.74%1.84B | -29.02%1.51B | -26.97%1.61B | -26.97%1.61B | -23.53%1.7B | -19.12%1.85B | -9.25%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.92%51.74M | -24.92%51.74M | 74.99%77.83M | 98.50%79.78M | 83.78%67.32M | 78.91%68.91M | 78.91%68.91M | 125.18%44.48M | 55.19%40.19M | 33.49%36.63M |
-accounts payable | -24.92%51.74M | -24.92%51.74M | 90.24%77.83M | 115.80%79.78M | 108.87%67.32M | 78.91%68.91M | 78.91%68.91M | 161.01%40.91M | 72.77%36.97M | 44.41%32.23M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.58%3.56M | -28.40%3.22M | -14.09%4.4M |
Current accrued expenses | 21.49%35.53M | 21.49%35.53M | -2.30%38.41M | -29.66%38.43M | -2.34%30.17M | 154.44%29.24M | 154.44%29.24M | 39.67%39.31M | 173.84%54.63M | 100.09%30.89M |
Current debt and capital lease obligation | 27.75%27.95M | 27.75%27.95M | 28.62%26.36M | 28.00%24.71M | 42.66%23.62M | 70.18%21.88M | 70.18%21.88M | 148.30%20.49M | 155.76%19.3M | 133.84%16.56M |
-Current capital lease obligation | 27.75%27.95M | 27.75%27.95M | 28.62%26.36M | 28.00%24.71M | 42.66%23.62M | 70.18%21.88M | 70.18%21.88M | 148.30%20.49M | 155.76%19.3M | 133.84%16.56M |
Current deferred liabilities | 3.23%17.97M | 3.23%17.97M | 60.06%21.49M | -18.17%12.24M | 28.86%13.62M | 53.66%17.4M | 53.66%17.4M | 83.45%13.42M | 76.36%14.96M | 26.44%10.57M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78M |
Current liabilities | 6.57%205.92M | 6.57%205.92M | 29.48%226.75M | 19.78%200.93M | -10.77%204.16M | -0.75%193.22M | -0.75%193.22M | 71.18%175.12M | 73.64%167.76M | 139.59%228.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.60%1.33B | -1.60%1.33B | -1.55%1.33B | -1.52%1.34B | -1.32%1.34B | -0.99%1.35B | -0.99%1.35B | 0.14%1.35B | 0.91%1.36B | 1.32%1.36B |
-Long term debt | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B |
-Long term capital lease obligation | -11.51%185.85M | -11.51%185.85M | -10.87%192.68M | -10.51%198.23M | -9.10%204.86M | -7.09%210.02M | -7.09%210.02M | -0.29%216.17M | 4.59%221.5M | 7.20%225.38M |
Other non current liabilities | 945.93%96.01M | 945.93%96.01M | 45.71%10.18M | 1.76%9.45M | 32.23%9.14M | 133.38%9.18M | 133.38%9.18M | 104.09%6.99M | 273.57%9.29M | 318.47%6.91M |
Total non current liabilities | 4.81%1.42B | 4.81%1.42B | -1.30%1.34B | -1.50%1.35B | -1.15%1.35B | -0.60%1.36B | -0.60%1.36B | 0.41%1.36B | 1.42%1.37B | 1.71%1.37B |
Total liabilities | 5.03%1.63B | 5.03%1.63B | 2.21%1.57B | 0.82%1.55B | -2.53%1.56B | -0.62%1.55B | -0.62%1.55B | 5.38%1.54B | 6.25%1.53B | 10.85%1.6B |
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 |
Retained earnings | -28.84%-2.14B | -28.84%-2.14B | -28.40%-1.95B | -37.36%-1.87B | -58.79%-1.8B | -64.95%-1.66B | -64.95%-1.66B | -66.04%-1.52B | -68.09%-1.36B | -58.90%-1.13B |
Paid-in capital | 32.27%2.3B | 32.27%2.3B | 27.55%2.19B | 27.35%2.17B | 4.82%1.76B | 5.10%1.74B | 5.10%1.74B | 5.48%1.72B | 6.66%1.7B | 7.99%1.68B |
Gains losses not affecting retained earnings | 81.18%-3.68M | 81.18%-3.68M | 78.85%-5.68M | 65.09%-8.47M | 33.66%-12.15M | -309.78%-19.52M | -309.78%-19.52M | -4,428.16%-26.85M | -73,618.18%-24.26M | -2,125.88%-18.31M |
Total stockholders'equity | 163.68%158.68M | 163.68%158.68M | 36.92%228.3M | -8.26%292.73M | -108.36%-44.55M | -90.67%60.18M | -90.67%60.18M | -76.50%166.75M | -59.51%319.09M | -37.07%533.04M |
Total equity | 163.68%158.68M | 163.68%158.68M | 36.92%228.3M | -8.26%292.73M | -108.36%-44.55M | -90.67%60.18M | -90.67%60.18M | -78.31%166.75M | -62.35%319.09M | -41.19%533.04M |
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