(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 | 15.94%296.43M | 15.94%296.43M | 8.05%328.89M | -27.02%162.13M | -25.69%201.86M | -21.38%255.68M | -21.38%255.68M | -16.84%304.38M | -45.27%222.16M | -40.08%271.62M |
-Cash and cash equivalents | -71.32%32.11M | -71.32%32.11M | -46.17%82.61M | -60.77%37M | -53.03%65.24M | -38.95%111.97M | -38.95%111.97M | -28.11%153.48M | -72.46%94.32M | -68.41%138.91M |
-Short-term investments | 83.93%264.32M | 83.93%264.32M | 63.20%246.28M | -2.13%125.12M | 2.94%136.61M | 1.33%143.71M | 1.33%143.71M | -1.08%150.91M | 101.44%127.85M | 873.13%132.72M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.67%64K |
Other current assets | 62.75%10.09M | 62.75%10.09M | 64.75%12.6M | 6.93%11.25M | -5.83%8.56M | -4.56%6.2M | -4.56%6.2M | -3.28%7.65M | 0.18%10.52M | -24.18%9.09M |
Total current assets | 17.05%306.52M | 17.05%306.52M | 9.44%341.49M | -25.49%173.38M | -25.06%210.41M | -21.07%261.88M | -21.07%261.88M | -16.57%312.03M | -44.20%232.68M | -39.73%280.77M |
Non current assets | ||||||||||
Net PPE | -51.68%4.78M | -51.68%4.78M | -46.81%5.79M | -36.18%7.6M | -32.10%8.75M | -8.40%9.89M | -8.40%9.89M | -8.84%10.88M | -17.61%11.91M | -17.46%12.89M |
-Gross PPE | -36.19%10.21M | -36.19%10.21M | -34.37%10.85M | -14.39%14.64M | -13.00%15.33M | 6.14%16M | 6.14%16M | 4.42%16.53M | -4.57%17.1M | -5.54%17.62M |
-Accumulated depreciation | 11.13%-5.43M | 11.13%-5.43M | 10.44%-5.06M | -35.60%-7.04M | -39.00%-6.58M | -42.80%-6.11M | -42.80%-6.11M | -45.05%-5.65M | -49.81%-5.19M | -55.68%-4.73M |
Other non current assets | -9.12%618K | -9.12%618K | 3.18%649K | -38.60%770K | -27.09%743K | -37.04%680K | -37.04%680K | -43.54%629K | 17.20%1.25M | 0.89%1.02M |
Total non current assets | -48.94%5.4M | -48.94%5.4M | -44.07%6.44M | -36.41%8.37M | -31.73%9.49M | -11.00%10.57M | -11.00%10.57M | -11.80%11.51M | -15.21%13.16M | -16.35%13.91M |
Total assets | 14.49%311.92M | 14.49%311.92M | 7.54%347.93M | -26.07%181.75M | -25.37%219.91M | -20.72%272.45M | -20.72%272.45M | -16.41%323.54M | -43.16%245.84M | -38.92%294.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 278.75%5.53M | 278.75%5.53M | 244.63%1.25M | -43.58%2.21M | 361.32%2.73M | -55.02%1.46M | -55.02%1.46M | -69.37%363K | 336.65%3.91M | -44.83%592K |
-accounts payable | 278.75%5.53M | 278.75%5.53M | 244.63%1.25M | -43.58%2.21M | 361.32%2.73M | -55.02%1.46M | -55.02%1.46M | -69.37%363K | 336.65%3.91M | -44.83%592K |
Current accrued expenses | 6.22%20.86M | 6.22%20.86M | -36.98%17.18M | -13.51%14.98M | -29.29%17.75M | -9.89%19.64M | -9.89%19.64M | 23.41%27.26M | 1.97%17.32M | 36.42%25.1M |
Current debt and capital lease obligation | 2.19%14.92M | 2.19%14.92M | 2.16%14.83M | 2.13%14.75M | 431.44%14.67M | 402.96%14.6M | 402.96%14.6M | 379.21%14.52M | 324.51%14.45M | -21.52%2.76M |
-Current debt | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | --11.61M | --11.61M | --11.61M | --11.61M | --11.61M | ---- |
-Current capital lease obligation | 10.69%3.3M | 10.69%3.3M | 10.77%3.22M | 10.84%3.14M | 10.83%3.06M | 2.79%2.98M | 2.79%2.98M | -4.06%2.91M | -16.75%2.83M | -21.52%2.76M |
Current liabilities | 4.81%51.6M | 4.81%51.6M | -19.62%42.32M | -9.61%40.14M | 17.37%40.57M | 23.51%49.23M | 23.51%49.23M | 46.66%52.65M | 48.12%44.41M | 17.40%34.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.44%197.55M | -6.44%197.55M | -6.32%200.99M | -6.19%204.41M | -9.64%207.79M | 15.80%211.14M | 15.80%211.14M | 18.31%214.54M | 19.83%217.9M | 27.09%229.95M |
-Long term debt | -4.96%197.41M | -4.96%197.41M | -4.91%200M | -4.86%202.58M | -8.52%205.15M | 15.96%207.7M | 15.96%207.7M | 18.58%210.33M | 21.21%212.93M | 28.88%224.25M |
-Long term capital lease obligation | -95.82%144K | -95.82%144K | -76.45%992K | -63.23%1.83M | -53.65%2.65M | 7.09%3.45M | 7.09%3.45M | 6.26%4.21M | -19.45%4.97M | -17.90%5.71M |
Total non current liabilities | -6.44%197.55M | -6.44%197.55M | -6.32%200.99M | -6.19%204.41M | -9.64%207.79M | 15.80%211.14M | 15.80%211.14M | 18.31%214.54M | 19.83%217.9M | 27.09%229.95M |
Total liabilities | -4.31%249.15M | -4.31%249.15M | -8.94%243.31M | -6.77%244.55M | -6.11%248.36M | 17.18%260.37M | 17.18%260.37M | 23.00%267.19M | 23.84%262.31M | 25.73%264.52M |
Shareholders'equity | ||||||||||
Share capital | 130.00%23K | 130.00%23K | 130.00%23K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K |
-common stock | 130.00%23K | 130.00%23K | 130.00%23K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K |
Retained earnings | -17.42%-1.21B | -17.42%-1.21B | -19.20%-1.16B | -22.55%-1.12B | -25.65%-1.08B | -27.19%-1.03B | -27.19%-1.03B | -29.29%-976.46M | -31.96%-917.1M | -35.50%-860.63M |
Paid-in capital | 22.04%1.28B | 22.04%1.28B | 22.81%1.27B | 17.80%1.06B | 18.21%1.05B | 12.00%1.04B | 12.00%1.04B | 11.73%1.03B | -1.56%901.14M | -1.76%891.12M |
Gains losses not affecting retained earnings | 39.02%-350K | 39.02%-350K | -5.64%-618K | 6.42%-481K | -28.24%-436K | -1,375.56%-574K | -1,375.56%-574K | -527.01%-585K | -287.59%-514K | -315.19%-340K |
Total stockholders'equity | 419.74%62.77M | 419.74%62.77M | 85.65%104.62M | -281.51%-62.8M | -194.35%-28.46M | -90.06%12.08M | -90.06%12.08M | -66.82%56.35M | -107.46%-16.46M | -88.92%30.16M |
Total equity | 419.74%62.77M | 419.74%62.77M | 85.65%104.62M | -281.51%-62.8M | -194.35%-28.46M | -90.06%12.08M | -90.06%12.08M | -66.82%56.35M | -107.46%-16.46M | -88.92%30.16M |
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 with Explanatory Notes | -- | -- | -- | -- |
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