(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 | -18.37%145.37M | -18.37%145.37M | -22.90%156.32M | -44.16%121.68M | -38.26%148.57M | -32.98%178.08M | -32.98%178.08M | -37.54%202.74M | -38.00%217.89M | 20.86%240.63M |
-Cash and cash equivalents | -52.83%26.28M | -52.83%26.28M | -82.29%29.78M | -82.48%34.33M | 477.41%113.38M | 135.69%55.72M | 135.69%55.72M | 20.47%168.14M | 25.31%196.01M | -90.14%19.64M |
-Short-term investments | -2.68%119.09M | -2.68%119.09M | 265.69%126.54M | 299.11%87.35M | -84.08%35.19M | -49.45%122.37M | -49.45%122.37M | -81.30%34.6M | -88.78%21.89M | --220.99M |
Receivables | 217.56%7.54M | 217.56%7.54M | 526.22%4.87M | 121.58%2.38M | 86.05%2.05M | 163.60%2.38M | 163.60%2.38M | 40.43%778K | 77.98%1.08M | -60.74%1.1M |
-Accounts receivable | 319.69%7.4M | 319.69%7.4M | 526.22%4.87M | 121.58%2.38M | 86.05%2.05M | 243.47%1.76M | 243.47%1.76M | 40.43%778K | 77.98%1.08M | -60.74%1.1M |
-Other receivables | -76.02%147K | -76.02%147K | ---- | ---- | ---- | 57.99%613K | 57.99%613K | ---- | ---- | ---- |
Inventory | -55.90%1.87M | -55.90%1.87M | 2.76%4.84M | -1.44%4.58M | -10.46%4.13M | -0.47%4.24M | -0.47%4.24M | 2.10%4.71M | 26.94%4.65M | 48.33%4.62M |
Prepaid assets | 12.53%1.5M | 12.53%1.5M | ---- | ---- | ---- | -27.44%1.33M | -27.44%1.33M | -36.93%3.25M | -37.11%6.15M | -28.09%2.97M |
Restricted cash | -77.54%53K | -77.54%53K | -92.95%51K | -92.76%52K | -93.99%53K | -73.81%236K | -73.81%236K | -16.71%723K | 8,875.00%718K | 10,925.00%882K |
Current deferred assets | --3.13M | --3.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -22.71%997K | -22.71%997K | --5.44M | --2.4M | --2.98M | 60.45%1.29M | 60.45%1.29M | ---- | ---- | ---- |
Total current assets | -14.45%160.46M | -14.45%160.46M | -19.17%171.52M | -43.12%131.1M | -36.94%157.78M | -31.66%187.55M | -31.66%187.55M | -36.80%212.2M | -36.93%230.48M | 19.62%250.2M |
Non current assets | ||||||||||
Net PPE | -10.73%51.26M | -10.73%51.26M | 0.69%55.15M | 17.25%57.27M | 37.83%58.09M | 295.92%57.42M | 295.92%57.42M | 285.18%54.77M | 247.58%48.85M | 216.68%42.15M |
-Gross PPE | 1.92%68.42M | 1.92%68.42M | 0.69%55.15M | 17.25%57.27M | 37.83%58.09M | 204.58%67.14M | 204.58%67.14M | --54.77M | --48.85M | --42.15M |
-Accumulated depreciation | -76.63%-17.17M | -76.63%-17.17M | ---- | ---- | ---- | -28.90%-9.72M | -28.90%-9.72M | ---- | ---- | ---- |
Investments and advances | -38.61%4.81M | -38.61%4.81M | -48.86%7.39M | -71.29%7.84M | -76.85%7.9M | -79.52%7.84M | -79.52%7.84M | --14.45M | --27.3M | --34.12M |
Other non current assets | 3.16%2.71M | 3.16%2.71M | 1.16%2.54M | 4.39%2.59M | --2.62M | --2.62M | --2.62M | 1,439.26%2.51M | 144.53%2.48M | ---- |
Total non current assets | -13.41%58.78M | -13.41%58.78M | -9.27%65.08M | -13.90%67.7M | -10.04%68.61M | 28.58%67.88M | 28.58%67.88M | 398.73%71.73M | 421.84%78.63M | 88.26%76.27M |
Total assets | -14.17%219.23M | -14.17%219.23M | -16.67%236.6M | -35.69%198.8M | -30.65%226.39M | -21.94%255.43M | -21.94%255.43M | -18.91%283.93M | -18.77%309.11M | 30.76%326.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.49%8.22M | -10.49%8.22M | 30.15%7.01M | 20.07%6.99M | 20.51%6.48M | 27.57%9.18M | 27.57%9.18M | 40.55%5.38M | -46.87%5.82M | 18.95%5.37M |
-accounts payable | -3.96%8.04M | -3.96%8.04M | 30.15%7.01M | 20.07%6.99M | 20.51%6.48M | 45.16%8.37M | 45.16%8.37M | 40.55%5.38M | -46.87%5.82M | 18.95%5.37M |
-Other payable | -77.64%182K | -77.64%182K | ---- | ---- | ---- | -43.20%814K | -43.20%814K | ---- | ---- | ---- |
Current accrued expenses | 16.04%17.25M | 16.04%17.25M | -16.77%15.69M | -17.89%16.55M | 37.60%18.05M | 4.98%14.87M | 4.98%14.87M | 59.58%18.85M | 47.86%20.16M | -63.46%13.12M |
Current provisions | 77.27%585K | 77.27%585K | ---- | ---- | ---- | 450.00%330K | 450.00%330K | ---- | ---- | ---- |
Current debt and capital lease obligation | 8.44%4.03M | 8.44%4.03M | 50.84%3.86M | 278.26%5.6M | 292.39%4.74M | --3.72M | --3.72M | 6.54%2.56M | --1.48M | --1.21M |
-Current capital lease obligation | 8.44%4.03M | 8.44%4.03M | 50.84%3.86M | 278.26%5.6M | 292.39%4.74M | --3.72M | --3.72M | --2.56M | --1.48M | --1.21M |
Current deferred liabilities | 70.24%6.95M | 70.24%6.95M | 269.75%4.6M | 1,163.17%4.22M | 2,323.43%4.24M | 1,982.65%4.08M | 1,982.65%4.08M | -19.08%1.24M | -81.48%334K | -94.19%175K |
Other current liabilities | -24.02%193K | -24.02%193K | ---- | ---- | ---- | 408.00%254K | 408.00%254K | ---- | ---- | ---- |
Current liabilities | 14.79%37.23M | 14.79%37.23M | 11.12%31.15M | 20.04%33.36M | 68.61%33.51M | 49.71%32.43M | 49.71%32.43M | 43.18%28.03M | 5.30%27.79M | -90.71%19.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.72%28.48M | -5.72%28.48M | -7.59%27.64M | 8.52%28.12M | 5.50%29.4M | --30.2M | --30.2M | --29.91M | 1,161.64%25.91M | 1,241.45%27.86M |
-Long term capital lease obligation | -5.72%28.48M | -5.72%28.48M | -7.59%27.64M | 8.52%28.12M | 5.50%29.4M | --30.2M | --30.2M | --29.91M | --25.91M | --27.86M |
Non current deferred liabilities | --0 | --0 | -96.82%121K | -97.38%121K | -97.38%121K | -98.65%61K | -98.65%61K | 6.02%3.8M | 33.08%4.62M | 33.08%4.62M |
Derivative product liabilities | -66.67%240K | -66.67%240K | -71.14%368K | -44.07%467K | 1.57%712K | -56.07%720K | -56.07%720K | -71.96%1.28M | -89.74%835K | --701K |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -7.32%28.72M | -7.32%28.72M | -19.60%28.13M | -8.48%28.71M | -8.91%30.23M | 358.79%30.98M | 358.79%30.98M | 330.14%34.99M | 129.61%31.37M | -88.08%33.19M |
Total liabilities | 3.99%65.95M | 3.99%65.95M | -5.94%59.28M | 4.92%62.07M | 20.12%63.74M | 123.15%63.42M | 123.15%63.42M | 127.42%63.02M | 47.70%59.17M | -89.22%53.06M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.12%-635.29M | -24.12%-635.29M | -26.66%-604.84M | -30.34%-577.81M | -31.66%-546.63M | -32.96%-511.83M | -32.96%-511.83M | -36.03%-477.51M | -36.57%-443.31M | -64.71%-415.19M |
Paid-in capital | 12.04%788.58M | 12.04%788.58M | 11.99%782.16M | 3.07%714.53M | 3.01%709.29M | 2.94%703.85M | 2.94%703.85M | 3.70%698.42M | 4.24%693.26M | 7,184.40%688.59M |
Total stockholders'equity | -20.17%153.29M | -20.17%153.29M | -19.73%177.32M | -45.30%136.73M | -40.51%162.66M | -35.74%192.02M | -35.74%192.02M | -31.49%220.91M | -26.59%249.95M | 212.69%273.4M |
Total equity | -20.17%153.29M | -20.17%153.29M | -19.73%177.32M | -45.30%136.73M | -40.51%162.66M | -35.74%192.02M | -35.74%192.02M | -31.49%220.91M | -26.59%249.95M | 212.69%273.4M |
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