(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 | -40.69%279.87M | -40.69%279.87M | 0.33%361.37M | -40.89%250.89M | 29.89%626.29M | -6.46%471.85M | -6.46%471.85M | -37.52%360.17M | -35.33%424.46M | -18.81%482.19M |
-Cash and cash equivalents | -50.42%114.89M | -50.42%114.89M | 126.18%267.72M | 112.82%230.01M | 488.44%543.48M | 196.22%231.73M | 196.22%231.73M | 102.02%118.37M | 30.58%108.08M | -30.01%92.36M |
-Short-term investments | -31.29%164.98M | -31.29%164.98M | -61.27%93.65M | -93.40%20.88M | -78.76%82.81M | -43.66%240.11M | -43.66%240.11M | -53.31%241.81M | -44.84%316.38M | -15.62%389.83M |
Receivables | --151K | --151K | ---- | --33K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --151K | --151K | ---- | --33K | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | --10.37M | --10.37M | --9.2M | --9.72M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 140.10%17.46M | 140.10%17.46M | 23.75%12.02M | 99.45%14.23M | 47.69%11.49M | 105.05%7.27M | 105.05%7.27M | 47.65%9.71M | -30.54%7.14M | -31.09%7.78M |
Total current assets | -35.75%307.85M | -35.75%307.85M | 3.43%382.59M | -36.31%274.88M | 30.17%637.78M | -5.68%479.12M | -5.68%479.12M | -36.56%369.88M | -35.26%431.59M | -19.04%489.97M |
Non current assets | ||||||||||
Net PPE | -0.95%176.55M | -0.95%176.55M | 6.15%179.41M | 4.76%180.18M | 2.34%180.35M | 4.90%178.25M | 4.90%178.25M | 5.33%169.01M | 29.69%172M | 37.81%176.23M |
-Gross PPE | 4.87%204.46M | 4.87%204.46M | 11.85%204.64M | 10.35%202.48M | 7.68%199.73M | 9.16%194.97M | 9.16%194.97M | 9.04%182.96M | 32.06%183.49M | 38.59%185.48M |
-Accumulated depreciation | -66.96%-27.91M | -66.96%-27.91M | -80.86%-25.23M | -94.03%-22.3M | -109.45%-19.37M | -92.40%-16.72M | -92.40%-16.72M | -89.94%-13.95M | -82.00%-11.5M | -55.46%-9.25M |
Goodwill and other intangible assets | --229.26M | --229.26M | --223.61M | --235.51M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --223.61M | --235.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 170.86%27.7M |
Other non current assets | 907.71%66.7M | 907.71%66.7M | 849.50%66.71M | 815.78%66.72M | -9.77%6.63M | -15.87%6.62M | -15.87%6.62M | -0.97%7.03M | 0.72%7.29M | 1.42%7.35M |
Total non current assets | 155.59%472.5M | 155.59%472.5M | 166.83%469.73M | 169.08%482.42M | -11.50%186.99M | -31.37%184.87M | -31.37%184.87M | -28.38%176.04M | -3.69%179.29M | 45.36%211.28M |
Total assets | 17.53%780.35M | 17.53%780.35M | 56.12%852.32M | 23.97%757.29M | 17.61%824.77M | -14.58%663.98M | -14.58%663.98M | -34.13%545.92M | -28.37%610.88M | -6.57%701.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M | -2.83%26.6M | -2.83%26.6M | 99.12%24.26M | -8.69%20.01M | 53.00%20.45M |
-accounts payable | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M | -2.83%26.6M | -2.83%26.6M | 99.12%24.26M | -8.69%20.01M | 53.00%20.45M |
Current accrued expenses | 32.72%69.41M | 32.72%69.41M | 28.01%61.21M | 23.66%46.62M | -11.91%43.09M | -7.88%52.3M | -7.88%52.3M | 4.02%47.82M | 10.26%37.7M | 36.72%48.91M |
Current debt and capital lease obligation | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M | 148.90%12.59M | 148.90%12.59M | 8.39%7.17M | 46.41%6.48M | 30.32%7.71M |
-Current capital lease obligation | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M | 148.90%12.59M | 148.90%12.59M | 8.39%7.17M | 46.41%6.48M | 30.32%7.71M |
Current liabilities | 20.57%110.31M | 20.57%110.31M | 14.78%90.96M | 38.09%88.64M | 13.23%87.27M | 2.56%91.49M | 2.56%91.49M | 22.36%79.25M | 6.04%64.19M | 39.99%77.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.55%68.09M | -6.55%68.09M | -5.39%69.01M | -5.61%69.84M | -2.18%70.61M | 9.61%72.86M | 9.61%72.86M | 10.98%72.94M | 54.66%74M | 50.12%72.18M |
-Long term debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Long term capital lease obligation | -6.64%67.09M | -6.64%67.09M | -5.47%68.01M | -5.69%68.84M | -2.21%69.61M | 9.75%71.86M | 9.75%71.86M | 11.14%71.94M | 55.83%73M | 51.19%71.18M |
Non current deferred liabilities | --17.35M | --17.35M | --18.34M | --20.24M | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 17.26%85.43M | 17.26%85.43M | 19.75%87.35M | 21.74%90.08M | -2.18%70.61M | 9.61%72.86M | 9.61%72.86M | 10.98%72.94M | 54.66%74M | 50.12%72.18M |
Total liabilities | 19.10%195.74M | 19.10%195.74M | 17.16%178.31M | 29.33%178.72M | 5.78%157.89M | 5.57%164.34M | 5.57%164.34M | 16.62%152.19M | 27.51%138.19M | 44.71%149.26M |
Shareholders'equity | ||||||||||
Share capital | 27.27%14K | 27.27%14K | 40.00%14K | 20.00%12K | 20.00%12K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 11.11%10K |
-common stock | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 16.67%7K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -28.31%-2.01B | -28.31%-2.01B | -29.59%-1.9B | -30.72%-1.78B | -32.57%-1.68B | -33.77%-1.57B | -33.77%-1.57B | -36.33%-1.46B | -38.14%-1.36B | -39.58%-1.26B |
Paid-in capital | 25.40%2.59B | 25.40%2.59B | 38.75%2.58B | 28.37%2.36B | 28.83%2.34B | 15.28%2.07B | 15.28%2.07B | 4.93%1.86B | 6.20%1.84B | 17.09%1.82B |
Gains losses not affecting retained earnings | 380.04%2.53M | 380.04%2.53M | -346.37%-9.1M | 112.05%325K | 94.62%-126K | -50.08%-902K | -50.08%-902K | -40,660.00%-2.04M | -8,272.73%-2.7M | -2,540.63%-2.34M |
Total stockholders'equity | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M | -19.63%499.64M | -19.63%499.64M | -43.62%393.74M | -36.50%472.69M | -14.74%551.99M |
Total equity | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M | -19.63%499.64M | -19.63%499.64M | -43.62%393.74M | -36.50%472.69M | -14.74%551.99M |
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