(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 | -2.32%1.03B | -2.32%1.03B | 3.54%1.11B | 3.76%1.19B | -19.91%977.78M | -18.63%1.06B | -18.63%1.06B | -21.14%1.07B | 240,191.45%1.15B | --1.22B |
-Cash and cash equivalents | 39.64%204.02M | 39.64%204.02M | 147.81%480.37M | 23.01%382.67M | -88.06%49.8M | -84.71%146.1M | -84.71%146.1M | -80.93%193.84M | 64,818.95%311.09M | --417.12M |
-Short-term investments | -9.05%828.23M | -9.05%828.23M | -28.22%632.14M | -3.37%812.09M | 15.46%927.98M | 165.32%910.69M | 165.32%910.69M | 154.53%880.66M | --840.38M | --803.71M |
Receivables | 15.87%4.66M | 15.87%4.66M | 13.84%6.94M | 127.31%9.64M | 300.88%10.91M | 73.69%4.02M | 73.69%4.02M | 151.84%6.09M | --4.24M | --2.72M |
-Other receivables | 15.87%4.66M | 15.87%4.66M | 13.84%6.94M | 127.31%9.64M | 300.88%10.91M | 73.69%4.02M | 73.69%4.02M | 151.84%6.09M | --4.24M | --2.72M |
Prepaid assets | -20.75%15.08M | -20.75%15.08M | -21.28%14.86M | -3.25%17M | 10.71%19.79M | 13.36%19.02M | 13.36%19.02M | 20.93%18.87M | --17.57M | --17.87M |
Restricted cash | --0 | --0 | --0 | --0 | --2.24M | --3.2M | --3.2M | --3.2M | --3.2M | ---- |
Other current assets | 231.02%3.77M | 231.02%3.77M | 185.00%3.88M | 209.81%3.35M | 105.58%2.43M | 78.93%1.14M | 78.93%1.14M | -31.35%1.36M | 205.71%1.08M | --1.18M |
Total current assets | -2.62%1.06B | -2.62%1.06B | 3.09%1.14B | 4.01%1.22B | -18.47%1.01B | -17.77%1.08B | -17.77%1.08B | -20.14%1.1B | 141,354.23%1.18B | --1.24B |
Non current assets | ||||||||||
Net PPE | 12.34%131.72M | 12.34%131.72M | 103.48%128.1M | 90.89%116.52M | 102.10%117.06M | 120.59%117.25M | 120.59%117.25M | 43.15%62.95M | --61.04M | --57.92M |
-Gross PPE | 24.15%199.08M | 24.15%199.08M | 85.98%188.27M | 80.18%170.48M | 87.87%165.41M | 102.37%160.35M | 102.37%160.35M | 51.88%101.23M | --94.62M | --88.04M |
-Accumulated depreciation | -56.29%-67.37M | -56.29%-67.37M | -57.21%-60.17M | -60.72%-53.96M | -60.52%-48.35M | -65.25%-43.1M | -65.25%-43.1M | -68.81%-38.28M | ---33.58M | ---30.12M |
Goodwill and other intangible assets | -22.55%20.6M | -22.55%20.6M | -22.00%22M | -20.40%23.57M | -0.75%25.1M | 5.24%26.59M | 5.24%26.59M | 50.87%28.21M | --29.61M | --25.29M |
-Goodwill | 0.00%14.01M | 0.00%14.01M | 0.00%14.01M | 2.14%14.01M | 30.25%14.01M | 30.25%14.01M | 30.25%14.01M | 187.11%14.01M | --13.72M | --10.76M |
-Other intangible assets | -47.66%6.59M | -47.66%6.59M | -43.71%7.99M | -39.85%9.56M | -23.70%11.09M | -13.31%12.58M | -13.31%12.58M | 2.75%14.2M | --15.9M | --14.53M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.12%12.49M | --20.14M | --27.01M |
Non current prepaid assets | -89.05%413K | -89.05%413K | -91.26%453K | -85.59%950K | -70.50%2.36M | -64.13%3.77M | -64.13%3.77M | -51.11%5.18M | --6.59M | --8M |
Other non current assets | -0.38%60.96M | -0.38%60.96M | -0.12%60.87M | -0.79%60.91M | -2.24%61.08M | 1.02%61.19M | 1.02%61.19M | 8.78%60.94M | -91.10%61.39M | --62.48M |
Total non current assets | 2.34%213.68M | 2.34%213.68M | 24.53%211.42M | 12.96%201.95M | 13.78%205.59M | 22.96%208.81M | 22.96%208.81M | 13.58%169.77M | -74.09%178.78M | --180.69M |
Total assets | -1.82%1.27B | -1.82%1.27B | 5.95%1.35B | 5.19%1.43B | -14.37%1.22B | -13.13%1.29B | -13.13%1.29B | -16.85%1.27B | 96.32%1.36B | --1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.01%3.01M | -61.01%3.01M | 11.27%4.79M | 112.58%4.06M | 47.35%3.93M | 111.99%7.71M | 111.99%7.71M | 20.91%4.3M | 692.07%1.91M | --2.67M |
-accounts payable | -61.01%3.01M | -61.01%3.01M | 11.27%4.79M | 112.58%4.06M | 47.35%3.93M | 111.99%7.71M | 111.99%7.71M | 20.91%4.3M | 692.07%1.91M | --2.67M |
Current accrued expenses | 68.51%31.65M | 68.51%31.65M | 170.29%41.15M | 110.65%36.23M | 47.40%22.84M | 83.95%18.78M | 83.95%18.78M | 529.69%15.23M | 4,389.30%17.2M | --15.5M |
Current debt and capital lease obligation | 16.23%4.31M | 16.23%4.31M | --4.03M | --3.81M | --3.55M | --3.71M | --3.71M | ---- | ---- | ---- |
-Current capital lease obligation | 16.23%4.31M | 16.23%4.31M | --4.03M | --3.81M | --3.55M | --3.71M | --3.71M | ---- | ---- | ---- |
Current deferred liabilities | --6.17M | --6.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 49.44%45.14M | 49.44%45.14M | 73.48%49.97M | 46.93%44.09M | 66.92%30.32M | 118.10%30.2M | 118.10%30.2M | 278.82%28.8M | 2,587.90%30.01M | --18.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.59%26.35M | 11.59%26.35M | --25.97M | --21.99M | --22.68M | --23.61M | --23.61M | ---- | ---- | ---- |
-Long term capital lease obligation | 11.59%26.35M | 11.59%26.35M | --25.97M | --21.99M | --22.68M | --23.61M | --23.61M | ---- | ---- | ---- |
Derivative product liabilities | 118.66%62.94M | 118.66%62.94M | 167.43%64.65M | 264.31%113.77M | -20.38%37.81M | -35.90%28.78M | -35.90%28.78M | -62.67%24.18M | -44.54%31.23M | --47.49M |
Other non current liabilities | 120.52%100.65M | 120.52%100.65M | 64.30%99.69M | 144.26%162.29M | -37.32%58.42M | -59.55%45.64M | -59.55%45.64M | -60.18%60.68M | --66.44M | --93.21M |
Total non current liabilities | 93.73%189.94M | 93.73%189.94M | 124.28%190.31M | 205.16%298.06M | -15.48%118.92M | -37.85%98.04M | -37.85%98.04M | -61.38%84.85M | 21.03%97.67M | --140.7M |
Total liabilities | 83.30%235.07M | 83.30%235.07M | 111.41%240.27M | 167.97%342.15M | -6.06%149.23M | -25.26%128.24M | -25.26%128.24M | -50.00%113.65M | 56.05%127.68M | --158.86M |
Shareholders'equity | ||||||||||
Share capital | 14.75%70K | 14.75%70K | 15.00%69K | 11.67%67K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | -99.99%60K | --60K |
-common stock | 14.75%70K | 14.75%70K | 15.00%69K | 11.67%67K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | -99.99%60K | --60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.84%-1.25B | -69.84%-1.25B | -69.62%-1.13B | -92.71%-1.13B | -57.36%-848.05M | -54.14%-734.65M | -54.14%-734.65M | -38.63%-667.71M | -2,519.12%-588.5M | ---538.93M |
Paid-in capital | 19.62%2.28B | 19.62%2.28B | 22.17%2.24B | 22.00%2.22B | 6.48%1.92B | 6.40%1.91B | 6.40%1.91B | 2.87%1.84B | 6,534.29%1.82B | --1.81B |
Gains losses not affecting retained earnings | 94.57%-480K | 94.57%-480K | 71.12%-2.75M | 13.47%-4.44M | -107.99%-5.57M | -7,150.82%-8.85M | -7,150.82%-8.85M | -6,537.84%-9.53M | ---5.13M | ---2.68M |
Total stockholders'equity | -11.19%1.03B | -11.19%1.03B | -4.38%1.11B | -11.73%1.08B | -15.42%1.07B | -11.54%1.16B | -11.54%1.16B | -11.08%1.16B | 101.73%1.23B | --1.26B |
Total equity | -11.19%1.03B | -11.19%1.03B | -4.38%1.11B | -11.73%1.08B | -15.42%1.07B | -11.54%1.16B | -11.54%1.16B | -11.08%1.16B | 101.73%1.23B | --1.26B |
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