(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 | -40.39%285.51M | -40.39%285.51M | -35.68%345.67M | -36.66%378.67M | -37.30%421.19M | -34.53%478.93M | -34.53%478.93M | -32.76%537.4M | -32.13%597.88M | -27.69%671.73M |
-Cash and cash equivalents | 49.93%285.51M | 49.93%285.51M | 93.75%345.67M | 119.27%378.67M | -52.87%316.62M | -73.97%190.43M | -73.97%190.43M | -77.68%178.41M | -80.40%172.69M | -27.02%671.73M |
-Short-term investments | --0 | --0 | --0 | --0 | --104.58M | --288.5M | --288.5M | --358.98M | --425.18M | ---- |
Other current assets | -46.24%3.8M | -46.24%3.8M | -27.63%5.26M | 27.66%8.29M | -5.10%9.93M | 114.24%7.07M | 114.24%7.07M | 16.10%7.27M | 87.55%6.49M | 259.20%10.46M |
Total current assets | -40.47%289.31M | -40.47%289.31M | -35.57%350.93M | -35.97%386.96M | -36.80%431.12M | -33.86%486.01M | -33.86%486.01M | -32.38%544.66M | -31.66%604.37M | -26.80%682.19M |
Non current assets | ||||||||||
Net PPE | 51.20%175.02M | 51.20%175.02M | 54.80%181.67M | 59.26%187.37M | 70.20%193.7M | 7.11%115.75M | 7.11%115.75M | 28.42%117.36M | 47.55%117.65M | 43.40%113.81M |
-Gross PPE | 61.32%197.58M | 61.32%197.58M | 54.80%181.67M | 59.26%187.37M | 70.20%193.7M | 10.33%122.48M | 10.33%122.48M | 28.42%117.36M | 47.55%117.65M | 43.40%113.81M |
-Accumulated depreciation | -235.40%-22.55M | -235.40%-22.55M | ---- | ---- | ---- | -128.79%-6.72M | -128.79%-6.72M | ---- | ---- | ---- |
Other non current assets | -76.82%15.04M | -76.82%15.04M | -75.70%15.06M | -74.40%15.33M | -71.41%15.52M | 5.76%64.87M | 5.76%64.87M | 1.07%61.97M | 78.60%59.89M | 152.82%54.3M |
Total non current assets | 5.23%190.06M | 5.23%190.06M | 9.70%196.73M | 14.17%202.7M | 24.46%209.22M | 6.62%180.62M | 6.62%180.62M | 17.44%179.33M | 56.74%177.54M | 66.71%168.1M |
Total assets | -28.09%479.37M | -28.09%479.37M | -24.36%547.65M | -24.59%589.66M | -24.69%640.33M | -26.28%666.63M | -26.28%666.63M | -24.44%723.99M | -21.62%781.91M | -17.67%850.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.05%13.61M | 49.05%13.61M | 147.25%38.59M | -40.15%12.35M | -52.10%6.26M | -26.55%9.13M | -26.55%9.13M | 13.41%15.61M | 653.51%20.63M | 42.48%13.07M |
-accounts payable | 49.05%13.61M | 49.05%13.61M | 147.25%38.59M | -40.15%12.35M | -52.10%6.26M | -26.55%9.13M | -26.55%9.13M | 13.41%15.61M | 653.51%20.63M | 42.48%13.07M |
Current accrued expenses | -45.12%18.35M | -45.12%18.35M | -43.30%23.17M | 25.22%54.04M | -6.08%54.73M | -30.79%33.44M | -30.79%33.44M | 4.74%40.87M | 16.54%43.16M | 142.06%58.28M |
Current debt and capital lease obligation | -1.57%9.77M | -1.57%9.77M | -1.24%9.02M | 29.90%7.85M | 59.42%7.94M | 152.38%9.93M | 152.38%9.93M | 463.80%9.13M | 384.29%6.04M | 175.76%4.98M |
-Current capital lease obligation | -1.57%9.77M | -1.57%9.77M | -1.24%9.02M | 29.90%7.85M | 59.42%7.94M | 152.38%9.93M | 152.38%9.93M | 463.80%9.13M | 384.29%6.04M | 175.76%4.98M |
Current liabilities | -20.51%41.73M | -20.51%41.73M | 7.89%70.77M | 6.31%74.24M | -9.69%68.94M | -18.84%52.5M | -18.84%52.5M | 20.60%65.6M | 70.24%69.83M | 117.74%76.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.64%71.86M | -7.64%71.86M | -5.39%74.46M | -5.00%76.94M | 3.13%78.81M | 2.29%77.81M | 2.29%77.81M | 1.76%78.7M | 5.17%80.99M | 0.74%76.42M |
-Long term capital lease obligation | -7.64%71.86M | -7.64%71.86M | -5.39%74.46M | -5.00%76.94M | 3.13%78.81M | 2.29%77.81M | 2.29%77.81M | 1.76%78.7M | 5.17%80.99M | 0.74%76.42M |
Other non current liabilities | -0.16%100M | -0.16%100M | -0.16%100M | -0.16%100M | 50,151.26%100M | 47,368.25%100.16M | 47,368.25%100.16M | 44,813.45%100.16M | 42,701.71%100.16M | -18.78%199K |
Total non current liabilities | -3.43%171.86M | -3.43%171.86M | -2.46%174.46M | -2.32%176.94M | 1.27%178.81M | 0.99%177.97M | 0.99%177.97M | 0.77%178.86M | 2.25%181.14M | 0.32%176.57M |
Total liabilities | -7.32%213.59M | -7.32%213.59M | 0.32%245.24M | 0.08%251.18M | -2.04%247.75M | -4.33%230.46M | -4.33%230.46M | 5.42%244.46M | 15.03%250.97M | 19.83%252.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.20%-1.15B | -29.20%-1.15B | -33.04%-1.09B | -40.08%-1.04B | -47.24%-962.82M | -59.80%-892.04M | -59.80%-892.04M | -76.67%-821.59M | -87.30%-744.55M | -91.39%-653.93M |
Paid-in capital | 6.68%1.42B | 6.68%1.42B | 7.04%1.4B | 8.15%1.38B | 8.33%1.36B | 8.84%1.33B | 8.84%1.33B | 9.42%1.3B | 8.53%1.28B | 7.56%1.25B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | ---96K | ---1.31M | ---1.31M | ---2.51M | ---1.87M | ---- |
Total stockholders'equity | -39.06%265.78M | -39.06%265.78M | -36.93%302.42M | -36.25%338.48M | -34.28%392.59M | -34.24%436.17M | -34.24%436.17M | -33.98%479.53M | -31.88%530.93M | -27.30%597.38M |
Total equity | -39.06%265.78M | -39.06%265.78M | -36.93%302.42M | -36.25%338.48M | -34.28%392.59M | -34.24%436.17M | -34.24%436.17M | -33.98%479.53M | -31.88%530.93M | -27.30%597.38M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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