(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 | -67.28%21.41M | -67.28%21.41M | -58.29%32.19M | -55.04%38.23M | -49.70%40.55M | -29.26%65.43M | -29.26%65.43M | -22.63%77.16M | -22.55%85.03M | 18.94%80.63M |
-Cash and cash equivalents | -67.28%21.41M | -67.28%21.41M | -58.29%32.19M | -55.04%38.23M | -49.70%40.55M | -29.26%65.43M | -29.26%65.43M | -22.63%77.16M | -22.55%85.03M | 18.94%80.63M |
Receivables | --5M | --5M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other receivables | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.62%4.63M | -21.49%4.65M | -26.67%2.4M |
Restricted cash | 67.83%7.4M | 67.83%7.4M | 51.45%6.68M | 49.98%3.34M | -21.16%4.4M | 12.04%4.41M | 12.04%4.41M | 37.32%4.41M | -15.41%2.23M | 93.85%5.58M |
Other current assets | 12.09%63.83M | 12.09%63.83M | 43.05%60.36M | 32.44%60.84M | 11.95%58.54M | -13.72%56.94M | -13.72%56.94M | -35.23%42.2M | -32.83%45.94M | -22.64%52.29M |
Total current assets | -22.99%97.64M | -22.99%97.64M | -22.72%99.23M | -25.70%102.41M | -26.55%103.49M | -22.90%126.79M | -22.90%126.79M | -26.66%128.4M | -27.04%137.84M | -1.39%140.89M |
Non current assets | ||||||||||
Net PPE | -8.58%1.22M | -8.58%1.22M | -36.99%925K | -34.52%1.05M | -30.89%1.19M | 130.73%1.33M | 130.73%1.33M | 194.19%1.47M | 243.23%1.6M | 326.55%1.72M |
-Gross PPE | 6.74%2.15M | 6.74%2.15M | -16.89%1.75M | -16.62%1.83M | -15.10%1.92M | 87.28%2.02M | 87.28%2.02M | 119.58%2.11M | 146.07%2.19M | 184.19%2.27M |
-Accumulated depreciation | -36.34%-938K | -36.34%-938K | -29.22%-827K | -31.48%-781K | -34.62%-735K | -37.33%-688K | -37.33%-688K | -38.83%-640K | -39.76%-594K | -38.58%-546K |
Goodwill and other intangible assets | 3.90%1.92M | 3.90%1.92M | 8.76%2.06M | 19.80%2.02M | 37.33%1.99M | 74.91%1.85M | 74.91%1.85M | 151.53%1.89M | 203.96%1.69M | 332.14%1.45M |
-Other intangible assets | 3.90%1.92M | 3.90%1.92M | 8.76%2.06M | 19.80%2.02M | 37.33%1.99M | 74.91%1.85M | 74.91%1.85M | 151.53%1.89M | 203.96%1.69M | 332.14%1.45M |
Non current prepaid assets | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Total non current assets | -1.29%3.23M | -1.29%3.23M | -10.92%3.08M | -6.43%3.16M | 0.34%3.27M | 89.61%3.27M | 89.61%3.27M | 157.11%3.45M | 203.69%3.37M | 293.01%3.26M |
Total assets | -22.44%100.86M | -22.44%100.86M | -22.41%102.3M | -25.24%105.57M | -25.94%106.76M | -21.73%130.05M | -21.73%130.05M | -25.26%131.85M | -25.69%141.21M | 0.31%144.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.92%19.01M | 20.92%19.01M | 7.58%11.23M | 9.97%10.48M | 13.08%10.61M | 54.55%15.72M | 54.55%15.72M | 8.09%10.44M | -39.54%9.53M | -3.22%9.38M |
-accounts payable | -28.56%903K | -28.56%903K | -74.66%735K | -44.41%974K | -37.61%1.52M | -37.70%1.26M | -37.70%1.26M | 23.03%2.9M | -76.64%1.75M | 10.35%2.43M |
-Total tax payable | 30.03%14.53M | 30.03%14.53M | 19.15%6.5M | 1.61%5.94M | 11.60%5.67M | 105.18%11.17M | 105.18%11.17M | 9.15%5.45M | 6.90%5.84M | -3.75%5.08M |
-Other payable | 8.99%3.58M | 8.99%3.58M | 91.62%4M | 84.44%3.57M | 82.91%3.42M | 21.73%3.28M | 21.73%3.28M | -9.49%2.09M | -30.72%1.94M | -15.45%1.87M |
Current accrued expenses | 276.56%18.04M | 276.56%18.04M | 18.45%5.25M | 62.01%5.08M | 44.74%4.95M | 25.52%4.79M | 25.52%4.79M | 0.11%4.43M | -1.75%3.14M | -26.99%3.42M |
Current debt and capital lease obligation | -98.83%297K | -98.83%297K | -29.12%297K | -30.75%304K | -19.48%343K | --25.38M | --25.38M | --419K | --439K | --426K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --25M | --25M | ---- | ---- | ---- |
-Current capital lease obligation | -22.25%297K | -22.25%297K | -29.12%297K | -30.75%304K | -19.48%343K | --382K | --382K | --419K | --439K | --426K |
Current deferred liabilities | 18.31%4.95M | 18.31%4.95M | 41.88%2.12M | 22.49%1.99M | -1.67%2M | 95.93%4.18M | 95.93%4.18M | -35.53%1.5M | -45.41%1.62M | -32.85%2.04M |
Current liabilities | -15.54%42.3M | -15.54%42.3M | 12.59%18.9M | 21.22%17.85M | 17.30%17.9M | 210.58%50.08M | 210.58%50.08M | 2.32%16.79M | -32.83%14.73M | -12.33%15.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.56%86.46M | 6.56%86.46M | -9.02%85.16M | -10.96%87.48M | -6.99%84.09M | -20.37%81.14M | -20.37%81.14M | -12.63%93.6M | -11.43%98.24M | -14.62%90.41M |
-Long term debt | 6.39%85.85M | 6.39%85.85M | -8.75%84.94M | -10.71%87.18M | -6.66%83.72M | -20.81%80.7M | -20.81%80.7M | -13.11%93.08M | -11.97%97.64M | -15.30%89.69M |
-Long term capital lease obligation | 37.98%614K | 37.98%614K | -57.67%218K | -50.67%296K | -47.97%372K | --445K | --445K | --515K | --600K | --715K |
Derivative product liabilities | -89.47%95K | -89.47%95K | ---- | ---- | ---- | -87.71%902K | -87.71%902K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -91.54%131K | -73.41%513K | -81.89%770K | ---- | ---- | -92.16%1.55M | --1.93M | -67.55%4.25M |
Total non current liabilities | 5.50%86.56M | 5.50%86.56M | -10.36%85.29M | -12.16%87.99M | -10.35%84.86M | -24.90%82.04M | -24.90%82.04M | -25.01%95.15M | -34.11%100.17M | -43.95%94.66M |
Total liabilities | -2.47%128.85M | -2.47%128.85M | -6.92%104.19M | -7.88%105.85M | -6.51%102.76M | 5.39%132.12M | 5.39%132.12M | -21.89%111.93M | -33.94%114.9M | -41.00%109.92M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 0.00%10K | --0 | --0 | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | --0 | --0 | --0 | --0 | 0.00%10K | --0 | --0 | 0.00%10K | 0.00%10K | 0.00%10K |
Retained earnings | -42.70%-122.54M | -42.70%-122.54M | -52.80%-95.11M | -70.44%-92.2M | -93.38%-85.79M | -133.07%-85.87M | -133.07%-85.87M | -40.45%-62.25M | 6.83%-54.1M | 11.20%-44.36M |
Paid-in capital | 12.82%94.54M | 12.82%94.54M | 13.47%93.23M | 14.34%91.92M | 14.25%89.78M | 7.95%83.8M | 7.95%83.8M | 6.11%82.16M | 8.43%80.39M | 967.74%78.59M |
Total stockholders'equity | -1,254.89%-27.99M | -1,254.89%-27.99M | -109.48%-1.89M | -101.06%-280K | -88.31%4M | -105.06%-2.07M | -105.06%-2.07M | -39.85%19.92M | 63.50%26.31M | 180.38%34.23M |
Total equity | -1,254.89%-27.99M | -1,254.89%-27.99M | -109.48%-1.89M | -101.06%-280K | -88.31%4M | -105.06%-2.07M | -105.06%-2.07M | -39.85%19.92M | 63.50%26.31M | 180.38%34.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data