(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 | -7.93%374.88M | -7.93%374.88M | -25.75%357.83M | -6.30%367.57M | -5.69%396.88M | -7.97%407.17M | -7.97%407.17M | -10.16%481.91M | 9.25%392.31M | 26.17%420.81M |
-Cash and cash equivalents | 60.78%109.97M | 60.78%109.97M | -47.93%81.05M | -31.89%52.39M | 48.67%50.15M | 42.56%68.4M | 42.56%68.4M | -0.74%155.66M | -9.41%76.91M | -36.47%33.73M |
-Short-term investments | -21.80%264.92M | -21.80%264.92M | -15.17%276.77M | -0.07%315.19M | -10.43%346.73M | -14.11%338.77M | -14.11%338.77M | -14.05%326.25M | 15.02%315.4M | 38.03%387.08M |
Receivables | 639.53%18.76M | 639.53%18.76M | 31.09%3.78M | 73.92%4.12M | 162.87%3.32M | 1,779.26%2.54M | 1,779.26%2.54M | 83.22%2.88M | 162.17%2.37M | -27.16%1.26M |
-Accounts receivable | --15M | --15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 48.29%3.76M | 48.29%3.76M | 31.09%3.78M | 73.92%4.12M | 162.87%3.32M | 1,779.26%2.54M | 1,779.26%2.54M | 83.22%2.88M | 162.17%2.37M | 43.85%1.26M |
Other current assets | 20.19%11.67M | 20.19%11.67M | 52.63%14.09M | 69.40%13.71M | 21.98%11.35M | 11.39%9.71M | 11.39%9.71M | 59.94%9.23M | 68.74%8.09M | 68.61%9.31M |
Total current assets | -3.36%405.32M | -3.36%405.32M | -23.95%375.69M | -4.31%385.4M | -4.60%411.55M | -7.06%419.42M | -7.06%419.42M | -9.14%494.02M | 10.41%402.77M | 26.58%431.38M |
Non current assets | ||||||||||
Net PPE | 354.43%101.08M | 354.43%101.08M | 321.43%91.1M | 279.32%83.18M | 251.45%74.04M | 4.39%22.24M | 4.39%22.24M | -0.49%21.62M | 0.75%21.93M | 2.75%21.07M |
-Gross PPE | 282.75%111.52M | 282.75%111.52M | 263.46%100.65M | 237.32%91.87M | 218.79%81.83M | 15.51%29.14M | 15.51%29.14M | 10.99%27.69M | 9.20%27.24M | 10.99%25.67M |
-Accumulated depreciation | -51.46%-10.44M | -51.46%-10.44M | -57.19%-9.55M | -63.76%-8.69M | -69.30%-7.79M | -76.02%-6.89M | -76.02%-6.89M | -88.26%-6.08M | -67.10%-5.31M | -75.31%-4.6M |
Investments and advances | -59.67%61.43M | -59.67%61.43M | -32.29%76.99M | 16.16%104.76M | 16.14%119.02M | 21.68%152.33M | 21.68%152.33M | 52.23%113.7M | 99.06%90.18M | 0.83%102.48M |
Other non current assets | -13.32%7.93M | -13.32%7.93M | -5.87%8.6M | 0.74%8.6M | 14.36%9.3M | 12.40%9.15M | 12.40%9.15M | 296.01%9.13M | 240.37%8.54M | 402.10%8.13M |
Total non current assets | -7.23%170.44M | -7.23%170.44M | 22.31%176.68M | 62.90%196.54M | 53.67%202.36M | 18.81%183.72M | 18.81%183.72M | 46.32%144.45M | 73.40%120.65M | 6.40%131.68M |
Total assets | -4.54%575.76M | -4.54%575.76M | -13.48%552.38M | 11.18%581.95M | 9.03%613.91M | -0.46%603.13M | -0.46%603.13M | -0.62%638.47M | 20.50%523.42M | 21.20%563.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.21%7.08M | 63.21%7.08M | -21.32%4.98M | 57.75%3.75M | 152.55%6.48M | 8.24%4.34M | 8.24%4.34M | 25.71%6.33M | -70.97%2.37M | -69.25%2.57M |
-accounts payable | 63.21%7.08M | 63.21%7.08M | -21.32%4.98M | 57.75%3.75M | 152.55%6.48M | 8.24%4.34M | 8.24%4.34M | 25.71%6.33M | -70.97%2.37M | -69.25%2.57M |
Current accrued expenses | 23.13%33.86M | 23.13%33.86M | 6.85%26.38M | 3.46%22.49M | -10.95%18.5M | 19.72%27.5M | 19.72%27.5M | 28.48%24.69M | 48.20%21.74M | 96.53%20.78M |
Current debt and capital lease obligation | 60.92%6.35M | 60.92%6.35M | -0.66%3.6M | 3.86%3.8M | 9.14%3.89M | 9.56%3.94M | 9.56%3.94M | -0.36%3.62M | 5.57%3.66M | 17.03%3.57M |
-Current capital lease obligation | 60.92%6.35M | 60.92%6.35M | -0.66%3.6M | 3.86%3.8M | 9.14%3.89M | 9.56%3.94M | 9.56%3.94M | -0.36%3.62M | 5.57%3.66M | 17.03%3.57M |
Current deferred liabilities | 7.44%37.88M | 7.44%37.88M | -50.96%27.35M | -59.13%24.3M | -47.01%32.25M | -42.89%35.26M | -42.89%35.26M | -15.79%55.78M | -27.72%59.46M | -30.78%60.85M |
Other current liabilities | 72.94%524K | 72.94%524K | 20.85%858K | -1.47%268K | 40.10%807K | 32.89%303K | 32.89%303K | 89.33%710K | 138.60%272K | 124.12%576K |
Current liabilities | 20.11%85.69M | 20.11%85.69M | -30.68%63.17M | -37.60%54.6M | -29.89%61.93M | -22.91%71.34M | -22.91%71.34M | -3.57%91.12M | -19.49%87.5M | -19.79%88.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 484.89%78.33M | 484.89%78.33M | 488.74%77.25M | 422.65%71.26M | 366.48%64.86M | -6.77%13.39M | -6.77%13.39M | -11.40%13.12M | -8.13%13.64M | -3.58%13.91M |
-Long term capital lease obligation | 484.89%78.33M | 484.89%78.33M | 488.74%77.25M | 422.65%71.26M | 366.48%64.86M | -6.77%13.39M | -6.77%13.39M | -11.40%13.12M | -8.13%13.64M | -3.58%13.91M |
Non current deferred liabilities | -40.11%16.77M | -40.11%16.77M | -22.12%16.42M | -15.16%20.42M | -21.86%24.87M | -28.74%28M | -28.74%28M | -57.78%21.09M | -54.30%24.07M | -50.78%31.82M |
Other non current liabilities | ---- | ---- | -96.88%8K | -12.88%230K | -13.19%237K | 275.76%248K | 275.76%248K | 236.84%256K | 214.29%264K | 196.74%273K |
Total non current liabilities | 128.38%95.1M | 128.38%95.1M | 171.82%93.68M | 142.07%91.92M | 95.58%89.97M | -22.49%41.64M | -22.49%41.64M | -46.84%34.46M | -43.83%37.97M | -41.89%46M |
Total liabilities | 60.01%180.79M | 60.01%180.79M | 24.89%156.84M | 16.77%146.52M | 13.07%151.9M | -22.76%112.98M | -22.76%112.98M | -21.17%125.59M | -28.82%125.47M | -29.04%134.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 25.00%5K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 25.00%5K |
Retained earnings | -38.29%-530.75M | -38.29%-530.75M | -47.99%-516.38M | -51.51%-463.52M | -59.87%-424.72M | -67.61%-383.79M | -67.61%-383.79M | -78.86%-348.93M | -83.74%-305.92M | -87.30%-265.67M |
Paid-in capital | 5.39%926.27M | 5.39%926.27M | 5.38%914.36M | 27.51%902.57M | 27.55%889.76M | 27.51%878.88M | 27.51%878.88M | 27.91%867.72M | 66.71%707.85M | 67.25%697.6M |
Gains losses not affecting retained earnings | 88.85%-552K | 88.85%-552K | 58.57%-2.45M | 8.74%-3.64M | 5.53%-3.04M | -649.85%-4.95M | -649.85%-4.95M | -3,950.00%-5.91M | ---3.98M | -24,638.46%-3.22M |
Total stockholders'equity | -19.42%394.97M | -19.42%394.97M | -22.88%395.54M | 9.42%435.43M | 7.76%462.01M | 6.64%490.15M | 6.64%490.15M | 6.16%512.89M | 54.18%397.95M | 55.76%428.72M |
Total equity | -19.42%394.97M | -19.42%394.97M | -22.88%395.54M | 9.42%435.43M | 7.76%462.01M | 6.64%490.15M | 6.64%490.15M | 6.16%512.89M | 54.18%397.95M | 55.76%428.72M |
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