(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 | 48.41%98.17M | 48.41%98.17M | 32.00%102.13M | 22.62%108.58M | 15.93%114.39M | -38.70%66.15M | -38.70%66.15M | -33.50%77.37M | 100.98%88.55M | 94.85%98.67M |
-Cash and cash equivalents | 125.87%22.54M | 125.87%22.54M | -46.69%9.79M | 45.13%12.31M | 148.56%20.69M | 327.27%9.98M | 327.27%9.98M | -69.27%18.36M | 287.04%8.48M | -33.87%8.32M |
-Short-term investments | 34.64%75.62M | 34.64%75.62M | 56.48%92.34M | 20.23%96.27M | 3.71%93.7M | -46.80%56.17M | -46.80%56.17M | 4.24%59.02M | 91.24%80.07M | 137.43%90.34M |
Receivables | -79.31%2.44M | -79.31%2.44M | 139.06%2.09M | 202.11%1.29M | 281.46%1.63M | 2,606.90%11.78M | 2,606.90%11.78M | 576.74%873K | 373.33%426K | 378.65%426K |
-Other receivables | -79.31%2.44M | -79.31%2.44M | 139.06%2.09M | 202.11%1.29M | 281.46%1.63M | 2,606.90%11.78M | 2,606.90%11.78M | 576.74%873K | 373.33%426K | 378.65%426K |
Prepaid assets | -18.98%2.39M | -18.98%2.39M | --3.08M | --4.56M | ---- | --2.95M | --2.95M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -14.61%3.44M | ---- | ---- | 25.49%6.39M | 93.93%4.38M | 185.87%4.03M |
Total current assets | 27.35%102.99M | 27.35%102.99M | 26.78%107.3M | 22.58%114.43M | 15.84%119.45M | -28.79%80.87M | -28.79%80.87M | -30.38%84.63M | 101.17%93.36M | 97.79%103.12M |
Non current assets | ||||||||||
Net PPE | 21.54%14.05M | 21.54%14.05M | 58.05%14.25M | 745.69%14.83M | 847.88%14.06M | 538.51%11.56M | 538.51%11.56M | 312.35%9.01M | -28.04%1.75M | -46.27%1.48M |
-Gross PPE | 4.22%18.67M | 4.22%18.67M | 58.05%14.25M | 745.69%14.83M | 847.88%14.06M | 124.81%17.91M | 124.81%17.91M | 312.35%9.01M | -28.04%1.75M | -46.27%1.48M |
-Accumulated depreciation | 27.27%-4.62M | 27.27%-4.62M | ---- | ---- | ---- | -3.20%-6.35M | -3.20%-6.35M | ---- | ---- | ---- |
Other non current assets | 7.65%3.62M | 7.65%3.62M | 46.35%3.52M | 284.47%3.49M | 1,794.32%3.33M | 2,025.32%3.36M | 2,025.32%3.36M | 1,424.05%2.41M | 497.37%908K | -24.79%176K |
Total non current assets | 18.41%17.66M | 18.41%17.66M | 55.59%17.77M | 588.31%18.32M | 948.28%17.39M | 657.88%14.92M | 657.88%14.92M | 387.29%11.42M | 2.82%2.66M | -44.59%1.66M |
Total assets | 25.96%120.65M | 25.96%120.65M | 30.21%125.07M | 38.26%132.75M | 30.60%136.84M | -17.09%95.79M | -17.09%95.79M | -22.48%96.06M | 95.97%96.02M | 90.06%104.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.62%3.53M | 13.62%3.53M | -34.71%2.04M | -69.18%516K | 153.68%3.97M | 201.26%3.11M | 201.26%3.11M | 247.67%3.13M | -24.73%1.67M | 34.63%1.56M |
-accounts payable | 13.62%3.53M | 13.62%3.53M | -34.71%2.04M | -69.18%516K | 153.68%3.97M | 201.26%3.11M | 201.26%3.11M | 247.67%3.13M | -24.73%1.67M | 34.63%1.56M |
Current accrued expenses | 17.21%11.56M | 17.21%11.56M | 32.14%9.61M | 63.21%10.79M | 140.61%8.89M | 146.43%9.86M | 146.43%9.86M | 83.05%7.27M | 59.62%6.61M | 53.92%3.69M |
Current debt and capital lease obligation | 48.55%1.33M | 48.55%1.33M | 51.29%1.23M | 9.02%1.06M | -20.85%801K | -8.78%894K | -8.78%894K | -14.12%815K | 6.20%976K | 13.71%1.01M |
-Current capital lease obligation | 48.55%1.33M | 48.55%1.33M | 51.29%1.23M | 9.02%1.06M | -20.85%801K | -8.78%894K | -8.78%894K | -14.12%815K | 6.20%976K | 13.71%1.01M |
Current liabilities | 18.42%16.42M | 18.42%16.42M | 14.88%12.88M | 33.56%12.37M | 117.80%13.65M | 130.53%13.86M | 130.53%13.86M | 92.66%11.21M | 27.13%9.26M | 40.84%6.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M | 1,092.69%7.84M | -67.11%298K | -88.38%133K |
-Long term capital lease obligation | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M | 1,092.69%7.84M | -67.11%298K | -88.38%133K |
Total non current liabilities | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M | 1,092.69%7.84M | -67.11%298K | -88.38%133K |
Total liabilities | 23.19%30.18M | 23.19%30.18M | 41.04%26.87M | 179.29%26.7M | 323.93%27.14M | 282.19%24.5M | 282.19%24.5M | 194.10%19.05M | 16.70%9.56M | 14.40%6.4M |
Shareholders'equity | ||||||||||
Share capital | 117.24%63K | 117.24%63K | 103.45%59K | 103.57%57K | 89.29%53K | 3.57%29K | 3.57%29K | 3.57%29K | 75.00%28K | 75.00%28K |
-common stock | 117.24%63K | 117.24%63K | 103.45%59K | 103.57%57K | 89.29%53K | 3.57%29K | 3.57%29K | 3.57%29K | 75.00%28K | 75.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.07%-468.02M | -12.07%-468.02M | -10.52%-453.26M | -11.35%-441.92M | -11.74%-429.59M | -12.18%-417.63M | -12.18%-417.63M | -12.75%-410.11M | -11.46%-396.87M | -11.22%-384.45M |
Paid-in capital | 14.13%558.69M | 14.13%558.69M | 13.11%551.89M | 13.25%548.44M | 11.56%539.66M | 1.59%489.5M | 1.59%489.5M | 1.36%487.94M | 21.96%484.29M | 22.33%483.73M |
Gains losses not affecting retained earnings | 82.91%-74K | 82.91%-74K | 56.05%-294K | 58.89%-333K | 67.33%-248K | -64.64%-433K | -64.64%-433K | -869.57%-669K | -1,227.87%-810K | -1,231.58%-759K |
Total stockholders'equity | 26.86%90.66M | 26.86%90.66M | 27.47%98.39M | 22.63%106.24M | 11.50%109.88M | -34.62%71.46M | -34.62%71.46M | -34.37%77.18M | 111.43%86.64M | 98.28%98.55M |
Noncontrolling interests | -4.44%-188K | -4.44%-188K | -5.06%-187K | -4.52%-185K | -2.84%-181K | -2.86%-180K | -2.86%-180K | -2.89%-178K | -3.51%-177K | -3.53%-176K |
Total equity | 26.91%90.47M | 26.91%90.47M | 27.53%98.2M | 22.66%106.05M | 11.51%109.7M | -34.68%71.28M | -34.68%71.28M | -34.43%77.01M | 111.88%86.46M | 98.61%98.37M |
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 | -- | -- | -- | -- |
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