(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 | -30.42%116.85M | -30.42%116.85M | -30.71%125.97M | -44.06%136.05M | -43.74%151.43M | -41.81%167.93M | -41.81%167.93M | -38.73%181.81M | 633.82%243.22M | --269.14M |
-Cash and cash equivalents | -5.95%116.85M | -5.95%116.85M | -46.00%98.17M | -64.78%85.66M | -66.31%90.67M | -56.95%124.24M | -56.95%124.24M | -38.73%181.81M | 633.82%243.22M | --269.14M |
-Short-term investments | --0 | --0 | --27.8M | --50.39M | --60.76M | --43.69M | --43.69M | ---- | ---- | ---- |
Receivables | -17.87%24.06M | -17.87%24.06M | -26.01%22.3M | 1.98%27.1M | 14.51%26.12M | 9.40%29.29M | 9.40%29.29M | 25.19%30.14M | 51.25%26.57M | --22.81M |
-Accounts receivable | -17.87%24.06M | -17.87%24.06M | -26.01%22.3M | 1.98%27.1M | 14.51%26.12M | 9.40%29.29M | 9.40%29.29M | 25.19%30.14M | 51.25%26.57M | --22.81M |
Inventory | 1.38%26.77M | 1.38%26.77M | 16.93%28.72M | 53.23%29.61M | 128.67%29.27M | 154.50%26.41M | 154.50%26.41M | 117.93%24.56M | 143.77%19.32M | --12.8M |
Prepaid assets | -3.20%2.76M | -3.20%2.76M | -40.44%2.17M | -26.68%981K | -35.75%2.34M | -27.39%2.85M | -27.39%2.85M | -32.43%3.65M | -20.88%1.34M | --3.64M |
Other current assets | -39.35%2.02M | -39.35%2.02M | 12.95%3.3M | 30.71%3.29M | 78.17%3.36M | 552.45%3.33M | 552.45%3.33M | 471.04%2.92M | 209.21%2.52M | --1.89M |
Total current assets | -24.96%172.46M | -24.96%172.46M | -24.94%182.45M | -32.75%197.02M | -31.51%212.52M | -30.40%229.82M | -30.40%229.82M | -28.08%243.07M | 379.15%292.96M | --310.27M |
Non current assets | ||||||||||
Net PPE | -15.03%54.6M | -15.03%54.6M | -6.33%55.29M | 7.47%57.64M | 246.61%63.71M | 912.02%64.25M | 912.02%64.25M | 1,006.35%59.02M | 1,097.05%53.63M | --18.38M |
-Gross PPE | -8.56%65.43M | -8.56%65.43M | -1.05%64.92M | 10.20%66.87M | 187.41%71.78M | 473.62%71.56M | 473.62%71.56M | 495.87%65.61M | --60.68M | --24.97M |
-Accumulated depreciation | -48.28%-10.83M | -48.28%-10.83M | -46.25%-9.63M | -30.93%-9.23M | -22.33%-8.06M | -19.26%-7.31M | -19.26%-7.31M | -15.96%-6.58M | ---7.05M | ---6.59M |
Goodwill and other intangible assets | -64.86%17.13M | -64.86%17.13M | -65.29%16.18M | 600.60%46.87M | --48.62M | --48.74M | --48.74M | --46.63M | --6.69M | ---- |
-Goodwill | --0 | --0 | --0 | 575.71%30.24M | --31.19M | --31.12M | --31.12M | --31.25M | --4.48M | ---- |
-Other intangible assets | -2.83%17.13M | -2.83%17.13M | 5.24%16.18M | 650.88%16.63M | --17.43M | --17.63M | --17.63M | --15.38M | --2.22M | ---- |
Other non current assets | 20.22%3.76M | 20.22%3.76M | 11.75%3.52M | 16.86%3.34M | 200.69%3.04M | 303.35%3.13M | 303.35%3.13M | 307.50%3.15M | 343.10%2.86M | --1.01M |
Total non current assets | -34.99%75.49M | -34.99%75.49M | -31.07%74.99M | 70.71%107.85M | 494.89%115.37M | 1,529.82%116.13M | 1,529.82%116.13M | 1,681.27%108.8M | 531.19%63.18M | --19.39M |
Total assets | -28.33%247.95M | -28.33%247.95M | -26.83%257.44M | -14.40%304.87M | -0.54%327.89M | 2.56%345.94M | 2.56%345.94M | 2.26%351.87M | 400.54%356.14M | --329.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.98%13.49M | -8.98%13.49M | 5.52%11.73M | 9.41%11.8M | 63.67%10.89M | 28.26%14.82M | 28.26%14.82M | 402.35%11.12M | 70.11%10.79M | --6.65M |
-accounts payable | -8.25%13.24M | -8.25%13.24M | 7.60%11.61M | 10.68%11.64M | 58.05%10.52M | 26.50%14.43M | 26.50%14.43M | 387.66%10.79M | 65.90%10.52M | --6.65M |
-Total tax payable | -35.71%252K | -35.71%252K | -63.38%119K | -40.45%159K | --374K | 163.09%392K | 163.09%392K | --325K | --267K | ---- |
Current accrued expenses | 6.88%4.49M | 6.88%4.49M | -27.07%3.5M | -40.90%3.01M | 36.14%4.97M | 87.17%4.2M | 87.17%4.2M | -46.58%4.8M | -39.66%5.09M | --3.65M |
Current provisions | 42.90%886K | 42.90%886K | -1.94%708K | -29.62%556K | -39.88%484K | -5.78%620K | -5.78%620K | 21.75%722K | --790K | --805K |
Current debt and capital lease obligation | -8.15%7.37M | -8.15%7.37M | -2.39%7.59M | 1.93%7.82M | 169.38%7.98M | --8.02M | --8.02M | --7.78M | --7.67M | --2.96M |
-Current capital lease obligation | -8.15%7.37M | -8.15%7.37M | -2.39%7.59M | 1.93%7.82M | 169.38%7.98M | --8.02M | --8.02M | --7.78M | --7.67M | --2.96M |
Current deferred liabilities | -0.85%8.78M | -0.85%8.78M | 24.21%8.42M | 51.51%8.76M | 44.09%9.17M | 40.81%8.85M | 40.81%8.85M | 22.14%6.78M | 11.33%5.78M | --6.37M |
Other current liabilities | --1.53M | --1.53M | 109.52%44K | 0.00%53K | ---- | ---- | ---- | -92.86%21K | -83.99%53K | --53K |
Current liabilities | -0.53%40.75M | -0.53%40.75M | 2.19%36.02M | 7.88%36.19M | 62.73%39.13M | 61.20%40.96M | 61.20%40.96M | 62.44%35.25M | 65.28%33.54M | --24.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.91%35.77M | -11.91%35.77M | -8.11%37.06M | -8.05%38.16M | 270.88%39.39M | --40.61M | --40.61M | --40.33M | --41.5M | --10.62M |
-Long term capital lease obligation | -11.91%35.77M | -11.91%35.77M | -8.11%37.06M | -8.05%38.16M | 270.88%39.39M | --40.61M | --40.61M | --40.33M | --41.5M | --10.62M |
Non current deferred liabilities | 13.53%6.08M | 13.53%6.08M | 25.45%5.69M | 41.17%5.76M | 53.20%5.83M | -0.13%5.36M | -0.13%5.36M | -0.46%4.54M | -5.11%4.08M | --3.81M |
Other non current liabilities | -42.08%3.74M | -42.08%3.74M | -41.33%8.03M | -46.50%5.71M | -85.12%5.47M | -89.65%6.46M | -89.65%6.46M | -83.84%13.68M | --10.66M | --36.78M |
Total non current liabilities | -13.03%45.59M | -13.03%45.59M | -13.28%50.78M | -11.77%49.62M | -0.99%50.7M | -22.60%52.42M | -22.60%52.42M | -34.40%58.55M | -60.46%56.24M | --51.21M |
Total liabilities | -7.54%86.34M | -7.54%86.34M | -7.46%86.8M | -4.43%85.81M | 19.37%89.83M | 0.26%93.39M | 0.26%93.39M | -15.46%93.8M | -44.76%89.79M | --75.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K |
Retained earnings | -102.44%-204.66M | -102.44%-204.66M | -110.77%-190.47M | -106.40%-139.1M | -68.06%-120.12M | -33.53%-101.1M | -33.53%-101.1M | -14.43%-90.37M | 33.06%-67.4M | ---71.47M |
Paid-in capital | 3.89%366.28M | 3.89%366.28M | 3.59%362.6M | 7.47%358.65M | 9.55%356.98M | 10.22%352.56M | 10.22%352.56M | 12.16%350.02M | 3,011.97%333.73M | --325.86M |
Gains losses not affecting retained earnings | -102.43%-26K | -102.43%-26K | 6.14%-1.51M | ---503K | --1.18M | --1.07M | --1.07M | ---1.61M | ---- | ---- |
Total stockholders'equity | -36.01%161.61M | -36.01%161.61M | -33.88%170.64M | -17.76%219.06M | -6.43%238.06M | 3.43%252.55M | 3.43%252.55M | 10.69%258.06M | 391.42%266.35M | --254.41M |
Total equity | -36.01%161.61M | -36.01%161.61M | -33.88%170.64M | -17.76%219.06M | -6.43%238.06M | 3.43%252.55M | 3.43%252.55M | 10.69%258.06M | 391.42%266.35M | --254.41M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data