(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.38%181.37M | -5.99%173.42M | -5.99%173.42M | -28.95%183.29M | -45.45%163.3M | -48.37%167.35M | -46.64%184.47M | -46.64%184.47M | -25.73%257.97M | -19.78%299.34M |
-Cash and cash equivalents | -70.93%25.73M | -83.06%19.4M | -83.06%19.4M | -60.78%74.1M | -65.71%72.14M | -53.08%88.51M | -38.30%114.52M | -38.30%114.52M | -0.69%188.93M | -27.06%210.35M |
-Short-term investments | 97.40%155.64M | 120.19%154.02M | 120.19%154.02M | 58.15%109.19M | 2.44%91.16M | -41.81%78.84M | -56.31%69.95M | -56.31%69.95M | -56.06%69.04M | 4.99%88.98M |
Other current assets | 18.88%3.73M | 24.87%3.42M | 24.87%3.42M | 7.53%3.5M | -17.04%3.41M | 6.38%3.14M | -21.61%2.74M | -21.61%2.74M | -33.28%3.25M | 176.82%4.11M |
Total current assets | 8.57%185.09M | -5.54%176.84M | -5.54%176.84M | -28.50%186.79M | -45.06%166.7M | -47.87%170.48M | -46.39%187.21M | -46.39%187.21M | -25.84%261.22M | -19.00%303.45M |
Non current assets | ||||||||||
Net PPE | -9.00%36.08M | 13.31%36.9M | 13.31%36.9M | 20.83%37.95M | 22.57%38.86M | 25.11%39.65M | 2.22%32.57M | 2.22%32.57M | 448.07%31.41M | 1,045.03%31.71M |
-Gross PPE | -4.11%41.23M | 16.90%41.54M | 16.90%41.54M | 23.82%42.13M | 24.34%42.6M | 26.59%43M | 4.95%35.53M | 4.95%35.53M | 337.80%34.03M | 655.83%34.26M |
-Accumulated depreciation | -53.70%-5.15M | -56.40%-4.63M | -56.40%-4.63M | -59.75%-4.18M | -46.28%-3.74M | -47.16%-3.35M | -48.60%-2.96M | -48.60%-2.96M | -28.17%-2.62M | -44.90%-2.56M |
Investments and advances | -50.76%66.29M | -29.82%90.65M | -29.82%90.65M | 40.75%92.44M | 247.13%123.43M | 440.34%134.64M | 689.01%129.17M | 689.01%129.17M | 146.65%65.68M | 132.92%35.56M |
Non current prepaid assets | 15.58%178K | ---- | ---- | 0.00%155K | -0.65%154K | -0.65%154K | ---- | ---- | 0.00%155K | --155K |
Other non current assets | 5.03%1M | 6.50%1.18M | 6.50%1.18M | 19.00%1M | 91.69%1.61M | 13.30%954K | 31.59%1.11M | 31.59%1.11M | 37.58%842K | 37.58%842K |
Total non current assets | -40.96%103.56M | -20.95%128.73M | -20.95%128.73M | 34.12%131.55M | 140.35%164.06M | 204.47%175.4M | 230.79%162.84M | 230.79%162.84M | 196.10%98.08M | 266.07%68.26M |
Total assets | -16.55%288.65M | -12.71%305.57M | -12.71%305.57M | -11.40%318.34M | -11.01%330.77M | -10.08%345.88M | -12.15%350.05M | -12.15%350.05M | -6.76%359.31M | -5.48%371.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.92%1.86M | 28.85%1.64M | 28.85%1.64M | 38.76%1.14M | -14.49%1.22M | -14.86%1.27M | -26.18%1.27M | -26.18%1.27M | -45.06%823K | 16.27%1.43M |
-accounts payable | 46.92%1.86M | 28.85%1.64M | 28.85%1.64M | 38.76%1.14M | -14.49%1.22M | -14.86%1.27M | -26.18%1.27M | -26.18%1.27M | -45.06%823K | 16.27%1.43M |
Current accrued expenses | -12.28%1.08M | -31.32%976K | -31.32%976K | -34.37%1.04M | -32.20%958K | -30.43%1.23M | 12.24%1.42M | 12.24%1.42M | 156.91%1.58M | 307.20%1.41M |
Current debt and capital lease obligation | 19.71%3.68M | 77.70%3.54M | 77.70%3.54M | 112.44%3.47M | 108.51%3.26M | 105.76%3.07M | 105.26%1.99M | 105.26%1.99M | 419.75%1.63M | 127.70%1.56M |
-Current capital lease obligation | 19.71%3.68M | 77.70%3.54M | 77.70%3.54M | 112.44%3.47M | 108.51%3.26M | 105.76%3.07M | 105.26%1.99M | 105.26%1.99M | 419.75%1.63M | 127.70%1.56M |
Other current liabilities | 10.74%299K | -13.47%379K | -13.47%379K | -31.02%249K | -10.35%355K | 87.50%270K | 12.89%438K | 12.89%438K | -32.14%361K | 5.88%396K |
Current liabilities | 16.18%9.21M | 34.32%9.12M | 34.32%9.12M | 38.23%8.89M | 29.37%7.89M | 23.77%7.93M | 16.84%6.79M | 16.84%6.79M | 52.86%6.43M | 88.77%6.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M | 736.68%27.54M | --28.05M |
-Long term capital lease obligation | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M | 736.68%27.54M | --28.05M |
Total non current liabilities | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M | 736.68%27.54M | --28.05M |
Total liabilities | -7.14%39.16M | 14.47%40.21M | 14.47%40.21M | 20.88%41.06M | 20.34%41.09M | 20.61%42.17M | 0.73%35.13M | 0.73%35.13M | 352.92%33.97M | 956.92%34.15M |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.93%-220.97M | -45.95%-202.24M | -45.95%-202.24M | -47.99%-185.22M | -52.43%-169.34M | -59.26%-153.53M | -71.83%-138.56M | -71.83%-138.56M | -95.70%-125.16M | -124.67%-111.09M |
Paid-in capital | 2.84%471.19M | 2.75%467.83M | 2.75%467.83M | 2.69%464.51M | 2.67%461.39M | 2.58%458.19M | 2.46%455.33M | 2.46%455.33M | 2.39%452.36M | 2.26%449.41M |
Gains losses not affecting retained earnings | 22.31%-745K | 86.25%-255K | 86.25%-255K | -8.08%-2.03M | -211.07%-2.39M | -73.10%-959K | -907.61%-1.85M | -907.61%-1.85M | -20,800.00%-1.88M | -7,580.00%-768K |
Total stockholders'equity | -17.85%249.49M | -15.74%265.35M | -15.74%265.35M | -14.77%277.27M | -14.19%289.67M | -13.15%303.72M | -13.38%314.92M | -13.38%314.92M | -13.90%325.34M | -13.46%337.56M |
Total equity | -17.85%249.49M | -15.74%265.35M | -15.74%265.35M | -14.77%277.27M | -14.19%289.67M | -13.15%303.72M | -13.38%314.92M | -13.38%314.92M | -13.90%325.34M | -13.46%337.56M |
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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