(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 | -39.88%303.62M | -39.88%303.62M | -31.80%372.66M | -33.89%409.43M | -31.51%456.83M | -31.20%504.98M | -31.20%504.98M | -40.68%546.39M | -38.07%619.32M | -35.70%667.03M |
-Cash and cash equivalents | -60.02%35.28M | -60.02%35.28M | -38.61%64.92M | -34.58%50.73M | 13.18%76.96M | 249.86%88.23M | 249.86%88.23M | 95.79%105.76M | -49.10%77.55M | -54.72%67.99M |
-Short-term investments | -35.61%268.34M | -35.61%268.34M | -30.16%307.74M | -33.79%358.7M | -36.59%379.87M | -41.20%416.75M | -41.20%416.75M | -49.18%440.63M | -36.09%541.77M | -32.48%599.03M |
Receivables | -73.20%2.25M | -73.20%2.25M | -70.26%3.43M | -61.34%3.87M | -90.09%3M | -62.64%8.4M | -62.64%8.4M | -60.23%11.53M | -65.34%10.01M | 3.65%30.22M |
-Accounts receivable | -79.85%1.21M | -79.85%1.21M | -80.89%2.2M | -86.66%1.34M | -90.09%3M | -73.41%5.98M | -73.41%5.98M | -60.23%11.53M | -65.34%10.01M | 3.65%30.22M |
-Other receivables | -56.79%1.05M | -56.79%1.05M | --1.23M | --2.53M | ---- | --2.42M | --2.42M | ---- | ---- | ---- |
Inventory | -16.15%16.1M | -16.15%16.1M | -20.61%15.13M | 21.92%20.69M | 31.58%20.24M | 21.52%19.2M | 21.52%19.2M | 24.31%19.06M | 16.10%16.97M | -8.50%15.38M |
Prepaid assets | -34.76%8.73M | -34.76%8.73M | -65.31%7.81M | -63.27%7.07M | -47.15%11.01M | -42.63%13.39M | -42.63%13.39M | 8.57%22.51M | 52.79%19.25M | 32.08%20.83M |
Total current assets | -39.43%330.7M | -39.43%330.7M | -33.44%399.03M | -33.73%441.06M | -33.05%491.07M | -31.37%545.97M | -31.37%545.97M | -39.21%599.48M | -36.98%665.54M | -33.26%733.46M |
Non current assets | ||||||||||
Net PPE | -57.08%36.86M | -57.08%36.86M | -62.32%38.7M | -52.60%51.57M | -60.48%69.27M | -51.62%85.89M | -51.62%85.89M | -42.48%102.7M | -39.88%108.79M | -4.47%175.28M |
-Gross PPE | -41.24%123.76M | -41.24%123.76M | -46.61%126.94M | 46.35%159.21M | 2.65%179.92M | -35.31%210.62M | -35.31%210.62M | 33.17%237.76M | -39.88%108.79M | -4.47%175.28M |
-Accumulated depreciation | 30.33%-86.9M | 30.33%-86.9M | 34.67%-88.24M | ---107.64M | ---110.65M | 15.74%-124.73M | 15.74%-124.73M | ---135.06M | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M | 0.00%76.5M |
Investments and advances | --25.83M | --25.83M | ---- | ---- | ---- | --0 | --0 | --0 | -84.45%8.93M | -61.12%37.36M |
Other non current assets | 106.86%4.64M | 106.86%4.64M | 94.71%4.52M | -26.05%1.65M | -7.56%1.41M | -18.19%2.25M | -18.19%2.25M | 25.98%2.32M | 549.42%2.23M | 5.99%1.52M |
Total non current assets | -59.10%67.33M | -59.10%67.33M | -76.19%43.22M | -72.91%53.22M | -75.68%70.68M | -48.81%164.63M | -48.81%164.63M | -37.64%181.52M | -37.67%196.45M | -18.70%290.66M |
Total assets | -43.99%398.03M | -43.99%398.03M | -43.38%442.24M | -42.66%494.28M | -45.15%561.74M | -36.39%710.6M | -36.39%710.6M | -38.85%781.01M | -37.14%861.99M | -29.69%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.13%9.85M | -24.13%9.85M | -38.30%3.29M | -78.79%2.62M | -70.71%3.7M | 33.17%12.98M | 33.17%12.98M | -77.48%5.33M | -37.33%12.35M | -43.76%12.62M |
-accounts payable | -24.13%9.85M | -24.13%9.85M | -38.30%3.29M | -78.79%2.62M | -70.71%3.7M | 33.17%12.98M | 33.17%12.98M | -77.48%5.33M | -37.33%12.35M | -43.76%12.62M |
Current accrued expenses | -38.43%16.61M | -38.43%16.61M | -48.96%18.25M | -56.30%18.47M | -25.79%37.41M | -36.19%26.98M | -36.19%26.98M | -45.56%35.76M | -35.84%42.27M | -18.58%50.41M |
Current debt and capital lease obligation | 3.17%19.26M | 3.17%19.26M | 3.17%19.1M | -5.56%18.93M | -4.20%18.77M | 7.03%18.67M | 7.03%18.67M | 4.33%18.51M | 19.50%20.05M | 24.28%19.6M |
-Current capital lease obligation | 3.17%19.26M | 3.17%19.26M | 3.17%19.1M | -5.56%18.93M | -4.20%18.77M | 7.03%18.67M | 7.03%18.67M | 4.33%18.51M | 19.50%20.05M | 24.28%19.6M |
Current liabilities | -24.83%51.27M | -24.83%51.27M | -37.95%52.11M | -51.71%50.69M | -43.12%59.88M | -19.95%68.2M | -19.95%68.2M | -39.99%83.99M | -19.87%104.99M | -14.84%105.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.68%98.52M | -12.68%98.52M | -12.01%102.19M | -11.39%105.82M | -10.80%109.39M | -10.27%112.83M | -10.27%112.83M | -9.77%116.15M | -9.30%119.42M | -8.86%122.64M |
-Long term capital lease obligation | -12.68%98.52M | -12.68%98.52M | -12.01%102.19M | -11.39%105.82M | -10.80%109.39M | -10.27%112.83M | -10.27%112.83M | -9.77%116.15M | -9.30%119.42M | -8.86%122.64M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -28.03%117.26M | -28.03%117.26M | -97.06%4.96M | -97.12%5.15M | -96.56%6.48M | -18.13%162.93M | -18.13%162.93M | -9.15%168.65M | -6.89%178.86M | -5.50%188.31M |
Total non current liabilities | -21.75%215.78M | -21.75%215.78M | -18.97%230.76M | -17.31%246.63M | -16.06%261M | -21.77%275.76M | -21.77%275.76M | -15.17%284.79M | -11.06%298.27M | -8.12%310.95M |
Total liabilities | -22.36%267.05M | -22.36%267.05M | -23.29%282.88M | -26.27%297.32M | -22.91%320.88M | -21.41%343.96M | -21.41%343.96M | -22.48%368.78M | -13.53%403.26M | -9.92%416.23M |
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 | 5.56%19K | 5.56%19K | 5.56%19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.62%-3.48B | -8.62%-3.48B | -9.35%-3.44B | -9.96%-3.39B | -14.19%-3.34B | -13.00%-3.2B | -13.00%-3.2B | -16.90%-3.14B | -20.52%-3.08B | -20.20%-2.92B |
Paid-in capital | 0.93%3.61B | 0.93%3.61B | 1.09%3.6B | 1.22%3.59B | 1.33%3.58B | 1.65%3.57B | 1.65%3.57B | 1.99%3.56B | 2.41%3.55B | 3.15%3.54B |
Gains losses not affecting retained earnings | 101.16%80K | 101.16%80K | 22.24%-6.35M | 21.26%-6.45M | 13.03%-5.68M | -66.15%-6.91M | -66.15%-6.91M | -129.27%-8.17M | -140.91%-8.19M | -109.29%-6.53M |
Total stockholders'equity | -64.27%130.99M | -64.27%130.99M | -61.34%159.37M | -57.06%196.96M | -60.38%240.87M | -46.04%366.64M | -46.04%366.64M | -48.57%412.22M | -49.31%458.73M | -38.88%607.89M |
Total equity | -64.27%130.99M | -64.27%130.99M | -61.34%159.37M | -57.06%196.96M | -60.38%240.87M | -46.04%366.64M | -46.04%366.64M | -48.57%412.22M | -49.31%458.73M | -38.88%607.89M |
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