(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 | -29.52%248.19M | -29.52%248.19M | -29.75%275.61M | -32.01%280.75M | 49.03%323.34M | 47.90%352.14M | 47.90%352.14M | 52.25%392.36M | 47.59%412.95M | -27.50%216.96M |
-Cash and cash equivalents | -17.21%31.04M | -17.21%31.04M | -3.51%38.26M | -77.88%29.12M | 28.97%53.67M | -38.35%37.49M | -38.35%37.49M | -58.79%39.65M | 439.07%131.65M | -33.54%41.61M |
-Short-term investments | -30.99%217.15M | -30.99%217.15M | -32.70%237.35M | -10.55%251.64M | 53.80%269.68M | 77.50%314.65M | 77.50%314.65M | 118.42%352.7M | 10.15%281.31M | -25.91%175.35M |
Prepaid assets | -41.90%3.26M | -41.90%3.26M | -22.29%3.99M | 44.69%3.39M | 37.53%5.48M | 23.75%5.62M | 23.75%5.62M | 13.70%5.13M | -3.18%2.34M | 111.08%3.98M |
Other current assets | -44.73%1.62M | -44.73%1.62M | -53.71%1.59M | 24.36%2.59M | 47.89%3.37M | -7.13%2.93M | -7.13%2.93M | 41.33%3.43M | 21.79%2.09M | 110.14%2.28M |
Total current assets | -29.84%253.07M | -29.84%253.07M | -29.86%281.19M | -31.30%286.74M | 48.82%332.19M | 46.75%360.69M | 46.75%360.69M | 51.50%400.92M | 47.00%417.38M | -26.14%223.22M |
Non current assets | ||||||||||
Net PPE | 10.79%119.28M | 10.79%119.28M | 20.35%118.21M | 41.22%117.17M | 45.06%115.35M | 338.81%107.66M | 338.81%107.66M | 305.46%98.22M | 254.57%82.97M | 255.47%79.52M |
-Gross PPE | 15.41%130.97M | 15.41%130.97M | 23.55%127.65M | 42.59%124.63M | 46.39%121.97M | 309.37%113.48M | 309.37%113.48M | 284.71%103.31M | 242.77%87.4M | 245.68%83.32M |
-Accumulated depreciation | -100.77%-11.69M | -100.77%-11.69M | -85.32%-9.44M | -68.40%-7.46M | -74.37%-6.62M | -82.74%-5.82M | -82.74%-5.82M | -93.65%-5.1M | -111.15%-4.43M | -119.23%-3.8M |
Investments and advances | ---- | ---- | ---- | --18.73M | --6.02M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 42.37%6.54M | 42.37%6.54M | 38.78%6.47M | 94.62%6.41M | 29.62%4.61M | 27.97%4.59M | 27.97%4.59M | 29.39%4.66M | 85.42%3.29M | 227.41%3.56M |
Total non current assets | 12.08%125.81M | 12.08%125.81M | 21.18%124.68M | 64.96%142.3M | 51.64%125.98M | 299.14%112.25M | 299.14%112.25M | 269.72%102.88M | 242.64%86.26M | 254.17%83.08M |
Total assets | -19.89%378.89M | -19.89%378.89M | -19.44%405.86M | -14.81%429.04M | 49.58%458.17M | 72.67%472.94M | 72.67%472.94M | 72.26%503.8M | 62.93%503.64M | -5.95%306.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.12%3.67M | 108.12%3.67M | -54.88%4.28M | 1.42%3.01M | 168.40%5.41M | 58.36%1.76M | 58.36%1.76M | 343.85%9.49M | 37.34%2.97M | 0.30%2.02M |
-accounts payable | 108.12%3.67M | 108.12%3.67M | -54.88%4.28M | 1.42%3.01M | 168.40%5.41M | 58.36%1.76M | 58.36%1.76M | 343.85%9.49M | 37.34%2.97M | 0.30%2.02M |
Current accrued expenses | -26.44%6.87M | -26.44%6.87M | 55.07%9.28M | 270.39%12.62M | 201.01%11.05M | 139.98%9.35M | 139.98%9.35M | 103.09%5.98M | 42.83%3.41M | 18.19%3.67M |
Current debt and capital lease obligation | 42.83%6.07M | 42.83%6.07M | 12.96%6.06M | 97.00%6.05M | 129.62%5.75M | 71.05%4.25M | 71.05%4.25M | 117.70%5.36M | 34.28%3.07M | 16.46%2.51M |
-Current capital lease obligation | 42.83%6.07M | 42.83%6.07M | 12.96%6.06M | 97.00%6.05M | 129.62%5.75M | 71.05%4.25M | 71.05%4.25M | 117.70%5.36M | 34.28%3.07M | 16.46%2.51M |
Current liabilities | 5.82%23.33M | 5.82%23.33M | -2.97%25.64M | 101.86%26.61M | 139.63%25.98M | 70.33%22.05M | 70.33%22.05M | 119.29%26.43M | 28.55%13.18M | 15.92%10.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.56%82.27M | 4.56%82.27M | 6.79%83.41M | 21.67%84.45M | 28.17%85.54M | 688.82%78.69M | 688.82%78.69M | 654.78%78.11M | 566.87%69.41M | 549.60%66.74M |
-Long term capital lease obligation | 4.56%82.27M | 4.56%82.27M | 6.79%83.41M | 21.67%84.45M | 28.17%85.54M | 688.82%78.69M | 688.82%78.69M | 654.78%78.11M | 566.87%69.41M | 549.60%66.74M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%5K | -87.69%8K | -85.33%11K |
Total non current liabilities | 4.56%82.27M | 4.56%82.27M | 6.78%83.41M | 21.65%84.45M | 28.15%85.54M | 687.40%78.69M | 687.40%78.69M | 650.77%78.11M | 562.81%69.42M | 545.00%66.75M |
Total liabilities | 4.83%105.6M | 4.83%105.6M | 4.32%109.05M | 34.46%111.06M | 43.73%111.52M | 339.18%100.73M | 339.18%100.73M | 365.55%104.54M | 298.48%82.6M | 293.83%77.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -36.96%-435.43M | -36.96%-435.43M | -42.87%-407.68M | -48.65%-382.04M | -51.57%-348.75M | -55.78%-317.93M | -55.78%-317.93M | -57.41%-285.35M | -61.71%-257.01M | -67.46%-230.08M |
Paid-in capital | 2.59%708.71M | 2.59%708.71M | 2.77%704.9M | 3.19%700.61M | 51.41%695.56M | 51.76%690.81M | 51.76%690.81M | 51.98%685.93M | 51.79%678.97M | 3.62%459.39M |
Gains losses not affecting retained earnings | 101.18%8K | 101.18%8K | 69.04%-409K | 35.45%-601K | 71.29%-174K | -352.67%-679K | -352.67%-679K | -4,303.33%-1.32M | -15,616.67%-931K | -1,882.35%-606K |
Total stockholders'equity | -26.58%273.29M | -26.58%273.29M | -25.66%296.82M | -24.48%317.98M | 51.57%346.65M | 48.31%372.21M | 48.31%372.21M | 47.87%399.26M | 46.00%421.04M | -25.26%228.71M |
Total equity | -26.58%273.29M | -26.58%273.29M | -25.66%296.82M | -24.48%317.98M | 51.57%346.65M | 48.31%372.21M | 48.31%372.21M | 47.87%399.26M | 46.00%421.04M | -25.26%228.71M |
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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