(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 | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M | 355.08%9.13M | -69.63%1.47M | 22.21%3.34M |
-Cash and cash equivalents | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M | 355.08%9.13M | -69.63%1.47M | 22.21%3.34M |
Receivables | 37.58%373.78M | 37.58%373.78M | 14.26%363.52M | -26.42%265.54M | -7.84%274.4M | 40.36%271.67M | 40.36%271.67M | 101.29%318.14M | 175.12%360.86M | 214.07%297.75M |
-Accounts receivable | 36.56%370.53M | 36.56%370.53M | 14.26%363.52M | -26.55%265.04M | -7.84%274.4M | 40.19%271.34M | 40.19%271.34M | 101.29%318.14M | 175.12%360.86M | 214.07%297.75M |
-Taxes receivable | 861.24%3.25M | 861.24%3.25M | --0 | --495K | --0 | --338K | --338K | ---- | ---- | ---- |
Prepaid assets | 448.24%49.21M | 448.24%49.21M | 93.64%25.43M | 146.96%34.25M | 121.11%40.99M | 42.05%8.98M | 42.05%8.98M | 155.66%13.13M | 3,102.77%13.87M | 4,200.70%18.54M |
Other current assets | 23.58%2.49M | 23.58%2.49M | 11.95%2.57M | -16.71%2.49M | 10.28%2.33M | -41.06%2.01M | -41.06%2.01M | -4.18%2.29M | 10.43%2.99M | -14.01%2.11M |
Total current assets | 58.95%509.41M | 58.95%509.41M | 24.67%469.63M | 0.77%385.75M | 22.41%395.94M | 48.84%320.49M | 48.84%320.49M | 124.78%376.69M | 174.08%382.8M | 215.80%323.46M |
Non current assets | ||||||||||
Net PPE | 58.34%3.93B | 58.34%3.93B | 88.02%3.79B | 81.62%3.22B | 72.59%2.92B | 98.10%2.48B | 98.10%2.48B | 89.29%2.02B | 90.44%1.77B | 127.58%1.69B |
-Gross PPE | 29.54%8.47B | 29.54%8.47B | 36.41%8.18B | 31.44%7.48B | 27.32%7.07B | 29.21%6.54B | 29.21%6.54B | 24.10%6B | 21.98%5.69B | 24.91%5.55B |
-Accumulated depreciation | -11.92%-4.54B | -11.92%-4.54B | -10.29%-4.39B | -8.74%-4.26B | -7.52%-4.15B | -6.54%-4.06B | -6.54%-4.06B | -5.67%-3.98B | -4.92%-3.92B | -4.32%-3.86B |
Financial assets | -14.52%10.73M | -14.52%10.73M | -16.29%29.54M | 91.17%8.86M | 2,901.04%14.5M | 573.48%12.55M | 573.48%12.55M | --35.29M | 14,378.13%4.63M | 35.67%483K |
Non current prepaid assets | -60.25%17.09M | -60.25%17.09M | --0 | 120.59%37.5M | --0 | 5.78%43M | 5.78%43M | --28.5M | 80.85%17M | --0 |
Other non current assets | -4.65%15.47M | -4.65%15.47M | 5.84%16.86M | -5.42%15.66M | 50.11%16.49M | 38.83%16.22M | 38.83%16.22M | 33.08%15.93M | 31.04%16.56M | 3.85%10.99M |
Total non current assets | 55.59%3.97B | 55.59%3.97B | 83.08%3.84B | 81.22%3.28B | 73.25%2.95B | 95.38%2.55B | 95.38%2.55B | 94.60%2.09B | 90.04%1.81B | 120.68%1.7B |
Total assets | 55.96%4.48B | 55.96%4.48B | 74.17%4.3B | 67.17%3.66B | 65.12%3.34B | 88.80%2.88B | 88.80%2.88B | 98.66%2.47B | 100.79%2.19B | 131.83%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.84%192.67M | 49.84%192.67M | 66.23%237.18M | 8.95%154.02M | 32.37%134.62M | 96.42%128.58M | 96.42%128.58M | 116.47%142.68M | 187.42%141.37M | 149.33%101.7M |
-accounts payable | 49.84%192.67M | 49.84%192.67M | 64.80%235.13M | 8.95%154.02M | 32.02%134.26M | 96.42%128.58M | 96.42%128.58M | 116.47%142.68M | 187.42%141.37M | 149.33%101.7M |
-Total tax payable | ---- | ---- | --2.05M | --0 | --353K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 19.22%174.16M | 19.22%174.16M | 54.74%186.96M | 39.77%207.71M | 23.88%177.29M | 15.86%146.08M | 15.86%146.08M | 15.40%120.82M | 36.84%148.61M | 82.46%143.11M |
Other current liabilities | -73.08%18.93M | -73.08%18.93M | 50.83%178.36M | -95.08%17.02M | -91.23%33.4M | -48.31%70.31M | -48.31%70.31M | -35.93%118.25M | 141.84%345.95M | 936.14%380.72M |
Current liabilities | 11.82%385.76M | 11.82%385.76M | 57.83%602.49M | -40.44%378.75M | -44.80%345.3M | 5.32%344.97M | 5.32%344.97M | 7.48%381.75M | 111.39%635.93M | 301.06%625.53M |
Non current liabilities | ||||||||||
Long term provisions | 20.96%38.2M | 20.96%38.2M | 23.02%36.8M | 21.28%34.78M | 18.30%32.91M | 22.10%31.58M | 22.10%31.58M | 10.36%29.91M | 9.56%28.68M | 47.29%27.82M |
Long term debt and capital lease obligation | 20.33%1.84B | 20.33%1.84B | 75.96%2.06B | 51.74%1.67B | 56.94%1.76B | 89.86%1.53B | 89.86%1.53B | 36.21%1.17B | 37.43%1.1B | 37.02%1.12B |
-Long term debt | 20.33%1.84B | 20.33%1.84B | 75.96%2.06B | 51.74%1.67B | 56.94%1.76B | 89.86%1.53B | 89.86%1.53B | 36.21%1.17B | 37.43%1.1B | 37.02%1.12B |
Non current deferred liabilities | --68.49M | --68.49M | --7.29M | --30.53M | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | -53.15%105.83M | -53.15%105.83M | 5.97%190.09M | -52.18%129.4M | -44.98%156.6M | 52.88%225.91M | 52.88%225.91M | 14.45%179.38M | 112.17%270.58M | 359.17%284.62M |
Other non current liabilities | 34.02%2.74M | 34.02%2.74M | 34.55%2.85M | 34.68%2.94M | 32.07%3.04M | -34.23%2.05M | -34.23%2.05M | -51.35%2.12M | -37.36%2.19M | 8,761.54%2.3M |
Total non current liabilities | 14.90%2.05B | 14.90%2.05B | 66.18%2.29B | 33.24%1.87B | 35.93%1.95B | 82.10%1.78B | 82.10%1.78B | 31.92%1.38B | 46.34%1.4B | 59.72%1.43B |
Total liabilities | 14.40%2.44B | 14.40%2.44B | 64.37%2.9B | 10.27%2.25B | 11.41%2.29B | 62.87%2.13B | 62.87%2.13B | 25.72%1.76B | 61.87%2.04B | 95.44%2.06B |
Shareholders'equity | ||||||||||
Share capital | 3.29%503K | 3.29%503K | 2.48%495K | 2.48%495K | 1.25%487K | 1.25%487K | 1.25%487K | 2.77%483K | 2.77%483K | 3.66%481K |
-common stock | 3.29%503K | 3.29%503K | 2.91%495K | 2.91%495K | 1.67%487K | 1.67%487K | 1.67%487K | 2.78%481K | 2.78%481K | 3.68%479K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 92.23%-77.79M | 92.23%-77.79M | 59.27%-466.64M | 71.51%-492.75M | 66.65%-660.57M | 43.59%-1B | 43.59%-1B | 41.20%-1.15B | 11.83%-1.73B | -5.87%-1.98B |
Paid-in capital | 21.74%2.12B | 21.74%2.12B | 1.05%1.87B | 1.41%1.91B | -12.17%1.71B | -12.23%1.75B | -12.23%1.75B | 3.57%1.85B | 4.96%1.88B | 15.10%1.94B |
Total stockholders'equity | 174.76%2.05B | 174.76%2.05B | 98.53%1.41B | 827.48%1.42B | 3,068.86%1.05B | 246.42%745.26M | 246.42%745.26M | 549.62%709.1M | 190.75%152.65M | 80.46%-35.3M |
Total equity | 174.76%2.05B | 174.76%2.05B | 98.53%1.41B | 827.48%1.42B | 3,068.86%1.05B | 246.42%745.26M | 246.42%745.26M | 549.62%709.1M | 190.75%152.65M | 80.46%-35.3M |
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