(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 | -45.86%109.92M | -45.86%109.92M | -70.26%74.24M | -64.21%107.05M | -62.26%114.56M | 93.14%203.04M | 93.14%203.04M | 114.68%249.65M | --299.06M | --303.52M |
-Cash and cash equivalents | -45.86%109.92M | -45.86%109.92M | -70.26%74.24M | -64.21%107.05M | -62.26%114.56M | 93.14%203.04M | 93.14%203.04M | 114.68%249.65M | --299.06M | --303.52M |
Receivables | 69.68%116.05M | 69.68%116.05M | 94.72%92.56M | 145.42%68.86M | 15.20%34.56M | 56,422.31%68.39M | 56,422.31%68.39M | --47.54M | --28.06M | --30M |
-Accounts receivable | -23.48%29.81M | -23.48%29.81M | 22.99%28.07M | 15.61%6.43M | -81.96%5.41M | --38.96M | --38.96M | --22.82M | --5.56M | --30M |
-Taxes receivable | 199.34%1.36M | 199.34%1.36M | ---- | ---- | ---- | 275.21%454K | 275.21%454K | ---- | ---- | ---- |
-Other receivables | 192.89%84.87M | 192.89%84.87M | 160.95%64.49M | 177.48%62.43M | --30.24M | --28.98M | --28.98M | --24.71M | --22.5M | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---1.09M | ---- | ---- | ---- | ---- | ---- |
Inventory | -90.52%415K | -90.52%415K | --4.95M | --4K | --4.9M | --4.38M | --4.38M | ---- | ---- | ---- |
Prepaid assets | -63.07%11.43M | -63.07%11.43M | --10.08M | --82.87M | --95.34M | 2,613.68%30.94M | 2,613.68%30.94M | ---- | ---- | ---- |
Restricted cash | -57.14%35.63M | -57.14%35.63M | 131.15%57.99M | --57.99M | --82.42M | --83.15M | --83.15M | --25.09M | ---- | ---- |
Other current assets | -83.24%30K | -83.24%30K | -43.81%5.29M | 21.79%5.21M | 49.28%6.78M | 14.74%179K | 14.74%179K | 363.39%9.42M | --4.28M | --4.54M |
Total current assets | -28.32%279.58M | -28.32%279.58M | -26.10%245.12M | -2.84%321.98M | 0.15%338.55M | 252.48%390.07M | 252.48%390.07M | 180.14%331.69M | --331.4M | --338.06M |
Non current assets | ||||||||||
Net PPE | 629.89%32.74M | 629.89%32.74M | 807.38%26.81M | 142.10%25.24M | 33.82%16.05M | -65.77%4.49M | -65.77%4.49M | -77.55%2.96M | --10.43M | --11.99M |
-Gross PPE | 605.42%34.49M | 605.42%34.49M | 126.12%28.2M | 74.41%26.19M | 6.77%16.61M | -68.46%4.89M | -68.46%4.89M | -12.06%12.47M | --15.02M | --15.55M |
-Accumulated depreciation | -333.00%-1.75M | -333.00%-1.75M | 85.47%-1.38M | 79.29%-951K | 84.40%-555K | 83.17%-403K | 83.17%-403K | -835.19%-9.51M | ---4.59M | ---3.56M |
Goodwill and other intangible assets | --1.79M | --1.79M | --953K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Investments and advances | 35.38%15M | 35.38%15M | --15M | --15M | --15M | --11.08M | --11.08M | ---- | ---- | ---- |
Long-term notes receivables | 8.87%8.99M | 8.87%8.99M | --10.04M | --9.78M | --9.54M | 1,163.00%8.26M | 1,163.00%8.26M | ---- | ---- | ---- |
Financial assets | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | --1.03M | 192.86%1.03M | 192.86%1.03M | ---- | ---- | ---- |
Other non current assets | -9.53%1.62M | -9.53%1.62M | -59.18%1.59M | -37.47%2.31M | 54.97%2.29M | 244.53%1.8M | 244.53%1.8M | 1,049.55%3.9M | --3.7M | --1.48M |
Total non current assets | 129.57%61.17M | 129.57%61.17M | 708.49%55.42M | 277.87%53.36M | 225.89%43.91M | 82.12%26.65M | 82.12%26.65M | -49.88%6.86M | --14.12M | --13.47M |
Total assets | -18.23%340.75M | -18.23%340.75M | -11.23%300.54M | 8.63%375.34M | 8.80%382.46M | 232.59%416.71M | 232.59%416.71M | 156.31%338.55M | --345.52M | --351.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.04%21.9M | -66.04%21.9M | 637.27%20.65M | 250.00%7.57M | 139.68%8.43M | 3,158.36%64.48M | 3,158.36%64.48M | 47.40%2.8M | --2.16M | --3.52M |
-accounts payable | -64.91%21.17M | -64.91%21.17M | 637.27%20.65M | 250.00%7.57M | 139.68%8.43M | 2,947.75%60.32M | 2,947.75%60.32M | 47.40%2.8M | --2.16M | --3.52M |
-Total tax payable | -82.41%733K | -82.41%733K | ---- | ---- | ---- | --4.17M | --4.17M | ---- | ---- | ---- |
Current accrued expenses | 696.80%84.31M | 696.80%84.31M | 798.39%32.96M | 1,515.52%27.58M | 1,393.49%19.49M | 124.94%10.58M | 124.94%10.58M | 248.44%3.67M | --1.71M | --1.31M |
Current debt and capital lease obligation | -12.24%724K | -12.24%724K | 1.68%725K | 37.70%862K | 24.06%825K | 25.00%825K | 25.00%825K | 40.07%713K | --626K | --665K |
-Current capital lease obligation | -12.24%724K | -12.24%724K | 1.68%725K | 37.70%862K | 24.06%825K | 25.00%825K | 25.00%825K | 40.07%713K | --626K | --665K |
Current deferred liabilities | -90.04%4.92M | -90.04%4.92M | -83.34%4.59M | 2,813.42%88.36M | --86.03M | --49.43M | --49.43M | --27.52M | --3.03M | ---- |
Current liabilities | -10.75%111.85M | -10.75%111.85M | 69.81%58.92M | 1,551.75%124.38M | 1,992.03%114.77M | 1,606.70%125.32M | 1,606.70%125.32M | 902.22%34.7M | --7.53M | --5.49M |
Non current liabilities | ||||||||||
Long term provisions | -90.71%52K | -90.71%52K | ---- | -61.16%376K | -54.88%444K | -42.74%560K | -42.74%560K | --819K | --968K | --984K |
Long term debt and capital lease obligation | 56.83%1.14M | 56.83%1.14M | ---- | -4.15%554K | -22.66%529K | 4.17%725K | 4.17%725K | 1.90%783K | --578K | --684K |
-Long term capital lease obligation | 56.83%1.14M | 56.83%1.14M | ---- | -4.15%554K | -22.66%529K | 4.17%725K | 4.17%725K | 1.90%783K | --578K | --684K |
Non current deferred liabilities | 25.15%2.99M | 25.15%2.99M | 54.92%2.58M | -70.51%2.47M | -75.37%2.23M | 6.98%2.39M | 6.98%2.39M | -18.81%1.67M | --8.36M | --9.07M |
Non current accrued expenses | --924K | --924K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | 0.00%2K | 0.00%2K | ---- | ---- | ---- | --2K | --2K | --271K | --21.5M | --40.08M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | --745K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 38.86%5.11M | 38.86%5.11M | -6.02%3.33M | -89.19%3.4M | -93.69%3.21M | -98.03%3.68M | -98.03%3.68M | -98.09%3.54M | --31.4M | --50.81M |
Total liabilities | -9.33%116.96M | -9.33%116.96M | 62.79%62.25M | 228.18%127.77M | 109.55%117.98M | -33.49%129M | -33.49%129M | -79.78%38.24M | --38.93M | --56.3M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | -97.97%14K | --14K | --14K | 4,520.46%14K | --13K | --688K |
-common stock | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | 7.69%14K | --14K | --14K | 4,520.46%14K | --13K | --13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --675K |
Retained earnings | -68.45%-248.07M | -68.45%-248.07M | -82.20%-225.9M | -117.34%-206.96M | -103.04%-180.8M | -113.53%-147.27M | -113.53%-147.27M | -120.55%-123.99M | ---95.22M | ---89.05M |
Paid-in capital | 8.59%473.27M | 8.59%473.27M | 9.55%465.04M | 13.25%455.28M | 16.17%445.87M | 61,029.31%435.85M | 61,029.31%435.85M | 64,153.19%424.5M | --402M | --383.82M |
Gains losses not affecting retained earnings | -60.02%-1.42M | -60.02%-1.42M | -301.86%-864K | -273.08%-776K | -163.32%-603K | -115.01%-888K | -115.01%-888K | 85.67%-215K | ---208K | ---229K |
Total stockholders'equity | -22.22%223.79M | -22.22%223.79M | -20.65%238.29M | -19.25%247.56M | -10.42%264.49M | 519.00%287.71M | 519.00%287.71M | 626.34%300.31M | --306.59M | --295.24M |
Total equity | -22.22%223.79M | -22.22%223.79M | -20.65%238.29M | -19.25%247.56M | -10.42%264.49M | 519.00%287.71M | 519.00%287.71M | 626.34%300.31M | --306.59M | --295.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data