(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 | -23.51%912.22M | -23.51%912.22M | 3.21%854.79M | 3.87%908.07M | 9.15%933.54M | 59.29%1.19B | 59.29%1.19B | 3.75%828.19M | 65.26%874.28M | 46.43%855.25M |
-Cash and cash equivalents | -56.69%226.75M | -56.69%226.75M | 19.00%168.03M | 16.26%171.81M | 120.53%294.15M | 324.21%523.51M | 324.21%523.51M | -57.82%141.19M | 13.78%147.78M | -5.76%133.38M |
-Short-term investments | 2.44%685.48M | 2.44%685.48M | -0.03%686.76M | 1.35%736.27M | -11.43%639.39M | 7.01%669.12M | 7.01%669.12M | 48.21%687M | 82.01%726.49M | 63.13%721.87M |
Receivables | 867.52%36.46M | 867.52%36.46M | 61.35%6.49M | 77.15%5.06M | 172.40%4.91M | 85.52%3.77M | 85.52%3.77M | 61.50%4.02M | 43.20%2.85M | 88.98%1.8M |
-Accounts receivable | 867.52%36.46M | 867.52%36.46M | 61.35%6.49M | 77.15%5.06M | 172.40%4.91M | 85.52%3.77M | 85.52%3.77M | 61.50%4.02M | 43.20%2.85M | 88.98%1.8M |
Other current assets | 143.30%49.65M | 143.30%49.65M | 20.52%32.21M | 44.70%26.49M | 37.72%25.22M | 9.81%20.41M | 9.81%20.41M | 90.71%26.73M | -0.48%18.3M | 13.98%18.32M |
Total current assets | -17.95%998.33M | -17.95%998.33M | 4.02%893.49M | 4.93%939.62M | 10.09%963.67M | 58.17%1.22B | 58.17%1.22B | 5.42%858.95M | 62.98%895.43M | 45.63%875.37M |
Non current assets | ||||||||||
Net PPE | -7.99%148.14M | -7.99%148.14M | 19.30%152.58M | 57.31%156.74M | 59.60%159.87M | 60.82%161M | 60.82%161M | 25.71%127.89M | 4.23%99.64M | 6.49%100.17M |
-Gross PPE | -3.19%188M | -3.19%188M | 19.30%152.58M | 57.31%156.74M | 59.60%159.87M | 53.85%194.2M | 53.85%194.2M | 25.71%127.89M | 4.23%99.64M | 6.49%100.17M |
-Accumulated depreciation | -20.07%-39.86M | -20.07%-39.86M | ---- | ---- | ---- | -27.13%-33.2M | -27.13%-33.2M | ---- | ---- | ---- |
Investments and advances | 8.57%154.51M | 8.57%154.51M | 102.08%197.28M | 96.69%226.88M | 29.53%294.35M | -66.52%142.32M | -66.52%142.32M | -76.38%97.62M | 418.14%115.35M | 1,257.94%227.25M |
Total non current assets | -0.22%302.65M | -0.22%302.65M | 55.14%349.86M | 78.44%383.63M | 38.73%454.22M | -42.24%303.32M | -42.24%303.32M | -56.65%225.51M | 75.02%214.99M | 182.73%327.42M |
Total assets | -14.42%1.3B | -14.42%1.3B | 14.65%1.24B | 19.17%1.32B | 17.88%1.42B | 17.43%1.52B | 17.43%1.52B | -18.76%1.08B | 65.18%1.11B | 67.78%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.59%7.45M | 44.59%7.45M | -18.96%3.55M | 54.81%11.63M | -32.04%6.89M | -46.61%5.15M | -46.61%5.15M | -41.31%4.38M | 9.64%7.52M | 16.69%10.14M |
-accounts payable | 44.59%7.45M | 44.59%7.45M | -18.96%3.55M | 54.81%11.63M | -32.04%6.89M | -46.61%5.15M | -46.61%5.15M | -41.31%4.38M | 9.64%7.52M | 16.69%10.14M |
Current accrued expenses | 3.34%40.4M | 3.34%40.4M | -8.61%36.97M | 5.72%33.82M | 9.57%34.76M | 70.36%39.1M | 70.36%39.1M | 215.94%40.46M | 18.00%31.99M | 111.92%31.73M |
Current debt and capital lease obligation | 11.47%18.6M | 11.47%18.6M | 26.00%17.07M | 75.06%16.75M | 74.86%16.33M | 83.11%16.69M | 83.11%16.69M | 55.67%13.55M | 29.04%9.57M | 13.12%9.34M |
-Current capital lease obligation | 11.47%18.6M | 11.47%18.6M | 26.00%17.07M | 75.06%16.75M | 74.86%16.33M | 83.11%16.69M | 83.11%16.69M | 55.67%13.55M | 29.04%9.57M | 13.12%9.34M |
Current deferred liabilities | -49.50%22.14M | -49.50%22.14M | -75.65%13.35M | -64.51%21.93M | -44.57%35.34M | -31.24%43.84M | -31.24%43.84M | -3.42%54.82M | 174.16%61.81M | 182.82%63.76M |
Current liabilities | -8.97%115.21M | -8.97%115.21M | -29.88%91.95M | -19.32%99.85M | -18.02%103.38M | 0.57%126.55M | 0.57%126.55M | 34.40%131.13M | 67.33%123.76M | 107.75%126.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.15%96.75M | -15.15%96.75M | 20.41%101.26M | 75.98%105.58M | 75.74%109.8M | 75.65%114.02M | 75.65%114.02M | 25.01%84.1M | -5.16%60M | -3.11%62.48M |
-Long term capital lease obligation | -15.15%96.75M | -15.15%96.75M | 20.41%101.26M | 75.98%105.58M | 75.74%109.8M | 75.65%114.02M | 75.65%114.02M | 25.01%84.1M | -5.16%60M | -3.11%62.48M |
Non current deferred liabilities | 94.93%38.85M | 94.93%38.85M | -50.47%12.72M | -63.43%12.92M | -71.99%13.86M | -68.60%19.93M | -68.60%19.93M | -59.26%25.68M | -12.13%35.33M | 7.97%49.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --24.03M | --24.03M | --18.6M | --10.79M | --10.96M |
Total non current liabilities | -14.16%135.6M | -14.16%135.6M | -11.21%113.98M | 11.67%118.5M | 0.60%123.66M | 23.05%157.98M | 23.05%157.98M | -1.47%128.38M | 2.56%106.12M | 11.43%122.92M |
Total liabilities | -11.85%250.81M | -11.85%250.81M | -20.64%205.94M | -5.01%218.35M | -8.83%227.05M | 11.92%284.53M | 11.92%284.53M | 13.89%259.51M | 29.56%229.88M | 45.62%249.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K |
-common stock | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K |
Retained earnings | -40.88%-1.66B | -40.88%-1.66B | -43.47%-1.53B | -47.70%-1.4B | -50.65%-1.28B | -67.45%-1.18B | -67.45%-1.18B | -71.09%-1.06B | -72.79%-950.55M | -76.57%-849.87M |
Paid-in capital | 12.01%2.71B | 12.01%2.71B | 35.25%2.57B | 36.51%2.51B | 36.55%2.47B | 38.63%2.42B | 38.63%2.42B | 9.78%1.9B | 76.15%1.84B | 76.37%1.81B |
Gains losses not affecting retained earnings | 69.74%-2.26M | 69.74%-2.26M | 61.87%-3.57M | 59.51%-3.87M | 66.78%-2.68M | -183.47%-7.46M | -183.47%-7.46M | -5,283.91%-9.37M | -73,392.31%-9.55M | -67,083.33%-8.06M |
Total stockholders'equity | -15.01%1.05B | -15.01%1.05B | 25.75%1.04B | 25.48%1.1B | 24.86%1.19B | 18.78%1.24B | 18.78%1.24B | -25.49%824.95M | 77.96%880.55M | 74.72%953.75M |
Total equity | -15.01%1.05B | -15.01%1.05B | 25.75%1.04B | 25.48%1.1B | 24.86%1.19B | 18.78%1.24B | 18.78%1.24B | -25.49%824.95M | 77.96%880.55M | 74.72%953.75M |
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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