(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 | -21.88%75.97M | -21.88%75.97M | -46.15%106M | -25.64%115.6M | -45.64%107.73M | -42.74%97.24M | -42.74%97.24M | 68.77%196.84M | --155.46M | --198.17M |
-Cash and cash equivalents | -21.88%75.97M | -21.88%75.97M | -46.15%106M | -25.64%115.6M | -45.64%107.73M | -42.74%97.24M | -42.74%97.24M | 68.77%196.84M | --155.46M | --198.17M |
Receivables | 322.77%9.94M | 322.77%9.94M | -57.53%3.87M | -88.56%1.48M | -88.97%2.4M | -61.88%2.35M | -61.88%2.35M | -9.14%9.12M | --12.93M | --21.8M |
-Accounts receivable | 322.77%9.94M | 322.77%9.94M | -57.53%3.87M | -88.56%1.48M | -88.97%2.4M | -61.88%2.35M | -61.88%2.35M | -9.14%9.12M | --12.93M | --21.8M |
Inventory | -58.40%276.5M | -58.40%276.5M | -75.54%289.6M | -83.63%211.12M | -80.19%172.65M | -41.31%664.7M | -41.31%664.7M | 31.26%1.18B | --1.29B | --871.51M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.36%9.48M | --12.97M | --10M |
Restricted cash | -90.79%3.97M | -90.79%3.97M | -72.39%7.41M | -85.03%6.66M | -6.32%35.21M | 74.92%43.06M | 74.92%43.06M | 33.99%26.83M | --44.47M | --37.59M |
Other current assets | -23.37%5.24M | -23.37%5.24M | --6.46M | --8.73M | --9.71M | -30.33%6.83M | -30.33%6.83M | ---- | ---- | ---- |
Total current assets | -54.36%371.61M | -54.36%371.61M | -71.02%413.34M | -77.32%343.59M | -71.23%327.71M | -39.38%814.18M | -39.38%814.18M | 34.66%1.43B | --1.52B | --1.14B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --4.7M | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | --7.75M | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---3.05M | ---2.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -37.29%3.57M | -37.29%3.57M | -31.48%4.11M | -21.53%4.64M | -12.62%5.17M | 14.86%5.7M | 14.86%5.7M | 3,004.66%5.99M | --5.91M | --5.92M |
Total non current assets | -25.72%8.09M | -25.72%8.09M | -22.03%8.8M | -17.52%9.52M | -9.61%10.24M | 7.77%10.89M | 7.77%10.89M | 15.82%11.29M | --11.54M | --11.33M |
Total assets | -53.98%379.69M | -53.98%379.69M | -70.64%422.15M | -76.87%353.1M | -70.62%337.95M | -39.02%825.07M | -39.02%825.07M | 34.49%1.44B | --1.53B | --1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.43%4.95M | 6.43%4.95M | -18.92%6.36M | -57.24%6.34M | -48.84%4.42M | -27.38%4.65M | -27.38%4.65M | 2.71%7.84M | --14.83M | --8.64M |
-accounts payable | 6.43%4.95M | 6.43%4.95M | -18.92%6.36M | -40.78%6.34M | -48.84%4.42M | -27.38%4.65M | -27.38%4.65M | 28.03%7.84M | --10.71M | --8.64M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12M | ---- |
Current accrued expenses | -55.41%11.59M | -55.41%11.59M | -38.53%20.17M | -56.86%16.97M | -34.44%18.48M | -22.84%25.99M | -22.84%25.99M | 122.45%32.8M | --39.35M | --28.19M |
Current debt and capital lease obligation | -61.17%259.5M | -61.17%259.5M | -75.78%278.08M | -83.08%193.54M | -79.99%157.51M | -34.96%668.33M | -34.96%668.33M | 52.85%1.15B | --1.14B | --787.28M |
-Current debt | -61.38%257.22M | -61.38%257.22M | -75.93%275.78M | -83.25%191.24M | -80.24%155.22M | -35.09%666.07M | -35.09%666.07M | 52.56%1.15B | --1.14B | --785.55M |
-Current capital lease obligation | 0.31%2.27M | 0.31%2.27M | 6.63%2.3M | 18.15%2.3M | 32.58%2.29M | 68.33%2.26M | 68.33%2.26M | --2.16M | --1.95M | --1.73M |
Current liabilities | -60.51%276.03M | -60.51%276.03M | -74.37%304.6M | -81.90%216.85M | -78.11%180.41M | -34.53%698.96M | -34.53%698.96M | 51.32%1.19B | --1.2B | --824.11M |
Non current liabilities | ||||||||||
Derivative product liabilities | -12.62%471K | -12.62%471K | -90.72%362K | -91.59%493K | -94.96%928K | -97.76%539K | -97.76%539K | -90.18%3.9M | --5.86M | --18.4M |
Other non current liabilities | -61.56%1.42M | -61.56%1.42M | -51.74%1.97M | -39.82%2.54M | -30.36%3.11M | -3.68%3.69M | -3.68%3.69M | --4.08M | --4.23M | --4.47M |
Total non current liabilities | -55.32%1.89M | -55.32%1.89M | -70.79%2.33M | -69.90%3.04M | -82.34%4.04M | -84.84%4.23M | -84.84%4.23M | -79.91%7.98M | --10.09M | --22.86M |
Total liabilities | -60.48%277.92M | -60.48%277.92M | -74.35%306.93M | -81.80%219.89M | -78.22%184.45M | -35.81%703.19M | -35.81%703.19M | 45.00%1.2B | --1.21B | --846.97M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | -88.00%3K | -88.00%3K | 60.00%40K | -91.67%2K | -91.67%2K | 4.17%25K | --25K | --25K |
-common stock | 50.00%3K | 50.00%3K | -88.00%3K | -88.00%3K | 60.00%40K | -91.67%2K | -91.67%2K | 4.17%25K | --25K | --25K |
Retained earnings | -41.76%-397.89M | -41.76%-397.89M | -139.73%-382.45M | -355.87%-362.46M | -273.47%-340.12M | -112.54%-280.67M | -112.54%-280.67M | -10.13%-159.53M | ---79.51M | ---91.07M |
Paid-in capital | 24.13%499.66M | 24.13%499.66M | 24.26%497.66M | 24.49%495.67M | 25.12%493.58M | 3.32%402.54M | 3.32%402.54M | 3.07%400.51M | --398.17M | --394.47M |
Total stockholders'equity | -16.49%101.78M | -16.49%101.78M | -52.19%115.22M | -58.20%133.21M | -49.41%153.5M | -52.68%121.88M | -52.68%121.88M | -1.12%241M | --318.68M | --303.43M |
Total equity | -16.49%101.78M | -16.49%101.78M | -52.19%115.22M | -58.20%133.21M | -49.41%153.5M | -52.68%121.88M | -52.68%121.88M | -1.12%241M | --318.68M | --303.43M |
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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