(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 | -16.63%1.07B | -16.63%1.07B | -18.54%1.23B | -51.05%1.21B | -54.94%1.25B | -42.17%1.28B | -42.17%1.28B | -18.20%1.51B | 40.62%2.47B | 32.29%2.78B |
-Cash and cash equivalents | -12.14%999M | -12.14%999M | -13.04%1.15B | -49.98%1.12B | -50.56%1.14B | -34.32%1.14B | -34.32%1.14B | -2.34%1.33B | 43.73%2.24B | 13.34%2.31B |
-Short-term investments | -52.08%69M | -52.08%69M | -59.55%72M | -61.37%90M | -76.72%108M | -70.25%144M | -70.25%144M | -63.00%178M | 16.42%233M | 691.55%464M |
Inventory | -60.20%1.78B | -60.20%1.78B | -78.48%1.31B | -82.66%1.15B | -54.59%2.12B | -26.84%4.46B | -26.84%4.46B | -2.79%6.09B | 143.35%6.63B | 454.82%4.66B |
Restricted cash | -19.59%550M | -19.59%550M | -35.20%1.24B | 152.91%1.7B | 210.16%1.56B | -26.53%684M | -26.53%684M | 214.59%1.91B | 307.90%671M | 208.78%502M |
Other current assets | 26.83%52M | 26.83%52M | -41.25%47M | -77.16%37M | -63.49%46M | -54.95%41M | -54.95%41M | -5.17%80M | 141.25%162M | 278.47%126M |
Total current assets | -46.72%3.45B | -46.72%3.45B | -60.15%3.82B | -58.84%4.09B | -38.46%4.97B | -30.77%6.47B | -30.77%6.47B | 8.65%9.58B | 109.87%9.95B | 157.02%8.08B |
Non current assets | ||||||||||
Net PPE | -8.08%91M | -8.08%91M | -9.52%95M | -7.22%90M | 4.26%98M | 13.79%99M | 13.79%99M | 27.86%105M | 21.95%97M | 20.27%94M |
-Gross PPE | 1.06%191M | 1.06%191M | -1.06%186M | 1.16%174M | 23.75%198M | 31.25%189M | 31.25%189M | 42.44%188M | 40.29%172M | 38.69%160M |
-Accumulated depreciation | -11.11%-100M | -11.11%-100M | -9.64%-91M | -12.00%-84M | -51.52%-100M | -57.89%-90M | -57.89%-90M | -66.44%-83M | -74.18%-75M | -77.37%-66M |
Goodwill and other intangible assets | -43.75%9M | -43.75%9M | -84.06%11M | -80.60%13M | -80.00%14M | -77.78%16M | -77.78%16M | 17.64%69M | 73.13%67M | 79.26%70M |
-Goodwill | 0.00%4M | 0.00%4M | -93.55%4M | -93.33%4M | -93.33%4M | -93.33%4M | -93.33%4M | 31.47%62M | 93.89%60M | 93.89%60M |
-Other intangible assets | -58.33%5M | -58.33%5M | 0.00%7M | 28.57%9M | 0.00%10M | 0.00%12M | 0.00%12M | -39.10%7M | -9.72%7M | 23.40%10M |
Other non current assets | -18.52%22M | -18.52%22M | -15.38%22M | 0.00%27M | -6.90%27M | 285.71%27M | 285.71%27M | 280.01%26M | 136.93%27M | 158.79%29M |
Total non current assets | -14.08%122M | -14.08%122M | -36.00%128M | -31.94%130M | -27.98%139M | -14.46%142M | -14.46%142M | 35.49%200M | 47.33%191M | 50.30%193M |
Total assets | -46.02%3.57B | -46.02%3.57B | -59.66%3.95B | -58.34%4.22B | -38.20%5.11B | -30.49%6.61B | -30.49%6.61B | 9.09%9.78B | 108.21%10.14B | 152.83%8.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.53%9M | -73.53%9M | -67.94%67M | -69.77%65M | -41.67%77M | 25.93%34M | 25.93%34M | 33.95%209M | 203.24%215M | 218.74%132M |
-accounts payable | -60.00%2M | -60.00%2M | -67.94%67M | -69.77%65M | -41.67%77M | 66.67%5M | 66.67%5M | 33.95%209M | 203.24%215M | 218.74%132M |
-Total tax payable | -75.86%7M | -75.86%7M | ---- | ---- | ---- | 20.83%29M | 20.83%29M | ---- | ---- | ---- |
Current accrued expenses | -36.36%56M | -36.36%56M | -92.86%1M | -90.00%1M | -33.33%4M | -27.87%88M | -27.87%88M | 43.65%14M | 117.16%10M | 388.60%6M |
Current debt and capital lease obligation | -99.64%5M | -99.64%5M | -99.82%6M | -99.35%22M | -86.47%362M | -67.47%1.38B | -67.47%1.38B | -17.09%3.38B | 99.37%3.38B | 345.22%2.68B |
-Current debt | ---- | ---- | ---- | -99.56%15M | -86.70%355M | -67.60%1.38B | -67.60%1.38B | -17.14%3.37B | 99.54%3.37B | 347.56%2.67B |
-Current capital lease obligation | -28.57%5M | -28.57%5M | 0.00%6M | 0.00%7M | 16.67%7M | 75.00%7M | 75.00%7M | 29.39%6M | 40.03%7M | 33.63%6M |
Current liabilities | -95.35%70M | -95.35%70M | -97.95%74M | -97.56%88M | -84.26%443M | -65.80%1.51B | -65.80%1.51B | -15.07%3.6B | 99.22%3.61B | 337.16%2.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.04%2.53B | -37.04%2.53B | -39.25%2.85B | -26.95%3.05B | 16.78%3.63B | 40.55%4.02B | 40.55%4.02B | 98.65%4.7B | 552.01%4.17B | 1,612.03%3.11B |
-Long term debt | -36.92%2.51B | -36.92%2.51B | -39.18%2.83B | -26.72%3.03B | 17.28%3.6B | 41.30%3.98B | 41.30%3.98B | 100.65%4.66B | 593.78%4.13B | 2,148.06%3.07B |
-Long term capital lease obligation | -50.00%19M | -50.00%19M | -48.72%20M | -50.00%21M | -18.60%35M | -9.52%38M | -9.52%38M | -9.46%39M | -5.81%42M | -4.95%43M |
Other non current liabilities | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.02%2.53B | -37.02%2.53B | -39.23%2.85B | -26.95%3.05B | 16.78%3.63B | 40.55%4.02B | 40.55%4.02B | 98.45%4.7B | 551.89%4.17B | 1,172.62%3.11B |
Total liabilities | -52.92%2.6B | -52.92%2.6B | -64.72%2.93B | -59.68%3.14B | -31.21%4.08B | -23.92%5.52B | -23.92%5.52B | 25.59%8.3B | 217.51%7.78B | 567.12%5.93B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.99%-3.33B | -8.99%-3.33B | -21.93%-3.24B | -81.17%-3.14B | -88.37%-3.16B | -79.35%-3.06B | -79.35%-3.06B | -75.57%-2.66B | -18.75%-1.73B | -27.64%-1.68B |
Paid-in capital | 3.69%4.3B | 3.69%4.3B | 2.67%4.26B | 3.23%4.22B | 4.22%4.2B | 4.88%4.15B | 4.88%4.15B | 7.08%4.15B | 5.58%4.09B | 8.94%4.03B |
Gains losses not affecting retained earnings | 75.00%-1M | 75.00%-1M | 80.00%-1M | 60.00%-2M | 25.00%-3M | -100.00%-4M | -100.00%-4M | -4,529.63%-5M | ---5M | -66,766.67%-4M |
Total stockholders'equity | -10.96%967M | -10.96%967M | -31.45%1.02B | -53.90%1.09B | -55.86%1.04B | -51.69%1.09B | -51.69%1.09B | -37.03%1.49B | -2.56%2.36B | -1.53%2.35B |
Total equity | -10.96%967M | -10.96%967M | -31.45%1.02B | -53.90%1.09B | -55.86%1.04B | -51.69%1.09B | -51.69%1.09B | -37.03%1.49B | -2.56%2.36B | -1.53%2.35B |
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
No Data