(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 | 54.68%190.15M | 54.68%190.15M | 50.54%200.5M | 40.52%224.41M | 59.68%256.74M | -32.69%122.93M | -32.69%122.93M | -39.89%133.19M | -33.50%159.71M | -37.48%160.78M |
-Cash and cash equivalents | -58.52%50.99M | -58.52%50.99M | -43.25%75.59M | -42.87%91.24M | -27.96%115.83M | -32.69%122.93M | -32.69%122.93M | -39.89%133.19M | -33.50%159.71M | -37.48%160.78M |
-Short-term investments | --139.16M | --139.16M | --124.91M | --133.18M | --140.91M | --0 | --0 | ---- | ---- | ---- |
Receivables | 190.57%39.98M | 190.57%39.98M | 20.51%15.49M | 38.80%17.19M | 131.21%26.12M | 14.02%13.76M | 14.02%13.76M | 90.16%12.85M | 162.71%12.38M | 204.61%11.3M |
-Accounts receivable | 29.77%14.58M | 29.77%14.58M | 24.31%13.4M | 61.01%15.11M | 131.23%22.85M | 4.76%11.23M | 4.76%11.23M | 60.82%10.78M | 100.86%9.38M | 300.53%9.88M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71K |
-Other receivables | 905.66%25.4M | 905.66%25.4M | 0.73%2.08M | -30.61%2.08M | 143.26%3.27M | 87.95%2.53M | 87.95%2.53M | 3,801.89%2.07M | 6,881.40%3M | 8.22%1.34M |
Inventory | 18.94%23.23M | 18.94%23.23M | 27.25%26.47M | 61.88%27.81M | 147.23%28.73M | 162.26%19.53M | 162.26%19.53M | 219.96%20.8M | 263.93%17.18M | 119.52%11.62M |
Prepaid assets | 52.76%6.03M | 52.76%6.03M | 118.73%7.43M | 136.29%8.54M | 250.31%5.58M | 18.62%3.94M | 18.62%3.94M | -45.55%3.4M | -42.87%3.61M | -44.26%1.59M |
Restricted cash | 114.79%552K | 114.79%552K | 116.00%540K | -45.96%528K | -42.07%566K | -73.69%257K | -73.69%257K | -75.20%250K | 253.99%977K | 253.99%977K |
Other current assets | 55.28%3.22M | 55.28%3.22M | 68.63%2.46M | 110.50%1.95M | --1.8M | 131.10%2.07M | 131.10%2.07M | --1.46M | --924K | ---- |
Total current assets | 61.94%263.16M | 61.94%263.16M | 47.07%252.89M | 43.97%280.42M | 71.54%319.52M | -21.63%162.5M | -21.63%162.5M | -28.97%171.95M | -23.97%194.79M | -30.83%186.27M |
Non current assets | ||||||||||
Net PPE | 26.87%28.79M | 26.87%28.79M | 40.88%31.34M | 48.53%33.81M | 55.46%36.61M | -9.99%22.69M | -9.99%22.69M | 22.30%22.25M | 22.47%22.76M | 19.84%23.55M |
-Gross PPE | 45.66%52.21M | 45.66%52.21M | 44.79%53.52M | 49.48%54.23M | 51.37%54.25M | -0.29%35.85M | -0.29%35.85M | 103.20%36.96M | 95.18%36.28M | 34.05%35.84M |
-Accumulated depreciation | -78.07%-23.42M | -78.07%-23.42M | -50.70%-22.18M | -51.09%-20.42M | -43.53%-17.64M | -22.48%-13.15M | -22.48%-13.15M | ---14.72M | ---13.52M | -73.48%-12.29M |
Goodwill and other intangible assets | -64.75%24.44M | -64.75%24.44M | -63.01%26.05M | -60.94%27.95M | 33.49%96.92M | -5.98%69.32M | -5.98%69.32M | --70.44M | --71.56M | --72.61M |
-Goodwill | --0 | --0 | --0 | --0 | 31.70%67.27M | 0.15%51.15M | 0.15%51.15M | --51.15M | --51.15M | --51.08M |
-Other intangible assets | 34.52%24.44M | 34.52%24.44M | 35.09%26.05M | 36.96%27.95M | 37.73%29.65M | -19.81%18.17M | -19.81%18.17M | --19.29M | --20.41M | --21.53M |
Non current accounts receivable | --10.57M | --10.57M | --7.58M | --7.43M | --6.66M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 132.76%3.79M | 132.76%3.79M | 141.60%3.97M | 188.91%4.17M | 188.37%4.29M | 15.93%1.63M | 15.93%1.63M | 63.55%1.64M | 43.73%1.44M | 39.49%1.49M |
Total non current assets | -27.82%67.59M | -27.82%67.59M | -26.91%68.94M | -23.39%73.36M | 47.96%144.48M | -6.68%93.64M | -6.68%93.64M | 391.43%94.33M | 388.84%95.76M | 371.30%97.64M |
Total assets | 29.13%330.74M | 29.13%330.74M | 20.86%321.83M | 21.76%353.79M | 63.43%464M | -16.76%256.14M | -16.76%256.14M | 1.91%266.27M | 5.36%290.55M | -2.11%283.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.49%6.21M | -32.49%6.21M | -2.72%7.93M | 76.76%10.3M | 86.23%17.63M | 89.20%9.2M | 89.20%9.2M | 82.78%8.15M | 52.29%5.83M | 140.76%9.47M |
-accounts payable | -59.71%3.55M | -59.71%3.55M | -2.72%7.93M | 76.76%10.3M | 86.23%17.63M | 80.92%8.8M | 80.92%8.8M | 82.78%8.15M | 52.29%5.83M | 140.76%9.47M |
-Total tax payable | 561.79%2.67M | 561.79%2.67M | ---- | ---- | ---- | --403K | --403K | ---- | ---- | ---- |
Current accrued expenses | --27.5M | --27.5M | ---- | ---- | ---- | --0 | --0 | --290K | --218K | ---- |
Current debt and capital lease obligation | 120.30%7.1M | 120.30%7.1M | 126.35%7.08M | 138.57%7.32M | 156.37%7.4M | 5.02%3.22M | 5.02%3.22M | 2.29%3.13M | 5.94%3.07M | 1.94%2.89M |
-Current capital lease obligation | 120.30%7.1M | 120.30%7.1M | 126.35%7.08M | 138.57%7.32M | 156.37%7.4M | 5.02%3.22M | 5.02%3.22M | 2.29%3.13M | 5.94%3.07M | 1.94%2.89M |
Current deferred liabilities | 132.41%25.87M | 132.41%25.87M | 292.56%31.3M | 300.72%32.91M | 338.23%31.47M | 13.16%11.13M | 13.16%11.13M | 2.56%7.97M | 190.73%8.21M | 249.49%7.18M |
Other current liabilities | 295.42%8.63M | 295.42%8.63M | 351.79%8.84M | 422.38%8.26M | 693.21%8.88M | 96.84%2.18M | 96.84%2.18M | 91.02%1.96M | 65.48%1.58M | 42.13%1.12M |
Current liabilities | 177.00%81.69M | 177.00%81.69M | 139.83%61.58M | 187.17%67.23M | 201.03%72.69M | 33.43%29.49M | 33.43%29.49M | 35.45%25.68M | 80.38%23.41M | 111.60%24.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.55%62.8M | 18.55%62.8M | 81.65%60.8M | 82.42%62.59M | 306.51%63.76M | 226.84%52.97M | 226.84%52.97M | 239.68%33.47M | 229.21%34.31M | 40.43%15.69M |
-Long term debt | 11.12%43.98M | 11.12%43.98M | 110.74%40.42M | 109.92%40.14M | --39.85M | --39.57M | --39.57M | --19.18M | --19.12M | ---- |
-Long term capital lease obligation | 40.50%18.83M | 40.50%18.83M | 42.61%20.38M | 47.82%22.46M | 52.43%23.91M | -17.32%13.4M | -17.32%13.4M | 45.01%14.29M | 45.76%15.19M | 40.43%15.69M |
Non current deferred liabilities | 1,352.34%4.97M | 1,352.34%4.97M | --3.91M | --5.26M | --2.66M | --342K | --342K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%276K | -98.07%492K | -60.06%5.88M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -5.85%1.61M | -5.85%1.61M | -4.36%1.49M | 25.13%1.71M | 111.69%2.16M | 60.56%1.71M | 60.56%1.71M | 72.49%1.56M | 51.84%1.37M | 6.49%1.02M |
Total non current liabilities | 26.08%69.38M | 26.08%69.38M | 87.52%66.21M | 92.34%69.56M | 203.65%68.58M | 121.00%55.03M | 121.00%55.03M | 62.42%35.31M | -1.70%36.17M | -15.89%22.58M |
Total liabilities | 78.74%151.07M | 78.74%151.07M | 109.54%127.78M | 129.60%136.79M | 202.29%141.26M | 79.82%84.52M | 79.82%84.52M | 49.86%60.98M | 19.71%59.58M | 22.13%46.73M |
Shareholders'equity | ||||||||||
Share capital | 121.05%42K | 121.05%42K | 116.67%39K | 116.67%39K | 129.41%39K | 11.76%19K | 11.76%19K | 12.50%18K | 12.50%18K | 6.25%17K |
-common stock | 121.05%42K | 121.05%42K | 116.67%39K | 116.67%39K | 129.41%39K | 11.76%19K | 11.76%19K | 12.50%18K | 12.50%18K | 6.25%17K |
Retained earnings | -84.66%-816.03M | -84.66%-816.03M | -94.38%-777.03M | -103.97%-741.93M | -84.42%-619.2M | -45.68%-441.92M | -45.68%-441.92M | -45.35%-399.74M | -38.66%-363.75M | -45.77%-335.75M |
Paid-in capital | 62.22%995.46M | 62.22%995.46M | 60.51%971.42M | 61.25%959.11M | 64.43%942.07M | 8.80%613.67M | 8.80%613.67M | 22.12%605.2M | 21.80%594.8M | 18.85%572.93M |
Gains losses not affecting retained earnings | 228.86%192K | 228.86%192K | -109.94%-380K | -144.68%-230K | -894.44%-179K | -2,383.33%-149K | -2,383.33%-149K | ---181K | ---94K | ---18K |
Total stockholders'equity | 4.69%179.67M | 4.69%179.67M | -5.48%194.05M | -6.05%216.99M | 36.07%322.74M | -34.17%171.62M | -34.17%171.62M | -6.93%205.29M | 2.20%230.97M | -5.79%237.18M |
Total equity | 4.69%179.67M | 4.69%179.67M | -5.48%194.05M | -6.05%216.99M | 36.07%322.74M | -34.17%171.62M | -34.17%171.62M | -6.93%205.29M | 2.20%230.97M | -5.79%237.18M |
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