(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 | -6.94%2.51B | -6.94%2.51B | -12.56%2.33B | -13.67%2.3B | 1.93%2.73B | 8.79%2.7B | 8.79%2.7B | 15.52%2.67B | 24.06%2.66B | 31.69%2.68B |
-Cash and cash equivalents | -15.46%1.36B | -15.46%1.36B | -30.09%1.17B | -28.12%1.18B | -1.93%1.65B | 13.48%1.61B | 13.48%1.61B | 35.67%1.67B | 62.06%1.64B | 84.27%1.68B |
-Short-term investments | 5.70%1.15B | 5.70%1.15B | 16.91%1.16B | 9.64%1.12B | 8.46%1.08B | 2.52%1.09B | 2.52%1.09B | -7.56%994.15M | -9.99%1.02B | -11.22%994.35M |
Receivables | 11.98%763.16M | 11.98%763.16M | 22.14%624.22M | 6.37%544.06M | 3.16%487.96M | 4.31%681.53M | 4.31%681.53M | 1.19%511.05M | 9.25%511.47M | 21.54%473.03M |
-Accounts receivable | 11.98%763.16M | 11.98%763.16M | 22.14%624.22M | 6.37%544.06M | 3.16%487.96M | 4.31%681.53M | 4.31%681.53M | 1.19%511.05M | 9.25%511.47M | 21.54%473.03M |
Other current assets | -14.15%64.32M | -14.15%64.32M | -1.36%84.37M | 34.53%101.68M | 43.63%80.7M | 55.79%74.92M | 55.79%74.92M | 45.69%85.53M | 44.78%75.58M | 63.96%56.18M |
Total current assets | -3.36%3.34B | -3.36%3.34B | -6.83%3.04B | -9.39%2.94B | 2.84%3.3B | 8.58%3.45B | 8.58%3.45B | 13.62%3.26B | 21.86%3.25B | 30.53%3.21B |
Non current assets | ||||||||||
Net PPE | -53.22%124.34M | -53.22%124.34M | -51.58%132.3M | -57.10%121.99M | -53.91%127.88M | -5.50%265.83M | -5.50%265.83M | 6.11%273.23M | 45.15%284.4M | 32.45%277.47M |
-Gross PPE | -43.88%214.46M | -43.88%214.46M | -51.58%132.3M | -57.10%121.99M | -53.91%127.88M | -1.89%382.12M | -1.89%382.12M | 6.11%273.23M | 45.15%284.4M | 32.45%277.47M |
-Accumulated depreciation | 22.51%-90.12M | 22.51%-90.12M | ---- | ---- | ---- | -7.52%-116.29M | -7.52%-116.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.90%117.46M | -5.90%117.46M | -14.86%119.3M | -16.84%121.14M | 104.68%122.98M | 104.24%124.82M | 104.24%124.82M | 934.15%140.13M | 952.40%145.67M | 351.42%60.08M |
-Goodwill | 0.00%100.23M | 0.00%100.23M | ---- | ---- | ---- | 149.27%100.23M | 149.27%100.23M | --100.23M | --100.23M | ---- |
-Other intangible assets | -29.92%17.24M | -29.92%17.24M | ---- | ---- | ---- | 17.64%24.6M | 17.64%24.6M | --39.9M | --45.45M | ---- |
Other non current assets | -19.32%14.04M | -19.32%14.04M | -18.34%13.72M | -2.08%17.52M | 29.23%17.17M | 31.37%17.4M | 31.37%17.4M | 58.17%16.8M | 47.13%17.89M | 7.87%13.29M |
Total non current assets | -37.30%255.85M | -37.30%255.85M | -38.32%265.32M | -41.81%260.65M | -23.60%268.03M | 14.73%408.05M | 14.73%408.05M | 52.72%430.16M | 101.84%447.96M | 49.22%350.84M |
Total assets | -6.95%3.59B | -6.95%3.59B | -10.50%3.3B | -13.33%3.2B | 0.23%3.57B | 9.20%3.86B | 9.20%3.86B | 17.11%3.69B | 28.01%3.69B | 32.16%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.08%79.06M | -10.08%79.06M | -19.31%71.49M | 10.66%64.08M | 516.01%77.28M | 397.43%87.92M | 397.43%87.92M | 53.79%88.6M | 20.54%57.91M | -74.18%12.55M |
-accounts payable | -10.08%79.06M | -10.08%79.06M | -19.31%71.49M | 10.66%64.08M | 516.01%77.28M | 397.43%87.92M | 397.43%87.92M | 53.79%88.6M | 20.54%57.91M | -74.18%12.55M |
Current accrued expenses | -20.98%153.44M | -20.98%153.44M | -9.07%232.86M | -12.68%255.8M | 14.84%244.64M | 18.93%194.19M | 18.93%194.19M | 39.64%256.07M | 54.66%292.95M | 32.79%213.02M |
Current debt and capital lease obligation | -29.06%35.67M | -29.06%35.67M | ---- | ---- | ---- | 20.58%50.27M | 20.58%50.27M | ---- | ---- | ---- |
-Current capital lease obligation | -29.06%35.67M | -29.06%35.67M | ---- | ---- | ---- | 20.58%50.27M | 20.58%50.27M | ---- | ---- | ---- |
Current liabilities | -16.67%317.09M | -16.67%317.09M | -11.70%304.35M | -8.83%319.88M | 42.72%321.92M | 46.47%380.53M | 46.47%380.53M | 43.02%344.68M | 47.76%350.86M | 7.93%225.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.12%160.62M | -10.12%160.62M | -6.76%170.86M | -15.34%163.02M | -21.26%159.51M | -14.57%178.69M | -14.57%178.69M | -3.22%183.24M | 58.30%192.54M | 56.35%202.57M |
-Long term capital lease obligation | -10.12%160.62M | -10.12%160.62M | -6.76%170.86M | -15.34%163.02M | -21.26%159.51M | -14.57%178.69M | -14.57%178.69M | -3.22%183.24M | 58.30%192.54M | 56.35%202.57M |
Other non current liabilities | 19.07%26.02M | 19.07%26.02M | 15.13%22.74M | 77.52%25.82M | -16.92%25.25M | -25.95%21.85M | -25.95%21.85M | -17.99%19.75M | -35.75%14.55M | 22.02%30.4M |
Total non current liabilities | -6.94%186.64M | -6.94%186.64M | -4.63%193.6M | -8.81%188.84M | -20.69%184.76M | -15.98%200.55M | -15.98%200.55M | -4.89%202.99M | 43.54%207.09M | 50.82%232.97M |
Total liabilities | -13.31%503.73M | -13.31%503.73M | -9.08%497.94M | -8.82%508.71M | 10.50%506.68M | 16.57%581.08M | 16.57%581.08M | 20.52%547.67M | 46.17%557.94M | 26.15%458.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
Retained earnings | -1.68%-2.15B | -1.68%-2.15B | -10.29%-2.35B | -14.09%-2.36B | -14.79%-2.32B | -4.76%-2.11B | -4.76%-2.11B | 2.79%-2.13B | 9.63%-2.07B | 14.12%-2.02B |
Paid-in capital | -3.07%5.24B | -3.07%5.24B | -2.40%5.17B | -3.00%5.06B | 4.99%5.39B | 6.88%5.41B | 6.88%5.41B | 8.21%5.29B | 8.90%5.22B | 9.60%5.13B |
Gains losses not affecting retained earnings | 91.13%-1.01M | 91.13%-1.01M | 53.75%-7.45M | 34.33%-8.71M | 30.48%-7.13M | -423.57%-11.42M | -423.57%-11.42M | -2,668.58%-16.11M | -1,254.88%-13.26M | -881.34%-10.26M |
Total stockholders'equity | -5.82%3.09B | -5.82%3.09B | -10.75%2.81B | -14.13%2.69B | -1.29%3.06B | 7.99%3.28B | 7.99%3.28B | 16.54%3.14B | 25.25%3.14B | 33.10%3.1B |
Total equity | -5.82%3.09B | -5.82%3.09B | -10.75%2.81B | -14.13%2.69B | -1.29%3.06B | 7.99%3.28B | 7.99%3.28B | 16.54%3.14B | 25.25%3.14B | 33.10%3.1B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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