(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 | -12.89%618.83M | -12.89%618.83M | 35.36%670.9M | 29.54%659.11M | 26.37%686.18M | 22.68%710.41M | 22.68%710.41M | -17.41%495.63M | 27.25%508.8M | 58.31%542.99M |
-Cash and cash equivalents | -12.89%618.83M | -12.89%618.83M | 35.36%670.9M | 29.54%659.11M | 26.37%686.18M | 22.68%710.41M | 22.68%710.41M | -17.41%495.63M | 27.25%508.8M | 58.31%542.99M |
Receivables | 8,220.97%5.16M | 8,220.97%5.16M | --5.16M | --597K | --0 | 376.92%62K | 376.92%62K | ---- | ---- | ---- |
-Accounts receivable | --5.16M | --5.16M | --5.16M | --524K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --73K | ---- | 376.92%62K | 376.92%62K | ---- | ---- | ---- |
Prepaid assets | 70.49%11.8M | 70.49%11.8M | --10.15M | --9.31M | --10.89M | 40.24%6.92M | 40.24%6.92M | ---- | ---- | ---- |
Restricted cash | --1.35M | --1.35M | --1.35M | --1.35M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 25.29%2.14M | 25.29%2.14M | -89.46%3.05M | -46.16%6.73M | -74.10%3.27M | 122.98%1.71M | 122.98%1.71M | 293.50%28.93M | 50.92%12.5M | 58.72%12.63M |
Total current assets | -11.10%639.28M | -11.10%639.28M | 31.65%690.6M | 29.89%677.1M | 26.05%700.34M | 22.96%719.1M | 22.96%719.1M | -13.66%524.56M | 27.31%521.29M | 57.71%555.62M |
Non current assets | ||||||||||
Net PPE | 99.78%16M | 99.78%16M | 53.62%15.06M | -51.10%5.48M | -46.98%6.64M | -43.35%8.01M | -43.35%8.01M | -36.79%9.81M | -34.41%11.2M | -33.02%12.53M |
-Gross PPE | 22.10%23.41M | 22.10%23.41M | 29.21%26.88M | -22.50%17.07M | -22.26%18.01M | -22.04%19.18M | -22.04%19.18M | -19.61%20.81M | -18.93%22.02M | -18.72%23.17M |
-Accumulated depreciation | 33.60%-7.42M | 33.60%-7.42M | -7.45%-11.82M | -7.11%-11.59M | -6.86%-11.37M | -6.76%-11.17M | -6.76%-11.17M | -6.10%-11M | -7.28%-10.82M | -8.58%-10.64M |
Non current deferred assets | 86.18%33.89M | 86.18%33.89M | 99.79%29.92M | 116.94%25.94M | 123.45%21.43M | 157.45%18.2M | 157.45%18.2M | 130.26%14.97M | 85.94%11.96M | 36.60%9.59M |
Other non current assets | -43.35%7.21M | -43.35%7.21M | 122.36%11.34M | 136.12%12.13M | 258.68%13.17M | 279.74%12.73M | 279.74%12.73M | 61.36%5.1M | 50.93%5.14M | 117.22%3.67M |
Total non current assets | 46.65%57.1M | 46.65%57.1M | 88.49%56.32M | 53.90%43.55M | 59.91%41.24M | 58.56%38.94M | 58.56%38.94M | 18.69%29.88M | 5.15%28.3M | -5.93%25.79M |
Total assets | -8.13%696.38M | -8.13%696.38M | 34.72%746.92M | 31.13%720.65M | 27.55%741.59M | 24.40%758.04M | 24.40%758.04M | -12.37%554.44M | 25.94%549.59M | 53.12%581.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 173.91%25.39M | 173.91%25.39M | 98.79%19.46M | 81.18%13.85M | 25.42%12.52M | 151.15%9.27M | 151.15%9.27M | 181.02%9.79M | 29.40%7.65M | 137.06%9.99M |
-accounts payable | 173.91%25.39M | 173.91%25.39M | 98.79%19.46M | 83.43%13.85M | 34.42%12.52M | 151.15%9.27M | 151.15%9.27M | 181.02%9.79M | 27.81%7.55M | 121.18%9.32M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94K | --669K |
Current accrued expenses | 25.82%28.26M | 25.82%28.26M | 19.24%28.67M | 80.86%28.18M | 83.37%20.33M | 42.52%22.46M | 42.52%22.46M | 96.23%24.05M | -1.23%15.58M | -17.15%11.09M |
Current debt and capital lease obligation | -82.79%1.11M | -82.79%1.11M | -71.54%1.82M | -45.26%3.45M | -19.26%4.89M | 8.97%6.47M | 8.97%6.47M | 9.50%6.39M | 10.06%6.3M | 7.71%6.05M |
-Current capital lease obligation | -82.79%1.11M | -82.79%1.11M | -71.54%1.82M | -45.26%3.45M | -19.26%4.89M | 8.97%6.47M | 8.97%6.47M | 9.50%6.39M | 10.06%6.3M | 7.71%6.05M |
Current deferred liabilities | --0 | --0 | -96.73%316K | 155.78%25.12M | 5.42%9.32M | 49.43%11.44M | 49.43%11.44M | 34.14%9.67M | -60.63%9.82M | --8.84M |
Other current liabilities | 323.26%2.13M | 323.26%2.13M | 335.01%3.11M | 26.75%962K | 243.69%1.83M | 24.20%503K | 24.20%503K | 66.82%714K | 39.78%759K | 115.85%531K |
Current liabilities | 13.45%56.89M | 13.45%56.89M | 5.48%53.37M | 78.44%71.57M | 33.94%48.88M | 49.91%50.15M | 49.91%50.15M | 73.27%50.6M | -24.18%40.11M | 55.59%36.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.72M | --10.72M | 440.81%8.92M | ---- | ---- | --0 | --0 | -79.18%1.65M | -65.22%3.28M | -55.59%4.83M |
-Long term capital lease obligation | --10.72M | --10.72M | 440.81%8.92M | ---- | ---- | --0 | --0 | -79.18%1.65M | -65.22%3.28M | -55.59%4.83M |
Non current deferred liabilities | -20.97%67.41M | -20.97%67.41M | -30.50%67.41M | -31.47%67.41M | -15.25%85.29M | -17.14%85.29M | -17.14%85.29M | -7.24%96.99M | 15.31%98.35M | -8.71%100.64M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%553K | 0.00%553K | 0.00%553K | 0.00%553K | 0.00%553K |
Total non current liabilities | -8.99%78.13M | -8.99%78.13M | -23.06%76.32M | -34.04%67.41M | -19.56%85.29M | -21.87%85.85M | -21.87%85.85M | -12.24%99.19M | 7.25%102.18M | -12.86%106.03M |
Total liabilities | -0.72%135.02M | -0.72%135.02M | -13.42%129.69M | -2.33%138.97M | -5.86%134.18M | -5.11%135.99M | -5.11%135.99M | 5.31%149.79M | -3.97%142.29M | -1.80%142.53M |
Shareholders'equity | ||||||||||
Share capital | 3.07%537K | 3.07%537K | 11.90%536K | 14.32%535K | 12.85%527K | 11.80%521K | 11.80%521K | 3.01%479K | 4.23%468K | 5.66%467K |
-common stock | 3.07%537K | 3.07%537K | 11.90%536K | 14.32%535K | 12.85%527K | 11.80%521K | 11.80%521K | 3.01%479K | 4.23%468K | 5.66%467K |
Retained earnings | -17.65%-980.03M | -17.65%-980.03M | -8.72%-912.56M | -17.75%-934.46M | -16.95%-879.87M | -16.33%-833M | -16.33%-833M | -22.91%-839.35M | -0.19%-793.59M | 8.22%-752.34M |
Paid-in capital | 5.94%1.54B | 5.94%1.54B | 22.98%1.53B | 26.26%1.52B | 24.86%1.49B | 23.09%1.45B | 23.09%1.45B | 6.02%1.24B | 11.16%1.2B | 12.99%1.19B |
Total stockholders'equity | -9.75%561.37M | -9.75%561.37M | 52.53%617.23M | 42.81%581.68M | 38.40%607.41M | 33.47%622.04M | 33.47%622.04M | -17.50%404.65M | 41.32%407.3M | 87.09%438.89M |
Total equity | -9.75%561.37M | -9.75%561.37M | 52.53%617.23M | 42.81%581.68M | 38.40%607.41M | 33.47%622.04M | 33.47%622.04M | -17.50%404.65M | 41.32%407.3M | 87.09%438.89M |
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