(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 | -45.91%191.71M | -45.91%191.71M | -64.35%167.56M | -52.55%219.42M | -58.98%290.47M | -43.26%354.46M | -43.26%354.46M | -20.51%470.04M | -39.55%462.43M | -48.76%708.14M |
-Cash and cash equivalents | -35.50%149.76M | -35.50%149.76M | -65.03%125.8M | -68.74%118.78M | -75.53%149.94M | -60.71%232.2M | -60.71%232.2M | -36.07%359.72M | -48.34%379.92M | -50.64%612.68M |
-Short-term investments | -65.69%41.95M | -65.69%41.95M | -62.15%41.75M | 21.98%100.64M | 47.22%140.53M | 262.39%122.26M | 262.39%122.26M | 286.02%110.32M | 178.69%82.51M | -32.22%95.46M |
Receivables | 11.56%51.74M | 11.56%51.74M | -42.79%55.12M | -21.29%67.75M | -7.92%48.14M | -33.36%46.38M | -33.36%46.38M | 4.80%96.34M | 1.56%86.08M | 10.26%52.28M |
-Accounts receivable | 11.56%51.74M | 11.56%51.74M | -42.79%55.12M | -21.29%67.75M | -7.92%48.14M | -33.36%46.38M | -33.36%46.38M | 4.80%96.34M | 1.56%86.08M | 10.26%52.28M |
Inventory | ---- | ---- | ---- | ---- | -95.65%10.69M | ---- | ---- | -30.77%301.23M | 51.61%377.52M | 152.12%245.49M |
Prepaid assets | -2.09%33.3M | -2.09%33.3M | -4.07%26.25M | -15.38%26.04M | 25.89%33.78M | 48.19%34.01M | 48.19%34.01M | 42.84%27.36M | 70.71%30.78M | 76.27%26.84M |
Restricted cash | -48.42%1.24M | -48.42%1.24M | -96.79%1.41M | -91.59%2.38M | -93.30%2.42M | -98.11%2.41M | -98.11%2.41M | -40.98%43.99M | -45.92%28.28M | -64.59%36.05M |
Other current assets | 0.31%7.47M | 0.31%7.47M | -67.05%8.81M | -45.70%9.98M | 121.07%14.92M | -1.00%7.45M | -1.00%7.45M | 213.20%26.74M | 156.96%18.38M | -3.79%6.75M |
Total current assets | -42.68%445.05M | -42.68%445.05M | -67.53%396.83M | -57.21%560.5M | -46.05%593.04M | -37.69%776.46M | -37.69%776.46M | -3.27%1.22B | 6.67%1.31B | -35.12%1.1B |
Non current assets | ||||||||||
Net PPE | -18.40%78.19M | -18.40%78.19M | -20.34%83.56M | -24.13%86.51M | -18.50%91.48M | -15.10%95.83M | -15.10%95.83M | -5.76%104.89M | 1.77%114.03M | 17.44%112.25M |
-Gross PPE | -2.87%167.47M | -2.87%167.47M | -3.28%171.98M | -3.76%173.91M | -1.37%175.06M | -0.12%172.43M | -0.12%172.43M | 7.07%177.82M | 11.70%180.7M | 26.03%177.49M |
-Accumulated depreciation | -16.55%-89.28M | -16.55%-89.28M | -21.25%-88.43M | -31.09%-87.4M | -28.11%-83.57M | -28.16%-76.6M | -28.16%-76.6M | -33.15%-72.93M | -34.11%-66.67M | -44.16%-65.24M |
Goodwill and other intangible assets | -6.53%616.8M | -6.53%616.8M | -6.14%629.15M | -5.68%639.63M | 10.67%648.94M | 10.85%659.88M | 10.85%659.88M | 11.33%670.28M | 10.99%678.17M | 5,282.64%586.39M |
-Goodwill | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 12.69%461.35M | 12.69%461.35M | 12.69%461.35M | 13.29%461.35M | 13.29%461.35M | 4,356.59%409.38M |
-Other intangible assets | -21.70%155.46M | -21.70%155.46M | -19.69%167.8M | -17.77%178.28M | 5.98%187.59M | 6.78%198.53M | 6.78%198.53M | 7.22%208.93M | 6.40%216.82M | 10,263.17%177M |
Investments and advances | -89.32%3.15M | -89.32%3.15M | -86.87%5.47M | -89.67%5.47M | -82.97%9.57M | -46.23%29.48M | -46.23%29.48M | -22.08%41.68M | 46.84%52.99M | 713.70%56.19M |
Other non current assets | -16.73%10.46M | -16.73%10.46M | -9.93%10.86M | -9.65%11.49M | -12.81%11.41M | -2.65%12.56M | -2.65%12.56M | -8.19%12.05M | -9.52%12.72M | 48.14%13.09M |
Total non current assets | -11.17%708.6M | -11.17%708.6M | -12.05%729.04M | -13.38%743.11M | -0.85%761.4M | 2.81%797.75M | 2.81%797.75M | 6.27%828.9M | 10.95%857.9M | 528.33%767.92M |
Total assets | -26.72%1.15B | -26.72%1.15B | -45.10%1.13B | -39.86%1.3B | -27.46%1.35B | -22.15%1.57B | -22.15%1.57B | 0.37%2.05B | 8.33%2.17B | 2.78%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.04%10.51M | -5.04%10.51M | -3.43%12M | -27.55%14.66M | -55.25%10.15M | -11.80%11.07M | -11.80%11.07M | -0.60%12.42M | -28.22%20.24M | 33.64%22.69M |
-accounts payable | -5.04%10.51M | -5.04%10.51M | -3.43%12M | -27.55%14.66M | -55.25%10.15M | -11.80%11.07M | -11.80%11.07M | 23.30%12.42M | -22.45%20.24M | 45.77%22.69M |
Current accrued expenses | -3.65%26.04M | -3.65%26.04M | -30.39%24.14M | -31.07%27.08M | 38.01%27.85M | 7.16%27.02M | 7.16%27.02M | 73.27%34.68M | 140.12%39.29M | 83.95%20.18M |
Current debt and capital lease obligation | -27.93%167.57M | -27.93%167.57M | -70.24%148.64M | -43.44%267.54M | 30.16%226.77M | -14.25%232.5M | -14.25%232.5M | 79.98%499.43M | 127.14%473.02M | 38.77%174.22M |
-Current debt | -28.97%151.96M | -28.97%151.96M | -72.34%132.32M | -44.75%251.31M | 31.16%208.75M | -16.46%213.94M | -16.46%213.94M | 82.09%478.34M | 134.91%454.84M | 40.92%159.15M |
-Current capital lease obligation | -15.90%15.61M | -15.90%15.61M | -22.65%16.32M | -10.70%16.23M | 19.54%18.02M | 23.40%18.56M | 23.40%18.56M | 42.59%21.09M | 24.24%18.18M | 19.50%15.07M |
Current deferred liabilities | -3.07%5.49M | -3.07%5.49M | -59.07%6.12M | -60.41%6.02M | -66.83%4.68M | -60.87%5.66M | -60.87%5.66M | -46.86%14.95M | -46.66%15.21M | -49.63%14.1M |
Other current liabilities | ---- | ---- | ---- | --44K | ---- | --4.31M | --4.31M | ---- | ---- | ---- |
Current liabilities | -24.31%268.44M | -24.31%268.44M | -61.47%248.82M | -41.26%384.81M | 9.60%329.2M | -11.74%354.64M | -11.74%354.64M | 58.91%645.74M | 85.01%655.06M | 27.28%300.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.47%842.24M | -24.47%842.24M | -33.91%831.08M | -32.67%869.1M | -25.26%964.41M | -12.15%1.12B | -12.15%1.12B | -1.02%1.26B | 1.44%1.29B | 8.40%1.29B |
-Long term debt | -24.58%813.15M | -24.58%813.15M | -34.33%799.67M | -32.68%834.72M | -25.02%928.65M | -11.19%1.08B | -11.19%1.08B | 0.41%1.22B | 2.34%1.24B | 8.94%1.24B |
-Long term capital lease obligation | -21.19%29.08M | -21.19%29.08M | -21.07%31.42M | -32.48%34.38M | -30.86%35.76M | -33.17%36.91M | -33.17%36.91M | -31.09%39.8M | -16.47%50.92M | -3.03%51.72M |
Non current deferred liabilities | 8.64%264K | 8.64%264K | -24.42%260K | -64.97%255K | -74.62%249K | -79.77%243K | -79.77%243K | -61.04%344K | -41.95%728K | --981K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --39.93M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -24.49%842.5M | -24.49%842.5M | -33.91%831.34M | -32.69%869.35M | -22.20%1B | -12.18%1.12B | -12.18%1.12B | -1.67%1.26B | 0.78%1.29B | 7.87%1.29B |
Total liabilities | -24.44%1.11B | -24.44%1.11B | -43.26%1.08B | -35.57%1.25B | -16.20%1.33B | -12.07%1.47B | -12.07%1.47B | 12.94%1.9B | 19.01%1.95B | 11.06%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.13%40.08M | 0.13%40.08M | 0.13%40.06M | 0.13%40.05M | -99.72%110K | 0.13%40.02M | 0.13%40.02M | 0.12%40.01M | 0.12%40M | 0.12%39.99M |
-common stock | 6.36%117K | 6.36%117K | 5.50%115K | 5.56%114K | 2.80%110K | 3.77%110K | 3.77%110K | 3.81%109K | 2.86%108K | 2.88%107K |
-Preferred stock | 0.11%39.96M | 0.11%39.96M | 0.11%39.95M | 0.11%39.94M | ---- | 0.12%39.91M | 0.12%39.91M | 0.11%39.9M | 0.11%39.89M | 0.11%39.88M |
Retained earnings | -18.75%-823.33M | -18.75%-823.33M | -26.78%-800.44M | -44.42%-781.46M | -62.88%-754.11M | -86.29%-693.31M | -86.29%-693.31M | -82.92%-631.36M | -65.88%-541.12M | -55.18%-462.97M |
Paid-in capital | 9.00%826.15M | 9.00%826.15M | 9.01%806.33M | 9.41%791.3M | 10.85%775.09M | 11.12%757.95M | 11.12%757.95M | 11.58%739.69M | 10.99%723.25M | 8.96%699.23M |
Gains losses not affecting retained earnings | 77.28%-182K | 77.28%-182K | 75.55%-257K | 54.34%-452K | 41.14%-435K | -360.34%-801K | -360.34%-801K | -2,336.17%-1.05M | -1,385.71%-990K | -559.01%-739K |
Total stockholders'equity | -58.88%42.71M | -58.88%42.71M | -68.97%45.7M | -77.64%49.44M | -92.50%20.66M | -70.30%103.87M | -70.30%103.87M | -58.83%147.29M | -39.49%221.14M | -28.15%275.5M |
Total equity | -58.88%42.71M | -58.88%42.71M | -68.97%45.7M | -77.64%49.44M | -92.50%20.66M | -70.30%103.87M | -70.30%103.87M | -58.83%147.29M | -39.49%221.14M | -28.15%275.5M |
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