(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.21%915.87M | -2.52%595.35M | -2.52%595.35M | 33.79%542.58M | 44.77%576.5M | 47.66%586.3M | 50.59%610.73M | 50.59%610.73M | -1.81%405.55M | 42.50%398.22M |
-Cash and cash equivalents | 297.10%471.4M | -45.63%185.08M | -45.63%185.08M | -40.40%85.65M | 23.00%153.88M | -14.76%118.71M | 6.23%340.4M | 6.23%340.4M | -64.95%143.7M | -54.74%125.11M |
-Short-term investments | -4.94%444.47M | 51.77%410.27M | 51.77%410.27M | 74.50%456.93M | 54.74%422.62M | 81.37%467.59M | 217.68%270.33M | 217.68%270.33M | 8,582.00%261.85M | 8,898.75%273.11M |
Receivables | --9.04M | 122.53%8.62M | 122.53%8.62M | ---- | ---- | ---- | --3.88M | --3.88M | ---- | ---- |
-Accounts receivable | --1.58M | -53.26%1.11M | -53.26%1.11M | ---- | ---- | ---- | --2.36M | --2.36M | ---- | ---- |
-Accrued interest receivable | --7.47M | 397.55%7.52M | 397.55%7.52M | ---- | ---- | ---- | --1.51M | --1.51M | ---- | ---- |
Prepaid assets | --9.56M | -12.07%7.33M | -12.07%7.33M | ---- | ---- | ---- | --8.34M | --8.34M | ---- | ---- |
Other current assets | ---- | ---- | ---- | 44.73%12.9M | 198.87%18.03M | 40.34%10.85M | ---- | ---- | -0.15%8.92M | -23.16%6.03M |
Total current assets | 56.49%934.47M | -1.87%611.31M | -1.87%611.31M | 34.03%555.49M | 47.07%594.53M | 47.52%597.15M | 51.52%622.94M | 51.52%622.94M | -1.78%414.46M | 40.70%404.25M |
Non current assets | ||||||||||
Net PPE | 1.09%16.28M | 10.95%16.65M | 10.95%16.65M | 11.35%17.04M | -2.22%15.53M | 5.35%16.1M | -3.72%15.01M | -3.72%15.01M | 375.19%15.3M | 521.44%15.88M |
-Gross PPE | 12.88%22.14M | 20.65%21.87M | 20.65%21.87M | 19.97%21.64M | 7.22%19.57M | 13.17%19.62M | 4.66%18.13M | 4.66%18.13M | 247.12%18.04M | 313.62%18.25M |
-Accumulated depreciation | -66.96%-5.86M | -67.34%-5.22M | -67.34%-5.22M | -68.16%-4.61M | -70.54%-4.04M | -71.52%-3.51M | -80.03%-3.12M | -80.03%-3.12M | -38.54%-2.74M | -27.57%-2.37M |
Other non current assets | -0.69%720K | -29.80%596K | -29.80%596K | -17.44%639K | 7.96%719K | -30.89%725K | -0.12%849K | -0.12%849K | 4.74%774K | 1.22%666K |
Total non current assets | 1.02%17M | 8.77%17.25M | 8.77%17.25M | 9.96%17.68M | -1.81%16.25M | 3.02%16.83M | -3.53%15.86M | -3.53%15.86M | 306.04%16.08M | 414.93%16.55M |
Total assets | 54.97%951.47M | -1.60%628.56M | -1.60%628.56M | 33.13%573.16M | 45.15%610.78M | 45.79%613.98M | 49.40%638.8M | 49.40%638.8M | 1.09%430.54M | 44.84%420.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.89%2.35M | 89.97%8.81M | 89.97%8.81M | --5.55M | --5.65M | --3.91M | 65.25%4.64M | 65.25%4.64M | ---- | ---- |
-accounts payable | -39.89%2.35M | 89.97%8.81M | 89.97%8.81M | --5.55M | --5.65M | --3.91M | 65.25%4.64M | 65.25%4.64M | ---- | ---- |
Current accrued expenses | 16.67%34.98M | -8.60%25.53M | -8.60%25.53M | --26.43M | --26.1M | --29.98M | 147.67%27.94M | 147.67%27.94M | ---- | ---- |
Current debt and capital lease obligation | 19.08%3.73M | 17.20%3.64M | 17.20%3.64M | 16.57%3.6M | 2.71%3.15M | 23.00%3.13M | 75.52%3.11M | 75.52%3.11M | --3.09M | --3.07M |
-Current capital lease obligation | 19.08%3.73M | 17.20%3.64M | 17.20%3.64M | 16.57%3.6M | 2.71%3.15M | 23.00%3.13M | 75.52%3.11M | 75.52%3.11M | --3.09M | --3.07M |
Current deferred liabilities | 416.18%26.1M | 462.69%28.37M | 462.69%28.37M | -63.92%1.97M | -29.18%3.81M | -4.84%5.06M | 3.64%5.04M | 3.64%5.04M | 28.00%5.45M | 19.64%5.38M |
Current liabilities | 55.88%74.96M | 55.43%80.68M | 55.43%80.68M | 14.18%48.72M | 34.31%45.24M | 55.51%48.09M | 75.02%51.91M | 75.02%51.91M | 90.32%42.67M | 106.19%33.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.29%5.42M | -18.06%6.21M | -18.06%6.21M | -14.73%6.98M | -27.32%6.36M | -25.37%6.98M | -23.88%7.58M | -23.88%7.58M | 833.30%8.19M | 857.66%8.75M |
-Long term capital lease obligation | -22.29%5.42M | -18.06%6.21M | -18.06%6.21M | -14.73%6.98M | -27.32%6.36M | -25.37%6.98M | -23.88%7.58M | -23.88%7.58M | 833.30%8.19M | 857.66%8.75M |
Non current deferred liabilities | --40.2M | 3,211.58%40.9M | 3,211.58%40.9M | --0 | --0 | --0 | -81.09%1.24M | -81.09%1.24M | -65.06%2.71M | -54.39%4.01M |
Total non current liabilities | 553.96%45.62M | 434.32%47.11M | 434.32%47.11M | -35.92%6.98M | -50.15%6.36M | -51.91%6.98M | -46.54%8.82M | -46.54%8.82M | 26.32%10.89M | 31.51%12.76M |
Total liabilities | 118.98%120.58M | 110.44%127.79M | 110.44%127.79M | 3.99%55.7M | 11.10%51.61M | 21.21%55.06M | 31.58%60.73M | 31.58%60.73M | 72.54%53.56M | 78.36%46.45M |
Shareholders'equity | ||||||||||
Share capital | 42.86%10K | 14.29%8K | 14.29%8K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 25.00%5K |
-common stock | 42.86%10K | 14.29%8K | 14.29%8K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 25.00%5K |
Retained earnings | -55.65%-639.62M | -59.19%-570.76M | -59.19%-570.76M | -65.65%-510.32M | -73.16%-457.96M | -87.83%-410.94M | -94.28%-358.54M | -94.28%-358.54M | -110.99%-308.07M | -126.56%-264.47M |
Paid-in capital | 51.43%1.47B | 14.06%1.07B | 14.06%1.07B | 49.55%1.03B | 58.90%1.02B | 62.84%971.38M | 65.91%939.31M | 65.91%939.31M | 27.29%688.51M | 68.36%641.81M |
Gains losses not affecting retained earnings | 69.65%-464K | 104.63%125K | 104.63%125K | 45.77%-1.88M | 10.72%-2.67M | 24.53%-1.53M | -1,342.78%-2.7M | -1,342.78%-2.7M | -346,200.00%-3.46M | ---2.99M |
Total stockholders'equity | 48.66%830.9M | -13.37%500.76M | -13.37%500.76M | 37.27%517.47M | 49.37%559.18M | 48.76%558.92M | 51.55%578.08M | 51.55%578.08M | -4.53%376.98M | 41.54%374.35M |
Total equity | 48.66%830.9M | -13.37%500.76M | -13.37%500.76M | 37.27%517.47M | 49.37%559.18M | 48.76%558.92M | 51.55%578.08M | 51.55%578.08M | -4.53%376.98M | 41.54%374.35M |
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