(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 | -15.27%92.05M | -15.27%92.05M | -22.20%89.39M | -26.38%106.07M | -38.55%99.69M | -43.85%108.65M | -43.85%108.65M | -47.68%114.89M | 44.02%144.09M | 42.77%162.23M |
-Cash and cash equivalents | -10.27%24.29M | -10.27%24.29M | -7.92%23.79M | -42.32%28.68M | -60.94%24.41M | -84.83%27.06M | -84.83%27.06M | -88.24%25.83M | -50.30%49.72M | -42.47%62.5M |
-Short-term investments | -16.93%67.77M | -16.93%67.77M | -26.34%65.6M | -17.99%77.39M | -24.52%75.28M | 439.93%81.58M | 439.93%81.58M | --89.06M | --94.37M | 1,894.64%99.73M |
Receivables | 1.86%5.58M | 1.86%5.58M | -15.66%3.98M | -13.11%3.76M | 37.90%5.62M | -2.68%5.48M | -2.68%5.48M | -25.80%4.71M | 1.31%4.33M | -7.82%4.08M |
-Accounts receivable | 3.04%5.53M | 3.04%5.53M | -16.12%3.91M | -15.71%3.46M | 43.68%5.51M | 7.27%5.37M | 7.27%5.37M | -6.95%4.66M | 34.12%4.1M | 2.98%3.84M |
-Other receivables | -54.46%51K | -54.46%51K | 23.21%69K | 34.07%303K | -53.72%112K | -82.14%112K | -82.14%112K | -95.84%56K | -81.37%226K | -65.38%242K |
Inventory | -5.79%19.96M | -5.79%19.96M | -3.49%20.19M | -1.66%20.94M | 18.25%20.94M | 35.20%21.19M | 35.20%21.19M | 47.70%20.92M | 78.78%21.29M | 81.15%17.71M |
Prepaid assets | -12.29%2.24M | -12.29%2.24M | -79.36%685K | -4.91%1.08M | -15.41%1.81M | -11.41%2.56M | -11.41%2.56M | -17.77%3.32M | -19.32%1.14M | 37.21%2.14M |
Other current assets | -18.16%577K | -18.16%577K | 10.47%802K | 40.76%891K | 46.69%1.09M | 60.23%705K | 60.23%705K | 4,170.59%726K | 55.15%633K | 55.02%741K |
Total current assets | -13.11%120.42M | -13.11%120.42M | -20.43%115.05M | -22.59%132.75M | -30.90%129.15M | -36.47%138.58M | -36.47%138.58M | -40.79%144.58M | 45.27%171.48M | 43.91%186.9M |
Non current assets | ||||||||||
Net PPE | -8.66%19.07M | -8.66%19.07M | -5.69%19.36M | -2.32%19.71M | 4.44%20.33M | 84.72%20.88M | 84.72%20.88M | 137.79%20.53M | 178.10%20.18M | 179.77%19.47M |
-Gross PPE | 2.14%33.38M | 2.14%33.38M | 4.23%32.97M | 6.58%32.66M | 3.50%32.8M | 41.55%32.68M | 41.55%32.68M | 57.99%31.64M | 67.79%30.64M | 79.65%31.69M |
-Accumulated depreciation | -21.25%-14.31M | -21.25%-14.31M | -22.58%-13.62M | -23.74%-12.95M | -1.99%-12.46M | -0.14%-11.8M | -0.14%-11.8M | 2.49%-11.11M | 4.92%-10.47M | -14.42%-12.22M |
Investments and advances | -90.23%2.91M | -90.23%2.91M | -58.48%14.62M | -68.24%7.25M | 2.36%22.46M | 198.92%29.79M | 198.92%29.79M | --35.21M | --22.82M | --21.94M |
Other non current assets | -24.88%1.05M | -24.88%1.05M | -28.62%1.14M | -25.53%1.24M | -23.08%1.34M | -20.96%1.4M | -20.96%1.4M | -2.14%1.6M | 28.37%1.67M | 122.76%1.74M |
Total non current assets | -55.76%23.04M | -55.76%23.04M | -38.75%35.12M | -36.86%28.2M | 2.27%44.14M | 125.97%52.07M | 125.97%52.07M | 458.59%57.34M | 298.96%44.66M | 377.01%43.16M |
Total assets | -24.76%143.45M | -24.76%143.45M | -25.63%150.16M | -25.54%160.95M | -24.68%173.28M | -20.95%190.65M | -20.95%190.65M | -20.64%201.92M | 67.24%216.14M | 65.61%230.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.35%2.23M | -61.35%2.23M | -8.77%3.56M | -47.14%1.62M | -64.51%1.55M | 21.84%5.76M | 21.84%5.76M | 30.04%3.9M | -7.22%3.06M | 22.41%4.38M |
-accounts payable | -63.65%1.97M | -63.65%1.97M | -10.87%3.27M | -51.70%1.36M | -63.75%1.29M | 37.63%5.43M | 37.63%5.43M | 63.04%3.67M | 9.63%2.82M | 23.65%3.55M |
-Total tax payable | -23.40%252K | -23.40%252K | 24.78%287K | 7.17%254K | -67.80%266K | -57.87%329K | -57.87%329K | -69.25%230K | -67.22%237K | 17.33%826K |
Current accrued expenses | 15.23%4.71M | 15.23%4.71M | -27.14%1.98M | 6.82%2.7M | -23.19%2.5M | -33.03%4.08M | -33.03%4.08M | -58.26%2.71M | -55.90%2.52M | -14.85%3.25M |
Current debt and capital lease obligation | 47.78%1.13M | 47.78%1.13M | 12.58%841K | 10.01%802K | 21.73%773K | --766K | --766K | --747K | --729K | --635K |
-Current capital lease obligation | 47.78%1.13M | 47.78%1.13M | 12.58%841K | 10.01%802K | 21.73%773K | --766K | --766K | --747K | --729K | --635K |
Current deferred liabilities | 26.94%5.97M | 26.94%5.97M | 33.96%4.56M | 16.51%4.57M | 39.07%5.5M | 36.96%4.71M | 36.96%4.71M | -15.53%3.4M | -12.74%3.92M | -24.88%3.95M |
Other current liabilities | -72.88%141K | -72.88%141K | 74.36%136K | 188.00%576K | 555.81%564K | 53.85%520K | 53.85%520K | -88.76%78K | -63.10%200K | -61.09%86K |
Current liabilities | -0.34%18.99M | -0.34%18.99M | 2.67%15.62M | 13.06%14.42M | -8.15%13.66M | 4.87%19.05M | 4.87%19.05M | -14.15%15.21M | -20.34%12.75M | 2.67%14.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.72%6.21M | -13.72%6.21M | -12.90%6.5M | -13.88%6.66M | -5.90%6.94M | --7.2M | --7.2M | --7.47M | -69.06%7.73M | -70.36%7.38M |
-Long term capital lease obligation | -13.72%6.21M | -13.72%6.21M | -12.90%6.5M | -13.88%6.66M | -5.90%6.94M | --7.2M | --7.2M | --7.47M | --7.73M | --7.38M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 14.85%263K | 14.85%263K | 15.38%255K | -64.61%247K | -67.62%238K | -81.07%229K | -81.07%229K | -82.08%221K | -1.55%698K | 40.54%735K |
Total non current liabilities | -12.84%6.48M | -12.84%6.48M | -12.08%6.76M | -18.09%6.9M | -11.49%7.18M | 267.33%7.43M | 267.33%7.43M | 292.04%7.69M | -79.90%8.43M | -80.53%8.11M |
Total liabilities | -3.84%25.46M | -3.84%25.46M | -2.28%22.38M | 0.67%21.32M | -9.33%20.84M | 31.17%26.48M | 31.17%26.48M | 16.36%22.9M | -63.45%21.18M | -59.06%22.98M |
Shareholders'equity | ||||||||||
Share capital | 0.71%424K | 0.71%424K | 0.95%424K | 0.71%423K | 0.71%423K | 1.45%421K | 1.45%421K | 1.69%420K | -99.82%420K | -99.82%420K |
-common stock | 0.71%424K | 0.71%424K | 0.95%424K | 0.71%423K | 0.71%423K | 1.45%421K | 1.45%421K | 1.69%420K | 4,100.00%420K | 4,566.67%420K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.96%-428.39M | -13.96%-428.39M | -16.06%-417.21M | -17.69%-403.82M | -18.11%-389.81M | -19.30%-375.92M | -19.30%-375.92M | -19.62%-359.47M | -24.54%-343.13M | -25.16%-330.04M |
Paid-in capital | 0.98%546.05M | 0.98%546.05M | 1.03%545.03M | 0.95%543.72M | 0.97%542.49M | 0.95%540.78M | 0.95%540.78M | 0.86%539.46M | 385.29%538.6M | 377.04%537.3M |
Gains losses not affecting retained earnings | 90.89%-101K | 90.89%-101K | 67.46%-453K | 24.37%-695K | -9.60%-662K | -6,831.25%-1.11M | -6,831.25%-1.11M | ---1.39M | ---919K | -60,500.00%-604K |
Total stockholders'equity | -28.13%117.99M | -28.13%117.99M | -28.62%127.79M | -28.38%139.63M | -26.38%152.44M | -25.71%164.17M | -25.71%164.17M | -23.74%179.02M | 173.41%194.97M | 150.13%207.07M |
Total equity | -28.13%117.99M | -28.13%117.99M | -28.62%127.79M | -28.38%139.63M | -26.38%152.44M | -25.71%164.17M | -25.71%164.17M | -23.74%179.02M | 173.41%194.97M | 150.13%207.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data