(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 | 187.31%1.85B | 187.31%1.85B | 24.15%813.2M | 97.10%909.49M | 75.38%909.8M | 11.76%644.94M | 11.76%644.94M | 7.62%655.01M | -28.61%461.43M | -23.89%518.75M |
-Cash and cash equivalents | 331.29%696.15M | 331.29%696.15M | 100.29%358.4M | 259.54%380.33M | 337.43%427.22M | 48.77%161.41M | 48.77%161.41M | 38.55%178.94M | -45.92%105.78M | -72.22%97.67M |
-Short-term investments | 139.24%1.16B | 139.24%1.16B | -4.47%454.8M | 48.79%529.16M | 14.60%482.58M | 3.20%483.53M | 3.20%483.53M | -0.72%476.07M | -21.09%355.65M | 27.60%421.09M |
Receivables | -73.16%1.25M | -73.16%1.25M | -93.74%309K | -55.37%2.51M | -25.78%4M | -21.18%4.67M | -21.18%4.67M | -33.35%4.94M | -13.83%5.62M | -28.83%5.38M |
-Accounts receivable | -73.16%1.25M | -73.16%1.25M | -93.74%309K | -55.37%2.51M | -25.78%4M | -21.18%4.67M | -21.18%4.67M | -33.35%4.94M | -13.83%5.62M | -28.83%5.38M |
Other current assets | 137.22%25.07M | 137.22%25.07M | -27.66%10.96M | -36.88%10.09M | -12.23%8.96M | 55.66%10.57M | 55.66%10.57M | 102.91%15.16M | 95.90%15.99M | 23.74%10.21M |
Total current assets | 184.66%1.88B | 184.66%1.88B | 22.12%824.47M | 90.89%922.09M | 72.69%922.75M | 11.94%660.19M | 11.94%660.19M | 8.27%675.11M | -26.92%483.05M | -23.38%534.34M |
Non current assets | ||||||||||
Net PPE | 35.64%100.01M | 35.64%100.01M | -1.50%73.41M | 0.15%73.45M | 1.69%72.84M | 3.51%73.74M | 3.51%73.74M | 110.88%74.53M | 100.02%73.34M | 90.63%71.63M |
-Gross PPE | 33.42%117.71M | 33.42%117.71M | 3.95%91.49M | 5.18%90.28M | 6.40%88.51M | 7.53%88.23M | 7.53%88.23M | 93.34%88.01M | 85.81%85.84M | 79.61%83.18M |
-Accumulated depreciation | -22.12%-17.69M | -22.12%-17.69M | -34.10%-18.08M | -34.71%-16.83M | -35.59%-15.67M | -34.01%-14.49M | -34.01%-14.49M | -32.46%-13.48M | -31.13%-12.49M | -32.23%-11.56M |
Goodwill and other intangible assets | -1.45%72.35M | -1.45%72.35M | -1.45%72.61M | -1.45%72.88M | -1.44%73.15M | -1.44%73.42M | -1.44%73.42M | -1.43%73.68M | -1.42%73.95M | -1.42%74.22M |
-Goodwill | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M |
-Other intangible assets | -1.82%57.74M | -1.82%57.74M | -1.81%58.01M | -1.80%58.27M | -1.79%58.54M | -1.79%58.81M | -1.79%58.81M | -1.78%59.08M | -1.77%59.34M | -1.76%59.61M |
Other non current assets | 119.05%10.06M | 119.05%10.06M | 430.00%13.74M | 114.66%5.29M | 74.23%4.51M | 84.13%4.59M | 84.13%4.59M | 92.36%2.59M | 82.64%2.46M | 86.72%2.59M |
Total non current assets | 20.22%182.42M | 20.22%182.42M | 5.94%159.77M | 1.24%151.62M | 1.39%150.5M | 2.38%151.75M | 2.38%151.75M | 35.32%150.8M | 32.49%149.76M | 29.92%148.43M |
Total assets | 153.93%2.06B | 153.93%2.06B | 19.17%984.23M | 69.68%1.07B | 57.19%1.07B | 10.02%811.93M | 10.02%811.93M | 12.37%825.91M | -18.25%632.8M | -15.88%682.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 190.00%61.79M | 190.00%61.79M | 21.51%29.63M | 111.73%29.78M | 40.48%19.91M | 51.57%21.31M | 51.57%21.31M | 132.41%24.38M | 34.81%14.07M | 46.88%14.17M |
-accounts payable | 190.00%61.79M | 190.00%61.79M | 21.51%29.63M | 111.73%29.78M | 40.48%19.91M | 51.57%21.31M | 51.57%21.31M | 132.41%24.38M | 34.81%14.07M | 46.88%14.17M |
Current accrued expenses | 201.31%47.19M | 201.31%47.19M | 61.83%36.85M | 24.40%33.04M | 0.67%21.13M | -10.81%15.66M | -10.81%15.66M | 31.34%22.77M | 53.67%26.56M | 22.72%20.99M |
Current debt and capital lease obligation | 8.80%7.37M | 8.80%7.37M | -17.98%5.76M | -5.17%5.72M | -6.48%5.92M | 9.00%6.77M | 9.00%6.77M | 41.50%7.02M | 22.41%6.03M | 71.11%6.33M |
-Current capital lease obligation | 8.80%7.37M | 8.80%7.37M | -17.98%5.76M | -5.17%5.72M | -6.48%5.92M | 9.00%6.77M | 9.00%6.77M | 41.50%7.02M | 22.41%6.03M | 71.11%6.33M |
Current deferred liabilities | --0 | --0 | --0 | --0 | -87.46%1.43M | -63.92%4.46M | -63.92%4.46M | -23.52%9.69M | 16.18%9.69M | 14.74%11.43M |
Other current liabilities | 671.49%3.9M | 671.49%3.9M | -1.64%480K | -45.90%350K | 41.79%397K | 62.38%505K | 62.38%505K | 290.40%488K | 553.54%647K | 169.23%280K |
Current liabilities | 132.08%143.85M | 132.08%143.85M | 16.75%85.54M | 22.85%78.06M | -4.91%54.64M | 2.71%61.98M | 2.71%61.98M | 41.20%73.27M | 38.73%63.54M | 31.31%57.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.30%80.58M | 40.30%80.58M | -1.87%57.09M | -2.35%57.54M | -3.20%57.68M | -4.94%57.43M | -4.94%57.43M | 116.88%58.18M | 113.75%58.92M | 110.59%59.58M |
-Long term capital lease obligation | 40.30%80.58M | 40.30%80.58M | -1.87%57.09M | -2.35%57.54M | -3.20%57.68M | -4.94%57.43M | -4.94%57.43M | 116.88%58.18M | 113.75%58.92M | 110.59%59.58M |
Non current deferred liabilities | -55.66%3.12M | -55.66%3.12M | -74.87%3.16M | -37.73%7.03M | -46.40%7.03M | -49.88%7.03M | -49.88%7.03M | -26.61%12.57M | -25.12%11.28M | -15.87%13.11M |
Derivative product liabilities | --6.51M | --6.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 384.39%1.46M | 384.39%1.46M | 108.49%982K | 15.07%252K | 3.67%1.69M | -52.52%301K | -52.52%301K | -49.46%471K | -63.98%219K | 13.55%1.63M |
Total non current liabilities | 41.54%91.66M | 41.54%91.66M | -14.02%61.23M | -7.96%64.82M | -10.67%66.4M | -13.74%64.76M | -13.74%64.76M | 58.69%71.22M | 62.87%70.42M | 64.02%74.32M |
Total liabilities | 85.82%235.51M | 85.82%235.51M | 1.58%146.77M | 6.65%142.87M | -8.16%121.03M | -6.41%126.74M | -6.41%126.74M | 49.31%144.49M | 50.45%133.96M | 47.95%131.78M |
Shareholders'equity | ||||||||||
Share capital | 77.78%16K | 77.78%16K | 22.22%11K | 37.50%11K | 37.50%11K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K |
-common stock | 77.78%16K | 77.78%16K | 22.22%11K | 37.50%11K | 37.50%11K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.22%-1.14B | -62.22%-1.14B | -51.38%-976.17M | -51.83%-867.74M | -50.79%-769.44M | -54.95%-701.34M | -54.95%-701.34M | -61.22%-644.83M | -64.69%-571.51M | -68.57%-510.28M |
Paid-in capital | 113.45%2.96B | 113.45%2.96B | 36.57%1.81B | 67.88%1.8B | 62.08%1.72B | 31.52%1.39B | 31.52%1.39B | 27.98%1.33B | 3.89%1.07B | 3.64%1.06B |
Gains losses not affecting retained earnings | 130.56%544K | 130.56%544K | 63.99%-871K | 29.12%-1.25M | 56.70%-556K | -373.40%-1.78M | -373.40%-1.78M | -5,947.50%-2.42M | -19,711.11%-1.77M | -2,138.10%-1.28M |
Total stockholders'equity | 166.52%1.83B | 166.52%1.83B | 22.90%837.46M | 86.60%930.84M | 72.82%952.22M | 13.71%685.19M | 13.71%685.19M | 6.77%681.42M | -27.18%498.84M | -23.75%550.99M |
Total equity | 166.52%1.83B | 166.52%1.83B | 22.90%837.46M | 86.60%930.84M | 72.82%952.22M | 13.71%685.19M | 13.71%685.19M | 6.77%681.42M | -27.18%498.84M | -23.75%550.99M |
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