(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 | -10.94%311.08M | -51.60%205.2M | -51.60%205.2M | -44.71%268.57M | -32.77%325.92M | -31.83%349.31M | -23.06%423.96M | -23.06%423.96M | -19.54%485.75M | -43.15%484.8M |
-Cash and cash equivalents | 10.34%177.05M | -24.47%133.52M | -24.47%133.52M | 3.13%168.45M | -10.72%173.79M | -14.89%160.46M | -30.14%176.77M | -30.14%176.77M | -62.33%163.34M | -71.17%194.66M |
-Short-term investments | -29.03%134.03M | -71.00%71.68M | -71.00%71.68M | -68.95%100.12M | -47.57%152.13M | -41.69%188.85M | -17.04%247.2M | -17.04%247.2M | 89.61%322.41M | 63.28%290.14M |
Restricted cash | -37.18%3.83M | -37.18%3.83M | -37.18%3.83M | -37.18%3.83M | --6.1M | --6.1M | --6.1M | --6.1M | --6.1M | ---- |
Other current assets | -56.22%6.35M | -68.78%4.49M | -68.78%4.49M | -15.24%7.12M | -31.27%6.61M | 33.76%14.5M | 102.31%14.37M | 102.31%14.37M | -8.04%8.4M | 28.09%9.61M |
Total current assets | -13.15%321.26M | -51.96%213.52M | -51.96%213.52M | -44.12%279.52M | -31.51%338.62M | -29.30%369.91M | -20.37%444.44M | -20.37%444.44M | -18.37%500.25M | -42.53%494.41M |
Non current assets | ||||||||||
Net PPE | -5.64%153.21M | -8.66%145.59M | -8.66%145.59M | -10.72%145.6M | -5.63%157.37M | -2.09%162.38M | -1.47%159.4M | -1.47%159.4M | 9.99%163.08M | 40.13%166.76M |
-Gross PPE | -0.98%198.73M | -3.11%187.36M | -3.11%187.36M | -0.21%192.87M | 3.73%200.14M | 6.63%200.7M | 7.10%193.38M | 7.10%193.38M | 18.04%193.28M | 46.63%192.94M |
-Accumulated depreciation | -18.77%-45.52M | -22.94%-41.77M | -22.94%-41.77M | -56.53%-47.27M | -63.32%-42.77M | -71.18%-38.32M | -80.98%-33.98M | -80.98%-33.98M | -95.17%-30.2M | -108.01%-26.19M |
Goodwill and other intangible assets | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M |
-Goodwill | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M |
-Other intangible assets | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | -95.98%5.83M | -94.87%10.05M | -94.87%10.05M | -90.16%25.82M | 21.60%94.76M |
Other non current assets | -21.33%7.08M | -29.28%6.37M | -29.28%6.37M | -28.85%6.49M | -26.07%11.34M | -34.42%9M | -34.82%9.01M | -34.82%9.01M | -3.03%9.13M | 459.39%15.33M |
Total non current assets | -4.48%360.11M | -7.01%351.78M | -7.01%351.78M | -11.55%351.92M | -22.69%368.53M | -28.10%377.02M | -33.79%378.28M | -33.79%378.28M | -35.82%397.85M | 19.32%476.68M |
Total assets | -8.78%681.38M | -31.29%565.3M | -31.29%565.3M | -29.69%631.44M | -27.18%707.15M | -28.70%746.93M | -27.15%822.72M | -27.15%822.72M | -27.15%898.1M | -22.92%971.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 161.14%6.1M | 43.79%4.11M | 43.79%4.11M | 148.64%9.93M | 0.32%3.09M | -51.02%2.33M | 28.75%2.86M | 28.75%2.86M | 1.17%3.99M | -16.87%3.08M |
-accounts payable | 161.14%6.1M | 43.79%4.11M | 43.79%4.11M | 148.64%9.93M | 0.32%3.09M | -51.02%2.33M | 28.75%2.86M | 28.75%2.86M | 1.17%3.99M | -16.87%3.08M |
Current accrued expenses | 17.29%29.14M | 31.39%32.13M | 31.39%32.13M | 14.45%29.64M | 20.92%27.69M | 5.16%24.84M | 38.46%24.45M | 38.46%24.45M | 10.62%25.9M | 29.00%22.9M |
Current debt and capital lease obligation | 2.13%13.17M | 6.47%13.2M | 6.47%13.2M | 13.16%13.49M | 20.84%12.89M | 33.80%12.89M | 35.31%12.39M | 35.31%12.39M | 83.34%11.92M | 77.66%10.67M |
-Current capital lease obligation | 2.13%13.17M | 6.47%13.2M | 6.47%13.2M | 13.16%13.49M | 20.84%12.89M | 33.80%12.89M | 35.31%12.39M | 35.31%12.39M | 83.34%11.92M | 77.66%10.67M |
Other current liabilities | ---- | ---- | ---- | ---- | 13.68%58.42M | 12.42%57.22M | -1.84%55.35M | -1.84%55.35M | 22.64%59.43M | 927.72%51.39M |
Current liabilities | -48.53%52.9M | -42.17%64.49M | -42.17%64.49M | -41.95%66.64M | 15.44%112.11M | 9.91%102.78M | 12.36%111.5M | 12.36%111.5M | 24.78%114.81M | 126.72%97.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.55%92.92M | -5.17%90.9M | -5.17%90.9M | -16.51%83.37M | -2.64%100.25M | -0.89%101.61M | -5.82%95.86M | -5.82%95.86M | 8.07%99.86M | 55.65%102.96M |
-Long term capital lease obligation | -8.55%92.92M | -5.17%90.9M | -5.17%90.9M | -16.51%83.37M | -2.64%100.25M | -0.89%101.61M | -5.82%95.86M | -5.82%95.86M | 8.07%99.86M | 55.65%102.96M |
Other non current liabilities | 40.37%160.41M | 5.48%122.41M | 5.48%122.41M | -1.57%115.57M | 6.27%139.77M | -23.78%114.28M | -41.95%116.04M | -41.95%116.04M | -46.20%117.41M | -46.31%131.52M |
Total non current liabilities | 17.34%253.33M | 0.66%213.31M | 0.66%213.31M | -8.43%198.94M | 2.36%240.01M | -14.48%215.89M | -29.76%211.9M | -29.76%211.9M | -30.06%217.27M | -24.63%234.48M |
Total liabilities | -3.90%306.24M | -14.10%277.79M | -14.10%277.79M | -20.02%265.59M | 6.19%352.12M | -7.89%318.67M | -19.33%323.41M | -19.33%323.41M | -17.53%332.08M | -6.32%331.58M |
Shareholders'equity | ||||||||||
Share capital | 15.79%22K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-common stock | 15.79%22K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.14%-1.45B | -26.85%-1.34B | -26.85%-1.34B | -28.28%-1.25B | -40.67%-1.25B | -39.20%-1.14B | -34.31%-1.05B | -34.31%-1.05B | -44.43%-974.39M | -50.38%-889.27M |
Paid-in capital | 16.16%1.82B | 4.31%1.63B | 4.31%1.63B | 4.47%1.62B | 4.67%1.61B | 2.87%1.57B | 2.85%1.56B | 2.85%1.56B | 2.79%1.55B | 2.53%1.54B |
Gains losses not affecting retained earnings | 99.30%-15K | 98.61%-60K | 98.61%-60K | 96.85%-202K | 86.37%-865K | 58.64%-2.14M | -216.76%-4.33M | -216.76%-4.33M | -7,721.95%-6.41M | -48,923.08%-6.35M |
Total stockholders'equity | -12.40%375.14M | -42.42%287.51M | -42.42%287.51M | -35.36%365.85M | -44.48%355.03M | -38.96%428.26M | -31.46%499.32M | -31.46%499.32M | -31.81%566.02M | -29.41%639.51M |
Total equity | -12.40%375.14M | -42.42%287.51M | -42.42%287.51M | -35.36%365.85M | -44.48%355.03M | -38.96%428.26M | -31.46%499.32M | -31.46%499.32M | -31.81%566.02M | -29.41%639.51M |
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