(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 | -14.78%332.45M | -14.78%332.45M | -13.30%342.16M | -11.86%356.62M | -17.12%353.12M | 143.05%390.08M | 143.05%390.08M | 119.14%394.66M | --404.61M | --426.08M |
-Cash and cash equivalents | -19.65%85.67M | -19.65%85.67M | -87.35%49.94M | -87.28%51.47M | -88.74%47.98M | -33.57%106.62M | -33.57%106.62M | 1,211.48%394.66M | --404.61M | --426.08M |
-Short-term investments | -12.94%246.78M | -12.94%246.78M | --292.23M | --305.14M | --305.15M | --283.46M | --283.46M | ---- | ---- | ---- |
Receivables | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | 11.36%6M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M | 73.99%1.98M | --5.39M | --7.54M |
-Related party accounts receivable | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | -54.90%2.43M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M | 73.99%1.98M | --5.39M | --7.54M |
-Other receivables | ---- | ---- | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 45.69%558K | 45.69%558K | --596K | --303K | --502K | --383K | --383K | ---- | ---- | ---- |
Other current assets | 208.86%11.71M | 208.86%11.71M | 22.91%6.88M | 15.70%6.79M | -14.21%6.36M | 142.61%3.79M | 142.61%3.79M | 487.09%5.6M | --5.87M | --7.42M |
Total current assets | -12.11%348.63M | -12.11%348.63M | -12.46%352.12M | -11.10%369.71M | -17.74%362.79M | 133.36%396.64M | 133.36%396.64M | 120.79%402.24M | --415.87M | --441.03M |
Non current assets | ||||||||||
Net PPE | 30.52%51.06M | 30.52%51.06M | 29.72%46.34M | 38.50%43.97M | 43.87%39.51M | 213.10%39.12M | 213.10%39.12M | 531.54%35.72M | --31.75M | --27.46M |
-Gross PPE | 37.06%64.03M | 37.06%64.03M | 29.72%46.34M | 38.50%43.97M | 43.87%39.51M | 163.35%46.72M | 163.35%46.72M | --35.72M | --31.75M | --27.46M |
-Accumulated depreciation | -70.70%-12.97M | -70.70%-12.97M | ---- | ---- | ---- | -44.87%-7.6M | -44.87%-7.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.69%1.35M | -8.69%1.35M | -8.44%1.38M | -8.27%1.41M | -15.63%1.44M | -9.41%1.47M | -9.41%1.47M | -7.84%1.5M | --1.54M | --1.71M |
-Other intangible assets | -8.69%1.35M | -8.69%1.35M | ---- | ---- | ---- | -9.41%1.47M | -9.41%1.47M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --19.54M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | -54.90%2.43M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M | 73.99%1.98M | --5.39M | --7.54M |
Non current deferred assets | --1.06M | --1.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other non current assets | 47.32%4.72M | 47.32%4.72M | 23.00%3.42M | -35.00%2.89M | 9.01%4.6M | -65.39%3.21M | -65.39%3.21M | -50.15%2.78M | --4.45M | --4.22M |
Total non current assets | 32.84%58.18M | 32.84%58.18M | 27.82%51.14M | 27.92%48.27M | 94.96%65.08M | 87.31%43.8M | 87.31%43.8M | 157.28%40.01M | --37.73M | --33.38M |
Total assets | -7.64%406.81M | -7.64%406.81M | -8.82%403.25M | -7.85%417.98M | -9.81%427.87M | 127.79%440.44M | 127.79%440.44M | 123.66%442.25M | --453.6M | --474.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.74%5.12M | -32.74%5.12M | 45.10%6.9M | -23.48%5.93M | -79.95%3.41M | 54.09%7.61M | 54.09%7.61M | 25.91%4.75M | --7.75M | --17.01M |
-accounts payable | -21.93%4.83M | -21.93%4.83M | 37.17%5.82M | -31.10%5.07M | -83.36%2.79M | 31.30%6.19M | 31.30%6.19M | 16.66%4.24M | --7.36M | --16.76M |
-Total tax payable | -79.75%288K | -79.75%288K | 111.20%1.08M | 120.57%858K | 143.92%622K | 529.20%1.42M | 529.20%1.42M | 271.53%509K | --389K | --255K |
Current accrued expenses | -18.71%1.27M | -18.71%1.27M | -91.23%572K | -69.33%699K | -12.86%5.18M | -69.85%1.57M | -69.85%1.57M | 1,110.20%6.52M | --2.28M | --5.94M |
Current debt and capital lease obligation | 26.59%2.4M | 26.59%2.4M | 17.61%2.14M | 28.54%2.1M | 22.03%2.07M | --1.9M | --1.9M | --1.82M | --1.63M | --1.69M |
-Current capital lease obligation | 26.59%2.4M | 26.59%2.4M | 17.61%2.14M | 28.54%2.1M | 22.03%2.07M | --1.9M | --1.9M | --1.82M | --1.63M | --1.69M |
Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | --4.19M | --4.19M | ---- | ---- | --0 |
Other current liabilities | 363.53%4.54M | 363.53%4.54M | -36.04%2.45M | 40.74%4.86M | 374.72%1.28M | 14.77%979K | 14.77%979K | 778.03%3.84M | --3.45M | --269K |
Current liabilities | 5.16%20.36M | 5.16%20.36M | -6.70%15.8M | 9.88%16.61M | -41.27%16.26M | 76.21%19.36M | 76.21%19.36M | 142.00%16.94M | --15.11M | --27.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.32%11.32M | 11.32%11.32M | -5.22%9.53M | 6.47%10.47M | -2.05%9.9M | --10.17M | --10.17M | --10.06M | --9.83M | --10.11M |
-Long term capital lease obligation | 11.32%11.32M | 11.32%11.32M | -5.22%9.53M | 6.47%10.47M | -2.05%9.9M | --10.17M | --10.17M | --10.06M | --9.83M | --10.11M |
Non current deferred liabilities | 39.25%9.27M | 39.25%9.27M | --6.21M | --6.35M | --6.43M | --6.66M | --6.66M | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -45.61%6.92M | -45.61%6.92M | -62.92%7.99M | -40.66%10M | -70.71%12.95M | 1,598.40%12.72M | 1,598.40%12.72M | 3,105.21%21.54M | --16.86M | --44.22M |
Total non current liabilities | -6.90%27.51M | -6.90%27.51M | -24.90%23.73M | 0.51%26.82M | -46.09%29.29M | -89.09%29.54M | -89.09%29.54M | -88.32%31.6M | --26.69M | --54.33M |
Total liabilities | -2.13%47.86M | -2.13%47.86M | -18.55%39.53M | 3.90%43.43M | -44.46%45.55M | -82.64%48.9M | -82.64%48.9M | -82.52%48.53M | --41.8M | --82.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 483.33%35K | 483.33%35K | --34K | --34K | --34K |
-common stock | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 483.33%35K | 483.33%35K | --34K | --34K | --34K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.76%-198.69M | -36.76%-198.69M | -37.54%-187.93M | -55.34%-174.46M | -33.12%-161.51M | -54.08%-145.29M | -54.08%-145.29M | -68.16%-136.64M | ---112.31M | ---121.33M |
Paid-in capital | 3.94%559.21M | 3.94%559.21M | 4.13%554.4M | 5.13%551.91M | 6.10%544.52M | 9,511.31%538.04M | 9,511.31%538.04M | 44,304.75%532.41M | --524.98M | --513.22M |
Gains losses not affecting retained earnings | -28.94%-1.61M | -28.94%-1.61M | -32.79%-2.78M | -224.64%-2.93M | -249.58%-712K | -440.87%-1.25M | -440.87%-1.25M | -1,257.46%-2.1M | ---901K | --476K |
Total stockholders'equity | -8.32%358.95M | -8.32%358.95M | -7.62%363.72M | -9.05%374.56M | -2.57%382.33M | 543.31%391.54M | 543.31%391.54M | 592.90%393.71M | --411.8M | --392.41M |
Total equity | -8.32%358.95M | -8.32%358.95M | -7.62%363.72M | -9.05%374.56M | -2.57%382.33M | 543.31%391.54M | 543.31%391.54M | 592.90%393.71M | --411.8M | --392.41M |
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