(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 | -38.33%302.03M | -38.33%302.03M | -27.96%334.96M | -25.16%352.1M | 4.13%504.11M | -12.60%489.78M | -12.60%489.78M | -13.94%464.98M | -32.09%470.47M | -20.97%484.12M |
-Cash and cash equivalents | -16.69%302.03M | -16.69%302.03M | 37.65%330.16M | 91.06%324.78M | 262.55%415.33M | 50.21%362.52M | 50.21%362.52M | -55.61%239.85M | -75.46%169.99M | -81.30%114.56M |
-Short-term investments | --0 | --0 | -97.87%4.8M | -90.91%27.32M | -75.98%88.78M | -60.11%127.27M | -60.11%127.27M | --225.13M | --300.48M | --369.57M |
Receivables | -17.21%5.94M | -17.21%5.94M | 2.93%9.27M | -9.14%9.66M | -27.86%9.54M | -43.79%7.18M | -43.79%7.18M | -29.27%9M | 797.05%10.63M | -87.35%13.23M |
-Accounts receivable | -17.21%5.94M | -17.21%5.94M | 2.93%9.27M | -9.14%9.66M | -27.86%9.54M | -43.79%7.18M | -43.79%7.18M | -29.27%9M | --10.63M | --13.23M |
Prepaid assets | ---- | ---- | -68.24%5.48M | -75.60%4.9M | -68.69%6.54M | -78.73%3.23M | -78.73%3.23M | 26.78%17.26M | 46.51%20.06M | 53.50%20.88M |
Restricted cash | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 330.17%6.4M | 330.17%6.4M | -34.22%792K | -15.41%1.14M | 26.88%1.38M | -0.53%1.49M | -0.53%1.49M | -67.39%1.2M | 47.86%1.35M | -21.01%1.09M |
Total current assets | -35.34%324.37M | -35.34%324.37M | -28.83%350.5M | -26.81%367.79M | 0.43%521.57M | -14.95%501.68M | -14.95%501.68M | -13.66%492.45M | -29.08%502.51M | -29.07%519.32M |
Non current assets | ||||||||||
Net PPE | 320.13%14.55M | 320.13%14.55M | -32.99%13.81M | -33.36%13.6M | -36.73%14.3M | -85.86%3.46M | -85.86%3.46M | 89.95%20.61M | 258.01%20.41M | 318.78%22.61M |
-Gross PPE | 28.85%14.55M | 28.85%14.55M | 13.56%23.41M | 10.79%22.61M | -36.73%14.3M | -64.30%11.29M | -64.30%11.29M | 34.41%20.61M | 111.70%20.41M | 157.12%22.61M |
-Accumulated depreciation | ---- | ---- | ---9.6M | ---9.01M | ---- | -9.76%-7.83M | -9.76%-7.83M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.39%106.73M | --157.43M | --161.5M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.91%86.44M | --86.44M | --86.44M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%20.29M | --71M | --75.07M |
Investments and advances | -52.04%53.89M | -52.04%53.89M | -61.25%57.71M | -64.67%61.75M | -67.86%72.44M | -52.84%112.38M | -52.84%112.38M | 167.68%148.91M | --174.79M | --225.37M |
Other non current assets | -28.63%2.69M | -28.63%2.69M | 63.81%6.1M | 13.10%4.25M | 3.11%3.85M | 8.45%3.77M | 8.45%3.77M | -2.97%3.73M | -39.28%3.76M | -4.48%3.73M |
Total non current assets | -40.53%71.13M | -40.53%71.13M | -72.28%77.62M | -77.67%79.6M | -78.08%90.59M | -72.26%119.61M | -72.26%119.61M | 16.27%279.97M | 2,898.16%356.39M | 4,340.31%413.22M |
Total assets | -36.34%395.5M | -36.34%395.5M | -44.57%428.12M | -47.91%447.39M | -34.36%612.16M | -39.16%621.3M | -39.16%621.3M | -4.77%772.41M | 19.22%858.9M | 25.78%932.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.42%1.71M | -86.42%1.71M | 192.02%14.3M | 822.77%15.64M | 20.82%16.08M | -52.54%12.61M | -52.54%12.61M | -51.25%4.9M | -84.69%1.7M | 39.86%13.31M |
-accounts payable | 0.94%1.71M | 0.94%1.71M | -51.10%2.4M | 147.49%4.2M | -64.81%4.68M | -91.41%1.7M | -91.41%1.7M | -51.25%4.9M | -84.69%1.7M | 39.86%13.31M |
-Total tax payable | ---- | ---- | --11.91M | --11.45M | --11.39M | 60.21%10.91M | 60.21%10.91M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -24.21%26.49M | -23.04%31.21M | -7.70%38.09M | -56.53%19.26M | -56.53%19.26M | -26.24%34.95M | 79.19%40.55M | 108.66%41.27M |
Current debt and capital lease obligation | -62.71%1.36M | -62.71%1.36M | -45.62%2.36M | -7.46%3.21M | -18.95%3.28M | -19.73%3.66M | -19.73%3.66M | 9.66%4.34M | --3.47M | --4.05M |
-Current capital lease obligation | -62.71%1.36M | -62.71%1.36M | -45.62%2.36M | -7.46%3.21M | -18.95%3.28M | -19.73%3.66M | -19.73%3.66M | 9.66%4.34M | --3.47M | --4.05M |
Other current liabilities | 476.24%51.77M | 476.24%51.77M | 73,633.33%13.27M | 404.53%6.79M | 114.40%7.64M | -26.88%8.98M | -26.88%8.98M | -99.59%18K | -98.35%1.35M | -20.47%3.56M |
Current liabilities | 10.81%54.85M | 10.81%54.85M | 21.75%64.8M | 10.18%64.32M | -2.25%71.28M | -50.41%49.5M | -50.41%49.5M | -33.64%53.22M | -53.27%58.38M | 81.85%72.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.76%134.51M | -52.76%134.51M | -52.73%134.41M | -54.26%134.32M | -2.66%285.13M | -2.64%284.72M | -2.64%284.72M | --284.32M | --293.65M | --292.91M |
-Long term debt | -54.57%123.94M | -54.57%123.94M | -54.58%123.54M | -56.16%123.15M | -2.18%273.62M | -2.19%272.78M | -2.19%272.78M | --271.97M | --280.91M | --279.71M |
-Long term capital lease obligation | -11.46%10.57M | -11.46%10.57M | -11.94%10.87M | -12.32%11.17M | -12.78%11.51M | -11.98%11.94M | -11.98%11.94M | --12.35M | --12.74M | --13.2M |
Derivative product liabilities | -96.19%11K | -96.19%11K | -98.76%11K | -82.92%138K | -84.16%290K | -95.41%289K | -95.41%289K | -92.79%888K | -98.67%808K | -98.37%1.83M |
Other non current liabilities | -88.26%985K | -88.26%985K | -30.82%1.17M | -3.56%1.14M | -91.86%1.08M | -37.41%8.39M | -37.41%8.39M | -88.18%1.69M | 4,816.67%1.18M | 36,672.22%13.24M |
Total non current liabilities | -53.82%135.5M | -53.82%135.5M | -52.74%135.59M | -54.13%135.6M | -6.98%286.5M | -6.01%293.4M | -6.01%293.4M | 978.86%286.89M | 386.95%295.64M | 173.97%307.98M |
Total liabilities | -44.49%190.35M | -44.49%190.35M | -41.08%200.39M | -43.53%199.92M | -6.07%357.78M | -16.77%342.89M | -16.77%342.89M | 218.47%340.11M | 90.69%354.02M | 149.75%380.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 2.50%41K | 2.50%41K | 2.50%41K | 2.50%41K | 5.13%41K | 2.56%40K |
-common stock | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 2.50%41K | 2.50%41K | 2.50%41K | 2.50%41K | 5.13%41K | 2.56%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.22%-979.8M | -12.22%-979.8M | -35.64%-958.96M | -48.10%-930.69M | -60.04%-908.7M | -101.07%-873.11M | -101.07%-873.11M | -120.43%-706.96M | -69.16%-628.42M | -94.52%-567.81M |
Paid-in capital | 3.89%1.2B | 3.89%1.2B | 3.92%1.19B | 3.71%1.18B | 3.74%1.16B | 10.49%1.15B | 10.49%1.15B | 11.41%1.14B | 25.36%1.14B | 27.35%1.12B |
Less: Treasury stock | --13M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 99.55%-7K | 99.55%-7K | 98.65%-37K | 94.01%-172K | 75.33%-566K | -530.24%-1.56M | -530.24%-1.56M | ---2.73M | ---2.87M | ---2.29M |
Total stockholders'equity | -26.31%205.16M | -26.31%205.16M | -47.32%227.73M | -50.98%247.47M | -53.89%254.39M | -54.30%278.4M | -54.30%278.4M | -38.62%432.3M | -5.60%504.89M | -6.33%551.64M |
Total equity | -26.31%205.16M | -26.31%205.16M | -47.32%227.73M | -50.98%247.47M | -53.89%254.39M | -54.30%278.4M | -54.30%278.4M | -38.62%432.3M | -5.60%504.89M | -6.33%551.64M |
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 | -- | -- | -- | -- |
No Data