(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 | -3.85%874.04M | -3.85%874.04M | -0.37%997.08M | 2.47%940.22M | -3.89%833.61M | 50.52%909.01M | 50.52%909.01M | 36.71%1B | 66.34%917.57M | 40.66%867.32M |
-Cash and cash equivalents | -28.28%216.8M | -28.28%216.8M | -41.37%231.03M | 8.63%358.31M | -30.89%415.68M | -42.36%302.29M | -42.36%302.29M | -43.92%394.03M | -40.20%329.86M | -2.46%601.46M |
-Short-term investments | 8.33%657.24M | 8.33%657.24M | 26.26%766.05M | -0.99%581.91M | 57.20%417.92M | 663.95%606.72M | 663.95%606.72M | 1,960.78%606.71M | --587.72M | --265.86M |
Receivables | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- |
Inventory | -32.20%16.3M | -32.20%16.3M | -25.33%17.06M | -46.01%18.25M | -24.76%22.17M | -18.96%24.04M | -18.96%24.04M | -22.03%22.85M | 12.81%33.8M | -2.39%29.47M |
Restricted cash | -8.78%36.79M | -8.78%36.79M | -5.70%38.03M | -1.20%39.73M | 14.27%40.41M | 57.88%40.34M | 57.88%40.34M | 123.08%40.33M | 208.55%40.21M | 171.36%35.36M |
Other current assets | -16.05%23.7M | -16.05%23.7M | 8.86%24.05M | 42.71%26.51M | 19.93%20.91M | 44.94%28.23M | 44.94%28.23M | 146.50%22.09M | 23.92%18.58M | --17.43M |
Total current assets | -5.07%950.83M | -5.07%950.83M | -0.90%1.08B | 1.44%1.02B | -3.14%919.79M | 47.60%1B | 47.60%1B | 37.76%1.09B | 65.71%1.01B | 40.82%949.58M |
Non current assets | ||||||||||
Net PPE | 74.82%93.81M | 74.82%93.81M | 51.54%74.07M | 42.06%69.87M | 27.15%60.37M | 12.97%53.66M | 12.97%53.66M | 1.55%48.87M | 0.64%49.18M | -32.66%47.48M |
-Gross PPE | 45.25%169.43M | 45.25%169.43M | 34.27%146.09M | 27.18%138.97M | 20.85%126.52M | 14.48%116.65M | 14.48%116.65M | 9.16%108.81M | 11.96%109.27M | -10.06%104.69M |
-Accumulated depreciation | -20.06%-75.63M | -20.06%-75.63M | -20.18%-72.03M | -14.99%-69.1M | -15.63%-66.16M | -15.80%-62.99M | -15.80%-62.99M | -16.27%-59.93M | -23.31%-60.09M | -24.66%-57.21M |
Investments and advances | 135.58%71.6M | 135.58%71.6M | -23.08%53.13M | --0 | --0 | -89.92%30.39M | -89.92%30.39M | -73.09%69.07M | --164.78M | --314.14M |
Other non current assets | 16.60%63.29M | 16.60%63.29M | 16.93%64.57M | 17.70%52.21M | 30.32%53.36M | 31.47%54.27M | 31.47%54.27M | 125.86%55.22M | 73.70%44.36M | 1,180.70%40.94M |
Total non current assets | 65.33%228.69M | 65.33%228.69M | 10.74%191.76M | -52.74%122.08M | -71.75%113.72M | -64.55%138.32M | -64.55%138.32M | -47.41%173.17M | 247.17%258.32M | 446.23%402.56M |
Total assets | 3.47%1.18B | 3.47%1.18B | 0.70%1.27B | -9.59%1.15B | -23.56%1.03B | 6.65%1.14B | 6.65%1.14B | 12.67%1.26B | 85.45%1.27B | 80.76%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M | 76.75%16.33M | 76.75%16.33M | 148.49%19.87M | 255.95%12.77M | 159.79%9.71M |
-accounts payable | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M | 76.75%16.33M | 76.75%16.33M | 148.49%19.87M | 255.95%12.77M | 159.79%9.71M |
Current accrued expenses | -47.06%18.68M | -47.06%18.68M | -52.82%20.47M | 61.05%59.12M | 94.44%59.41M | 22.60%35.29M | 22.60%35.29M | 86.23%43.39M | 50.66%36.71M | 7.76%30.55M |
Current deferred liabilities | -4.68%97.84M | -4.68%97.84M | -5.82%97.92M | -4.29%100.11M | 1.99%102.08M | 12.97%102.65M | 12.97%102.65M | 22.65%103.97M | 27.62%104.6M | 20.57%100.09M |
Other current liabilities | 40.50%4.54M | 40.50%4.54M | 30.16%4.34M | 43.95%4.04M | 48.24%3.75M | 22.61%3.23M | 22.61%3.23M | 38.08%3.34M | 6.70%2.8M | -15.16%2.53M |
Current liabilities | 0.87%185.66M | 0.87%185.66M | 5.61%180.14M | 19.84%187.99M | 33.56%190.83M | 39.94%184.05M | 39.94%184.05M | 43.96%170.57M | 39.40%156.87M | 21.00%142.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M | --415.72M | --415.72M | --415.19M | --414.56M | --414.16M |
-Long term debt | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M | --415.72M | --415.72M | --415.19M | --414.56M | --414.16M |
Other non current liabilities | 17.61%70.5M | 17.61%70.5M | 18.81%71.15M | 23.66%57.46M | 38.68%59.65M | 39.25%59.94M | 39.25%59.94M | 104.99%59.89M | 79.34%46.46M | 65.81%43.01M |
Total non current liabilities | 2.67%488.38M | 2.67%488.38M | 2.82%488.49M | 2.87%474.25M | 4.10%475.9M | 1,004.98%475.66M | 1,004.98%475.66M | 1,526.18%475.07M | 265.16%461.03M | 117.60%457.16M |
Total liabilities | 2.17%674.04M | 2.17%674.04M | 3.56%668.63M | 7.18%662.24M | 11.11%666.73M | 277.91%659.72M | 277.91%659.72M | 337.15%645.64M | 158.76%617.9M | 82.84%600.05M |
Shareholders'equity | ||||||||||
Share capital | 42.86%40K | 42.86%40K | 48.15%40K | 30.77%34K | 7.69%28K | 7.69%28K | 7.69%28K | 8.00%27K | 13.04%26K | 13.04%26K |
-common stock | 42.86%40K | 42.86%40K | 48.15%40K | 30.77%34K | 7.69%28K | 7.69%28K | 7.69%28K | 8.00%27K | 13.04%26K | 13.04%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.94%-2.13B | -30.94%-2.13B | -37.28%-2.02B | -44.46%-1.92B | -46.56%-1.78B | -44.51%-1.62B | -44.51%-1.62B | -41.25%-1.47B | -33.48%-1.33B | -35.12%-1.22B |
Paid-in capital | 24.62%2.63B | 24.62%2.63B | 25.08%2.62B | 20.97%2.4B | 8.99%2.15B | 4.53%2.11B | 4.53%2.11B | 4.16%2.1B | 38.06%1.99B | 49.70%1.98B |
Gains losses not affecting retained earnings | 105.06%371K | 105.06%371K | 87.43%-1.31M | 76.45%-2.27M | 45.40%-4.19M | -291.97%-7.33M | -291.97%-7.33M | -2,372.68%-10.41M | -87,772.73%-9.64M | -24,854.84%-7.67M |
Total stockholders'equity | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M | -46.30%480.22M | -46.30%480.22M | -36.74%613.54M | 46.12%650.58M | 79.14%752.1M |
Total equity | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M | -46.30%480.22M | -46.30%480.22M | -36.74%613.54M | 46.12%650.58M | 79.14%752.1M |
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