(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 | -19.01%130.63M | -19.01%130.63M | -45.40%101.07M | -45.31%117.17M | -43.36%135.5M | -40.00%161.28M | -40.00%161.28M | -36.21%185.11M | -29.71%214.24M | -25.52%239.23M |
-Cash and cash equivalents | 165.15%125.63M | 165.15%125.63M | 2.20%40.63M | 89.84%71.89M | 30.15%66.04M | -48.65%47.38M | -48.65%47.38M | -53.28%39.76M | -56.22%37.87M | -40.11%50.74M |
-Short-term investments | -95.61%5M | -95.61%5M | -58.42%60.44M | -74.33%45.28M | -63.15%69.45M | -35.48%113.9M | -35.48%113.9M | -29.14%145.36M | -19.21%176.37M | -20.28%188.48M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.51%16.4M | 36.98%15.18M | 59.21%15.76M |
Other current assets | -45.95%12.6M | -45.95%12.6M | --11.91M | --19.28M | --22.34M | 19.74%23.3M | 19.74%23.3M | ---- | ---- | ---- |
Total current assets | -22.41%143.22M | -22.41%143.22M | -43.93%112.99M | -40.52%136.45M | -38.10%157.84M | -35.97%184.58M | -35.97%184.58M | -33.19%201.52M | -27.37%229.42M | -22.98%254.99M |
Non current assets | ||||||||||
Net PPE | -21.88%13.8M | -21.88%13.8M | -18.89%14.8M | -14.63%16.02M | 37.58%16.89M | 77.81%17.67M | 77.81%17.67M | 110.87%18.24M | 147.77%18.76M | 126.83%12.27M |
-Gross PPE | -0.30%23.31M | -0.30%23.31M | ---- | ---- | ---- | 83.83%23.38M | 83.83%23.38M | ---- | ---- | ---- |
-Accumulated depreciation | -66.51%-9.51M | -66.51%-9.51M | ---- | ---- | ---- | -105.36%-5.71M | -105.36%-5.71M | ---- | ---- | ---- |
Other non current assets | -17.24%2.54M | -17.24%2.54M | -16.08%2.67M | -11.35%2.81M | -8.52%2.95M | 705.51%3.07M | 705.51%3.07M | 1,066.67%3.19M | 855.89%3.16M | 791.71%3.23M |
Total non current assets | -21.20%16.34M | -21.20%16.34M | -18.47%17.47M | -14.15%18.82M | 27.98%19.84M | 100.99%20.74M | 100.99%20.74M | 140.11%21.43M | 177.44%21.92M | 168.53%15.5M |
Total assets | -22.29%159.56M | -22.29%159.56M | -41.48%130.46M | -38.22%155.27M | -34.31%177.68M | -31.23%205.32M | -31.23%205.32M | -28.21%222.94M | -22.37%251.34M | -19.70%270.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.87%1.59M | -77.87%1.59M | -33.60%2.02M | -64.56%2.01M | 97.76%5.13M | -28.39%7.17M | -28.39%7.17M | -6.61%3.04M | 463.46%5.67M | -13.42%2.59M |
-accounts payable | -77.87%1.59M | -77.87%1.59M | -33.60%2.02M | -64.56%2.01M | 97.76%5.13M | -28.39%7.17M | -28.39%7.17M | -6.61%3.04M | 463.46%5.67M | -13.42%2.59M |
Current accrued expenses | -62.38%4.24M | -62.38%4.24M | -36.38%6.51M | -50.31%6.96M | -43.86%6.65M | 9.78%11.26M | 9.78%11.26M | -1.73%10.23M | 69.26%14.01M | 211.46%11.85M |
Current debt and capital lease obligation | 13.55%796K | 13.55%796K | --771K | --747K | ---- | --701K | --701K | ---- | ---- | ---- |
-Current capital lease obligation | 13.55%796K | 13.55%796K | --771K | --747K | ---- | --701K | --701K | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --557K | --743K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -44.36%1.04M | -44.36%1.04M | -91.69%224K | -92.49%184K | 228.42%3.03M | 86.91%1.87M | 86.91%1.87M | 322.41%2.7M | 96.71%2.45M | 62.04%922K |
Current liabilities | -54.12%11.45M | -54.12%11.45M | -26.54%14.06M | -46.41%12.99M | -4.79%16.01M | 1.54%24.97M | 1.54%24.97M | -3.51%19.14M | 60.45%24.25M | -6.08%16.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | --4.2M | --4.2M | --4.39M | --4.57M | --4.74M |
-Long term capital lease obligation | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | --4.2M | --4.2M | --4.39M | --4.57M | --4.74M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | 89.88%4.2M | 89.88%4.2M | -85.17%4.39M | -85.54%4.57M | -76.64%4.74M |
Total liabilities | -49.06%14.86M | -49.06%14.86M | -24.87%17.67M | -41.65%16.81M | -7.09%20.02M | 8.84%29.17M | 8.84%29.17M | -52.38%23.53M | -38.30%28.81M | -43.56%21.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -39.86%-306.31M | -39.86%-306.31M | -49.08%-288.62M | -54.52%-261.08M | -69.31%-239.74M | -87.08%-219.01M | -87.08%-219.01M | -54.99%-193.6M | -57.17%-168.97M | -68.75%-141.6M |
Paid-in capital | 13.88%451.01M | 13.88%451.01M | 1.79%401.39M | 1.79%399.61M | 1.71%397.72M | 1.70%396.04M | 1.70%396.04M | 1.66%394.35M | 1.66%392.6M | 2.04%391.06M |
Gains losses not affecting retained earnings | 100.46%4K | 100.46%4K | 100.52%7K | 93.32%-74K | 35.67%-339K | -56.61%-877K | -56.61%-877K | 26.98%-1.33M | 31.60%-1.11M | 20.15%-527K |
Total stockholders'equity | -17.85%144.71M | -17.85%144.71M | -43.44%112.78M | -37.78%138.46M | -36.67%157.65M | -35.19%176.16M | -35.19%176.16M | -23.64%199.42M | -19.69%222.53M | -16.65%248.94M |
Total equity | -17.85%144.71M | -17.85%144.71M | -43.44%112.78M | -37.78%138.46M | -36.67%157.65M | -35.19%176.16M | -35.19%176.16M | -23.64%199.42M | -19.69%222.53M | -16.65%248.94M |
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 with Explanatory Notes | -- | -- | -- | -- |
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