(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 | -19.08%479.2M | -19.08%479.2M | -35.21%422.42M | 42.50%476.71M | 51.65%528.14M | 58.56%592.21M | 58.56%592.21M | 52.35%651.94M | -27.71%334.54M | -27.05%348.27M |
-Cash and cash equivalents | 160.86%176.05M | 160.86%176.05M | -79.24%98.9M | 65.30%115M | 24.98%102.4M | -35.08%67.49M | -35.08%67.49M | 407.64%476.43M | -17.74%69.57M | -14.14%81.93M |
-Short-term investments | -42.23%303.15M | -42.23%303.15M | 84.33%323.52M | 36.51%361.71M | 59.85%425.74M | 94.67%524.72M | 94.67%524.72M | -47.46%175.51M | -29.94%264.97M | -30.28%266.34M |
Receivables | --5.93M | --5.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --5.93M | --5.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | --3.1M | --3.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 67.95%12.68M | 67.95%12.68M | 86.45%9.96M | -3.54%7.19M | 23.91%9.52M | -19.78%7.55M | -19.78%7.55M | 4.76%5.34M | 76.98%7.46M | 87.18%7.68M |
Total current assets | -16.48%500.91M | -16.48%500.91M | -34.22%432.38M | 41.49%483.9M | 51.05%537.66M | 56.63%599.76M | 56.63%599.76M | 51.79%657.29M | -26.77%342M | -26.08%355.95M |
Non current assets | ||||||||||
Net PPE | 31.85%24.09M | 31.85%24.09M | 67.11%27.39M | 74.53%25M | 96.03%22.33M | 335.29%18.27M | 335.29%18.27M | 392.04%16.39M | 473.92%14.33M | 318.63%11.39M |
-Gross PPE | 37.06%26.75M | 37.06%26.75M | 67.11%27.39M | 74.53%25M | 96.03%22.33M | 274.12%19.51M | 274.12%19.51M | 392.04%16.39M | 473.92%14.33M | 318.63%11.39M |
-Accumulated depreciation | -113.49%-2.66M | -113.49%-2.66M | ---- | ---- | ---- | -22.18%-1.25M | -22.18%-1.25M | ---- | ---- | ---- |
Goodwill and other intangible assets | --11.2M | --11.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --11.2M | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 1,962.32%185.34M | 1,962.32%185.34M | -22.25%3.79M | -24.28%4.81M | -83.68%5.71M | -85.53%8.99M | -85.53%8.99M | -91.28%4.87M | -86.80%6.36M | -47.92%35.02M |
Other non current assets | 31.68%4.25M | 31.68%4.25M | 36.25%4.09M | 11.62%3.61M | 8.67%3.5M | -1.47%3.23M | -1.47%3.23M | -0.40%3M | 16.27%3.24M | 3.37%3.22M |
Total non current assets | 637.73%224.88M | 637.73%224.88M | 45.35%35.27M | 39.75%33.43M | -36.45%31.54M | -56.19%30.48M | -56.19%30.48M | -61.02%24.27M | -55.24%23.92M | -32.08%49.63M |
Total assets | 15.16%725.79M | 15.16%725.79M | -31.38%467.65M | 41.38%517.33M | 40.34%569.2M | 39.28%630.24M | 39.28%630.24M | 37.61%681.55M | -29.69%365.92M | -26.87%405.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.67%7.4M | -7.67%7.4M | 20.93%5.55M | 57.64%3.45M | 322.61%6.99M | 133.60%8.01M | 133.60%8.01M | 83.59%4.59M | -43.88%2.19M | -25.80%1.65M |
-accounts payable | -7.67%7.4M | -7.67%7.4M | 20.93%5.55M | 57.64%3.45M | 322.61%6.99M | 133.60%8.01M | 133.60%8.01M | 83.59%4.59M | -43.88%2.19M | -25.80%1.65M |
Current accrued expenses | 96.63%39.52M | 96.63%39.52M | -13.93%23.29M | -2.32%23.02M | 16.89%19.55M | 51.16%20.1M | 51.16%20.1M | 47.29%27.06M | 67.80%23.57M | 25.44%16.73M |
Current debt and capital lease obligation | 119.67%1.06M | 119.67%1.06M | 58.39%1.16M | 58.71%811K | 18.04%386K | -58.43%483K | -58.43%483K | -41.69%733K | -59.15%511K | -73.71%327K |
-Current capital lease obligation | 119.67%1.06M | 119.67%1.06M | 58.39%1.16M | 58.71%811K | 18.04%386K | -58.43%483K | -58.43%483K | -41.69%733K | -59.15%511K | -73.71%327K |
Current deferred liabilities | 25.05%4.14M | 25.05%4.14M | --3.24M | --2.36M | --1.69M | --3.31M | --3.31M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M | ---- | ---- |
Current liabilities | 53.13%78.17M | 53.13%78.17M | 1.59%50.28M | 20.04%41.91M | 62.46%37.75M | 70.34%51.05M | 70.34%51.05M | 76.14%49.49M | 51.71%34.91M | 24.07%23.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.76%6M | 25.76%6M | 23.40%6.17M | 28.93%6.8M | 20.33%6.66M | 3,596.12%4.77M | 3,596.12%4.77M | 1,262.40%5M | 651.93%5.27M | 437.15%5.54M |
-Long term capital lease obligation | 25.76%6M | 25.76%6M | 23.40%6.17M | 28.93%6.8M | 20.33%6.66M | 3,596.12%4.77M | 3,596.12%4.77M | 1,262.40%5M | 651.93%5.27M | 437.15%5.54M |
Non current deferred liabilities | -5.11%15.4M | -5.11%15.4M | --16.3M | --17.18M | --17.86M | --16.23M | --16.23M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,090.84%14.66M | ---- | ---- |
Total non current liabilities | 1.90%21.4M | 1.90%21.4M | 14.30%22.47M | 354.90%23.98M | 342.76%24.52M | 16,179.84%21M | 16,179.84%21M | 3,847.79%19.66M | 533.53%5.27M | 376.59%5.54M |
Total liabilities | 38.19%99.57M | 38.19%99.57M | 5.21%72.76M | 63.96%65.89M | 116.41%62.27M | 139.38%72.05M | 139.38%72.05M | 141.82%69.15M | 68.53%40.19M | 44.67%28.78M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
-common stock | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.04%-895.03M | -57.04%-895.03M | -61.51%-800.71M | -70.37%-721.28M | -81.58%-643.35M | -94.84%-569.93M | -94.84%-569.93M | -109.67%-495.75M | -116.67%-423.36M | -138.77%-354.31M |
Paid-in capital | 34.86%1.52B | 34.86%1.52B | 7.99%1.2B | 56.47%1.18B | 57.29%1.15B | 58.03%1.13B | 58.03%1.13B | 58.02%1.11B | 8.68%752.04M | 7.39%733.48M |
Less: Treasury stock | 208.80%4.14M | 208.80%4.14M | 189.93%3.89M | 220.99%3.62M | 261.15%3.27M | --1.34M | --1.34M | --1.34M | --1.13M | --906K |
Gains losses not affecting retained earnings | 255.28%1.19M | 255.28%1.19M | 79.34%-313K | 80.65%-352K | 88.89%-162K | -145.83%-767K | -145.83%-767K | -6,412.50%-1.52M | -7,376.00%-1.82M | -2,850.94%-1.46M |
Total stockholders'equity | 12.19%626.22M | 12.19%626.22M | -35.52%394.9M | 38.59%451.44M | 34.53%506.92M | 32.15%558.19M | 32.15%558.19M | 31.23%612.4M | -34.40%325.73M | -29.53%376.8M |
Total equity | 12.19%626.22M | 12.19%626.22M | -35.52%394.9M | 38.59%451.44M | 34.53%506.92M | 32.15%558.19M | 32.15%558.19M | 31.23%612.4M | -34.40%325.73M | -29.53%376.8M |
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