(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 | 4.80%227.44M | 4.80%227.44M | 8.97%246.89M | -27.36%178.23M | 14.78%201.22M | 26.31%217.03M | 26.31%217.03M | 23.27%226.57M | 38.83%245.36M | 12.24%175.3M |
-Cash and cash equivalents | 213.91%224.95M | 213.91%224.95M | 33.74%226.67M | -56.48%106.77M | -62.29%66M | -58.17%71.66M | -58.17%71.66M | -7.79%169.49M | 38.83%245.36M | 12.06%175.01M |
-Short-term investments | -98.28%2.5M | -98.28%2.5M | -64.59%20.21M | --71.46M | 46,368.04%135.22M | 29,996.48%145.37M | 29,996.48%145.37M | --57.08M | --0 | --291K |
Receivables | 394.53%17.71M | 394.53%17.71M | 58.77%6.37M | -60.32%246K | 803.41%2.92M | 3,793.48%3.58M | 3,793.48%3.58M | 2,786.33%4.01M | -96.92%620K | -99.00%323K |
-Accounts receivable | --16.62M | --16.62M | 31,441.18%5.36M | ---- | 14,605.88%2.5M | --0 | --0 | --17K | -99.92%17K | -99.93%17K |
-Other receivables | -69.49%1.09M | -69.49%1.09M | -74.77%1.01M | -59.20%246K | 36.60%418K | --3.58M | --3.58M | 2,774.10%4M | 284.08%603K | -95.89%306K |
Inventory | --3.11M | --3.11M | --15K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 65.05%7.87M | 65.05%7.87M | 71.92%6.01M | 16.33%5M | 44.01%4.51M | 17.85%4.77M | 17.85%4.77M | 10.99%3.49M | 7.18%4.3M | 11.58%3.13M |
Total current assets | 13.65%256.13M | 13.65%256.13M | 10.77%259.28M | -26.69%183.48M | 16.72%208.65M | 28.09%225.38M | 28.09%225.38M | 25.12%234.08M | 24.58%250.28M | -6.63%178.76M |
Non current assets | ||||||||||
Net PPE | 118.54%3.35M | 118.54%3.35M | 120.10%3.63M | 107.09%3.68M | -5.87%1.73M | -16.24%1.53M | -16.24%1.53M | -3.63%1.65M | 73.95%1.78M | 56.95%1.84M |
-Gross PPE | 123.20%4.64M | 123.20%4.64M | 122.77%4.67M | 111.74%4.51M | 13.27%2.38M | 1.37%2.08M | 1.37%2.08M | 1.75%2.1M | 65.50%2.13M | 59.92%2.1M |
-Accumulated depreciation | -136.26%-1.29M | -136.26%-1.29M | -132.59%-1.04M | -135.03%-832K | -147.71%-649K | -147.06%-546K | -147.06%-546K | -28.00%-448K | -33.08%-354K | -84.51%-262K |
Goodwill and other intangible assets | --3.87M | --3.87M | --3.97M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Investments and advances | 70.08%631K | 70.08%631K | 33.76%210K | 90.53%322K | --306K | --371K | --371K | --157K | --169K | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.61%246K | -74.76%264K | -66.10%418K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.39%71K | 162.96%71K | 162.96%71K |
Other non current assets | 158.80%1.51M | 158.80%1.51M | 371.05%1.25M | 447.55%1.45M | 32.91%529K | 49.23%585K | 49.23%585K | 533.33%266K | -41.37%265K | 468.57%398K |
Total non current assets | 276.21%9.36M | 276.21%9.36M | 279.35%9.06M | 114.18%5.45M | -5.87%2.57M | -15.80%2.49M | -15.80%2.49M | -28.19%2.39M | -0.04%2.55M | 8.99%2.73M |
Total assets | 16.51%265.49M | 16.51%265.49M | 13.48%268.33M | -25.27%188.93M | 16.38%211.21M | 27.36%227.86M | 27.36%227.86M | 24.19%236.47M | 24.27%252.83M | -6.43%181.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 230.10%18.15M | 230.10%18.15M | 85.19%10.38M | 99.66%8.17M | 85.65%7.58M | 88.87%5.5M | 88.87%5.5M | 178.91%5.61M | 12.29%4.09M | -23.11%4.08M |
-accounts payable | 230.10%18.15M | 230.10%18.15M | 85.66%10.38M | 99.66%8.17M | 87.84%7.57M | 92.51%5.5M | 92.51%5.5M | 178.21%5.59M | 23.92%4.09M | -19.39%4.03M |
-Total tax payable | ---- | ---- | ---- | ---- | -74.55%14K | ---- | ---- | --14K | --0 | -82.43%55K |
Current accrued expenses | 99.66%18.39M | 99.66%18.39M | 53.72%12.44M | -12.07%6.16M | -35.37%4.97M | 27.83%9.21M | 27.83%9.21M | 20.89%8.1M | 45.15%7.01M | 80.93%7.69M |
Current debt and capital lease obligation | -44.80%398K | -44.80%398K | -26.05%423K | -28.76%431K | -13.10%703K | -44.79%721K | -44.79%721K | -63.61%572K | -65.09%605K | 266.06%809K |
-Current capital lease obligation | -44.80%398K | -44.80%398K | -26.05%423K | -28.76%431K | -13.10%703K | -44.79%721K | -44.79%721K | -63.61%572K | -65.09%605K | 266.06%809K |
Current liabilities | 139.39%36.94M | 139.39%36.94M | 62.89%23.25M | 26.00%14.77M | 5.11%13.26M | 34.42%15.43M | 34.42%15.43M | 37.70%14.27M | 12.08%11.72M | 24.63%12.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.44%29.82M | 53.44%29.82M | 52.15%29.71M | 25.79%24.61M | 25.04%24.52M | 3,222.05%19.43M | 3,222.05%19.43M | 2,486.09%19.53M | 4,730.12%19.56M | 4,199.34%19.61M |
-Long term debt | 53.44%29.82M | 53.44%29.82M | 53.48%29.71M | 27.75%24.61M | 27.82%24.52M | --19.43M | --19.43M | --19.36M | --19.26M | --19.18M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.62%169K | -25.93%300K | -6.80%425K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%40K | -59.81%43K | -42.28%71K |
Other non current liabilities | 1,648.00%1.75M | 1,648.00%1.75M | --1.71M | --1.83M | --40K | --100K | --100K | ---- | ---- | ---- |
Total non current liabilities | 61.60%31.57M | 61.60%31.57M | 60.59%31.42M | 34.83%26.43M | 24.80%24.56M | 2,694.56%19.53M | 2,694.56%19.53M | 2,061.88%19.57M | 3,641.41%19.61M | 3,157.62%19.68M |
Total liabilities | 95.93%68.5M | 95.93%68.5M | 61.56%54.67M | 31.53%41.2M | 17.11%37.81M | 187.12%34.96M | 187.12%34.96M | 200.25%33.84M | 185.30%31.32M | 201.12%32.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -124.94%-244.66M | -124.94%-244.66M | -113.06%-202.75M | -125.19%-163.61M | -97.55%-132.18M | -133.04%-108.76M | -133.04%-108.76M | -199.06%-95.16M | -350.59%-72.65M | -197.79%-66.91M |
Paid-in capital | 46.37%441.64M | 46.37%441.64M | 39.83%416.42M | 5.85%311.35M | 41.44%305.65M | 41.39%301.73M | 41.39%301.73M | 41.16%297.8M | 41.02%294.15M | 5.06%216.1M |
Gains losses not affecting retained earnings | 97.30%-2K | 97.30%-2K | 20.00%-8K | ---23K | ---70K | ---74K | ---74K | ---10K | ---- | ---- |
Total stockholders'equity | 2.12%196.99M | 2.12%196.99M | 5.45%213.66M | -33.31%147.73M | 16.22%173.4M | 15.70%192.9M | 15.70%192.9M | 13.11%202.63M | 15.08%221.51M | -18.57%149.2M |
Total equity | 2.12%196.99M | 2.12%196.99M | 5.45%213.66M | -33.31%147.73M | 16.22%173.4M | 15.70%192.9M | 15.70%192.9M | 13.11%202.63M | 15.08%221.51M | -18.57%149.2M |
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