(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 | -42.37%150.36M | -42.37%150.36M | -39.51%183.45M | -43.12%201.7M | -41.19%223.2M | -42.54%260.92M | -42.54%260.92M | -41.15%303.29M | -37.43%354.61M | -37.75%379.52M |
-Cash and cash equivalents | -78.97%9.2M | -78.97%9.2M | -77.79%9.13M | -48.75%21.76M | -55.51%27.35M | 16.30%43.72M | 16.30%43.72M | 101.56%41.12M | -92.51%42.46M | -89.92%61.47M |
-Short-term investments | -35.01%141.16M | -35.01%141.16M | -33.51%174.32M | -42.36%179.94M | -38.42%195.85M | -47.85%217.2M | -47.85%217.2M | -47.03%262.17M | --312.14M | --318.05M |
Restricted cash | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 5.25%8.9M | 5.25%8.9M | 2.05%10.58M | -4.69%12.46M | -16.76%9.31M | -14.75%8.46M | -14.75%8.46M | --10.37M | --13.07M | 15,872.86%11.18M |
Total current assets | -40.32%160.76M | -40.32%160.76M | -37.63%195.63M | -40.01%220.59M | -38.54%240.12M | -41.95%269.38M | -41.95%269.38M | -40.04%313.66M | -36.00%367.68M | -36.34%390.7M |
Non current assets | ||||||||||
Net PPE | -32.61%141.07M | -32.61%141.07M | -28.32%142.11M | 2.12%184.62M | 18.09%183.42M | 71.59%209.34M | 71.59%209.34M | 91.19%198.25M | 130.08%180.78M | 147.11%155.33M |
-Gross PPE | -31.77%148.63M | -31.77%148.63M | -27.47%148.4M | 2.55%190.14M | 18.62%188.69M | 74.29%217.82M | 74.29%217.82M | 93.43%204.6M | 131.97%185.4M | 150.23%159.06M |
-Accumulated depreciation | 10.95%-7.56M | 10.95%-7.56M | 1.01%-6.29M | -19.38%-5.51M | -40.92%-5.26M | -184.79%-8.48M | -184.79%-8.48M | -204.60%-6.36M | -242.66%-4.62M | -427.40%-3.73M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
Investments and advances | --23.16M | --23.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -81.28%639K | -81.28%639K | -49.42%2.54M | -27.08%3.1M | 17.75%3.63M | -58.06%3.41M | -58.06%3.41M | 902.40%5.01M | 8,400.00%4.25M | 6,062.00%3.08M |
Total non current assets | -22.50%164.87M | -22.50%164.87M | -33.98%144.64M | -6.54%187.72M | 7.36%187.05M | 45.76%212.75M | 45.76%212.75M | 76.24%219.09M | 104.52%200.86M | 111.49%174.24M |
Total assets | -32.46%325.63M | -32.46%325.63M | -36.13%340.27M | -28.18%408.31M | -24.39%427.17M | -20.96%482.13M | -20.96%482.13M | -17.71%532.74M | -15.48%568.54M | -18.85%564.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.62%1.21M | -48.62%1.21M | -69.13%1.65M | -62.71%2.16M | -82.51%1.35M | -61.28%2.36M | -61.28%2.36M | -6.36%5.33M | 6.27%5.79M | 97.82%7.71M |
-accounts payable | -48.62%1.21M | -48.62%1.21M | -69.13%1.65M | -62.71%2.16M | -82.51%1.35M | -57.63%2.36M | -57.63%2.36M | 1.41%5.33M | 10.87%5.79M | 106.78%7.71M |
Current accrued expenses | -73.21%6.38M | -73.21%6.38M | -67.21%6.41M | -51.02%11.31M | 3.46%19.31M | 10.24%23.82M | 10.24%23.82M | 26.26%19.54M | 138.77%23.08M | 123.23%18.66M |
Current debt and capital lease obligation | -26.50%1.75M | -26.50%1.75M | -21.05%1.8M | -4.75%1.88M | 9.77%2.1M | --2.38M | --2.38M | --2.28M | --1.98M | --1.91M |
-Current capital lease obligation | -26.50%1.75M | -26.50%1.75M | -21.05%1.8M | -4.75%1.88M | 9.77%2.1M | --2.38M | --2.38M | --2.28M | --1.98M | --1.91M |
Other current liabilities | -80.04%190K | -80.04%190K | -75.91%324K | -59.84%459K | -56.16%662K | -44.88%952K | -44.88%952K | -23.71%1.35M | -50.24%1.14M | -4.31%1.51M |
Current liabilities | -67.80%10.56M | -67.80%10.56M | -68.01%13.47M | -57.47%18.38M | -27.43%26.69M | -20.72%32.79M | -20.72%32.79M | 31.21%42.1M | 81.23%43.21M | 112.28%36.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.75%84.3M | 8.75%84.3M | 23.12%84.46M | 54.50%85.21M | 1,145.00%81.25M | --77.52M | --77.52M | --68.6M | --55.16M | --6.53M |
-Long term debt | 12.55%81.43M | 12.55%81.43M | 28.91%81.18M | 65.91%81.52M | --77.07M | --72.35M | --72.35M | --62.97M | --49.13M | ---- |
-Long term capital lease obligation | -44.36%2.88M | -44.36%2.88M | -41.63%3.29M | -38.58%3.7M | -35.89%4.18M | --5.17M | --5.17M | --5.63M | --6.02M | --6.53M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.37%555K | -48.53%1.09M | -14.16%1.95M |
Other non current liabilities | -39.88%4.94M | -39.88%4.94M | -23.65%8.32M | -23.70%8.2M | -27.39%8.08M | -25.33%8.21M | -25.33%8.21M | -12.26%10.89M | -4.38%10.75M | -2.36%11.13M |
Total non current liabilities | 4.09%89.24M | 4.09%89.24M | 15.90%92.78M | 39.45%93.42M | 355.76%89.33M | 538.57%85.74M | 538.57%85.74M | 476.33%80.05M | 401.66%66.99M | 43.44%19.6M |
Total liabilities | -15.80%99.8M | -15.80%99.8M | -13.02%106.25M | 1.44%111.79M | 105.79%116.02M | 116.35%118.52M | 116.35%118.52M | 165.68%122.15M | 196.26%110.2M | 81.93%56.38M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -36.74%-580.98M | -36.74%-580.98M | -53.09%-568.06M | -59.02%-500.62M | -88.39%-481.96M | -110.64%-424.89M | -110.64%-424.89M | -153.51%-371.05M | -204.59%-314.83M | -275.94%-255.83M |
Paid-in capital | 2.30%807.16M | 2.30%807.16M | 2.64%802.61M | 3.13%797.94M | 3.75%793.52M | 4.23%788.99M | 4.23%788.99M | 4.56%781.97M | 4.69%773.72M | 4.28%764.83M |
Gains losses not affecting retained earnings | 29.41%-348K | 29.41%-348K | -56.72%-525K | -42.73%-795K | 7.94%-406K | -466.67%-493K | -466.67%-493K | -222.12%-335K | -165.24%-557K | -74.31%-441K |
Total stockholders'equity | -37.89%225.83M | -37.89%225.83M | -43.00%234.02M | -35.31%296.52M | -38.82%311.15M | -34.51%363.61M | -34.51%363.61M | -31.73%410.59M | -27.88%458.33M | -23.54%508.56M |
Total equity | -37.89%225.83M | -37.89%225.83M | -43.00%234.02M | -35.31%296.52M | -38.82%311.15M | -34.51%363.61M | -34.51%363.61M | -31.73%410.59M | -27.88%458.33M | -23.54%508.56M |
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