(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 | -7.99%336.89M | -7.99%336.89M | -8.50%359.88M | -25.39%310.65M | -25.84%333.64M | -24.55%366.13M | -24.55%366.13M | -21.94%393.29M | --416.36M | --449.89M |
-Cash and cash equivalents | 10.70%66.39M | 10.70%66.39M | -41.65%58.53M | -36.84%66.05M | -42.70%57.25M | -57.99%59.97M | -57.99%59.97M | -51.06%100.31M | --104.58M | --99.91M |
-Short-term investments | -11.65%270.5M | -11.65%270.5M | 2.86%301.35M | -21.55%244.6M | -21.03%276.39M | -10.61%306.17M | -10.61%306.17M | -1.96%292.98M | --311.77M | --349.98M |
Receivables | --0 | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%2M | -75.00%2M | --2M | --2M |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%2M | -75.00%2M | --2M | --2M |
Restricted cash | 50.97%856K | 50.97%856K | 50.97%856K | 50.97%856K | --0 | 0.00%567K | 0.00%567K | --567K | --567K | --567K |
Other current assets | 33.86%8.8M | 33.86%8.8M | 74.66%10.16M | -47.35%9.04M | 14.13%9.36M | 45.53%6.57M | 45.53%6.57M | 28.23%5.81M | --17.16M | --8.2M |
Total current assets | -7.66%346.54M | -7.66%346.54M | -7.66%370.89M | -26.50%320.54M | -25.54%343M | -23.78%375.27M | -23.78%375.27M | -22.21%401.67M | --436.09M | --460.65M |
Non current assets | ||||||||||
Net PPE | -7.54%53.42M | -7.54%53.42M | -7.40%54.68M | 533.02%56.21M | 671.41%57.33M | 849.23%57.77M | 849.23%57.77M | 416.29%59.05M | --8.88M | --7.43M |
-Gross PPE | -3.33%59.41M | -3.33%59.41M | -3.52%60.05M | 407.83%61.05M | 500.00%61.57M | 613.30%61.45M | 613.30%61.45M | 352.51%62.25M | --12.02M | --10.26M |
-Accumulated depreciation | -62.70%-5.99M | -62.70%-5.99M | -68.16%-5.37M | -54.15%-4.85M | -49.86%-4.24M | -45.55%-3.68M | -45.55%-3.68M | -37.79%-3.19M | ---3.14M | ---2.83M |
Other non current assets | -23.77%2.61M | -23.77%2.61M | -23.74%2.62M | -24.92%2.58M | 0.09%3.44M | 98.04%3.43M | 98.04%3.43M | 45.30%3.43M | --3.44M | --3.44M |
Total non current assets | -8.45%56.03M | -8.45%56.03M | -8.30%57.3M | 377.38%58.79M | 459.04%60.77M | 682.88%61.2M | 682.88%61.2M | 352.83%62.48M | --12.31M | --10.87M |
Total assets | -7.77%402.57M | -7.77%402.57M | -7.75%428.19M | -15.40%379.33M | -14.37%403.77M | -12.73%436.47M | -12.73%436.47M | -12.45%464.16M | --448.4M | --471.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.95%2.79M | -37.95%2.79M | -55.07%2.84M | 182.94%4.79M | 85.17%6.33M | 36.91%4.49M | 36.91%4.49M | 103.09%6.31M | --1.69M | --3.42M |
-accounts payable | -37.46%2.79M | -37.46%2.79M | -55.07%2.84M | 183.11%4.79M | 86.99%6.3M | 38.03%4.45M | 38.03%4.45M | 103.09%6.31M | --1.69M | --3.37M |
-Total tax payable | --0 | --0 | --0 | --0 | -32.69%35K | -32.69%35K | -32.69%35K | --0 | --1K | --52K |
Current accrued expenses | -13.03%14.11M | -13.03%14.11M | -28.24%10.03M | -12.16%11.63M | 4.25%9.17M | 75.99%16.23M | 75.99%16.23M | 56.96%13.97M | --13.24M | --8.79M |
Current debt and capital lease obligation | 17.63%2.08M | 17.63%2.08M | 161.20%2.04M | 187.28%1.81M | 145.40%2.64M | 17.76%1.77M | 17.76%1.77M | -28.48%781K | --629K | --1.08M |
-Current capital lease obligation | 17.63%2.08M | 17.63%2.08M | 161.20%2.04M | 187.28%1.81M | 145.40%2.64M | 17.76%1.77M | 17.76%1.77M | -28.48%781K | --629K | --1.08M |
Current deferred liabilities | -19.26%25.67M | -19.26%25.67M | -4.93%27.07M | 20.03%33.85M | 35.91%34.01M | 22.17%31.79M | 22.17%31.79M | 2.40%28.48M | --28.2M | --25.02M |
Other current liabilities | 1.58%1.29M | 1.58%1.29M | -19.07%1.44M | 69.25%1.55M | 69.44%1.53M | 90.24%1.27M | 90.24%1.27M | 65.40%1.78M | --917K | --900K |
Current liabilities | -17.30%45.94M | -17.30%45.94M | -15.40%43.42M | 20.03%53.63M | 36.88%53.67M | 36.51%55.55M | 36.51%55.55M | 22.24%51.32M | --44.68M | --39.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.41%36.84M | -6.41%36.84M | -6.21%37.47M | --38.08M | --38.74M | --39.36M | --39.36M | 556.05%39.95M | --0 | --0 |
-Long term capital lease obligation | -6.41%36.84M | -6.41%36.84M | -6.21%37.47M | --38.08M | --38.74M | --39.36M | --39.36M | 556.05%39.95M | --0 | --0 |
Non current deferred liabilities | -27.59%66.68M | -27.59%66.68M | -29.16%70.71M | -28.90%74.67M | -24.88%84.1M | -19.73%92.09M | -19.73%92.09M | -14.43%99.82M | --105.01M | --111.96M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -21.25%103.52M | -21.25%103.52M | -22.60%108.18M | 7.37%112.75M | 9.72%122.84M | 14.58%131.45M | 14.58%131.45M | 13.87%139.76M | --105.01M | --111.96M |
Total liabilities | -20.07%149.46M | -20.07%149.46M | -20.67%151.59M | 11.15%166.38M | 16.76%176.51M | 20.32%186.99M | 20.32%186.99M | 16.00%191.08M | --149.7M | --151.17M |
Shareholders'equity | ||||||||||
Share capital | 15.91%102K | 15.91%102K | 15.91%102K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | --88K | --88K |
-common stock | 15.91%102K | 15.91%102K | 15.91%102K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | --88K | --88K |
Retained earnings | -37.75%-371.26M | -37.75%-371.26M | -41.61%-340.49M | -50.53%-318.23M | -59.49%-297.52M | -67.05%-269.51M | -67.05%-269.51M | -72.63%-240.45M | ---211.4M | ---186.54M |
Paid-in capital | 19.42%624.08M | 19.42%624.08M | 19.17%617.67M | 3.55%532.6M | 3.27%526.9M | 3.13%522.61M | 3.13%522.61M | 2.71%518.29M | --514.37M | --510.22M |
Gains losses not affecting retained earnings | 105.02%186K | 105.02%186K | 85.98%-681K | 65.10%-1.52M | 35.45%-2.2M | -384.31%-3.71M | -384.31%-3.71M | -48,460.00%-4.86M | ---4.35M | ---3.41M |
Total stockholders'equity | 1.46%253.11M | 1.46%253.11M | 1.29%276.6M | -28.71%212.95M | -29.06%227.26M | -27.64%249.48M | -27.64%249.48M | -25.27%273.07M | --298.7M | --320.36M |
Total equity | 1.46%253.11M | 1.46%253.11M | 1.29%276.6M | -28.71%212.95M | -29.06%227.26M | -27.64%249.48M | -27.64%249.48M | -25.27%273.07M | --298.7M | --320.36M |
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 | -- | -- | -- | -- |
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