(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.25%789.71M | -17.25%789.71M | -17.67%778.82M | -4.74%937.54M | -10.48%954.3M | --954.3M | -19.81%945.93M | -24.25%951.51M | -19.55%984.16M | 493.03%1.07B |
-Cash and cash equivalents | 274.50%498.69M | 274.50%498.69M | -44.56%166.27M | -89.94%74.82M | -86.19%133.16M | --133.16M | -71.04%299.9M | -44.77%599.21M | -34.93%743.71M | 507.04%963.94M |
-Short-term investments | -64.56%291.02M | -64.56%291.02M | -5.18%612.54M | 258.79%862.72M | 703.98%821.13M | --821.13M | 348.63%646.03M | 105.89%352.3M | 199.22%240.45M | 386.91%102.13M |
Receivables | -13.24%14.17M | -13.24%14.17M | -20.32%16.69M | -50.18%16.21M | -53.35%16.33M | --16.33M | -43.82%20.94M | 2.83%27.55M | 38.16%32.53M | 60.68%35.01M |
-Accounts receivable | -24.30%9.21M | -24.30%9.21M | -26.28%12.63M | -52.45%14.21M | -62.78%12.17M | --12.17M | -32.38%17.13M | 67.29%23.57M | 120.00%29.87M | 165.52%32.7M |
-Notes receivable | 79.07%4.96M | 79.07%4.96M | 6.46%4.06M | -24.71%2M | 98.64%2.77M | --2.77M | -68.10%3.81M | -68.68%3.98M | -73.32%2.66M | -84.74%1.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 130.89%284K | --284K | ---- | ---- | ---- | --123K |
-Taxes receivable | ---- | ---- | ---- | ---- | 30.43%810K | --810K | ---- | ---- | ---- | 575.00%621K |
-Other receivables | ---- | ---- | ---- | ---- | 70.86%299K | --299K | ---- | ---- | ---- | -31.64%175K |
Inventory | -27.58%32.87M | -27.58%32.87M | -28.88%32.84M | -35.34%42.13M | -27.49%45.38M | --45.38M | -9.71%46.18M | 11.38%57.15M | 44.70%65.15M | 48.06%62.58M |
Prepaid assets | ---- | ---- | ---- | ---- | -72.10%6.51M | --6.51M | ---- | ---- | ---- | 480.44%23.32M |
Restricted cash | ---- | ---- | ---- | 292.38%4.43M | ---- | ---- | --0 | --0 | --1.13M | 291.41%638K |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.05M |
Other current assets | 1,197.30%11.05M | 1,197.30%11.05M | -20.04%10.91M | -58.27%9.97M | 43.92%852K | --852K | 28.54%13.65M | 160.05%18.12M | 336.06%23.88M | 2,092.59%592K |
Total current assets | -17.16%847.8M | -17.16%847.8M | -18.26%839.26M | -8.73%1.01B | -14.09%1.02B | --1.02B | -19.70%1.03B | -21.39%1.05B | -14.68%1.11B | 380.29%1.19B |
Non current assets | ||||||||||
Net PPE | -24.53%10.24M | -24.53%10.24M | -39.87%9.16M | -52.70%12.23M | -53.21%13.56M | --13.56M | -37.02%15.23M | -25.73%19.26M | 56.39%25.86M | 74.18%28.99M |
-Gross PPE | -9.34%19.63M | -9.34%19.63M | -39.87%9.16M | -52.70%12.23M | -37.89%21.65M | --21.65M | -37.02%15.23M | -25.73%19.26M | 56.39%25.86M | 78.36%34.86M |
-Accumulated depreciation | -16.12%-9.39M | -16.12%-9.39M | ---- | ---- | -37.69%-8.09M | ---8.09M | ---- | ---- | ---- | -102.31%-5.88M |
Investments and advances | 1,050.73%207.49M | 1,050.73%207.49M | 651.94%199.73M | -34.94%18.03M | -30.86%18.03M | --18.03M | 462.75%26.56M | 2,956.62%26.56M | 2,935.49%27.71M | 2,734.57%26.08M |
Non current prepaid assets | -25.61%877K | -25.61%877K | ---- | ---- | -35.15%1.18M | --1.18M | ---- | ---- | ---- | 17.52%1.82M |
Other non current assets | ---- | ---- | -31.99%895K | -39.41%1.08M | ---- | ---- | -25.82%1.32M | -5.69%1.47M | 0.90%1.79M | ---- |
Total non current assets | 567.02%218.6M | 567.02%218.6M | 386.67%209.78M | -43.38%31.34M | -42.38%32.77M | --32.77M | 40.54%43.11M | 66.75%47.29M | 188.04%55.36M | 194.88%56.88M |
Total assets | 0.97%1.07B | 0.97%1.07B | -1.94%1.05B | -10.38%1.04B | -15.38%1.06B | --1.06B | -18.29%1.07B | -19.56%1.1B | -11.72%1.16B | 366.91%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.59%39.2M | 8.59%39.2M | 81.82%11.22M | -30.73%7.15M | -37.67%36.1M | --36.1M | -68.92%6.17M | -52.12%14.95M | -56.57%10.33M | 6.88%57.92M |
-accounts payable | 20.66%11.58M | 20.66%11.58M | 70.05%10.49M | -30.73%7.15M | -21.43%9.6M | --9.6M | -68.92%6.17M | -51.87%14.95M | -56.28%10.33M | -47.27%12.21M |
-Total tax payable | 302.54%3.17M | 302.54%3.17M | --726K | ---- | -56.18%787K | --787K | ---- | ---- | ---- | -46.36%1.8M |
-Other payable | -4.90%24.46M | -4.90%24.46M | ---- | ---- | -41.43%25.72M | --25.72M | ---- | ---- | ---- | 58.63%43.91M |
Current accrued expenses | ---- | ---- | -8.68%30.54M | -14.28%27.18M | ---- | ---- | -41.69%33.44M | -18.34%32.86M | 11.55%31.71M | ---- |
Current provisions | 16.93%1.42M | 16.93%1.42M | ---- | ---- | 16.13%1.22M | --1.22M | ---- | ---- | ---- | 168.03%1.05M |
Current debt and capital lease obligation | 0.86%3.88M | 0.86%3.88M | -26.45%3.06M | -30.87%3.88M | -32.42%3.85M | --3.85M | -18.31%4.16M | -25.81%4.92M | -12.46%5.61M | -9.94%5.7M |
-Current capital lease obligation | 0.86%3.88M | 0.86%3.88M | -26.45%3.06M | -30.87%3.88M | -32.42%3.85M | --3.85M | -18.31%4.16M | -25.81%4.92M | -12.46%5.61M | -9.94%5.7M |
Current deferred liabilities | 11.97%38.58M | 11.97%38.58M | -0.46%34.11M | -16.94%33.4M | -14.60%34.45M | --34.45M | -8.90%34.27M | -8.98%37.8M | 24.22%40.21M | 32.07%40.34M |
Other current liabilities | -21.43%4.45M | -21.43%4.45M | ---- | ---- | 38.24%5.66M | --5.66M | ---- | ---- | ---- | 754.91%4.1M |
Current liabilities | 7.69%87.53M | 7.69%87.53M | 1.14%78.93M | -18.49%71.61M | -25.50%81.28M | --81.28M | -34.92%78.05M | -24.32%90.52M | -3.44%87.85M | 18.68%109.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.23%3.9M | -26.23%3.9M | -43.60%3.5M | -65.64%4.74M | -67.02%5.29M | --5.29M | -43.67%6.21M | -28.94%8.41M | 174.03%13.79M | 182.14%16.05M |
-Long term capital lease obligation | -26.23%3.9M | -26.23%3.9M | -43.60%3.5M | -65.64%4.74M | -67.02%5.29M | --5.29M | -43.67%6.21M | -28.94%8.41M | 174.03%13.79M | 182.14%16.05M |
Non current deferred liabilities | 28.43%506K | 28.43%506K | 89.52%470K | -45.87%367K | -54.13%394K | --394K | -73.76%248K | -40.59%587K | -24.75%678K | 21.50%859K |
Other non current liabilities | -44.45%3.89M | -44.45%3.89M | -40.00%4.67M | -20.51%6.23M | -17.44%7M | --7M | -14.83%7.78M | -12.55%8.56M | --7.83M | --8.48M |
Total non current liabilities | -34.59%8.3M | -34.59%8.3M | -39.32%8.64M | -49.19%11.33M | -50.02%12.69M | --12.69M | -32.53%14.24M | -22.36%17.56M | 275.85%22.3M | -92.53%25.39M |
Total liabilities | 1.98%95.84M | 1.98%95.84M | -5.11%87.58M | -24.70%82.94M | -30.13%93.97M | --93.97M | -34.56%92.29M | -24.01%108.08M | 13.66%110.15M | -68.87%134.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | 3.57%29K | 3.57%29K | 3.57%29K | 163.64%29K |
-common stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | 3.57%29K | 3.57%29K | 3.57%29K | 163.64%29K |
Retained earnings | -11.82%-574.85M | -11.82%-574.85M | -14.79%-564.03M | -26.66%-535.58M | -39.73%-514.07M | ---514.07M | -54.00%-491.34M | -69.18%-458.72M | -81.48%-422.85M | -91.14%-367.9M |
Paid-in capital | 1.98%1.62B | 1.98%1.62B | 2.19%1.61B | 3.14%1.59B | 3.84%1.58B | --1.58B | 3.93%1.57B | 3.76%1.55B | 5.90%1.54B | 5,487.19%1.53B |
Less: Treasury stock | -37.96%53.63M | -37.96%53.63M | -30.45%62.49M | 8.40%71.8M | 84.18%86.44M | --86.44M | 214.55%89.85M | --94.87M | --66.24M | --46.93M |
Gains losses not affecting retained earnings | 22.72%-17.09M | 22.72%-17.09M | -32.61%-21.03M | -790.03%-20.49M | -1,053.23%-22.12M | ---22.12M | -2,208.78%-15.86M | -908.94%-6.88M | 2,599.09%2.97M | 382.33%2.32M |
Total stockholders'equity | 0.87%970.57M | 0.87%970.57M | -1.64%961.46M | -8.88%958.67M | -13.60%962.17M | --962.17M | -16.33%977.52M | -19.05%993.54M | -13.74%1.05B | 776.31%1.11B |
Total equity | 0.87%970.57M | 0.87%970.57M | -1.64%961.46M | -8.88%958.67M | -13.60%962.17M | --962.17M | -16.33%977.52M | -19.05%993.54M | -13.74%1.05B | 776.31%1.11B |
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