(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.87%107.48M | -40.42%137.18M | -40.42%137.18M | 17.66%160.1M | 23.70%186.9M | 15.74%210.2M | 10.98%230.25M | 10.98%230.25M | -39.78%136.07M | -38.24%151.09M |
-Cash and cash equivalents | 5.91%44.96M | -45.66%31.36M | -45.66%31.36M | -25.98%45.03M | -48.83%32.21M | -52.85%42.46M | -51.83%57.71M | -51.83%57.71M | -57.47%60.83M | -62.86%62.95M |
-Short-term investments | -62.73%62.52M | -38.67%105.82M | -38.67%105.82M | 52.94%115.07M | 75.51%154.69M | 83.18%167.75M | 96.81%172.54M | 96.81%172.54M | -9.28%75.24M | 17.33%88.14M |
Prepaid assets | -38.60%3.83M | -27.82%3.15M | -27.82%3.15M | -24.90%3.67M | -27.71%3.95M | -3.63%6.24M | -9.68%4.37M | -9.68%4.37M | -8.66%4.89M | 19.73%5.47M |
Other current assets | 10.46%507K | -79.67%475K | -79.67%475K | -62.34%667K | -76.44%539K | -79.25%459K | 11.60%2.34M | 11.60%2.34M | 136.45%1.77M | 3,420.00%2.29M |
Total current assets | -48.45%111.82M | -40.58%140.8M | -40.58%140.8M | 15.21%164.44M | 20.49%191.39M | 13.98%216.9M | 10.52%236.95M | 10.52%236.95M | -38.50%142.73M | -36.28%158.84M |
Non current assets | ||||||||||
Net PPE | -13.44%47.98M | -12.23%50.1M | -12.23%50.1M | -10.74%52.09M | -11.58%53.91M | 66.14%55.43M | 153.42%57.08M | 153.42%57.08M | 165.17%58.35M | 174.56%60.97M |
-Gross PPE | -6.34%57.02M | -5.67%58.19M | -5.67%58.19M | -4.89%59.28M | -5.99%60.22M | 69.70%60.88M | 150.69%61.69M | 150.69%61.69M | 162.23%62.33M | 171.45%64.06M |
-Accumulated depreciation | -65.88%-9.03M | -75.51%-8.09M | -75.51%-8.09M | -80.99%-7.2M | -104.44%-6.31M | -116.97%-5.45M | -121.21%-4.61M | -121.21%-4.61M | -125.58%-3.98M | -121.78%-3.09M |
Other non current assets | 38.97%7.23M | 35.35%7.23M | 35.35%7.23M | 22.83%6.5M | 18.40%5.68M | -50.91%5.2M | -5.82%5.34M | -5.82%5.34M | 16.18%5.29M | 30.74%4.8M |
Total non current assets | -8.94%55.21M | -8.16%57.32M | -8.16%57.32M | -7.95%58.59M | -9.39%59.59M | 37.91%60.64M | 121.40%62.42M | 121.40%62.42M | 139.62%63.64M | 154.16%65.77M |
Total assets | -39.82%167.03M | -33.82%198.13M | -33.82%198.13M | 8.07%223.02M | 11.74%250.99M | 18.47%277.53M | 23.40%299.37M | 23.40%299.37M | -20.21%206.37M | -18.36%224.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.71%2.33M | -54.01%815K | -54.01%815K | 58.86%1.31M | 29.97%1.65M | 156.25%3.22M | 14.69%1.77M | 14.69%1.77M | -57.89%824K | -46.48%1.27M |
-accounts payable | -27.71%2.33M | -54.01%815K | -54.01%815K | 58.86%1.31M | 29.97%1.65M | 156.25%3.22M | 14.69%1.77M | 14.69%1.77M | -57.89%824K | -46.48%1.27M |
Current accrued expenses | 31.07%4.89M | 48.27%4.64M | 48.27%4.64M | 83.20%5.65M | 8.43%3.99M | -46.50%3.73M | 103.25%3.13M | 103.25%3.13M | 68.01%3.08M | 86.08%3.68M |
Current debt and capital lease obligation | 6.57%3.96M | 17.05%3.83M | 17.05%3.83M | -0.37%3.74M | -16.66%3.69M | -49.00%3.71M | 77.92%3.27M | 77.92%3.27M | 227.55%3.76M | 280.50%4.43M |
-Current capital lease obligation | 6.57%3.96M | 17.05%3.83M | 17.05%3.83M | -0.37%3.74M | -16.66%3.69M | -49.00%3.71M | 77.92%3.27M | 77.92%3.27M | 227.55%3.76M | 280.50%4.43M |
Other current liabilities | -61.05%134K | -39.66%324K | -39.66%324K | 79.83%419K | -3.94%268K | -1.99%344K | -48.91%537K | -48.91%537K | -45.81%233K | -41.63%279K |
Current liabilities | 5.04%13.21M | 18.70%15.57M | 18.70%15.57M | 38.61%15.39M | 3.71%12.72M | -30.68%12.58M | 29.21%13.12M | 29.21%13.12M | 20.54%11.1M | 47.66%12.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M | -10.08%32.85M | -9.52%33.82M | 60.26%34.74M | 120.35%35.64M | 120.35%35.64M | 121.91%36.54M | 123.41%37.38M |
-Long term capital lease obligation | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M | -10.08%32.85M | -9.52%33.82M | 60.26%34.74M | 120.35%35.64M | 120.35%35.64M | 121.91%36.54M | 123.41%37.38M |
Total non current liabilities | -11.39%30.78M | -10.69%31.83M | -10.69%31.83M | -10.08%32.85M | -9.52%33.82M | 60.26%34.74M | 120.35%35.64M | 120.35%35.64M | 121.91%36.54M | 123.41%37.38M |
Total liabilities | -7.02%44M | -2.78%47.4M | -2.78%47.4M | 1.27%48.24M | -6.25%46.54M | 18.82%47.32M | 85.21%48.76M | 85.21%48.76M | 85.55%47.64M | 98.29%49.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 0.00%4K | 0.00%4K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -47.97%-370.88M | -53.04%-340.08M | -53.04%-340.08M | -58.25%-313.82M | -60.80%-280.63M | -63.97%-250.65M | -70.77%-222.22M | -70.77%-222.22M | -77.26%-198.31M | -87.02%-174.52M |
Paid-in capital | 2.70%494M | 3.65%490.87M | 3.65%490.87M | 36.47%488.87M | 38.39%485.51M | 38.08%481.03M | 36.72%473.59M | 36.72%473.59M | 3.88%358.22M | 2.15%350.82M |
Gains losses not affecting retained earnings | 50.00%-87K | 90.00%-77K | 90.00%-77K | 76.23%-280K | 67.12%-436K | 83.77%-174K | ---770K | ---770K | ---1.18M | ---1.33M |
Total stockholders'equity | -46.56%123.04M | -39.86%150.72M | -39.86%150.72M | 10.11%174.78M | 16.85%204.45M | 18.39%230.22M | 15.88%250.61M | 15.88%250.61M | -31.86%158.73M | -30.04%174.97M |
Total equity | -46.56%123.04M | -39.86%150.72M | -39.86%150.72M | 10.11%174.78M | 16.85%204.45M | 18.39%230.22M | 15.88%250.61M | 15.88%250.61M | -31.86%158.73M | -30.04%174.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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