(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 | -46.87%382M | -46.87%382M | -46.83%445M | -43.93%531M | -38.53%627M | -37.96%719M | -37.96%719M | -31.11%837M | -39.80%947M | -42.50%1.02B |
-Cash and cash equivalents | -52.96%238M | -52.96%238M | -48.38%303M | -54.11%318M | -51.18%371M | -49.85%506M | -49.85%506M | -45.24%587M | -50.68%693M | -53.09%760M |
-Short-term investments | -32.39%144M | -32.39%144M | -43.20%142M | -16.14%213M | -1.54%256M | 42.00%213M | 42.00%213M | 74.83%250M | 51.19%254M | 68.83%260M |
Receivables | -50.00%7M | -50.00%7M | -53.85%6M | -66.67%4M | -64.29%5M | -17.65%14M | -17.65%14M | -51.85%13M | -73.91%12M | -78.46%14M |
-Other receivables | -50.00%7M | -50.00%7M | -53.85%6M | -66.67%4M | -64.29%5M | -17.65%14M | -17.65%14M | -51.85%13M | -73.91%12M | -78.46%14M |
Other current assets | -52.27%21M | -52.27%21M | -32.50%27M | -26.83%30M | -13.33%39M | -8.33%44M | -8.33%44M | -45.21%40M | -42.25%41M | -48.86%45M |
Total current assets | -47.23%410M | -47.23%410M | -46.29%478M | -43.50%565M | -37.81%671M | -36.52%777M | -36.52%777M | -32.32%890M | -40.83%1B | -44.01%1.08B |
Non current assets | ||||||||||
Net PPE | -50.00%9M | -50.00%9M | -44.44%10M | -37.50%15M | -37.93%18M | -48.57%18M | -48.57%18M | -51.35%18M | -52.94%24M | -53.23%29M |
-Gross PPE | -50.00%9M | -50.00%9M | -44.44%10M | -37.50%15M | -37.93%18M | -48.57%18M | -48.57%18M | -51.35%18M | -52.94%24M | -53.23%29M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --9M |
Other non current assets | 0.00%4M | 0.00%4M | 33.33%4M | 0.00%4M | 0.00%4M | -42.86%4M | -42.86%4M | -50.00%3M | -60.00%4M | -60.00%4M |
Total non current assets | -40.91%13M | -40.91%13M | -33.33%14M | -32.14%19M | -47.62%22M | -62.71%22M | -62.71%22M | -58.00%21M | -54.10%28M | -41.67%42M |
Total assets | -47.06%423M | -47.06%423M | -45.99%492M | -43.19%584M | -38.18%693M | -37.72%799M | -37.72%799M | -33.26%911M | -41.29%1.03B | -43.92%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.30%116M | -38.30%116M | -34.72%126M | -32.67%136M | -20.95%166M | -32.37%188M | -32.37%188M | -39.69%193M | -64.44%202M | -68.75%210M |
-accounts payable | -43.40%30M | -43.40%30M | -37.50%35M | -33.33%36M | 2.50%41M | -20.90%53M | -20.90%53M | -20.00%56M | -78.82%54M | -86.25%40M |
-Total tax payable | -20.00%12M | -20.00%12M | -12.50%14M | -13.33%13M | -25.00%15M | -42.31%15M | -42.31%15M | -52.94%16M | --15M | --20M |
-Other payable | -38.33%74M | -38.33%74M | -36.36%77M | -34.59%87M | -26.67%110M | -35.14%120M | -35.14%120M | -43.98%121M | -57.51%133M | -60.63%150M |
Current accrued expenses | -31.96%66M | -31.96%66M | -37.04%68M | -20.19%83M | -22.22%84M | -21.14%97M | -21.14%97M | -33.33%108M | -54.39%104M | -61.84%108M |
Current deferred liabilities | -33.33%12M | -33.33%12M | -31.58%13M | -22.22%14M | -27.27%16M | -28.00%18M | -28.00%18M | 46.15%19M | -10.00%18M | -15.38%22M |
Other current liabilities | -66.67%2M | -66.67%2M | -66.67%2M | -66.67%3M | -58.33%5M | -73.91%6M | -73.91%6M | -73.91%6M | -78.57%9M | -77.78%12M |
Current liabilities | -36.57%196M | -36.57%196M | -35.89%209M | -29.13%236M | -23.01%271M | -31.18%309M | -31.18%309M | -37.07%326M | -61.19%333M | -65.99%352M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.85%6M | -53.85%6M | -36.36%7M | -30.77%9M | -21.43%11M | -18.75%13M | -18.75%13M | -38.89%11M | -58.06%13M | -58.82%14M |
-Long term capital lease obligation | -53.85%6M | -53.85%6M | -36.36%7M | -30.77%9M | -21.43%11M | -18.75%13M | -18.75%13M | -38.89%11M | -58.06%13M | -58.82%14M |
Other non current liabilities | --4M | --4M | --4M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.08%10M | -23.08%10M | 0.00%11M | -15.38%11M | -21.43%11M | -18.75%13M | -18.75%13M | -38.89%11M | -58.06%13M | -58.82%14M |
Total liabilities | -36.02%206M | -36.02%206M | -34.72%220M | -28.61%247M | -22.95%282M | -30.75%322M | -30.75%322M | -37.13%337M | -61.08%346M | -65.76%366M |
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 | --0 | --0 | --0 |
Retained earnings | -10.82%-3.25B | -10.82%-3.25B | -12.74%-3.18B | -14.95%-3.1B | -15.85%-3.02B | -15.09%-2.93B | -15.09%-2.93B | -13.35%-2.82B | -11.23%-2.7B | -12.67%-2.61B |
Paid-in capital | 1.73%3.47B | 1.73%3.47B | 1.65%3.46B | 1.92%3.45B | 2.26%3.43B | 1.52%3.41B | 1.52%3.41B | 2.68%3.4B | 2.98%3.38B | 3.55%3.36B |
Gains losses not affecting retained earnings | -40.00%-7M | -40.00%-7M | 9.09%-10M | -116.67%-13M | -350.00%-5M | -266.67%-5M | -266.67%-5M | -1,200.00%-11M | ---6M | 300.00%2M |
Total stockholders'equity | -54.51%217M | -54.51%217M | -52.61%272M | -50.59%337M | -45.56%411M | -41.69%477M | -41.69%477M | -30.76%574M | -20.88%682M | -18.82%755M |
Total equity | -54.51%217M | -54.51%217M | -52.61%272M | -50.59%337M | -45.56%411M | -41.69%477M | -41.69%477M | -30.76%574M | -20.88%682M | -18.82%755M |
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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