(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 | -16.42%2.81B | -16.42%2.81B | -6.36%3.27B | -6.55%3.31B | -7.09%3.37B | 18.84%3.36B | 18.84%3.36B | 8.51%3.49B | -22.88%3.54B | -22.78%3.63B |
-Cash and cash equivalents | 1.77%1.49B | 1.77%1.49B | -6.44%1.85B | -28.20%1.57B | -46.26%1.39B | -36.67%1.47B | -36.67%1.47B | -10.13%1.97B | -41.26%2.18B | -23.75%2.59B |
-Short-term investments | -30.49%1.32B | -30.49%1.32B | -6.27%1.42B | 28.12%1.75B | 91.38%1.98B | 268.87%1.9B | 268.87%1.9B | 48.62%1.52B | 54.62%1.36B | -20.25%1.03B |
Receivables | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M | -6.49%72M | -6.49%72M | -51.58%78M | -27.40%74M | 20.06%99M |
-Accounts receivable | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M | -6.49%72M | -6.49%72M | -51.58%78M | -27.40%74M | 20.06%99M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.03%23M | 4.57%494M |
Restricted cash | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | -97.83%2M | 100.00%2M | 100.00%2M | -99.40%2M | -98.58%2M | -23.79%92M |
Other current assets | 11.11%140M | 11.11%140M | -2.61%149M | 9.93%155M | -60.62%152M | -10.00%126M | -10.00%126M | 6.43%153M | 30.94%141M | 257.81%386M |
Total current assets | -12.60%3.15B | -12.60%3.15B | -4.22%3.61B | -5.54%3.63B | -23.88%3.65B | -53.09%3.6B | -53.09%3.6B | -51.84%3.77B | -38.85%3.84B | -16.75%4.79B |
Non current assets | ||||||||||
Net PPE | 1.01%401M | 1.01%401M | 10.05%427M | 10.03%417M | 8.02%404M | 15.07%397M | 15.07%397M | 7.39%388M | 3.83%379M | 0.85%374M |
-Gross PPE | 10.07%612M | 10.07%612M | 23.19%648M | 21.41%618M | 17.10%582M | 19.83%556M | 19.83%556M | 10.36%526M | 6.58%509M | 3.21%497M |
-Accumulated depreciation | -32.70%-211M | -32.70%-211M | -60.14%-221M | -54.62%-201M | -44.72%-178M | -33.61%-159M | -33.61%-159M | -19.64%-138M | -15.49%-130M | -11.12%-123M |
Goodwill and other intangible assets | 20.97%3.06B | 20.97%3.06B | 2.18%2.58B | 0.00%2.53B | -0.43%2.53B | -0.86%2.53B | -0.86%2.53B | -1.82%2.52B | 22.30%2.53B | 22.50%2.54B |
-Goodwill | 18.66%2.82B | 18.66%2.82B | 1.77%2.42B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | -0.03%2.37B | 19.60%2.37B | 19.60%2.37B |
-Other intangible assets | 56.49%241M | 56.49%241M | 8.72%162M | 0.00%153M | -6.67%154M | -12.50%154M | -12.50%154M | -23.60%149M | 88.05%153M | 88.12%165M |
Non current accounts receivable | 0.00%23M | 0.00%23M | -8.00%23M | -14.81%23M | -25.81%23M | -34.29%23M | -34.29%23M | -39.36%25M | -43.68%27M | -38.22%31M |
Other non current assets | 75.00%21M | 75.00%21M | 45.45%16M | 233.33%20M | -84.88%13M | -85.88%12M | -85.88%12M | -68.01%11M | -42.78%6M | 891.01%86M |
Total non current assets | 18.34%3.5B | 18.34%3.5B | 3.29%3.04B | 1.63%2.99B | -2.05%2.97B | -1.82%2.96B | -1.82%2.96B | -1.99%2.95B | 18.05%2.94B | 21.09%3.03B |
Total assets | 1.36%6.65B | 1.36%6.65B | -0.92%6.66B | -2.43%6.62B | -15.42%6.61B | -38.63%6.56B | -38.63%6.56B | -38.01%6.72B | -22.70%6.78B | -5.28%7.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M | 81.82%20M | 81.82%20M | -38.49%19M | 2.30%16M | 40.81%24M |
-accounts payable | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M | 81.82%20M | 81.82%20M | -38.49%19M | 2.30%16M | 40.81%24M |
Current accrued expenses | -14.44%77M | -14.44%77M | -22.32%87M | 28.26%118M | -15.13%101M | 1.12%90M | 1.12%90M | -57.18%112M | -47.69%92M | -2.21%119M |
Current debt and capital lease obligation | 983.82%737M | 983.82%737M | 868.00%726M | 14.46%95M | -92.12%71M | -50.36%68M | -50.36%68M | -97.23%75M | -93.83%83M | 30.46%901M |
-Current debt | 1,791.89%700M | 1,791.89%700M | 1,451.11%698M | 20.00%66M | -95.22%42M | -67.26%37M | -67.26%37M | -98.32%45M | -95.83%55M | 32.59%878M |
-Current capital lease obligation | 19.35%37M | 19.35%37M | -6.67%28M | 3.57%29M | 26.09%29M | 29.17%31M | 29.17%31M | 1.91%30M | 0.13%28M | -19.20%23M |
Current deferred liabilities | 18.18%52M | 18.18%52M | -4.00%48M | -5.77%49M | -12.50%49M | -13.73%44M | -13.73%44M | -7.75%50M | -2.89%52M | 3.34%56M |
Other current liabilities | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 259.63%971M | 259.63%971M | 201.60%941M | 9.54%333M | -76.12%287M | -93.04%270M | -93.04%270M | -89.97%312M | -81.54%304M | 28.77%1.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.13%1.1B | -39.13%1.1B | -34.67%1.18B | -1.00%1.79B | -0.99%1.79B | 22.63%1.8B | 22.63%1.8B | -7.25%1.8B | 22.89%1.81B | 0.78%1.81B |
-Long term debt | -39.76%1B | -39.76%1B | -36.29%1.06B | 0.36%1.66B | 0.30%1.66B | 25.85%1.66B | 25.85%1.66B | -6.07%1.66B | 29.81%1.66B | 3.68%1.66B |
-Long term capital lease obligation | -31.65%95M | -31.65%95M | -15.60%119M | -16.00%126M | -14.74%133M | -6.08%139M | -6.08%139M | -19.17%141M | -22.64%150M | -22.30%156M |
Other non current liabilities | 400.00%60M | 400.00%60M | -9.09%10M | 100.00%10M | 225.00%13M | 140.00%12M | 140.00%12M | -30.00%11M | -65.30%5M | -72.39%4M |
Total non current liabilities | -36.22%1.16B | -36.22%1.16B | -34.51%1.19B | -0.72%1.8B | -0.50%1.81B | 23.03%1.81B | 23.03%1.81B | -7.43%1.81B | 22.04%1.81B | 0.20%1.82B |
Total liabilities | 2.16%2.13B | 2.16%2.13B | 0.19%2.13B | 0.76%2.13B | -30.62%2.09B | -61.13%2.08B | -61.13%2.08B | -58.10%2.12B | -32.42%2.12B | 9.91%3.02B |
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 | -9.80%-1.77B | -9.80%-1.77B | -10.19%-1.7B | -12.24%-1.67B | -9.30%-1.63B | 3.30%-1.61B | 3.30%-1.61B | -9.54%-1.54B | -37.99%-1.49B | -37.50%-1.5B |
Paid-in capital | 3.14%6.3B | 3.14%6.3B | 1.51%6.25B | 0.11%6.17B | -2.24%6.16B | -12.74%6.11B | -12.74%6.11B | -14.25%6.15B | -8.25%6.17B | -4.53%6.3B |
Gains losses not affecting retained earnings | 66.67%-5M | 66.67%-5M | -10.53%-21M | -46.15%-19M | -200.00%-3M | -314.29%-15M | -314.29%-15M | -12,682.78%-19M | -4,362.30%-13M | -320.26%-1M |
Total stockholders'equity | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B | -16.08%4.48B | -16.08%4.48B | -20.38%4.6B | -17.31%4.67B | -12.85%4.8B |
Total equity | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B | -16.08%4.48B | -16.08%4.48B | -20.38%4.6B | -17.31%4.67B | -12.85%4.8B |
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