(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 | 16.12%264.95M | 7.03%259.72M | 7.03%259.72M | -38.68%165.27M | 8.64%192.94M | 10.41%228.17M | -0.02%242.66M | -0.02%242.66M | -0.68%269.52M | -41.27%177.59M |
-Cash and cash equivalents | 5.43%151.94M | 60.77%225.11M | 60.77%225.11M | -36.79%133.16M | 8.60%113.61M | 27.73%144.12M | 87.08%140.02M | 87.08%140.02M | 207.44%210.66M | 5.05%104.61M |
-Short-term investments | 34.46%113.01M | -66.28%34.61M | -66.28%34.61M | -45.44%32.11M | 8.69%79.32M | -10.43%84.05M | -38.86%102.64M | -38.86%102.64M | -70.98%58.86M | -64.01%72.98M |
Prepaid assets | 37.16%5.77M | -22.09%4.08M | -22.09%4.08M | -25.30%3.89M | 19.11%4.46M | -5.72%4.21M | 16.01%5.24M | 16.01%5.24M | 33.36%5.2M | 86.40%3.74M |
Other current assets | -86.06%23K | -68.97%63K | -68.97%63K | -77.19%13K | 351.35%167K | 23.13%165K | -56.16%203K | -56.16%203K | --57K | --37K |
Total current assets | 16.43%270.74M | 6.35%263.86M | 6.35%263.86M | -38.43%169.17M | 8.93%197.56M | 10.07%232.54M | 0.16%248.1M | 0.16%248.1M | -0.26%274.78M | -40.42%181.37M |
Non current assets | ||||||||||
Net PPE | -9.27%31.94M | -8.85%32.78M | -8.85%32.78M | -8.43%33.62M | -7.68%34.42M | -7.15%35.2M | -5.80%35.97M | -5.80%35.97M | 11.58%36.71M | 42.16%37.28M |
-Gross PPE | -2.88%37.5M | -2.67%37.81M | -2.67%37.81M | -2.44%38.11M | -1.89%38.38M | -1.49%38.62M | -0.31%38.85M | -0.31%38.85M | 7.00%39.06M | 33.63%39.12M |
-Accumulated depreciation | -62.85%-5.57M | -74.44%-5.03M | -74.44%-5.03M | -90.95%-4.49M | -115.65%-3.96M | -164.02%-3.42M | -265.40%-2.88M | -265.40%-2.88M | 34.77%-2.35M | 39.81%-1.83M |
Other non current assets | 33.43%1.39M | 0.00%1.03M | 0.00%1.03M | -16.50%1.03M | -49.66%1.03M | -25.80%1.04M | -11.49%1.03M | -11.49%1.03M | -29.73%1.24M | 75.81%2.05M |
Total non current assets | -8.04%33.33M | -8.61%33.81M | -8.61%33.81M | -8.69%34.65M | -9.86%35.45M | -7.82%36.24M | -5.97%37M | -5.97%37M | 9.48%37.95M | 43.59%39.33M |
Total assets | 13.13%304.07M | 4.41%297.67M | 4.41%297.67M | -34.83%203.82M | 5.58%233.01M | 7.27%268.78M | -0.68%285.1M | -0.68%285.1M | 0.83%312.72M | -33.48%220.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.61%3.97M | -26.01%5.49M | -26.01%5.49M | -30.52%4.81M | -30.48%7.16M | 10.32%10.35M | -33.51%7.42M | -33.51%7.42M | 44.28%6.92M | 146.20%10.3M |
-accounts payable | -61.61%3.97M | -26.01%5.49M | -26.01%5.49M | -30.52%4.81M | -30.48%7.16M | 10.32%10.35M | -33.51%7.42M | -33.51%7.42M | 44.28%6.92M | 146.20%10.3M |
Current accrued expenses | -39.54%5.21M | -43.21%4.63M | -43.21%4.63M | -25.30%5.63M | 5.17%6.01M | 78.51%8.62M | 43.54%8.15M | 43.54%8.15M | 76.04%7.53M | 41.90%5.71M |
Current debt and capital lease obligation | 46.94%2.25M | 64.51%2.17M | 64.51%2.17M | -5.81%1.7M | -6.54%1.62M | 20.31%1.53M | 9.48%1.32M | 9.48%1.32M | 2,766.67%1.81M | 591.60%1.73M |
-Current capital lease obligation | 46.94%2.25M | 64.51%2.17M | 64.51%2.17M | -5.81%1.7M | -6.54%1.62M | 20.31%1.53M | 9.48%1.32M | 9.48%1.32M | 2,766.67%1.81M | 591.60%1.73M |
Other current liabilities | -86.98%50K | -77.22%41K | -77.22%41K | 0.00%170K | -1.83%161K | 103.17%384K | 29.50%180K | 29.50%180K | --170K | --164K |
Current liabilities | -42.75%13.13M | -19.82%17.93M | -19.82%17.93M | -15.08%17.17M | -11.67%17.89M | 34.53%22.94M | 2.83%22.36M | 2.83%22.36M | 69.65%20.22M | 96.95%20.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M | -6.56%29.81M | -6.20%30.4M | -5.85%30.98M | -5.53%31.54M | -5.53%31.54M | -5.51%31.9M | 23.85%32.41M |
-Long term capital lease obligation | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M | -6.56%29.81M | -6.20%30.4M | -5.85%30.98M | -5.53%31.54M | -5.53%31.54M | -5.51%31.9M | 23.85%32.41M |
Total non current liabilities | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M | -6.56%29.81M | -6.20%30.4M | -5.85%30.98M | -5.53%31.54M | -5.53%31.54M | -5.51%31.9M | 23.85%32.41M |
Total liabilities | -22.73%41.66M | -12.59%47.12M | -12.59%47.12M | -9.87%46.98M | -8.30%48.29M | 7.93%53.92M | -2.23%53.9M | -2.23%53.9M | 14.10%52.12M | 44.48%52.66M |
Shareholders'equity | ||||||||||
Share capital | 69.81%90K | 62.50%78K | 62.50%78K | 10.42%53K | 35.90%53K | 35.90%53K | 23.08%48K | 23.08%48K | 26.32%48K | 2.63%39K |
-common stock | 69.81%90K | 62.50%78K | 62.50%78K | 10.42%53K | 35.90%53K | 35.90%53K | 23.08%48K | 23.08%48K | 26.32%48K | 2.63%39K |
Retained earnings | -25.32%-597.68M | -30.63%-572.5M | -30.63%-572.5M | -34.84%-544.61M | -38.85%-512.13M | -43.79%-476.94M | -47.90%-438.26M | -47.90%-438.26M | -55.97%-403.88M | -65.14%-368.83M |
Paid-in capital | 24.30%860.09M | 22.88%823.03M | 22.88%823.03M | 5.52%701.52M | 29.72%696.97M | 29.91%691.96M | 26.76%669.78M | 26.76%669.78M | 27.01%664.84M | 3.58%537.27M |
Gains losses not affecting retained earnings | 53.00%-102K | 86.02%-52K | 86.02%-52K | 69.70%-123K | 61.05%-171K | 41.82%-217K | -106.67%-372K | -106.67%-372K | -441.33%-406K | -575.38%-439K |
Total stockholders'equity | 22.13%262.41M | 8.37%250.56M | 8.37%250.56M | -39.82%156.84M | 9.93%184.72M | 7.10%214.86M | -0.31%231.19M | -0.31%231.19M | -1.47%260.6M | -43.10%168.04M |
Total equity | 22.13%262.41M | 8.37%250.56M | 8.37%250.56M | -39.82%156.84M | 9.93%184.72M | 7.10%214.86M | -0.31%231.19M | -0.31%231.19M | -1.47%260.6M | -43.10%168.04M |
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