(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 | -78.70%51.73M | -78.70%51.73M | -61.41%102.41M | -53.63%153.64M | -31.94%205.41M | -34.56%242.82M | -34.56%242.82M | -25.71%265.4M | -11.27%331.31M | -30.64%301.81M |
-Cash and cash equivalents | -72.20%25.84M | -72.20%25.84M | -0.50%64.79M | -35.07%45.9M | -52.06%48.74M | -12.39%92.94M | -12.39%92.94M | -42.48%65.11M | -42.93%70.69M | -32.71%101.67M |
-Short-term investments | -82.73%25.88M | -82.73%25.88M | -81.22%37.62M | -58.66%107.74M | -21.72%156.67M | -43.44%149.88M | -43.44%149.88M | -17.93%200.29M | 4.45%260.62M | -29.54%200.14M |
Receivables | -15.20%34.11M | -15.20%34.11M | -34.54%163K | -20.41%507K | -40.57%397K | 3,979.21%40.22M | 3,979.21%40.22M | --249K | --637K | -93.05%668K |
-Accounts receivable | -15.20%34.11M | -15.20%34.11M | -34.54%163K | -20.41%507K | -40.57%397K | 3,979.21%40.22M | 3,979.21%40.22M | --249K | --637K | -93.05%668K |
Inventory | 511.98%9.71M | 511.98%9.71M | --6.59M | --7.86M | --5.34M | --1.59M | --1.59M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.08%16.05M | -26.99%13.69M | -40.16%11.57M |
Restricted cash | 0.00%146K | 0.00%146K | -89.15%146K | -89.15%146K | 0.00%146K | -24.74%146K | -24.74%146K | 593.81%1.35M | 593.81%1.35M | -24.74%146K |
Other current assets | -40.01%6.18M | -40.01%6.18M | --9.39M | --10.16M | --12.89M | -16.69%10.31M | -16.69%10.31M | ---- | ---- | ---- |
Total current assets | -65.48%101.87M | -65.48%101.87M | -58.06%118.7M | -50.34%172.32M | -28.69%224.18M | -23.28%295.08M | -23.28%295.08M | -23.40%283.05M | -11.56%346.98M | -32.29%314.39M |
Non current assets | ||||||||||
Net PPE | -20.90%58.79M | -20.90%58.79M | -18.31%63.8M | -17.54%67.54M | 153.17%71M | -7.03%74.32M | -7.03%74.32M | -0.58%78.1M | 30.89%81.91M | -55.77%28.04M |
-Gross PPE | -13.93%74.66M | -13.93%74.66M | -12.89%78.79M | -12.28%81.72M | 120.03%84.26M | -20.18%86.74M | -20.18%86.74M | -13.76%90.45M | 7.53%93.16M | -55.08%38.29M |
-Accumulated depreciation | -27.75%-15.87M | -27.75%-15.87M | -21.37%-14.99M | -25.97%-14.18M | -29.36%-13.26M | 56.78%-12.42M | 56.78%-12.42M | 53.09%-12.35M | 53.23%-11.25M | 53.06%-10.25M |
Other non current assets | -30.98%4.84M | -30.98%4.84M | -12.24%6.29M | -9.02%6.58M | -87.41%6.91M | 96.75%7.02M | 96.75%7.02M | 283.21%7.17M | 282.58%7.23M | 2,743.39%54.85M |
Total non current assets | -21.77%63.64M | -21.77%63.64M | -17.80%70.09M | -16.85%74.12M | -6.02%77.9M | -2.59%81.34M | -2.59%81.34M | 6.02%85.27M | 38.27%89.14M | 26.88%82.89M |
Total assets | -56.03%165.5M | -56.03%165.5M | -48.74%188.79M | -43.49%246.44M | -23.96%302.08M | -19.59%376.42M | -19.59%376.42M | -18.14%368.32M | -4.53%436.12M | -24.99%397.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.38%3.68M | -46.38%3.68M | -42.36%6.51M | -67.67%4.14M | -57.57%5.07M | -60.44%6.87M | -60.44%6.87M | -31.72%11.3M | 4.05%12.8M | -31.17%11.95M |
-accounts payable | -46.38%3.68M | -46.38%3.68M | -42.36%6.51M | -67.67%4.14M | -57.57%5.07M | -60.44%6.87M | -60.44%6.87M | -31.72%11.3M | 4.05%12.8M | -31.17%11.95M |
Current accrued expenses | 13.02%37.01M | 13.02%37.01M | 86.04%33.24M | 117.88%32.96M | 69.88%23.77M | 65.76%32.75M | 65.76%32.75M | 79.15%17.87M | 17.51%15.13M | 31.30%13.99M |
Current debt and capital lease obligation | -10.71%12.18M | -10.71%12.18M | --13.3M | --12.95M | ---- | 395.46%13.64M | 395.46%13.64M | ---- | ---- | ---- |
-Current capital lease obligation | -10.71%12.18M | -10.71%12.18M | --13.3M | --12.95M | ---- | 395.46%13.64M | 395.46%13.64M | ---- | ---- | ---- |
Current deferred liabilities | 872.91%77.83M | 872.91%77.83M | 336.18%11.61M | 615.08%11.95M | -80.52%9.92M | -80.37%8M | -80.37%8M | -91.48%2.66M | -95.92%1.67M | 43.51%50.94M |
Other current liabilities | ---- | ---- | ---- | ---- | 143.35%20.21M | ---- | ---- | 146.17%22.81M | 168.44%19.78M | 5.09%8.3M |
Current liabilities | 80.22%142.23M | 80.22%142.23M | 9.47%79.09M | 13.49%74.55M | -33.17%67.88M | -25.40%78.92M | -25.40%78.92M | -16.14%72.24M | -26.05%65.69M | 20.63%101.56M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | --33.25M | --32.09M | --31.11M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -21.31%45.69M | -21.31%45.69M | -20.57%48.51M | -19.13%51.75M | 214.66%54.92M | 127.54%58.06M | 127.54%58.06M | 148.52%61.07M | 425.36%64M | 38.86%17.45M |
-Long term capital lease obligation | -21.31%45.69M | -21.31%45.69M | -20.57%48.51M | -19.13%51.75M | 214.66%54.92M | 127.54%58.06M | 127.54%58.06M | 148.52%61.07M | 425.36%64M | 38.86%17.45M |
Non current deferred liabilities | -51.22%37.56M | -51.22%37.56M | 74.62%73.93M | 74.40%75.57M | 73.42%78.04M | 38.22%77M | 38.22%77M | 57.72%42.34M | 92.83%43.33M | 41.46%45M |
Other non current liabilities | 9.65%39.25M | 9.65%39.25M | -12.63%4.85M | -10.72%5.02M | 740.42%5.18M | 2,285.08%35.8M | 2,285.08%35.8M | 150.52%5.55M | 217.67%5.63M | -69.60%616K |
Total non current liabilities | -28.30%122.51M | -28.30%122.51M | 47.34%160.54M | 45.58%164.43M | 137.03%169.25M | 106.54%170.86M | 106.54%170.86M | 103.16%108.96M | 210.12%112.95M | 53.86%71.4M |
Total liabilities | 5.99%264.74M | 5.99%264.74M | 32.24%239.63M | 33.78%238.99M | 37.09%237.12M | 32.50%249.78M | 32.50%249.78M | 29.63%181.2M | 42.62%178.64M | 32.44%172.96M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | 10.00%11K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 12.50%9K | 12.50%9K |
-common stock | 10.00%11K | 10.00%11K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 12.50%9K | 12.50%9K |
Retained earnings | -16.31%-1.97B | -16.31%-1.97B | -17.93%-1.91B | -19.85%-1.84B | -13.84%-1.77B | -15.59%-1.69B | -15.59%-1.69B | -18.02%-1.62B | -19.25%-1.53B | -29.09%-1.55B |
Paid-in capital | 2.66%1.87B | 2.66%1.87B | 2.76%1.86B | 2.94%1.85B | 3.09%1.83B | 4.41%1.82B | 4.41%1.82B | 7.55%1.81B | 10.89%1.79B | 11.07%1.78B |
Gains losses not affecting retained earnings | 90.13%-204K | 90.13%-204K | 80.70%-571K | 64.36%-933K | 34.62%-1.24M | -461.68%-2.07M | -461.68%-2.07M | -12,429.17%-2.96M | -4,322.58%-2.62M | -1,275.16%-1.89M |
Total stockholders'equity | -178.36%-99.23M | -178.36%-99.23M | -127.17%-50.84M | -97.11%7.45M | -71.04%64.96M | -54.71%126.64M | -54.71%126.64M | -39.67%187.11M | -22.34%257.48M | -43.79%224.32M |
Total equity | -178.36%-99.23M | -178.36%-99.23M | -127.17%-50.84M | -97.11%7.45M | -71.04%64.96M | -54.71%126.64M | -54.71%126.64M | -39.67%187.11M | -22.34%257.48M | -43.79%224.32M |
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