(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 | 160.88%24.16K | 160.88%24.16K | 105.23%488.83K | -99.73%7.09K | -93.72%187.26K | -99.20%9.26K | -99.20%9.26K | 16.78%238.18K | 58.57%2.59M | 2,748.69%2.98M |
-Cash and cash equivalents | 160.88%24.16K | 160.88%24.16K | 105.23%488.83K | -99.73%7.09K | -93.72%187.26K | -99.20%9.26K | -99.20%9.26K | 16.78%238.18K | 58.57%2.59M | 2,748.69%2.98M |
Receivables | -34.33%534.2K | -34.33%534.2K | -80.19%152.95K | -79.09%261.58K | -72.88%1.05M | -33.93%813.42K | -33.93%813.42K | 2.31%772.19K | 105.00%1.25M | 436.71%3.85M |
-Accounts receivable | -34.33%534.2K | -34.33%534.2K | -80.19%152.95K | -79.09%261.58K | -72.88%1.05M | -33.93%813.42K | -33.93%813.42K | 2.31%772.19K | 105.00%1.25M | 436.71%3.85M |
Inventory | -45.75%2.61M | -45.75%2.61M | -67.47%1.99M | -44.64%3.15M | 15.53%3.51M | 126.86%4.81M | 126.86%4.81M | 220.26%6.12M | 876.38%5.69M | 402.14%3.04M |
Prepaid assets | 4.33%929K | 4.33%929K | -34.59%2.32M | -63.27%1.43M | -21.19%1.14M | -82.63%890.46K | -82.63%890.46K | 172.95%3.55M | 199.96%3.9M | 11.44%1.45M |
Restricted cash | ---- | ---- | ---- | ---- | --1.65K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 858.45%2.13M |
Total current assets | -37.19%4.1M | -37.19%4.1M | -53.61%4.95M | -63.87%4.85M | -56.23%5.89M | -32.29%6.52M | -32.29%6.52M | 112.74%10.68M | 206.92%13.43M | 349.64%13.46M |
Non current assets | ||||||||||
Net PPE | 34.89%428.87K | 34.89%428.87K | -80.93%427.48K | -86.37%310.14K | -85.23%315K | -83.91%317.94K | -83.91%317.94K | 6.65%2.24M | 6.76%2.27M | 1,814.86%2.13M |
-Gross PPE | -81.99%467.69K | -81.99%467.69K | -81.61%465K | -86.49%346.53K | -85.23%350.34K | 20.58%2.6M | 20.58%2.6M | 20.28%2.53M | 20.35%2.56M | 2,029.44%2.37M |
-Accumulated depreciation | 98.30%-38.82K | 98.30%-38.82K | 86.90%-37.52K | 87.43%-36.39K | 85.21%-35.35K | -1,179.24%-2.28M | -1,179.24%-2.28M | ---286.54K | ---289.57K | ---238.96K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.98%3.37M | -11.16%4.23M | 80.66%4.28M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.21%495.31K | 38.65%1.28M | 0.00%445.4K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.67%2.87M | -23.16%2.95M | 99.34%3.83M |
Non current accounts receivable | 0.00%435.55K | 0.00%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K | -4.39%435.55K | 0.00%455.55K | 0.00%455.55K | 0.00%455.55K |
Non current prepaid assets | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M | --1.3M | --1.3M | --1.3M | ---- | ---- | ---- |
Other non current assets | -1.44%102.22K | -1.44%102.22K | 9.11%123.86K | -36.11%125.48K | -21.01%102.1K | -16.78%103.72K | -16.78%103.72K | -9.78%113.52K | 40.93%196.39K | 7.59%129.26K |
Total non current assets | 5.07%2.27M | 5.07%2.27M | -62.98%2.29M | -69.67%2.17M | -69.23%2.15M | -65.83%2.16M | -65.83%2.16M | -10.35%6.18M | -4.42%7.16M | 128.97%7M |
Total assets | -26.69%6.36M | -26.69%6.36M | -57.05%7.24M | -65.89%7.02M | -60.68%8.04M | -45.57%8.68M | -45.57%8.68M | 41.52%16.86M | 73.50%20.59M | 238.16%20.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | --189.98K | --189.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -92.73%457.99K | -92.73%457.99K | -77.85%1.24M | -49.10%3.92M | -2.82%5.33M | 64.21%6.3M | 64.21%6.3M | 72.66%5.59M | 103.27%7.71M | 62.23%5.49M |
-Current debt | -93.23%422.56K | -93.23%422.56K | -78.54%1.19M | -49.39%3.87M | -3.25%5.28M | 64.02%6.24M | 64.02%6.24M | 72.46%5.53M | 103.28%7.65M | 62.75%5.46M |
-Current capital lease obligation | -38.20%35.43K | -38.20%35.43K | -12.02%50.77K | -13.05%52.66K | 73.52%53.2K | 87.45%57.33K | 87.45%57.33K | 94.60%57.7K | 102.14%60.56K | 3.40%30.66K |
Current deferred liabilities | 1.57%47.82K | 1.57%47.82K | -18.59%47.27K | -55.71%48.17K | -58.31%46.73K | -56.97%47.08K | -56.97%47.08K | --58.06K | --108.75K | --112.1K |
Other current liabilities | 132.59%1.84M | 132.59%1.84M | 467.64%4.38M | 56.50%1.34M | -13.53%790.88K | -25.01%790.88K | -25.01%790.88K | -28.93%770.88K | -26.87%854.65K | -30.26%914.65K |
Current liabilities | -66.47%3.2M | -66.47%3.2M | -38.62%6.21M | -35.85%6.56M | -7.09%7.34M | 40.38%9.53M | 40.38%9.53M | 73.05%10.11M | 85.68%10.22M | 41.63%7.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.53%570.92K | 46.53%570.92K | -61.15%549.73K | -71.79%482.76K | -91.98%227.31K | 58.15%389.63K | 58.15%389.63K | 174.91%1.41M | 97.02%1.71M | 235.62%2.84M |
-Long term debt | 92.53%481.33K | 92.53%481.33K | -65.09%441.2K | -76.44%362.15K | -96.43%100K | 21.20%250K | 21.20%250K | 170.91%1.26M | 88.98%1.54M | 258.19%2.8M |
-Long term capital lease obligation | -35.84%89.59K | -35.84%89.59K | -28.16%108.53K | -30.58%120.61K | 287.87%127.31K | 248.13%139.63K | 248.13%139.63K | 213.67%151.08K | 216.05%173.75K | -47.41%32.82K |
Total non current liabilities | 46.53%570.92K | 46.53%570.92K | -61.15%549.73K | -71.79%482.76K | -91.98%227.31K | 58.15%389.63K | 58.15%389.63K | 174.91%1.41M | 77.16%1.71M | 235.62%2.84M |
Total liabilities | -62.04%3.77M | -62.04%3.77M | -41.39%6.76M | -41.01%7.04M | -29.52%7.56M | 41.00%9.92M | 41.00%9.92M | 81.30%11.53M | 84.41%11.93M | 67.17%10.73M |
Shareholders'equity | ||||||||||
Share capital | 1,634.33%2.32K | 1,634.33%2.32K | -76.82%597 | 110.34%5.31K | 75.54%4.41K | -94.60%134 | -94.60%134 | 10.13%2.58K | 9.07%2.53K | 28.00%2.51K |
-common stock | 1,634.33%2.32K | 1,634.33%2.32K | -76.82%597 | 110.34%5.31K | 75.54%4.41K | -94.60%134 | -94.60%134 | 10.13%2.58K | 9.07%2.53K | 28.00%2.51K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.24%-33.81M | -15.24%-33.81M | -48.34%-33.19M | -75.70%-32.74M | -81.94%-31.29M | -81.73%-29.34M | -81.73%-29.34M | -53.08%-22.37M | -28.93%-18.64M | -22.70%-17.2M |
Paid-in capital | 29.41%36.66M | 29.41%36.66M | 21.95%33.91M | 20.63%32.98M | 18.77%31.99M | 12.85%28.33M | 12.85%28.33M | 38.21%27.8M | 37.78%27.34M | 97.43%26.94M |
Less: Treasury stock | --76.32K | --76.32K | --76.32K | --76.32K | --76.32K | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 23.68%-180K | 23.68%-180K | -50.68%-161.45K | -233.81%-187.02K | -698.13%-150.28K | -334.83%-235.85K | -334.83%-235.85K | -326.38%-107.15K | -6,085.68%-56.03K | ---18.83K |
Total stockholders'equity | 308.31%2.59M | 308.31%2.59M | -90.94%482.29K | -100.18%-15.71K | -95.07%479.24K | -113.99%-1.25M | -113.99%-1.25M | -4.06%5.33M | 60.43%8.66M | 2,718.55%9.72M |
Total equity | 308.31%2.59M | 308.31%2.59M | -90.94%482.29K | -100.18%-15.71K | -95.07%479.24K | -113.99%-1.25M | -113.99%-1.25M | -4.06%5.33M | 60.43%8.66M | 2,718.55%9.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data