(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 | -5.31%96.15M | -5.31%96.15M | -85.56%40.57M | -83.21%66.14M | -82.69%71.97M | -75.89%101.55M | -75.89%101.55M | 7.08%281.04M | 108.76%394.03M | 103.26%415.75M |
-Cash and cash equivalents | -5.31%96.15M | -5.31%96.15M | -85.56%40.57M | -83.21%66.14M | -82.69%71.97M | -75.89%101.55M | -75.89%101.55M | 7.08%281.04M | 108.76%394.03M | 104.55%415.75M |
Receivables | -19.34%58.4M | -19.34%58.4M | -79.38%9.78M | --10.1M | ---- | 67.83%72.4M | 67.83%72.4M | 37,053.28%47.42M | --0 | -99.99%157.2896 |
-Accounts receivable | --3M | --3M | --9.78M | --10.1M | ---- | --0 | --0 | --0 | --0 | -99.99%157.2896 |
-Taxes receivable | -23.48%55.4M | -23.48%55.4M | ---- | ---- | ---- | 68.05%72.4M | 68.05%72.4M | --46.65M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --774.21K | ---- | ---- |
Inventory | -32.77%142.29M | -32.77%142.29M | 16.43%217.13M | 12.15%272.14M | 65.41%310.46M | 66.06%211.64M | 66.06%211.64M | 44.84%186.48M | 167.21%242.66M | 228.47%187.69M |
Prepaid assets | -69.13%50.02M | -69.13%50.02M | ---- | ---- | ---- | -28.54%162.02M | -28.54%162.02M | --187.72M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5,607.52%7.46M |
Current deferred assets | 22.38%7.55M | 22.38%7.55M | ---- | ---- | ---- | --6.17M | --6.17M | ---- | ---- | ---- |
Other current assets | 378.82%9.27M | 378.82%9.27M | 3,220.42%81.74M | -60.62%83.45M | -53.47%138.33M | 34.13%1.94M | 34.13%1.94M | -98.78%2.46M | -3.48%211.93M | 229.48%297.31M |
Total current assets | -34.56%363.68M | -34.56%363.68M | -50.47%349.22M | -49.11%431.82M | -42.66%520.76M | -32.83%555.71M | -32.83%555.71M | 18.76%705.12M | 69.99%848.62M | 157.19%908.2M |
Non current assets | ||||||||||
Net PPE | -65.23%31.16M | -65.23%31.16M | -31.26%36.3M | 0.15%53.38M | 35.15%72.4M | 163.81%89.6M | 163.81%89.6M | 496.16%52.81M | 639.93%53.3M | 913.83%53.57M |
-Gross PPE | -5.88%117.26M | -5.88%117.26M | -51.96%36.3M | 0.15%53.38M | 35.15%72.4M | 229.56%124.59M | 229.56%124.59M | 753.07%75.57M | 639.93%53.3M | 913.83%53.57M |
-Accumulated depreciation | -146.09%-86.1M | -146.09%-86.1M | ---- | ---- | ---- | -810.79%-34.99M | -810.79%-34.99M | ---22.76M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M | ---- | ---- |
Investments and advances | -1.67%2.82M | -1.67%2.82M | -0.73%2.79M | -7.25%2.77M | -7.50%2.91M | -8.47%2.87M | -8.47%2.87M | -30.31%2.81M | --2.98M | 82,722.40%3.15M |
Non current deferred assets | 207.31%66.81M | 207.31%66.81M | 336.48%43.96M | 163.91%19.96M | 105.19%21.54M | 39.91%21.74M | 39.91%21.74M | --10.07M | --7.56M | --10.5M |
Non current prepaid assets | -80.59%486K | -80.59%486K | ---- | ---- | ---- | 439.94%2.5M | 439.94%2.5M | --2.04M | ---- | ---- |
Other non current assets | 126.18%28.34M | 126.18%28.34M | --31.85M | 156.94%30.52M | 108.40%16.09M | 293.27%12.53M | 293.27%12.53M | ---- | 2,023.05%11.88M | 1,909.02%7.72M |
Total non current assets | 0.29%129.62M | 0.29%129.62M | 47.06%114.9M | 40.81%106.63M | 50.72%112.94M | 129.61%129.25M | 129.61%129.25M | 487.48%78.13M | 875.48%75.72M | 1,221.16%74.94M |
Total assets | -27.98%493.3M | -27.98%493.3M | -40.74%464.12M | -41.75%538.45M | -35.54%633.7M | -22.48%684.96M | -22.48%684.96M | 29.03%783.25M | 82.32%924.34M | 174.01%983.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.25%37.85M | -28.25%37.85M | -27.57%22.75M | -26.54%30.87M | -13.82%34.27M | -51.10%52.75M | -51.10%52.75M | 68.75%31.41M | 152.05%42.02M | 478.98%39.77M |
-accounts payable | -62.61%6.25M | -62.61%6.25M | 319.37%19.22M | 88.88%27.34M | 69.33%26.95M | -25.78%16.7M | -25.78%16.7M | -75.37%4.58M | -13.20%14.47M | 131.69%15.91M |
-Total tax payable | -21.71%11.98M | -21.71%11.98M | -86.86%3.52M | -87.18%3.53M | -69.30%7.32M | -77.07%15.3M | -77.07%15.3M | --26.82M | --27.55M | --23.85M |
-Other payable | -5.40%19.62M | -5.40%19.62M | ---- | ---- | ---- | 11.38%20.74M | 11.38%20.74M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 308.99%60.96M | 185.96%69.01M | 53.94%38.11M | ---- | ---- | -66.29%14.9M | -13.42%24.13M | -65.80%24.75M |
Current provisions | 71.22%21.58M | 71.22%21.58M | ---- | ---- | ---- | 345.76%12.61M | 345.76%12.61M | --2.62M | ---- | ---- |
Current debt and capital lease obligation | -47.45%1.22M | -47.45%1.22M | -40.71%1.55M | -16.36%1.9M | 1.94%2.36M | -0.47%2.31M | -0.47%2.31M | 25.37%2.62M | -18.86%2.27M | -64.53%2.31M |
-Current capital lease obligation | -47.45%1.22M | -47.45%1.22M | -40.71%1.55M | -16.36%1.9M | 1.94%2.36M | -0.47%2.31M | -0.47%2.31M | 25.37%2.62M | -18.86%2.27M | 43.81%2.31M |
Current deferred liabilities | 2,862.84%19.61M | 2,862.84%19.61M | -86.59%5.63M | -94.52%8.32M | -97.04%8.25M | -99.69%662K | -99.69%662K | -73.51%42.02M | -5.67%151.82M | 51.36%278.39M |
Other current liabilities | 693.43%54.93M | 693.43%54.93M | ---- | ---- | ---- | 84.14%6.92M | 84.14%6.92M | --3.44M | ---- | ---- |
Current liabilities | 79.64%135.19M | 79.64%135.19M | -6.31%90.89M | -50.01%110.1M | -75.96%82.99M | -76.99%75.26M | -76.99%75.26M | -56.61%97.01M | 5.74%220.25M | 28.00%345.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.43%210K | -85.43%210K | -81.48%362K | -70.84%514K | -66.83%695K | -43.62%1.44M | -43.62%1.44M | 3.00%1.95M | -7.82%1.76M | 1,878.91%2.1M |
-Long term capital lease obligation | -85.43%210K | -85.43%210K | -81.48%362K | -70.84%514K | -66.83%695K | -43.62%1.44M | -43.62%1.44M | 3.00%1.95M | -7.82%1.76M | 1,878.91%2.1M |
Non current deferred liabilities | --9.19M | --9.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.46M |
Other non current liabilities | -13.71%516K | -13.71%516K | 1,297.05%9.43M | 124.40%1.7M | 127.10%1.9M | -34.55%598K | -34.55%598K | -32.18%674.85K | -29.27%758.01K | -27.42%834.42K |
Total non current liabilities | 386.37%9.92M | 386.37%9.92M | 272.33%9.79M | -12.13%2.22M | -80.66%2.59M | -85.31%2.04M | -85.31%2.04M | -9.11%2.63M | -77.99%2.52M | 966.51%13.39M |
Total liabilities | 87.74%145.11M | 87.74%145.11M | 1.05%100.68M | -49.58%112.31M | -76.14%85.58M | -77.33%77.3M | -77.33%77.3M | -56.00%99.64M | 1.38%222.77M | 32.35%358.61M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 | -3.53%149.2136 | 3.53%157.2896 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 | -3.53%149.2136 | 3.53%157.2896 |
Retained earnings | -212.91%-219.63M | -212.91%-219.63M | -131.30%-80.62M | -100.19%-513K | -40.67%110.16M | 54.34%194.52M | 54.34%194.52M | 397.67%257.56M | 281.79%266.99M | 202.31%185.67M |
Paid-in capital | 32.84%653.86M | 32.84%653.86M | 17.91%529.83M | 12.55%520.09M | 7.90%507.88M | 8.52%492.22M | 8.52%492.22M | -5.39%449.34M | 5.91%462.08M | 74.38%470.69M |
Less: Treasury stock | 0.00%57.06M | 0.00%57.06M | 32.98%57.06M | 66.19%57.06M | 87.92%57.06M | 57.24%57.06M | 57.24%57.06M | 324.10%42.91M | 828.10%34.33M | 735.62%30.36M |
Gains losses not affecting retained earnings | -31.63%-28.99M | -31.63%-28.99M | -246.39%-28.72M | -632.42%-36.38M | -779.89%-12.86M | -3,015.74%-22.02M | -3,015.74%-22.02M | 760.13%19.62M | 358.12%6.83M | -148.40%-1.46M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%-140.3312 | 3.53%-149.2136 | -3.53%-157.2896 |
Total stockholders'equity | -42.70%348.19M | -42.70%348.19M | -46.84%363.44M | -39.26%426.14M | -12.23%548.12M | 11.99%607.67M | 11.99%607.67M | 79.63%683.61M | 144.25%701.57M | 611.07%624.53M |
Total equity | -42.70%348.19M | -42.70%348.19M | -46.84%363.44M | -39.26%426.14M | -12.23%548.12M | 11.99%607.67M | 11.99%607.67M | 79.63%683.61M | 144.25%701.57M | 611.07%624.53M |
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