(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 | -32.31%234.06M | -32.31%234.06M | -30.42%259.89M | -27.97%284.31M | -25.61%315.97M | 124.12%345.8M | 124.12%345.8M | 209.08%373.5M | 179.41%394.73M | 163.95%424.74M |
-Cash and cash equivalents | 53.86%80.34M | 53.86%80.34M | -19.75%70.31M | -5.72%57.7M | -76.30%50.64M | -48.37%52.21M | -48.37%52.21M | 51.46%87.6M | -51.10%61.21M | 221.52%213.65M |
-Short-term investments | -47.64%153.72M | -47.64%153.72M | -33.69%189.58M | -32.06%226.61M | 25.69%265.33M | 452.34%293.58M | 452.34%293.58M | 353.79%285.89M | 1,970.67%333.52M | 123.45%211.09M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Other current assets | 9.34%6.12M | 9.34%6.12M | 31.08%5.55M | 15.81%6.18M | -7.02%4.73M | 6.22%5.6M | 6.22%5.6M | 36.19%4.24M | 57.02%5.34M | 15.64%5.09M |
Total current assets | -31.65%240.18M | -31.65%240.18M | -29.73%265.44M | -27.39%290.49M | -25.39%320.7M | -23.54%351.4M | -23.54%351.4M | 204.76%377.76M | 176.53%400.07M | 160.00%429.82M |
Non current assets | ||||||||||
Net PPE | -13.13%42.91M | -13.13%42.91M | -13.34%45.14M | -12.37%46.2M | -11.47%48.11M | -11.92%49.4M | -11.92%49.4M | -10.10%52.1M | -11.65%52.72M | -11.25%54.35M |
-Gross PPE | -5.31%54.93M | -5.31%54.93M | -6.00%56.31M | -5.31%56.51M | -4.80%57.58M | -5.54%58.01M | -5.54%58.01M | -4.12%59.9M | -5.82%59.68M | -5.65%60.49M |
-Accumulated depreciation | -39.55%-12.02M | -39.55%-12.02M | -43.07%-11.16M | -48.15%-10.31M | -54.21%-9.47M | -61.56%-8.61M | -61.56%-8.61M | -72.63%-7.8M | -88.49%-6.96M | -113.60%-6.14M |
Other non current assets | -30.93%2.82M | -30.93%2.82M | -30.40%2.84M | -29.90%2.88M | -1.55%4.07M | -1.11%4.09M | -1.11%4.09M | -2.11%4.08M | -1.63%4.11M | 23.98%4.14M |
Total non current assets | -14.49%45.74M | -14.49%45.74M | -14.58%47.98M | -13.64%49.08M | -10.77%52.18M | -11.17%53.48M | -11.17%53.48M | -9.57%56.17M | -10.99%56.83M | -9.43%58.48M |
Total assets | -29.38%285.92M | -29.38%285.92M | -27.77%313.42M | -25.68%339.58M | -23.64%372.88M | -22.10%404.88M | -22.10%404.88M | 133.21%433.93M | 119.11%456.9M | 112.41%488.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.08%6.93M | 28.08%6.93M | 23.57%6.5M | 90.73%6.93M | 54.76%7.85M | 41.76%5.41M | 41.76%5.41M | 37.58%5.26M | 6.72%3.64M | 74.20%5.07M |
-accounts payable | 15.63%6.26M | 15.63%6.26M | 23.57%6.5M | 90.73%6.93M | 43.72%7.29M | 41.76%5.41M | 41.76%5.41M | 37.58%5.26M | 6.72%3.64M | 74.20%5.07M |
-Total tax payable | --674K | --674K | ---- | ---- | --560K | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -31.80%4.05M | -31.80%4.05M | -0.09%5.53M | -6.92%4.71M | 19.39%6.47M | 66.20%5.94M | 66.20%5.94M | 43.57%5.54M | 59.24%5.06M | 35.04%5.42M |
Current debt and capital lease obligation | 42.68%8.52M | 42.68%8.52M | 25.52%8.37M | 35.30%7.67M | 3.98%6.35M | -14.64%5.97M | -14.64%5.97M | -4.59%6.67M | -18.38%5.67M | 3.65%6.1M |
-Current capital lease obligation | 42.68%8.52M | 42.68%8.52M | 25.52%8.37M | 35.30%7.67M | 3.98%6.35M | -14.64%5.97M | -14.64%5.97M | -4.59%6.67M | -18.38%5.67M | 3.65%6.1M |
Current deferred liabilities | 5.27%34.55M | 5.27%34.55M | -14.52%28.35M | 10.90%33.9M | 10.89%33.33M | 15.90%32.82M | 15.90%32.82M | 2,494.76%33.16M | 3,258.79%30.57M | 1,148.82%30.06M |
Other current liabilities | -88.68%36K | -88.68%36K | -7.10%301K | -65.44%94K | -41.30%135K | -18.88%318K | -18.88%318K | 200.00%324K | 27,100.00%272K | 66.67%230K |
Current liabilities | 5.85%58.44M | 5.85%58.44M | -5.79%52.01M | 18.08%56.64M | 15.66%55.8M | 13.38%55.21M | 13.38%55.21M | 186.12%55.21M | 192.22%47.97M | 195.39%48.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.72%36.56M | -19.72%36.56M | -16.75%38.71M | -18.05%40.27M | -13.84%43.49M | -11.30%45.54M | -11.30%45.54M | -36.25%46.5M | -34.32%49.14M | -34.03%50.48M |
-Long term capital lease obligation | -19.72%36.56M | -19.72%36.56M | -16.75%38.71M | -18.05%40.27M | -13.84%43.49M | -11.30%45.54M | -11.30%45.54M | -12.30%46.5M | -10.65%49.14M | -11.09%50.48M |
Non current deferred liabilities | -11.80%268.12M | -11.80%268.12M | -9.02%280.09M | -6.43%292.02M | -5.96%298.18M | -5.80%304M | -5.80%304M | 2,326.63%307.84M | 2,283.14%312.07M | 2,569.37%317.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -79.72%29K | -79.72%29K | -66.08%58K | --88K | --116K |
Total non current liabilities | -12.84%304.67M | -12.84%304.67M | -10.05%318.8M | -8.03%332.29M | -7.07%341.67M | -6.59%349.57M | -6.59%349.57M | 313.10%354.4M | 310.94%361.3M | 315.95%367.66M |
Total liabilities | -10.29%363.11M | -10.29%363.11M | -9.47%370.81M | -4.97%388.93M | -4.43%397.47M | -4.29%404.77M | -4.29%404.77M | 289.78%409.61M | 292.26%409.27M | 297.15%415.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.38%-471.56M | -26.38%-471.56M | -29.98%-447.46M | -35.99%-433.11M | -38.62%-403.63M | -41.20%-373.14M | -41.20%-373.14M | -46.42%-344.25M | -52.36%-318.48M | -56.61%-291.17M |
Paid-in capital | 4.76%395.2M | 4.76%395.2M | 4.96%391.96M | 4.65%386.48M | 4.70%381.91M | 4.46%377.23M | 4.46%377.23M | 18.14%373.44M | 17.90%369.3M | 17.26%364.76M |
Gains losses not affecting retained earnings | 79.28%-826K | 79.28%-826K | 61.08%-1.89M | 14.74%-2.72M | -140.37%-2.87M | -39,760.00%-3.99M | -39,760.00%-3.99M | -37,315.38%-4.86M | -31,790.00%-3.19M | -20,000.00%-1.19M |
Total stockholders'equity | -69,019.64%-77.19M | -69,019.64%-77.19M | -335.94%-57.39M | -203.61%-49.35M | -133.96%-24.59M | -99.88%112K | -99.88%112K | -69.96%24.32M | -54.28%47.63M | -42.16%72.4M |
Total equity | -69,019.64%-77.19M | -69,019.64%-77.19M | -335.94%-57.39M | -203.61%-49.35M | -133.96%-24.59M | -99.88%112K | -99.88%112K | -69.96%24.32M | -54.28%47.63M | -42.16%72.4M |
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