(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 | -55.82%326.8M | -55.82%326.8M | -36.11%529.66M | -45.12%470.3M | -37.18%654.94M | -38.48%739.69M | -38.48%739.69M | -40.80%829.06M | -10.95%857.03M | 5.80%1.04B |
-Cash and cash equivalents | -55.81%325.45M | -55.81%325.45M | -36.04%527.44M | -45.12%467.55M | -37.41%652.53M | -38.75%736.55M | -38.75%736.55M | -41.11%824.7M | -11.47%851.94M | 5.80%1.04B |
-Short-term investments | -57.01%1.35M | -57.01%1.35M | -49.08%2.22M | -45.97%2.75M | --2.41M | --3.14M | --3.14M | --4.36M | --5.09M | ---- |
Receivables | -29.85%19.59M | -29.85%19.59M | --50.55M | --33.41M | --22.04M | 171.17%27.93M | 171.17%27.93M | ---- | ---- | ---- |
-Accounts receivable | --19.59M | --19.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --50.55M | --33.41M | --22.04M | 171.17%27.93M | 171.17%27.93M | ---- | ---- | ---- |
Inventory | --538.89M | --538.89M | --545.65M | --173M | --29.02M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 404.08%176.62M | 70.43%67.51M | -91.96%2.59M | -82.87%2.95M | -82.87%2.95M | 53.30%35.04M | 67.08%39.61M | 363.19%32.19M |
Restricted cash | --70.45M | --70.45M | --97.95M | --54.23M | --4.62M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 122.67%135.57M | 122.67%135.57M | --47.22M | --47.73M | --72.66M | 1,999.52%60.89M | 1,999.52%60.89M | ---- | ---- | ---- |
Total current assets | 31.25%1.09B | 31.25%1.09B | 67.53%1.45B | -5.63%846.18M | -26.88%785.87M | -32.56%831.45M | -32.56%831.45M | -39.29%864.1M | -9.07%896.64M | 8.25%1.07B |
Non current assets | ||||||||||
Net PPE | 58.38%666.09M | 58.38%666.09M | 145.07%645.49M | 188.77%592.78M | 74.83%459.29M | 304.67%420.56M | 304.67%420.56M | 367.88%263.39M | 654.34%205.28M | 4,025.46%262.71M |
-Gross PPE | 57.45%666.09M | 57.45%666.09M | 157.29%682.84M | 192.54%605.39M | 75.57%463.31M | 303.96%423.04M | 303.96%423.04M | 367.35%265.4M | 651.35%206.94M | 3,923.24%263.88M |
-Accumulated depreciation | ---- | ---- | -1,759.96%-37.35M | -658.11%-12.62M | -242.55%-4.03M | -211.68%-2.48M | -211.68%-2.48M | -306.48%-2.01M | -404.24%-1.66M | -515.18%-1.18M |
Goodwill and other intangible assets | -10.60%220.74M | -10.60%220.74M | -9.06%228.82M | -3.27%236.9M | 1.30%241.32M | 6.65%246.92M | 6.65%246.92M | 25.75%251.61M | 35.75%244.91M | 94.67%238.22M |
-Other intangible assets | ---- | ---- | -9.06%228.82M | -3.27%236.9M | 1.30%241.32M | 6.65%246.92M | 6.65%246.92M | 25.75%251.61M | 35.75%244.91M | --238.22M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.12M |
Other non current assets | 65.10%27.22M | 65.10%27.22M | 64.95%54.37M | 29.29%54.44M | 118.38%18.06M | -33.07%16.49M | -33.07%16.49M | 291.58%32.96M | 1,976.29%42.1M | -14,857.23%-98.27M |
Total non current assets | 33.64%914.06M | 33.64%914.06M | 69.48%928.68M | 79.59%884.11M | 72.02%718.67M | 89.94%683.97M | 89.94%683.97M | 129.10%547.96M | 139.70%492.3M | 226.18%417.78M |
Total assets | 32.33%2.01B | 32.33%2.01B | 68.29%2.38B | 24.58%1.73B | 0.80%1.5B | -4.87%1.52B | -4.87%1.52B | -15.06%1.41B | 16.57%1.39B | 33.15%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 180.86%165.35M | 180.86%165.35M | 2,333.30%444.73M | 711.33%183.28M | 527.34%68.32M | 109.19%58.87M | 109.19%58.87M | 39.07%18.28M | -25.73%22.59M | 179.80%10.89M |
-accounts payable | 180.86%165.35M | 180.86%165.35M | 2,333.30%444.73M | 711.33%183.28M | 527.34%68.32M | 109.19%58.87M | 109.19%58.87M | 39.07%18.28M | -25.73%22.59M | 179.80%10.89M |
Current accrued expenses | 41.81%375.68M | 41.81%375.68M | 273.67%371.56M | 570.13%380.82M | 203.50%310.71M | 232.68%264.93M | 232.68%264.93M | 65.18%99.43M | 123.58%56.83M | 1,357.53%102.38M |
Current debt and capital lease obligation | 112.41%15.05M | 112.41%15.05M | 203.35%17.83M | 59.20%9.25M | 58.78%7.32M | 55.65%7.09M | 55.65%7.09M | 46.06%5.88M | 70.96%5.81M | 574.27%4.61M |
-Current capital lease obligation | 112.41%15.05M | 112.41%15.05M | 203.35%17.83M | 59.20%9.25M | 58.78%7.32M | 55.65%7.09M | 55.65%7.09M | 46.06%5.88M | 70.96%5.81M | 574.27%4.61M |
Current deferred liabilities | --42.91M | --42.91M | --27.4M | --12.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 81.03%598.99M | 81.03%598.99M | 597.10%861.52M | 587.82%586.21M | 227.75%386.35M | 194.56%330.88M | 194.56%330.88M | 59.75%123.59M | 43.88%85.23M | 916.20%117.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 87.69%1.29B | 87.69%1.29B | 69.70%1.16B | 3.14%704.34M | 3.16%694.84M | 2.14%688.71M | 2.14%688.71M | 1.28%683.63M | 3,963.12%682.89M | 38,084.41%673.57M |
-Long term debt | 85.67%1.23B | 85.67%1.23B | 67.84%1.11B | 0.26%661.68M | 0.26%661.25M | 0.22%660.82M | 0.22%660.82M | 0.19%660.4M | --659.97M | --659.55M |
-Long term capital lease obligation | 135.70%65.72M | 135.70%65.72M | 122.62%51.72M | 86.14%42.66M | 139.55%33.59M | 86.73%27.88M | 86.73%27.88M | 46.76%23.23M | 36.35%22.92M | 694.84%14.02M |
Non current deferred liabilities | 75.41%26.9M | 75.41%26.9M | 15.59%16.36M | 5.95%15.31M | 41.74%15.67M | 143.40%15.33M | 143.40%15.33M | 178.33%14.15M | 199.61%14.45M | 152.28%11.06M |
Other non current liabilities | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 88.41%1.33B | 88.41%1.33B | 68.60%1.18B | 3.20%719.65M | 3.78%710.51M | 3.45%704.04M | 3.45%704.04M | 2.61%697.78M | 3,123.94%697.34M | 1,749.25%684.63M |
Total liabilities | 86.05%1.93B | 86.05%1.93B | 148.12%2.04B | 66.87%1.31B | 36.68%1.1B | 30.52%1.03B | 30.52%1.03B | 8.44%821.37M | 867.76%782.57M | 1,550.50%802.51M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -47.01%-1.47B | -61.68%-1.37B | -73.65%-1.29B | -88.41%-1.17B | -88.41%-1.17B | -107.28%-996.64M | -128.40%-847.3M | -128.28%-741.32M |
Paid-in capital | ---- | ---- | 13.62%1.8B | 23.43%1.79B | 19.09%1.7B | 16.27%1.65B | 16.27%1.65B | 14.54%1.59B | -1.88%1.45B | 2.43%1.43B |
Other equity interest | ---- | ---- | ---- | ---- | ---9.64M | ---2.95M | ---2.95M | ---- | ---- | ---- |
Total stockholders'equity | -83.38%79.88M | -83.38%79.88M | -42.72%338.34M | -30.01%424.43M | -40.92%407.69M | -39.94%480.51M | -39.94%480.51M | -34.73%590.69M | -45.40%606.37M | -35.65%690.03M |
Total equity | -83.38%79.88M | -83.38%79.88M | -42.72%338.34M | -30.01%424.43M | -40.92%407.69M | -39.94%480.51M | -39.94%480.51M | -34.73%590.69M | -45.40%606.37M | -35.65%690.03M |
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 | -- | -- | -- | -- |
No Data