(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.02%219.3M | -5.28%264.36M | -5.28%264.36M | -3.37%291.03M | 0.62%314.14M | -14.34%288.65M | -25.60%279.09M | -25.60%279.09M | -24.40%301.17M | -26.57%312.2M |
-Cash and cash equivalents | -62.86%35.53M | -28.68%66.45M | -28.68%66.45M | -30.58%93.36M | -8.40%144.97M | -71.62%95.65M | -75.16%93.17M | -75.16%93.17M | -65.37%134.49M | -59.63%158.27M |
-Short-term investments | -4.78%183.78M | 6.45%197.92M | 6.45%197.92M | 18.59%197.67M | 9.90%169.17M | --193M | --185.92M | --185.92M | 1,564.16%166.68M | 364.78%153.94M |
Receivables | --0 | 528.48%4.15M | 528.48%4.15M | 67.09%660K | -80.88%340K | --49.31M | --660K | --660K | --395K | --1.78M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | -29.06%188K | -29.06%188K | ---- | ---- | ---- | --265K | --265K | ---- | ---- |
-Other receivables | ---- | 902.53%3.96M | 902.53%3.96M | 67.09%660K | -80.88%340K | --47.5M | --395K | --395K | --395K | --1.78M |
Prepaid assets | ---- | -45.53%3.82M | -45.53%3.82M | ---- | -14.11%6.14M | 47.66%6.77M | --7.01M | --7.01M | 83.29%8.99M | -5.29%7.15M |
Restricted cash | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --5.36M | 11.97%290K | 11.97%290K | --6.12M | ---- | ---- | -93.59%259K | -93.59%259K | ---- | ---- |
Total current assets | -34.20%226.85M | -5.02%272.62M | -5.02%272.62M | -4.11%297.81M | -0.16%320.62M | 0.93%344.73M | -24.31%287.02M | -24.31%287.02M | -22.99%310.56M | -25.79%321.13M |
Non current assets | ||||||||||
Net PPE | -48.04%41.56M | 17.47%95.65M | 17.47%95.65M | -9.19%76.79M | -11.43%77.8M | -11.85%79.98M | -10.55%81.42M | -10.55%81.42M | 55.98%84.56M | 58.00%87.84M |
-Gross PPE | -35.44%61.85M | 20.20%115.35M | 20.20%115.35M | -2.90%95.22M | -5.30%94.94M | 5.59%95.8M | -5.03%95.96M | -5.03%95.96M | 80.88%98.06M | 80.32%100.25M |
-Accumulated depreciation | -28.23%-20.3M | -35.47%-19.7M | -35.47%-19.7M | -36.53%-18.43M | -38.13%-17.14M | ---15.83M | -45.15%-14.54M | -45.15%-14.54M | ---13.5M | ---12.41M |
Investments and advances | --14.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -0.23%433K | -0.23%433K | -0.23%433K | -0.23%433K | -5.04%433K | -5.86%434K | -5.86%434K | -5.86%434K | -8.05%434K | --456K |
Other non current assets | -61.67%2.41M | -18.06%6.06M | -18.06%6.06M | -10.85%6.46M | -37.00%6.03M | -44.34%6.28M | 21.26%7.39M | 21.26%7.39M | 19.24%7.25M | 289.73%9.56M |
Total non current assets | -31.90%59.03M | 14.45%102.14M | 14.45%102.14M | -9.28%83.68M | -13.90%84.26M | -15.40%86.68M | -8.54%89.25M | -8.54%89.25M | 51.80%92.24M | 68.58%97.86M |
Total assets | -33.73%285.88M | -0.40%374.76M | -0.40%374.76M | -5.29%381.49M | -3.37%404.88M | -2.84%431.42M | -21.08%376.26M | -21.08%376.26M | -13.20%402.8M | -14.63%418.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.46%1.48M | 254.38%2.35M | 254.38%2.35M | 56.53%2.65M | 114.17%2.33M | -2.78%1.5M | -67.28%662K | -67.28%662K | 225.58%1.69M | 84.55%1.09M |
-accounts payable | -1.46%1.48M | 254.38%2.35M | 254.38%2.35M | 56.53%2.65M | 114.17%2.33M | -2.78%1.5M | -67.28%662K | -67.28%662K | 225.58%1.69M | 84.55%1.09M |
Current accrued expenses | -65.09%1.62M | -3.23%3.32M | -3.23%3.32M | 41.51%3.67M | -21.58%3.41M | -16.31%4.63M | -25.36%3.43M | -25.36%3.43M | -41.98%2.59M | -18.06%4.35M |
Current debt and capital lease obligation | 5.86%8.37M | 14.59%8.12M | 14.59%8.12M | 31.54%8.72M | 32.95%8.14M | 65.38%7.91M | 53.78%7.09M | 53.78%7.09M | 52.10%6.63M | 42.73%6.12M |
-Current capital lease obligation | 5.86%8.37M | 14.59%8.12M | 14.59%8.12M | 31.54%8.72M | 32.95%8.14M | 65.38%7.91M | 53.78%7.09M | 53.78%7.09M | 52.10%6.63M | 42.73%6.12M |
Current deferred liabilities | 125.35%12.8M | --12.92M | --12.92M | --11.97M | --8.27M | --5.68M | --0 | --0 | ---- | ---- |
Current liabilities | 24.52%28.31M | 108.43%39.91M | 108.43%39.91M | 89.51%32.82M | 63.60%26.48M | 49.06%22.74M | 1.82%19.15M | 1.82%19.15M | 19.39%17.32M | 16.18%16.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.62%87.58M | 20.31%89.77M | 20.31%89.77M | -7.48%70.99M | -6.98%72.5M | -1.85%74.46M | -2.09%74.62M | -2.09%74.62M | 81.33%76.73M | 79.33%77.94M |
-Long term capital lease obligation | 17.62%87.58M | 20.31%89.77M | 20.31%89.77M | -7.48%70.99M | -6.98%72.5M | -1.85%74.46M | -2.09%74.62M | -2.09%74.62M | 81.33%76.73M | 79.33%77.94M |
Non current deferred liabilities | -31.02%38M | --41.94M | --41.94M | --45.77M | --51.62M | --55.09M | --0 | --0 | ---- | ---- |
Total non current liabilities | -3.06%125.58M | 76.51%131.72M | 76.51%131.72M | 52.16%116.76M | 59.26%124.12M | 70.77%129.54M | -2.09%74.62M | -2.09%74.62M | 81.33%76.73M | 79.33%77.94M |
Total liabilities | 1.06%153.89M | 83.03%171.63M | 83.03%171.63M | 59.04%149.58M | 60.00%150.6M | 67.13%152.28M | -1.32%93.77M | -1.32%93.77M | 65.51%94.05M | 64.00%94.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.45%-645.92M | -28.47%-571.38M | -28.47%-571.38M | -30.03%-536.19M | -33.29%-507.93M | -38.98%-476.86M | -44.35%-444.77M | -44.35%-444.77M | -48.77%-412.36M | -55.32%-381.05M |
Paid-in capital | 2.93%778.1M | 6.45%774.22M | 6.45%774.22M | 6.47%768.1M | 7.92%762.23M | 8.61%755.96M | 5.43%727.34M | 5.43%727.34M | 5.41%721.41M | 4.06%706.26M |
Gains losses not affecting retained earnings | -679.41%-197K | 430.12%274K | 430.12%274K | 98.68%-4K | 93.22%-23K | --34K | ---83K | ---83K | ---302K | -8,575.00%-339K |
Total stockholders'equity | -52.71%131.99M | -28.09%203.13M | -28.09%203.13M | -24.89%231.91M | -21.73%254.29M | -20.90%279.14M | -26.00%282.49M | -26.00%282.49M | -24.18%308.75M | -25.04%324.87M |
Total equity | -52.71%131.99M | -28.09%203.13M | -28.09%203.13M | -24.89%231.91M | -21.73%254.29M | -20.90%279.14M | -26.00%282.49M | -26.00%282.49M | -24.18%308.75M | -25.04%324.87M |
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