(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 | -61.23%36.52M | -61.23%36.52M | -59.09%45.89M | -53.36%58.65M | -48.49%74.09M | -42.56%94.2M | -42.56%94.2M | -38.49%112.19M | 1,020.27%125.76M | --143.85M |
-Cash and cash equivalents | -11.18%16.93M | -11.18%16.93M | -36.49%37.15M | 334.18%18.39M | 83.42%20.5M | 34.41%19.06M | 34.41%19.06M | 11.48%58.49M | -62.27%4.24M | --11.18M |
-Short-term investments | -73.93%19.59M | -73.93%19.59M | -83.72%8.74M | -66.87%40.26M | -59.61%53.59M | -49.85%75.14M | -49.85%75.14M | -58.66%53.7M | --121.53M | --132.67M |
Receivables | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K | -85.39%617K | -85.39%617K | 324.49%624K | --189K | --292K |
-Accounts receivable | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K | -85.39%617K | -85.39%617K | 324.49%624K | --189K | --292K |
Inventory | -87.20%583K | -87.20%583K | 20.97%4.87M | -3.02%4.91M | 10.37%4.7M | 11.46%4.55M | 11.46%4.55M | -17.07%4.02M | --5.07M | --4.25M |
Prepaid assets | -52.48%2.47M | -52.48%2.47M | -13.53%4.29M | -13.78%3.08M | -5.56%3.03M | 9.78%5.19M | 9.78%5.19M | --4.97M | --3.57M | --3.2M |
Other current assets | -94.77%52K | -94.77%52K | -59.32%216K | -62.41%218K | -62.48%502K | 204.91%994K | 204.91%994K | -92.08%531K | --580K | --1.34M |
Total current assets | -62.34%39.75M | -62.34%39.75M | -54.63%55.51M | -50.32%67.15M | -46.10%82.44M | -40.49%105.55M | -40.49%105.55M | -36.97%122.33M | --135.17M | --152.94M |
Non current assets | ||||||||||
Net PPE | -50.33%11.51M | -50.33%11.51M | -5.47%22.18M | -1.62%22.53M | 6.47%23.05M | 351.69%23.17M | 351.69%23.17M | 385.38%23.47M | --22.9M | --21.65M |
-Gross PPE | -56.06%11.51M | -56.06%11.51M | -16.18%22.18M | -11.88%22.53M | -4.20%23.05M | 257.15%26.19M | 257.15%26.19M | 289.55%26.47M | --25.57M | --24.07M |
-Accumulated depreciation | --0 | --0 | ---- | ---- | ---- | -37.16%-3.02M | -37.16%-3.02M | -53.04%-3M | ---2.67M | ---2.41M |
Non current prepaid assets | -28.92%698K | -28.92%698K | -22.04%849K | 186.52%3.15M | ---- | -34.92%982K | -34.92%982K | --1.09M | --1.1M | --1.11M |
Other non current assets | -35.24%2.36M | -35.24%2.36M | -38.39%2.34M | 43.67%3.09M | 113.40%4.59M | 69.35%3.64M | 69.35%3.64M | 63.86%3.8M | --2.15M | --2.15M |
Total non current assets | -47.60%14.56M | -47.60%14.56M | -10.52%25.37M | 10.00%28.77M | 10.96%27.64M | 216.23%27.79M | 216.23%27.79M | 296.38%28.36M | --26.15M | --24.91M |
Total assets | -59.26%54.32M | -59.26%54.32M | -46.33%80.88M | -40.54%95.92M | -38.11%110.08M | -28.37%133.34M | -28.37%133.34M | -25.12%150.69M | 470.43%161.32M | --177.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.29%3.83M | 1.29%3.83M | 186.84%4.71M | -15.73%3.52M | -10.13%2.21M | -7.43%3.79M | -7.43%3.79M | -59.37%1.64M | --4.18M | --2.46M |
-accounts payable | 6.96%3.44M | 6.96%3.44M | 300.60%4.71M | -8.24%3.52M | 13.17%2.21M | 26.59%3.22M | 26.59%3.22M | -70.91%1.18M | --3.84M | --1.95M |
-Total tax payable | -30.86%392K | -30.86%392K | ---- | ---- | ---- | -63.35%567K | -63.35%567K | --466K | --341K | --506K |
Current accrued expenses | -47.50%3.27M | -47.50%3.27M | 11.13%7.25M | 14.77%9.02M | 64.05%9.65M | -1.20%6.24M | -1.20%6.24M | 87.06%6.52M | --7.86M | --5.88M |
Current provisions | -78.75%102K | -78.75%102K | ---- | ---- | ---- | 74.55%480K | 74.55%480K | --465K | --398K | --336K |
Current debt and capital lease obligation | -78.14%2.42M | -78.14%2.42M | ---- | -25.21%1.64M | 136.87%5.38M | --11.05M | --11.05M | --11.95M | --2.19M | --2.27M |
-Current debt | ---- | ---- | ---- | --1.64M | --5.38M | --8.59M | --8.59M | --9.51M | ---- | ---- |
-Current capital lease obligation | -1.63%2.42M | -1.63%2.42M | ---- | ---- | ---- | --2.46M | --2.46M | --2.44M | --2.19M | --2.27M |
Current deferred liabilities | --0 | --0 | -98.81%18K | -90.81%150K | -74.30%476K | -65.87%987K | -65.87%987K | 81.58%1.52M | --1.63M | --1.85M |
Current liabilities | -55.56%10.03M | -55.56%10.03M | -45.81%11.97M | -11.87%14.33M | 38.41%17.72M | 66.30%22.56M | 66.30%22.56M | 164.24%22.09M | --16.26M | --12.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M | --16.68M | --16.68M | --17.06M | --17.42M | --17.32M |
-Long term capital lease obligation | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M | --16.68M | --16.68M | --17.06M | --17.42M | --17.32M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 224.60%409K | 224.60%409K | -84.17%82K | -4.35%44K | -76.91%112K | -83.97%126K | -83.97%126K | --518K | --46K | --485K |
Total non current liabilities | -9.16%15.27M | -9.16%15.27M | -11.44%15.57M | -8.80%15.93M | -7.91%16.4M | 340.20%16.81M | 340.20%16.81M | 426.07%17.58M | --17.47M | --17.81M |
Total liabilities | -35.75%25.29M | -35.75%25.29M | -30.58%27.54M | -10.28%30.26M | 11.46%34.11M | 126.45%39.37M | 126.45%39.37M | 238.99%39.67M | -47.92%33.73M | --30.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K | -93.75%1K | -93.75%1K | 6.67%16K | --16K | --16K |
-common stock | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K | -93.75%1K | -93.75%1K | 6.67%16K | --16K | --16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.78%-337.64M | -34.78%-337.64M | -36.64%-309.85M | -44.14%-292.81M | -56.66%-276.77M | -65.03%-250.51M | -65.03%-250.51M | -78.89%-226.77M | ---203.14M | ---176.68M |
Paid-in capital | 6.04%366.65M | 6.04%366.65M | 7.00%363.18M | 7.97%358.83M | 8.66%353.53M | 7.73%345.76M | 7.73%345.76M | 7.30%339.41M | --332.34M | --325.35M |
Gains losses not affecting retained earnings | 100.78%10K | 100.78%10K | 100.06%1K | 76.06%-390K | 44.02%-810K | -227.11%-1.28M | -227.11%-1.28M | -3,795.24%-1.64M | ---1.63M | ---1.45M |
Total stockholders'equity | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M | -44.32%93.97M | -44.32%93.97M | -41.42%111.02M | 449.65%127.59M | --147.24M |
Total equity | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M | -44.32%93.97M | -44.32%93.97M | -41.42%111.02M | 449.65%127.59M | --147.24M |
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