(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 | 4.36%111.18M | -29.43%127.97M | -29.43%127.97M | -27.08%169.91M | 17.22%229.52M | -57.04%106.54M | -37.62%181.34M | -37.62%181.34M | -32.93%233M | -8.74%195.8M |
-Cash and cash equivalents | 17.23%111.18M | -21.51%127.97M | -21.51%127.97M | -17.28%169.91M | 80.98%229.52M | -38.09%94.84M | -9.43%163.03M | -9.43%163.03M | -9.70%205.4M | 71.39%126.82M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | -87.66%11.7M | -83.46%18.31M | -83.46%18.31M | -76.98%27.61M | -50.93%68.97M |
Receivables | --7.42M | --8.67M | --8.67M | --16.86M | --7.56M | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | --7.42M | --8.67M | --8.67M | --16.86M | --7.56M | ---- | --0 | --0 | ---- | ---- |
Inventory | --41.97M | --29.65M | --29.65M | --18.53M | --5.34M | ---- | --0 | --0 | ---- | ---- |
Other current assets | -51.70%4.61M | -32.03%9.12M | -32.03%9.12M | -37.28%9.1M | -36.02%8.82M | -37.46%9.54M | 3.88%13.42M | 3.88%13.42M | 42.62%14.51M | 57.52%13.79M |
Total current assets | 42.30%165.18M | -9.94%175.41M | -9.94%175.41M | -13.38%214.39M | 19.88%251.24M | -55.90%116.08M | -35.85%194.76M | -35.85%194.76M | -31.02%247.51M | -6.67%209.58M |
Non current assets | ||||||||||
Net PPE | -6.33%124.78M | -1.28%132.25M | -1.28%132.25M | 204.58%131.67M | 201.68%134.31M | 194.01%133.22M | 270.63%133.97M | 270.63%133.97M | 49.37%43.23M | 62.12%44.52M |
-Gross PPE | -1.38%177.18M | 2.45%183.39M | 2.45%183.39M | 104.88%181.32M | 107.03%182.28M | 106.15%179.66M | 134.26%179.01M | 134.26%179.01M | 30.80%88.5M | 36.11%88.04M |
-Accumulated depreciation | -12.83%-52.4M | -13.54%-51.14M | -13.54%-51.14M | -9.68%-49.65M | -10.21%-47.97M | -11.00%-46.44M | -11.85%-45.04M | -11.85%-45.04M | -16.93%-45.27M | -16.93%-43.52M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Related parties assets | --7.42M | --8.67M | --8.67M | --16.86M | --7.56M | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 145.52%51.3M | 154.05%50.94M | 154.05%50.94M | 2.41%21.63M | 9.14%20.84M | 84.45%20.89M | 37.43%20.05M | 37.43%20.05M | 667.87%21.12M | 593.86%19.1M |
Total non current assets | 14.25%176.08M | 18.94%183.19M | 18.94%183.19M | 138.22%153.31M | 143.88%155.15M | 172.10%154.11M | 200.64%154.02M | 200.64%154.02M | 71.70%64.36M | 41.08%63.62M |
Total assets | 26.30%341.26M | 2.81%358.6M | 2.81%358.6M | 17.90%367.7M | 48.75%406.39M | -15.54%270.19M | -1.71%348.78M | -1.71%348.78M | -21.30%311.87M | 1.32%273.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 236.91%41.43M | -39.30%31.69M | -39.30%31.69M | 316.32%43.5M | 216.57%44.29M | 81.08%12.3M | 280.12%52.21M | 280.12%52.21M | 21.18%10.45M | 156.73%13.99M |
-accounts payable | -57.56%5.22M | -79.12%3.64M | -79.12%3.64M | -14.27%8.96M | -7.65%12.92M | 81.08%12.3M | 26.97%17.44M | 26.97%17.44M | 21.18%10.45M | 156.73%13.99M |
-Due to related parties current | --36.21M | -19.32%28.05M | -19.32%28.05M | --34.54M | --31.37M | ---- | --34.77M | --34.77M | ---- | ---- |
Current accrued expenses | 5.88%40.11M | 109.64%52.56M | 109.64%52.56M | -21.72%19.62M | 2.85%24.51M | 105.09%37.88M | 4.48%25.07M | 4.48%25.07M | 13.04%25.06M | 25.98%23.83M |
Current debt and capital lease obligation | 84.64%8.83M | 64.58%6.68M | 64.58%6.68M | -14.36%6.28M | -22.50%5.47M | -30.15%4.78M | -38.62%4.06M | -38.62%4.06M | -52.52%7.33M | -41.05%7.06M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --456K | --456K | ---- | ---- |
-Current capital lease obligation | 84.64%8.83M | 85.42%6.68M | 85.42%6.68M | -14.36%6.28M | -22.50%5.47M | -30.15%4.78M | -45.52%3.6M | -45.52%3.6M | 20.23%7.33M | 24.37%7.06M |
Current deferred liabilities | 241.29%8.11M | 81.50%7.73M | 81.50%7.73M | 101.91%9.83M | -67.31%3.63M | -88.38%2.38M | -74.68%4.26M | -74.68%4.26M | -77.49%4.87M | -44.03%11.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -78.25%6.48M | ---- | ---- | 27.60%34.11M | --33.06M |
Current liabilities | 54.31%98.48M | 15.26%98.66M | 15.26%98.66M | -3.17%79.23M | -12.51%77.9M | -22.51%63.82M | 4.06%85.6M | 4.06%85.6M | -13.50%81.82M | 58.53%89.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.03%205.35M | 30.74%207.26M | 30.74%207.26M | 199.82%206M | 195.73%207.45M | 123.11%157.93M | 272.13%158.53M | 272.13%158.53M | 142.37%68.71M | 113.45%70.15M |
-Long term debt | 99.10%102.01M | 100.72%101.54M | 100.72%101.54M | 98.86%101.14M | 98.97%100.74M | 1.58%51.23M | 105.30%50.59M | 105.30%50.59M | 215.55%50.86M | 165.98%50.63M |
-Long term capital lease obligation | -3.14%103.34M | -2.06%105.72M | -2.06%105.72M | 487.47%104.86M | 446.76%106.71M | 424.39%106.69M | 501.08%107.94M | 501.08%107.94M | 45.94%17.85M | 41.13%19.52M |
Non current deferred liabilities | 0.56%95.36M | 3.17%95.36M | 3.17%95.36M | 2.44%95.06M | 5.46%94.93M | 15.82%94.84M | 6.24%92.43M | 6.24%92.43M | 3.78%92.8M | 14.76%90.01M |
Derivative product liabilities | --130K | --546K | --546K | --956K | --1.97M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 12.92%1.68M | 12.90%1.63M | 12.90%1.63M | 64.31%1.58M | 62.46%1.53M | -61.98%1.49M | -87.46%1.44M | -87.46%1.44M | -88.28%961K | -15.73%943K |
Total non current liabilities | 18.99%302.52M | 20.76%304.8M | 20.76%304.8M | 86.87%303.6M | 89.87%305.88M | 62.38%254.25M | 78.89%252.41M | 78.89%252.41M | 28.98%162.46M | 43.31%161.1M |
Total liabilities | 26.07%401M | 19.37%403.46M | 19.37%403.46M | 56.71%382.82M | 53.42%383.77M | 33.12%318.07M | 51.33%338M | 51.33%338M | 10.76%244.28M | 48.38%250.14M |
Shareholders'equity | ||||||||||
Share capital | 18.90%151K | 8.00%135K | 8.00%135K | 4.03%129K | 39.13%128K | 38.04%127K | 35.87%125K | 35.87%125K | 34.78%124K | 0.00%92K |
-common stock | 18.90%151K | 8.00%135K | 8.00%135K | 4.03%129K | 39.13%128K | 38.04%127K | 35.87%125K | 35.87%125K | 34.78%124K | 0.00%92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.84%-1.02B | -13.15%-978.24M | -13.15%-978.24M | -17.75%-936.99M | -20.85%-889.13M | -39.45%-935.69M | -40.72%-864.51M | -40.72%-864.51M | -41.00%-795.72M | -16.31%-735.71M |
Paid-in capital | 7.98%958.48M | 6.63%933.24M | 6.63%933.24M | 6.77%921.74M | 20.12%911.62M | 18.03%887.69M | 17.34%875.18M | 17.34%875.18M | 16.66%863.29M | 3.46%758.94M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 99.61%-1K | 100.93%2K | 80.00%-12K | 80.00%-12K | -1,172.73%-118K | -2,233.33%-256K |
Total stockholders'equity | -24.79%-59.74M | -515.99%-44.86M | -515.99%-44.86M | -122.38%-15.12M | -1.93%22.61M | -159.13%-47.87M | -91.80%10.78M | -91.80%10.78M | -61.54%67.59M | -77.19%23.06M |
Total equity | -24.79%-59.74M | -515.99%-44.86M | -515.99%-44.86M | -122.38%-15.12M | -1.93%22.61M | -159.13%-47.87M | -91.80%10.78M | -91.80%10.78M | -61.54%67.59M | -77.19%23.06M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data