(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 | -39.10%38.24M | -39.10%38.24M | -53.45%50.85M | -1.20%40.01M | 128.74%51.14M | 145.73%62.79M | 145.73%62.79M | 197.26%109.22M | -0.23%40.5M | -43.09%22.36M |
-Cash and cash equivalents | -39.10%38.24M | -39.10%38.24M | -53.45%50.85M | -1.20%40.01M | 128.74%51.14M | 145.73%62.79M | 145.73%62.79M | 197.26%109.22M | -0.23%40.5M | -43.09%22.36M |
Prepaid assets | ---- | ---- | 181.36%2.14M | 2,324.68%13.07M | 66.21%1.1M | ---- | ---- | 16.87%762K | 7.16%539K | 1.38%663K |
Restricted cash | --256.24M | --256.24M | --395.01M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 81.81%2.09M | 81.81%2.09M | -76.97%126K | -43.94%259K | 27.87%468K | 265.92%1.15M | 265.92%1.15M | 136.80%547K | 77.69%462K | 123.17%366K |
Total current assets | 391.92%314.53M | 391.92%314.53M | 324.47%469.18M | 28.53%53.34M | 125.39%52.71M | 142.31%63.94M | 142.31%63.94M | 193.76%110.53M | 0.35%41.5M | -41.69%23.39M |
Non current assets | ||||||||||
Net PPE | 1,088.49%2.62B | 1,088.49%2.62B | 929.72%1.89B | 49.64%267.38M | 39.55%245.09M | 26.21%220.12M | 26.21%220.12M | 7.43%183.88M | 5.70%178.68M | 6.76%175.62M |
-Gross PPE | 1,083.61%2.62B | 1,083.61%2.62B | 924.91%1.89B | 49.47%268.46M | 39.44%246.13M | 26.18%221.13M | 26.18%221.13M | 7.50%184.86M | 5.78%179.61M | 6.85%176.51M |
-Accumulated depreciation | -16.70%-1.17M | -16.70%-1.17M | -15.42%-1.12M | -15.86%-1.08M | -17.17%-1.04M | -19.19%-1.01M | -19.19%-1.01M | -22.08%-973K | -23.90%-933K | -25.85%-891K |
Financial assets | ---- | ---- | --130.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --389.7M | --389.7M | --401.67M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -87.71%3.49M | -87.71%3.49M | -86.74%3.49M | 30.54%32.07M | 32.86%30.11M | 33.13%28.37M | 33.13%28.37M | 32.15%26.3M | 31.40%24.57M | 29.65%22.66M |
Total non current assets | 1,111.02%3.01B | 1,111.02%3.01B | 1,055.77%2.43B | 47.33%299.45M | 38.79%275.19M | 26.96%248.49M | 26.96%248.49M | 10.01%210.18M | 8.26%203.24M | 8.96%198.28M |
Total assets | 963.85%3.32B | 963.85%3.32B | 803.73%2.9B | 44.14%352.79M | 47.92%327.91M | 40.67%312.43M | 40.67%312.43M | 40.24%320.72M | 6.83%244.74M | -0.19%221.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22,328.87%243.13M | 22,328.87%243.13M | 6,587.50%326.82M | 780.15%12.82M | 259.30%1.85M | 285.77%1.08M | 285.77%1.08M | 556.85%4.89M | 628.00%1.46M | 130.36%516K |
-accounts payable | 22,328.87%243.13M | 22,328.87%243.13M | 6,587.50%326.82M | 780.15%12.82M | 259.30%1.85M | 285.77%1.08M | 285.77%1.08M | 556.85%4.89M | 628.00%1.46M | 130.36%516K |
Current accrued expenses | 1,653.93%289.99M | 1,653.93%289.99M | 3,127.78%205.58M | 466.59%14.48M | 1,804.24%26.07M | 1,053.80%16.53M | 1,053.80%16.53M | 302.85%6.37M | 52.78%2.56M | 55.22%1.37M |
Current debt and capital lease obligation | 187.56%3.14M | 187.56%3.14M | 249.07%3.38M | -34.16%634K | 98.41%873K | 83.39%1.09M | 83.39%1.09M | 67.18%968K | 91.07%963K | 60.58%440K |
-Current capital lease obligation | 187.56%3.14M | 187.56%3.14M | 249.07%3.38M | -34.16%634K | 98.41%873K | 83.39%1.09M | 83.39%1.09M | 67.18%968K | 91.07%963K | 60.58%440K |
Other current liabilities | --6.85M | --6.85M | --7.36M | --12.1M | 12.00%3.69M | ---- | ---- | ---- | ---- | -27.19%3.29M |
Current liabilities | 2,078.10%552.39M | 2,078.10%552.39M | 3,134.46%550.67M | 472.36%45.31M | 381.67%34.89M | 208.30%25.36M | 208.30%25.36M | 109.13%17.03M | -44.76%7.92M | -1.40%7.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 421,892.04%1.96B | 421,892.04%1.96B | 1,068,545.45%1.53B | -9.07%331K | --395K | --465K | --465K | -15.38%143K | 9.31%364K | ---- |
-Long term debt | --1.82B | --1.82B | --1.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 31,289.68%145.96M | 31,289.68%145.96M | 102,234.27%146.34M | -9.07%331K | --395K | --465K | --465K | -15.38%143K | 9.31%364K | ---- |
Derivative product liabilities | --66.9M | --66.9M | ---- | --84.06M | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | 13.78%215.86M | 13.69%209.13M | 20.22%202.44M | 20.22%202.44M | 20.13%195.96M | 23.82%189.73M | 31.56%183.94M |
Other non current liabilities | -93.90%1.82M | -93.90%1.82M | -93.75%1.95M | -5.45%26.91M | -12.96%26.65M | 16.43%29.79M | 16.43%29.79M | 22.66%31.23M | 9.18%28.46M | 20.08%30.62M |
Total non current liabilities | 772.80%2.03B | 772.80%2.03B | 573.07%1.53B | 49.70%327.16M | 10.07%236.18M | 19.96%232.7M | 19.96%232.7M | 20.44%227.34M | 21.67%218.55M | 29.79%214.56M |
Total liabilities | 901.08%2.58B | 901.08%2.58B | 751.52%2.08B | 64.47%372.47M | 22.21%271.07M | 27.62%258.06M | 27.62%258.06M | 24.11%244.36M | 16.76%226.47M | 28.47%221.81M |
Shareholders'equity | ||||||||||
Share capital | 85.71%26K | 85.71%26K | 85.71%26K | 23.08%16K | 25.00%15K | 16.67%14K | 16.67%14K | 16.67%14K | 8.33%13K | 0.00%12K |
-common stock | 85.71%26K | 85.71%26K | 85.71%26K | 23.08%16K | 25.00%15K | 16.67%14K | 16.67%14K | 16.67%14K | 8.33%13K | 0.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -70.23%-391.77M | -70.23%-391.77M | -24.28%-262.51M | -96.33%-377.78M | -41.86%-257.49M | -35.32%-230.14M | -35.32%-230.14M | -30.34%-211.22M | -17.85%-192.42M | -19.66%-181.51M |
Paid-in capital | 140.03%693.88M | 140.03%693.88M | 158.39%753.67M | 69.70%362.74M | 74.15%318.94M | 51.14%289.08M | 51.14%289.08M | 49.48%291.68M | 7.11%213.75M | -9.42%183.14M |
Less: Treasury stock | 209.88%14.21M | 209.88%14.21M | 243.93%14.19M | 51.84%4.66M | 160.48%4.63M | 248.82%4.59M | 248.82%4.59M | 215.04%4.13M | 161.91%3.07M | 65.49%1.78M |
Total stockholders'equity | 429.55%287.92M | 429.55%287.92M | 524.70%477M | -207.69%-19.68M | 42,200.74%56.84M | 173.33%54.37M | 173.33%54.37M | 140.17%76.36M | -47.97%18.28M | -100.27%-135K |
Noncontrolling interests | --452.51M | --452.51M | --340.64M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 1,261.82%740.43M | 1,261.82%740.43M | 970.82%817.64M | -207.69%-19.68M | 42,200.74%56.84M | 173.33%54.37M | 173.33%54.37M | 140.17%76.36M | -47.97%18.28M | -100.27%-135K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data