(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 | -35.12%219.47M | -35.12%219.47M | -25.14%267.02M | 784.78%296.66M | 688.58%326.3M | 622.07%338.27M | 622.07%338.27M | 1,363.69%356.68M | --33.53M | --41.38M |
-Cash and cash equivalents | -35.24%218.34M | -35.24%218.34M | -25.46%265.88M | 781.50%295.56M | 685.92%325.2M | 619.72%337.17M | 619.72%337.17M | 1,363.69%356.68M | --33.53M | --41.38M |
-Short-term investments | 3.20%1.14M | 3.20%1.14M | --1.14M | --1.1M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- |
Receivables | 14.58%5.44M | 14.58%5.44M | -21.71%6.15M | 224.65%6.86M | 137.69%5.51M | 253.12%4.75M | 253.12%4.75M | 948.17%7.86M | --2.11M | --2.32M |
-Accounts receivable | 14.58%5.44M | 14.58%5.44M | -21.73%6.15M | 224.65%6.86M | 137.69%5.51M | 253.12%4.75M | 253.12%4.75M | 948.17%7.86M | --2.11M | --2.32M |
-Taxes receivable | ---- | ---- | --1.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,044.35%3.44M | --3.71M | --1.53M |
Other current assets | 40.11%13.09M | 40.11%13.09M | --13.19M | --15.65M | --7M | 1,104.60%9.34M | 1,104.60%9.34M | ---- | ---- | ---- |
Total current assets | -32.45%238M | -32.45%238M | -22.18%286.36M | 711.12%319.17M | 649.14%338.81M | 619.58%352.36M | 619.58%352.36M | 1,347.65%367.98M | --39.35M | --45.23M |
Non current assets | ||||||||||
Net PPE | 117.28%22.16M | 117.28%22.16M | 145.43%19.72M | 145.96%16.37M | 140.66%11.32M | 263.96%10.2M | 263.96%10.2M | 1,450.97%8.04M | --6.66M | --4.7M |
-Gross PPE | 135.58%27.84M | 135.58%27.84M | 157.86%23.83M | 162.68%19.49M | 164.15%13.61M | 288.38%11.82M | 288.38%11.82M | 1,300.28%9.24M | --7.42M | --5.15M |
-Accumulated depreciation | -251.21%-5.67M | -251.21%-5.67M | -240.72%-4.11M | -307.88%-3.12M | -410.42%-2.29M | -573.97%-1.61M | -573.97%-1.61M | -749.99%-1.21M | ---766.1K | ---448.72K |
Goodwill and other intangible assets | 775.48%33.92M | 775.48%33.92M | 550.67%23.46M | 526.99%23.32M | 0.87%3.87M | -1.88%3.87M | -1.88%3.87M | 488.90%3.61M | --3.72M | --3.83M |
-Goodwill | 1,507.39%10.66M | 1,507.39%10.66M | 1,807.99%12.65M | 1,786.31%12.5M | 0.00%662.9K | 0.00%662.9K | 0.00%662.9K | --662.9K | --662.9K | --662.9K |
-Other intangible assets | 624.39%23.26M | 624.39%23.26M | 267.46%10.81M | 253.93%10.82M | 1.05%3.2M | -2.26%3.21M | -2.26%3.21M | 380.64%2.94M | --3.06M | --3.17M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12K |
Other non current assets | 197.08%1.63M | 197.08%1.63M | --1.86M | --1.12M | --619.81K | 564.53%547.59K | 564.53%547.59K | ---- | ---- | ---- |
Total non current assets | 294.66%57.71M | 294.66%57.71M | 286.91%45.04M | 293.38%40.81M | 85.12%15.81M | 113.98%14.62M | 113.98%14.62M | 929.86%11.64M | --10.38M | --8.54M |
Total assets | -19.42%295.71M | -19.42%295.71M | -12.70%331.4M | 623.96%359.99M | 559.55%354.62M | 557.66%366.98M | 557.66%366.98M | 1,329.86%379.62M | --49.72M | --53.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.51%24.71M | 72.51%24.71M | 163.14%33.51M | 199.87%26.51M | 109.40%17.59M | 109.00%14.33M | 109.00%14.33M | 216.57%12.74M | --8.84M | --8.4M |
-accounts payable | 72.52%24.71M | 72.52%24.71M | 168.56%33.51M | 199.91%26.51M | 109.41%17.59M | 109.02%14.32M | 109.02%14.32M | 210.21%12.48M | --8.84M | --8.4M |
-Total tax payable | --0 | --0 | --0 | -245.50%-1.36K | 0.00%934 | 0.00%934 | 0.00%934 | 73,758.62%257.03K | --934 | --934 |
Current debt and capital lease obligation | 67.33%975.84K | 67.33%975.84K | 15.78%670.79K | -30.16%410.62K | -16.32%485.23K | 85.05%583.19K | 85.05%583.19K | 2,567.70%579.35K | --587.97K | --579.89K |
-Current capital lease obligation | 67.33%975.84K | 67.33%975.84K | 15.78%670.79K | -30.16%410.62K | -16.32%485.23K | 85.05%583.19K | 85.05%583.19K | 2,567.70%579.35K | --587.97K | --579.89K |
Current deferred liabilities | 573.05%7M | 573.05%7M | 2,372.42%9.12M | 2,868.32%10.16M | 12,140.01%3.64M | 3,367.11%1.04M | 3,367.11%1.04M | 1,559.57%368.74K | --342.17K | --29.71K |
Other current liabilities | --863.64K | --863.64K | --980.98K | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 110.39%33.56M | 110.39%33.56M | 223.61%44.28M | 297.03%38.79M | 140.98%21.71M | 121.54%15.95M | 121.54%15.95M | -25.64%13.68M | --9.77M | --9.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 95.09%1.63M | 95.09%1.63M | 27.02%1.25M | -39.70%671.67K | -40.41%742.83K | -30.06%835.92K | -30.06%835.92K | 4,064.14%985.11K | --1.11M | --1.25M |
-Long term capital lease obligation | 95.09%1.63M | 95.09%1.63M | 27.02%1.25M | -39.70%671.67K | -40.41%742.83K | -30.06%835.92K | -30.06%835.92K | --985.11K | --1.11M | --1.25M |
Derivative product liabilities | -23.51%7.7M | -23.51%7.7M | -62.85%9.42M | --16.91M | --18.39M | --10.06M | --10.06M | --25.36M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --16.79M | --16.79M |
Other non current liabilities | 141.14%1.21M | 141.14%1.21M | 160.32%1.3M | 660.80%1.9M | 100.00%500K | 100.00%500K | 100.00%500K | 104.28%500K | --250K | --250K |
Total non current liabilities | -7.59%10.53M | -7.59%10.53M | -55.40%11.97M | 7.30%19.48M | 7.39%19.64M | -37.49%11.4M | -37.49%11.4M | 206.79%26.84M | --18.15M | --18.29M |
Total liabilities | 61.22%44.09M | 61.22%44.09M | 38.81%56.25M | 108.68%58.27M | 51.48%41.35M | 7.53%27.35M | 7.53%27.35M | 49.25%40.53M | --27.92M | --27.3M |
Shareholders'equity | ||||||||||
Share capital | 0.02%768.52K | 0.02%768.52K | 0.02%768.52K | -98.23%768.51K | -98.23%768.36K | -98.23%768.36K | -98.23%768.36K | 27.70%768.36K | --43.35M | --43.35M |
-common stock | 0.02%768.52K | 0.02%768.52K | 0.02%768.52K | -98.23%768.51K | -98.23%768.36K | -98.23%768.36K | -98.23%768.36K | 27.70%768.36K | --43.35M | --43.35M |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -404.48%-145.2M | -404.48%-145.2M | -316.43%-115.93M | -234.51%-86.9M | -169.84%-57.45M | -65.62%-28.78M | -65.62%-28.78M | -542.93%-27.84M | ---25.98M | ---21.29M |
Paid-in capital | 7.73%396.06M | 7.73%396.06M | 6.59%390.3M | 8,661.77%387.85M | 8,289.74%369.96M | 8,269.61%367.65M | 8,269.61%367.65M | 11,617.83%366.16M | --4.43M | --4.41M |
Total stockholders'equity | -25.91%251.62M | -25.91%251.62M | -18.86%275.15M | 1,283.99%301.72M | 1,083.42%313.28M | 1,018.42%339.63M | 1,018.42%339.63M | 56,304.06%339.09M | --21.8M | --26.47M |
Total equity | -25.91%251.62M | -25.91%251.62M | -18.86%275.15M | 1,283.99%301.72M | 1,083.42%313.28M | 1,018.42%339.63M | 1,018.42%339.63M | 56,304.06%339.09M | --21.8M | --26.47M |
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