(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 | 10.40%1.16B | 5.71%1.35B | 5.71%1.35B | -0.54%1.28B | -27.91%1.25B | -47.26%1.05B | -46.73%1.28B | -46.73%1.28B | -46.18%1.29B | -33.20%1.74B |
-Cash and cash equivalents | 14.12%1.11B | 25.90%1.32B | 25.90%1.32B | 75.24%1.28B | 14.17%1.25B | -19.17%970M | -38.45%1.05B | -38.45%1.05B | -60.80%731M | -47.36%1.09B |
-Short-term investments | -35.90%50M | -87.28%29M | -87.28%29M | --0 | -99.38%4M | -90.09%78M | -67.10%228M | -67.10%228M | 5.41%557M | 23.04%644M |
Receivables | -37.57%113M | -31.38%234M | -31.38%234M | -60.24%132M | -58.44%128M | -32.96%181M | 15.20%341M | 15.20%341M | 99.40%332M | 138.00%308M |
-Accounts receivable | -37.57%113M | -48.53%140M | -48.53%140M | -60.24%132M | -58.44%128M | -32.96%181M | 20.35%272M | 20.35%272M | 99.40%332M | 138.00%308M |
-Other receivables | ---- | 36.23%94M | 36.23%94M | ---- | ---- | ---- | -1.43%69M | -1.43%69M | ---- | ---- |
Inventory | -2.41%81M | -16.67%75M | -16.67%75M | -23.30%79M | -21.43%77M | 3.75%83M | 30.43%90M | 30.43%90M | 54.61%103M | 63.57%98M |
Prepaid assets | ---- | -14.74%81M | -14.74%81M | ---- | ---- | ---- | 2.15%95M | 2.15%95M | ---- | ---- |
Current deferred assets | ---- | -17.71%79M | -17.71%79M | ---- | ---- | ---- | -21.31%96M | -21.31%96M | ---- | ---- |
Other current assets | -19.66%237M | 6.06%35M | 6.06%35M | 3.91%292M | 0.00%316M | -13.99%295M | 0.00%33M | 0.00%33M | -14.55%281M | -7.79%316M |
Total current assets | -1.18%1.59B | -4.04%1.86B | -4.04%1.86B | -10.98%1.78B | -27.89%1.77B | -40.04%1.61B | -35.82%1.93B | -35.82%1.93B | -32.19%2B | -21.50%2.46B |
Non current assets | ||||||||||
Net PPE | 1.91%1.6B | -2.79%1.57B | -2.79%1.57B | -5.33%1.53B | -2.55%1.57B | 1.88%1.57B | 5.91%1.61B | 5.91%1.61B | 9.82%1.62B | 6.59%1.61B |
-Gross PPE | 1.91%1.6B | 7.39%3.05B | 7.39%3.05B | -5.33%1.53B | -2.55%1.57B | 1.88%1.57B | 14.10%2.84B | 14.10%2.84B | 9.82%1.62B | 6.59%1.61B |
-Accumulated depreciation | ---- | -20.77%-1.48B | -20.77%-1.48B | ---- | ---- | ---- | -26.99%-1.23B | -26.99%-1.23B | ---- | ---- |
Goodwill and other intangible assets | ---- | -6.67%14M | -6.67%14M | ---- | ---- | ---- | -6.25%15M | -6.25%15M | ---- | ---- |
Investments and advances | ---- | 27.27%14M | 27.27%14M | ---- | ---- | ---- | 37.50%11M | 37.50%11M | ---- | ---- |
Other non current assets | 50.00%51M | 187.50%23M | 187.50%23M | 38.24%47M | 34.38%43M | 0.00%34M | -27.27%8M | -27.27%8M | -15.84%34M | -21.39%32M |
Total non current assets | 2.93%1.65B | -1.70%1.62B | -1.70%1.62B | -4.43%1.58B | -1.83%1.61B | 1.84%1.61B | 5.71%1.65B | 5.71%1.65B | 9.13%1.65B | 5.86%1.64B |
Total assets | 0.87%3.24B | -2.96%3.47B | -2.96%3.47B | -8.02%3.36B | -17.47%3.38B | -24.53%3.21B | -21.66%3.58B | -21.66%3.58B | -18.21%3.65B | -12.46%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.28%1.06B | 2.61%1.3B | 2.61%1.3B | 11.08%1.17B | -10.53%1.1B | -9.88%1.06B | 3.18%1.27B | 3.18%1.27B | -1.54%1.06B | -2.25%1.23B |
-accounts payable | -0.28%1.06B | 2.49%1.23B | 2.49%1.23B | 11.08%1.17B | -10.53%1.1B | -9.88%1.06B | 3.26%1.2B | 3.26%1.2B | -1.54%1.06B | -2.25%1.23B |
-Total tax payable | ---- | 4.84%65M | 4.84%65M | ---- | ---- | ---- | 1.64%62M | 1.64%62M | ---- | ---- |
Current accrued expenses | ---- | 3.26%222M | 3.26%222M | ---- | ---- | ---- | -17.62%215M | -17.62%215M | ---- | ---- |
Current debt and capital lease obligation | ---- | 100.00%250M | 100.00%250M | ---- | ---- | ---- | 13.64%125M | 13.64%125M | ---- | ---- |
-Current debt | ---- | --117M | --117M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 6.40%133M | 6.40%133M | ---- | ---- | ---- | 13.64%125M | 13.64%125M | ---- | ---- |
Current deferred liabilities | ---- | -8.88%195M | -8.88%195M | ---- | ---- | ---- | -28.43%214M | -28.43%214M | ---- | ---- |
Other current liabilities | 13.98%970M | -8.67%137M | -8.67%137M | -9.06%823M | -11.59%870M | -16.98%851M | 80.72%150M | 80.72%150M | -5.53%905M | 2.16%984M |
Current liabilities | 6.08%2.03B | 5.36%2.18B | 5.36%2.18B | 1.78%2B | -11.00%1.97B | -13.19%1.91B | -6.54%2.07B | -6.54%2.07B | -3.42%1.96B | -0.34%2.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.12%4B | -1.89%3.95B | -1.89%3.95B | -0.22%4.03B | 1.83%4.07B | 1.78%4.01B | 2.18%4.03B | 2.18%4.03B | 3.21%4.04B | 1.15%3.99B |
-Long term debt | -1.37%3.1B | -1.43%3.09B | -1.43%3.09B | 2.33%3.21B | 4.94%3.21B | 2.75%3.14B | 2.79%3.14B | 2.79%3.14B | 2.77%3.13B | 0.20%3.05B |
-Long term capital lease obligation | 4.38%905M | -3.47%862M | -3.47%862M | -9.02%827M | -8.31%861M | -1.59%867M | 0.11%893M | 0.11%893M | 4.77%909M | 4.40%939M |
Other non current liabilities | -6.98%40M | 57.14%44M | 57.14%44M | 40.74%38M | 25.00%40M | 65.38%43M | 0.00%28M | 0.00%28M | -44.60%27M | -36.07%32M |
Total non current liabilities | -0.20%4.04B | -1.48%4B | -1.48%4B | 0.05%4.07B | 2.01%4.11B | 2.20%4.05B | 2.17%4.06B | 2.17%4.06B | 2.63%4.07B | 0.69%4.03B |
Total liabilities | 1.81%6.07B | 0.83%6.18B | 0.83%6.18B | 0.61%6.07B | -2.61%6.08B | -3.30%5.96B | -0.95%6.13B | -0.95%6.13B | 0.58%6.03B | 0.32%6.24B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.36%-4.27B | -22.50%-4.02B | -22.50%-4.02B | -31.24%-3.84B | -39.12%-3.68B | -60.27%-3.64B | -68.29%-3.28B | -68.29%-3.28B | -67.66%-2.93B | -58.54%-2.65B |
Paid-in capital | 61.74%1.45B | 78.56%1.32B | 78.56%1.32B | 102.12%1.14B | 92.59%988M | 139.04%894M | 118.69%737M | 118.69%737M | 154.81%565M | 289.50%513M |
Gains losses not affecting retained earnings | -25.00%-5M | 28.57%-5M | 28.57%-5M | 57.14%-6M | 58.33%-5M | 60.00%-4M | 0.00%-7M | 0.00%-7M | -186.42%-14M | -156.47%-12M |
Total stockholders'equity | -2.91%-2.83B | -6.16%-2.71B | -6.16%-2.71B | -13.88%-2.71B | -25.78%-2.7B | -44.17%-2.75B | -57.50%-2.55B | -57.50%-2.55B | -55.42%-2.38B | -39.12%-2.15B |
Total equity | -2.91%-2.83B | -6.16%-2.71B | -6.16%-2.71B | -13.88%-2.71B | -25.78%-2.7B | -44.17%-2.75B | -57.50%-2.55B | -57.50%-2.55B | -55.42%-2.38B | -39.12%-2.15B |
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