(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 | 126.39%200.35M | 126.39%200.35M | 14.71%139.94M | 16.75%172.97M | 85.80%207.56M | -41.22%88.5M | -41.22%88.5M | -1.53%122M | 3.01%148.16M | -24.79%111.71M |
-Cash and cash equivalents | 126.39%200.35M | 126.39%200.35M | 44.34%139.94M | 40.44%172.97M | 236.33%207.56M | -41.22%88.5M | -41.22%88.5M | -21.75%96.95M | -14.38%123.16M | -58.45%61.71M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.04M | --25M | --50M |
Receivables | --21.09M | --21.09M | --7M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --21.09M | --21.09M | --7M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 24.96%9.91M | 24.96%9.91M | 1.28%7.51M | 67.01%9.01M | 33.01%9.23M | 20.47%7.93M | 20.47%7.93M | -2.73%7.42M | -41.27%5.4M | -33.46%6.94M |
Other current assets | 90.89%4.02M | 90.89%4.02M | 104.07%4.12M | -58.47%2.72M | -51.17%2.8M | -61.08%2.11M | -61.08%2.11M | -49.12%2.02M | 2.37%6.56M | 2.69%5.73M |
Total current assets | 138.87%235.37M | 138.87%235.37M | 20.65%158.57M | 15.36%184.71M | 76.54%219.59M | -39.39%98.54M | -39.39%98.54M | -16.81%131.43M | 0.43%160.11M | -36.06%124.38M |
Non current assets | ||||||||||
Net PPE | -19.05%35.72M | -19.05%35.72M | -19.13%37.51M | -18.13%39.79M | 8.29%41.84M | 8.57%44.13M | 8.57%44.13M | 19.97%46.38M | 18.44%48.6M | -10.33%38.64M |
-Gross PPE | -4.32%78.43M | -4.32%78.43M | 70.56%79.1M | 65.05%80.21M | 109.73%81.04M | 12.49%81.97M | 12.49%81.97M | 19.97%46.38M | 18.44%48.6M | -10.33%38.64M |
-Accumulated depreciation | -12.85%-42.71M | -12.85%-42.71M | ---41.6M | ---40.42M | ---39.2M | -17.42%-37.85M | -17.42%-37.85M | ---- | ---- | ---- |
Other non current assets | 3.57%3.86M | 3.57%3.86M | 3.79%3.84M | 19.17%5.49M | 34.59%5.84M | -2.03%3.72M | -2.03%3.72M | -4.35%3.7M | -22.58%4.61M | -13.49%4.34M |
Total non current assets | -17.29%39.58M | -17.29%39.58M | -17.44%41.35M | -14.90%45.28M | 10.94%47.68M | 7.66%47.85M | 7.66%47.85M | 17.76%50.08M | 13.25%53.21M | -10.66%42.98M |
Total assets | 87.82%274.95M | 87.82%274.95M | 10.14%199.92M | 7.81%229.99M | 59.70%267.27M | -29.28%146.39M | -29.28%146.39M | -9.48%181.51M | 3.35%213.32M | -31.03%167.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.10%12.84M | -24.10%12.84M | -20.87%12.61M | 10.84%12.38M | 20.84%11.91M | 132.32%16.92M | 132.32%16.92M | 114.08%15.93M | 29.04%11.17M | -26.57%9.85M |
-accounts payable | -24.10%12.84M | -24.10%12.84M | -20.87%12.61M | 10.84%12.38M | 20.84%11.91M | 132.32%16.92M | 132.32%16.92M | 114.08%15.93M | 29.04%11.17M | -26.57%9.85M |
Current accrued expenses | -47.52%2.76M | -47.52%2.76M | 36.44%4.17M | -21.72%3.53M | 11.36%4.04M | 12.50%5.27M | 12.50%5.27M | -21.27%3.05M | 16.50%4.51M | -45.53%3.63M |
Current debt and capital lease obligation | 22.16%6.71M | 22.16%6.71M | 31.84%6.5M | 44.05%6.29M | 18.71%6.08M | 10.78%5.5M | 10.78%5.5M | 20.28%4.93M | 10.01%4.36M | 33.40%5.12M |
-Current capital lease obligation | 22.16%6.71M | 22.16%6.71M | 31.84%6.5M | 44.05%6.29M | 18.71%6.08M | 10.78%5.5M | 10.78%5.5M | 20.28%4.93M | 10.01%4.36M | 33.40%5.12M |
Current deferred liabilities | 375.50%150.06M | 375.50%150.06M | 111.04%68.25M | 196.62%111.13M | 193.64%106.96M | -14.93%31.56M | -14.93%31.56M | 270.20%32.34M | 54.97%37.47M | 47.10%36.43M |
Current liabilities | 160.68%186.44M | 160.68%186.44M | 55.59%99.98M | 118.82%140.23M | 126.66%132.57M | 11.40%71.52M | 11.40%71.52M | 103.09%64.26M | 37.16%64.08M | 20.14%58.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.90%25.4M | -20.90%25.4M | -19.30%27.17M | -17.88%28.88M | 29.29%30.53M | 28.70%32.12M | 28.70%32.12M | 49.78%33.67M | 49.32%35.16M | -3.95%23.62M |
-Long term capital lease obligation | -20.90%25.4M | -20.90%25.4M | -19.30%27.17M | -17.88%28.88M | 29.29%30.53M | 28.70%32.12M | 28.70%32.12M | 49.78%33.67M | 49.32%35.16M | -3.95%23.62M |
Non current deferred liabilities | -80.44%15.6M | -80.44%15.6M | 31.35%105.38M | 38.91%104.54M | 70.86%130.82M | 2.96%79.77M | 2.96%79.77M | -25.44%80.23M | -29.06%75.26M | -29.29%76.57M |
Preferred securities outside stock equity | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M |
Other non current liabilities | ---- | ---- | ---- | --190K | -78.11%190K | --190K | --190K | ---- | ---- | 113.27%868K |
Total non current liabilities | -59.25%48.88M | -59.25%48.88M | 15.32%140.42M | 19.60%141.48M | 55.53%169.42M | 8.75%119.96M | 8.75%119.96M | -12.38%121.77M | -14.19%118.29M | -22.83%108.93M |
Total liabilities | 22.90%235.32M | 22.90%235.32M | 29.23%240.4M | 54.47%281.71M | 80.38%301.98M | 9.72%191.48M | 9.72%191.48M | 9.04%186.03M | -1.19%182.37M | -11.81%167.41M |
Shareholders'equity | ||||||||||
Share capital | 16.51%935.37M | 16.51%935.37M | 4.82%841.41M | 4.64%839.68M | 11.54%837.89M | 7.07%802.83M | 7.07%802.83M | 12.09%802.7M | 13.39%802.45M | 6.91%751.23M |
-common stock | 16.51%935.37M | 16.51%935.37M | 4.82%841.41M | 4.64%839.68M | 11.54%837.89M | 7.07%802.83M | 7.07%802.83M | 12.09%802.7M | 13.39%802.45M | 6.91%751.23M |
Retained earnings | -5.95%-1.02B | -5.95%-1.02B | -9.20%-1.01B | -14.83%-1.02B | -17.95%-994.74M | -20.09%-967.34M | -20.09%-967.34M | -19.84%-923.63M | -15.71%-884.62M | -16.20%-843.33M |
Paid-in capital | 8.20%129.24M | 8.20%129.24M | 8.88%126.89M | 10.10%124.6M | 32.89%122.19M | 35.76%119.44M | 35.76%119.44M | 38.31%116.54M | 44.43%113.17M | 21.57%91.95M |
Gains losses not affecting retained earnings | -327.59%-124K | -327.59%-124K | -47.97%-182K | -219.15%-150K | -152.63%-50K | -116.02%-29K | -116.02%-29K | -147.67%-123K | -117.47%-47K | -64.68%95K |
Total stockholders'equity | 187.89%39.63M | 187.89%39.63M | -795.91%-40.49M | -267.12%-51.72M | -65,398.11%-34.71M | -238.75%-45.09M | -238.75%-45.09M | -115.11%-4.52M | 41.69%30.95M | -100.10%-53K |
Total equity | 187.89%39.63M | 187.89%39.63M | -795.91%-40.49M | -267.12%-51.72M | -65,398.11%-34.71M | -238.75%-45.09M | -238.75%-45.09M | -115.11%-4.52M | 41.69%30.95M | -100.10%-53K |
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