(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 | -41.51%36.49M | -41.51%36.49M | -58.59%28.45M | -58.81%31.47M | -41.86%52.18M | -37.26%62.39M | -37.26%62.39M | -35.65%68.7M | -32.15%76.39M | -23.97%89.75M |
-Cash and cash equivalents | -41.51%36.49M | -41.51%36.49M | -58.59%28.45M | -58.81%31.47M | -41.86%52.18M | -37.26%62.39M | -37.26%62.39M | -35.65%68.7M | -32.15%76.39M | -23.97%89.75M |
Receivables | 7.80%6.55M | 7.80%6.55M | 60.20%17.04M | 69.29%16.24M | -14.74%9.3M | -37.05%6.08M | -37.05%6.08M | 15.52%10.64M | 9.23%9.59M | 32.72%10.91M |
-Accounts receivable | 7.80%6.55M | 7.80%6.55M | 60.20%17.04M | 69.29%16.24M | -14.74%9.3M | -37.05%6.08M | -37.05%6.08M | 15.52%10.64M | 9.23%9.59M | 32.72%10.91M |
Prepaid assets | 21.99%4.77M | 21.99%4.77M | 25.03%3.4M | 16.00%3.55M | 33.99%3.99M | 24.11%3.91M | 24.11%3.91M | 12.97%2.72M | -3.47%3.06M | -4.00%2.97M |
Other current assets | -86.86%31K | -86.86%31K | --19K | --18K | --244K | -51.84%236K | -51.84%236K | ---- | ---- | ---- |
Total current assets | -34.11%47.84M | -34.11%47.84M | -40.40%48.91M | -42.42%51.27M | -36.59%65.72M | -35.59%72.61M | -35.59%72.61M | -30.68%82.06M | -28.50%89.04M | -19.89%103.64M |
Non current assets | ||||||||||
Net PPE | -35.12%8.49M | -35.12%8.49M | -15.34%11.38M | -2.13%12.29M | 5.85%12.92M | 174.14%13.08M | 174.14%13.08M | 290.16%13.45M | 311.07%12.55M | 413.08%12.2M |
-Gross PPE | -21.70%14.26M | -21.70%14.26M | -2.64%17.87M | 8.36%18.45M | 13.58%18.59M | 110.33%18.21M | 110.33%18.21M | 160.57%18.35M | 165.95%17.03M | 197.18%16.36M |
-Accumulated depreciation | -12.59%-5.77M | -12.59%-5.77M | -32.18%-6.49M | -37.81%-6.16M | -36.23%-5.67M | -31.93%-5.12M | -31.93%-5.12M | -36.42%-4.91M | -33.57%-4.47M | -33.06%-4.16M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M |
Other non current assets | 16.67%616K | 16.67%616K | 8.87%638K | -0.80%620K | -13.98%603K | 21.94%528K | 21.94%528K | 33.49%586K | 165.96%625K | 160.59%701K |
Total non current assets | -33.12%9.1M | -33.12%9.1M | -38.48%12.02M | -30.92%12.91M | -26.56%13.52M | 27.07%13.61M | 27.07%13.61M | 108.04%19.54M | 112.45%18.69M | 125.78%18.41M |
Total assets | -33.96%56.94M | -33.96%56.94M | -40.03%60.93M | -40.42%64.18M | -35.08%79.23M | -30.15%86.22M | -30.15%86.22M | -20.49%101.6M | -19.20%107.72M | -11.25%122.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.79%3.13M | 2.79%3.13M | -54.84%1.66M | -57.84%1.31M | -55.43%1.88M | 22.23%3.05M | 22.23%3.05M | 142.66%3.67M | 26.73%3.11M | 94.19%4.21M |
-accounts payable | 2.79%3.13M | 2.79%3.13M | -54.84%1.66M | -57.84%1.31M | -55.43%1.88M | 22.23%3.05M | 22.23%3.05M | 142.66%3.67M | 26.73%3.11M | 94.19%4.21M |
Current accrued expenses | 60.38%6.74M | 60.38%6.74M | 13.63%6.23M | 5.70%5.08M | -18.93%4.97M | -32.65%4.2M | -32.65%4.2M | -8.65%5.48M | -8.69%4.81M | 15.21%6.13M |
Current debt and capital lease obligation | -10.36%1.73M | -10.36%1.73M | 11.21%1.93M | 17.97%1.96M | 28.23%1.98M | 228.79%1.93M | 228.79%1.93M | 196.76%1.74M | 203.11%1.66M | 291.12%1.54M |
-Current debt | 38.95%264K | 38.95%264K | --261K | --257K | --254K | --190K | --190K | ---- | ---- | ---- |
-Current capital lease obligation | -15.75%1.47M | -15.75%1.47M | -3.80%1.67M | 2.47%1.7M | 11.75%1.72M | 196.42%1.74M | 196.42%1.74M | 196.76%1.74M | 203.11%1.66M | 291.12%1.54M |
Other current liabilities | -32.13%302K | -32.13%302K | -32.13%302K | --254K | --445K | --445K | --445K | --445K | ---- | ---- |
Current liabilities | 23.68%11.9M | 23.68%11.9M | -10.70%10.12M | -10.13%8.6M | -22.01%9.27M | 3.27%9.62M | 3.27%9.62M | 39.97%11.33M | 15.83%9.57M | 50.74%11.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.90%21.99M | -33.90%21.99M | -30.37%22.82M | -29.76%23.08M | 1.12%33.3M | 21.08%33.27M | 21.08%33.27M | 20.10%32.77M | 21.36%32.86M | 22.60%32.94M |
-Long term debt | -33.17%19.23M | -33.17%19.23M | -31.47%19.19M | -31.17%19.15M | 5.21%29.09M | 4.73%28.78M | 4.73%28.78M | 2.64%28.01M | 2.79%27.83M | 2.93%27.65M |
-Long term capital lease obligation | -38.57%2.76M | -38.57%2.76M | -23.88%3.63M | -21.96%3.92M | -20.31%4.21M | --4.49M | --4.49M | --4.77M | --5.03M | --5.28M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.67%306K | 93.67%306K | 93.67%306K |
Other non current liabilities | -58.82%357K | -58.82%357K | -51.55%484K | -26.30%597K | -4.85%726K | -38.38%867K | -38.38%867K | -29.99%999K | -44.02%810K | -33.42%763K |
Total non current liabilities | -34.54%22.35M | -34.54%22.35M | -31.61%23.31M | -30.31%23.67M | 0.07%34.03M | 16.95%34.14M | 16.95%34.14M | 18.03%34.08M | 18.46%33.97M | 20.72%34M |
Total liabilities | -21.73%34.25M | -21.73%34.25M | -26.40%33.42M | -25.88%32.28M | -5.65%43.3M | 13.64%43.76M | 13.64%43.76M | 22.84%45.41M | 17.87%43.54M | 27.28%45.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | -5.88%16K |
-common stock | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | -5.88%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.27%-279.22M | -9.27%-279.22M | -13.46%-273.64M | -15.75%-268.23M | -20.51%-263.22M | -22.77%-255.53M | -22.77%-255.53M | -19.93%-241.17M | -19.50%-231.72M | -16.49%-218.41M |
Paid-in capital | 1.32%301.89M | 1.32%301.89M | 1.27%301.13M | 1.43%300.11M | 1.56%299.14M | 1.68%297.97M | 1.68%297.97M | 1.87%297.34M | 1.93%295.89M | 1.94%294.55M |
Total stockholders'equity | -46.55%22.69M | -46.55%22.69M | -51.05%27.5M | -50.29%31.9M | -52.81%35.94M | -50.01%42.46M | -50.01%42.46M | -38.12%56.19M | -33.41%64.18M | -24.95%76.16M |
Total equity | -46.55%22.69M | -46.55%22.69M | -51.05%27.5M | -50.29%31.9M | -52.81%35.94M | -50.01%42.46M | -50.01%42.46M | -38.12%56.19M | -33.41%64.18M | -24.95%76.16M |
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