(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 53.80%98.5M | --60.04M | --59.84M | -45.70%64.05M | --117.94M |
-Cash and cash equivalents | 113.98%91.49M | --60.03M | --59.84M | -33.33%42.76M | --64.13M |
-Short-term investments | -67.08%7.01M | --7K | --0 | -60.44%21.29M | --53.81M |
Receivables | 3.76%359K | --589K | --461K | -82.08%346K | --1.93M |
-Taxes receivable | 35.00%135K | --422K | --191K | -93.69%100K | --1.59M |
-Other receivables | -8.94%224K | --167K | --270K | -28.70%246K | --345K |
Prepaid assets | 22.23%2.34M | --903K | --1.41M | -59.08%1.91M | --4.67M |
Total current assets | 52.63%101.2M | --61.53M | --61.71M | -46.76%66.3M | --124.54M |
Non current assets | |||||
Net PPE | -35.32%3.8M | --4.63M | --5.45M | -10.84%5.88M | --6.59M |
-Gross PPE | -11.04%7.74M | --8.03M | --8.56M | -1.44%8.71M | --8.83M |
-Accumulated depreciation | -39.36%-3.94M | ---3.39M | ---3.11M | -26.17%-2.83M | ---2.24M |
Goodwill and other intangible assets | -29.21%63K | --72K | --82K | -8.25%89K | --97K |
-Other intangible assets | -29.21%63K | --72K | --82K | -8.25%89K | --97K |
Investments and advances | --24.85M | ---- | ---- | --0 | ---- |
Non current prepaid assets | -13.76%282K | --264K | --300K | -28.13%327K | --455K |
Total non current assets | 360.88%28.99M | --4.97M | --5.83M | -11.90%6.29M | --7.14M |
Total assets | 79.34%130.19M | --66.5M | --67.54M | -44.87%72.59M | --131.69M |
Liabilities | |||||
Current liabilities | |||||
Payables | 13.33%19.24M | --26.61M | --19.89M | 173.57%16.98M | --6.21M |
-accounts payable | 9.54%14.35M | --16.87M | --15.37M | 339.38%13.1M | --2.98M |
-Total tax payable | --773K | ---- | ---- | ---- | ---- |
-Other payable | 6.19%4.12M | --9.74M | --4.52M | 20.25%3.88M | --3.22M |
Current debt and capital lease obligation | 485.51%31.08M | --20.5M | --11.24M | -52.99%5.31M | --11.29M |
-Current debt | 604.83%30.36M | --19.5M | --10.19M | -58.81%4.31M | --10.46M |
-Current capital lease obligation | -27.87%722K | --1M | --1.05M | 20.02%1M | --834K |
Other current liabilities | ---- | --336.26M | --290.37M | --290.37M | ---- |
Current liabilities | -83.91%50.32M | --383.37M | --321.5M | 1,686.99%312.65M | --17.5M |
Non current liabilities | |||||
Long term debt and capital lease obligation | -62.06%469K | --664K | --945K | -39.82%1.24M | --2.05M |
-Long term capital lease obligation | -62.06%469K | --664K | --945K | -39.82%1.24M | --2.05M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --297.56M |
Total non current liabilities | -62.06%469K | --664K | --945K | -99.59%1.24M | --299.62M |
Total liabilities | -83.82%50.79M | --384.03M | --322.44M | -1.02%313.89M | --317.11M |
Shareholders'equity | |||||
Share capital | -99.90%11K | --10.98M | --10.98M | 0.00%10.98M | --10.98M |
-common stock | 175.00%11K | --4K | --4K | 0.00%4K | --4K |
-Preferred stock | --0 | --10.98M | --10.98M | 0.00%10.98M | --10.98M |
Retained earnings | -39.10%-373.09M | ---346.64M | ---283.24M | -28.07%-268.22M | ---209.43M |
Paid-in capital | 6,738.77%438.71M | --6.42M | --6.42M | 0.00%6.42M | --6.42M |
Gains losses not affecting retained earnings | -1.97%-4.24M | ---4.38M | ---3.88M | -315.07%-4.16M | ---1M |
Other equity interest | 31.63%18.02M | --16.08M | --14.82M | 79.96%13.69M | --7.61M |
Total stockholders'equity | 132.91%79.4M | ---317.54M | ---254.9M | -30.13%-241.29M | ---185.43M |
Total equity | 132.91%79.4M | ---317.54M | ---254.9M | -30.13%-241.29M | ---185.43M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
No Data