(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.94%1.02B | 15.53%1.12B | 8.99%1.2B | 8.99%1.2B | 18.89%1.47B | -43.06%785M | -34.23%966M | -31.61%1.1B | -31.61%1.1B | --1.24B |
-Cash and cash equivalents | 143.64%402M | 159.43%454M | 91.22%501M | 91.22%501M | 95.84%953M | -69.97%165M | -65.30%175M | -83.73%262M | -83.73%262M | --486.63M |
-Short-term investments | -0.32%618M | -16.31%662M | -16.69%699M | -16.69%699M | -31.00%518M | -25.24%620M | -17.98%791M | --839M | --839M | --750.7M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.93M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580K |
Other current assets | 109.09%23M | 85.71%26M | 0.00%17M | 0.00%17M | --11M | --11M | --14M | -74.63%17M | -74.63%17M | ---- |
Total current assets | 31.03%1.04B | 16.53%1.14B | 8.86%1.22B | 8.86%1.22B | 18.39%1.48B | -43.07%796M | -35.48%980M | -33.33%1.12B | -33.33%1.12B | --1.25B |
Non current assets | ||||||||||
Net PPE | -6.17%213M | -6.17%213M | -5.68%216M | -5.68%216M | -7.72%216M | -3.43%227M | -7.95%227M | -6.53%229M | -6.53%229M | --234.07M |
-Gross PPE | 1.82%280M | 1.48%275M | 2.24%274M | 2.24%274M | 0.58%269M | 4.59%275M | 0.45%271M | 1.13%268M | 1.13%268M | --267.44M |
-Accumulated depreciation | -39.58%-67M | -40.91%-62M | -48.72%-58M | -48.72%-58M | -58.81%-53M | -72.20%-48M | -89.88%-44M | -95.00%-39M | -95.00%-39M | ---33.37M |
Goodwill and other intangible assets | -0.16%617M | -0.16%617M | -0.16%617M | -0.16%617M | -15.66%617M | -15.54%618M | -64.32%618M | -64.30%618M | -64.30%618M | --731.59M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.69M |
-Other intangible assets | ---- | ---- | -0.16%617M | -0.16%617M | ---- | ---- | ---- | 0.16%618M | 0.16%618M | --617.9M |
Investments and advances | --0 | --81M | --148M | --148M | ---- | ---- | ---- | --0 | --0 | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 7.89%41M | -14.29%36M | 2.78%37M | 2.78%37M | 6.37%39M | 4.53%38M | 14.89%42M | -2.70%36M | -2.70%36M | --36.67M |
Total non current assets | -1.36%871M | 6.76%947M | 15.29%1.02B | 15.29%1.02B | -13.00%872M | -11.97%883M | -55.98%887M | -56.14%883M | -56.14%883M | --1B |
Total assets | 14.00%1.91B | 11.89%2.09B | 11.69%2.24B | 11.69%2.24B | 4.43%2.35B | -30.08%1.68B | -47.17%1.87B | -45.77%2B | -45.77%2B | --2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.22M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M |
Current accrued expenses | -15.63%27M | 17.39%27M | 37.14%96M | 37.14%96M | 63.40%31M | 82.31%32M | 46.34%23M | 150.00%70M | 150.00%70M | --18.97M |
Current debt and capital lease obligation | 0.00%15M | 0.00%15M | 15.38%15M | 15.38%15M | 5.10%14M | 31.59%15M | 23.62%15M | 8.33%13M | 8.33%13M | --13.32M |
-Current capital lease obligation | 0.00%15M | 0.00%15M | 15.38%15M | 15.38%15M | 5.10%14M | 31.59%15M | 23.62%15M | 8.33%13M | 8.33%13M | --13.32M |
Current liabilities | -4.71%81M | 6.80%110M | 33.73%111M | 33.73%111M | 20.27%91M | 27.86%85M | 110.14%103M | -8.79%83M | -8.79%83M | --75.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.65%98M | -15.57%103M | -13.01%107M | -13.01%107M | -11.09%111M | -5.62%119M | -8.44%122M | -8.89%123M | -8.89%123M | --124.84M |
-Long term capital lease obligation | -17.65%98M | -15.57%103M | -13.01%107M | -13.01%107M | -11.09%111M | -5.62%119M | -8.44%122M | -8.89%123M | -8.89%123M | --124.84M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M |
Derivative product liabilities | -31.25%11M | 100.00%12M | 500.00%24M | 500.00%24M | 10.83%11M | 89.42%16M | -80.80%6M | -96.61%4M | -96.61%4M | --9.93M |
Other non current liabilities | -33.33%6M | -14.29%6M | 14.29%8M | 14.29%8M | -6.38%7M | 37.15%9M | -68.26%7M | 75.00%7M | 75.00%7M | --7.48M |
Total non current liabilities | -20.14%115M | -10.37%121M | 3.73%139M | 3.73%139M | -11.73%129M | -0.69%144M | -29.12%135M | -47.86%134M | -47.86%134M | --146.15M |
Total liabilities | -14.41%196M | -2.94%231M | 15.21%250M | 15.21%250M | -0.82%220M | 8.29%229M | -0.62%238M | -37.64%217M | -37.64%217M | --221.81M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12K |
Retained earnings | -22.58%-3.96B | -25.42%-3.78B | -28.29%-3.61B | -28.29%-3.61B | -35.61%-3.42B | -39.01%-3.23B | -157.70%-3.01B | -157.93%-2.81B | -157.93%-2.81B | ---2.52B |
Paid-in capital | 21.29%5.68B | 21.40%5.63B | 21.61%5.59B | 21.61%5.59B | 21.86%5.55B | 3.61%4.68B | 3.94%4.64B | 3.77%4.6B | 3.77%4.6B | --4.56B |
Gains losses not affecting retained earnings | ---- | --0 | 150.00%1M | 150.00%1M | --0 | 74.10%-1M | 40.30%-1M | ---2M | ---2M | ---3.35M |
Total stockholders'equity | 18.48%1.72B | 14.06%1.86B | 11.27%1.99B | 11.27%1.99B | 5.00%2.13B | -33.79%1.45B | -50.55%1.63B | -46.62%1.78B | -46.62%1.78B | --2.03B |
Total equity | 18.48%1.72B | 14.06%1.86B | 11.27%1.99B | 11.27%1.99B | 5.00%2.13B | -33.79%1.45B | -50.55%1.63B | -46.62%1.78B | -46.62%1.78B | --2.03B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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