(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 | -48.52%35.39M | -27.23%52.51M | -27.23%52.51M | -43.48%49.68M | -46.92%57.68M | -49.40%68.76M | -56.42%72.16M | -56.42%72.16M | -54.91%87.9M | 311.84%108.66M |
-Cash and cash equivalents | -73.73%14.97M | -4.00%32.82M | -4.00%32.82M | -13.61%32.14M | -36.60%41.1M | -58.08%56.96M | -79.36%34.18M | -79.36%34.18M | -80.92%37.2M | 145.71%64.83M |
-Short-term investments | 73.24%20.43M | -48.14%19.7M | -48.14%19.7M | -65.40%17.54M | -62.18%16.58M | --11.79M | --37.98M | --37.98M | --50.7M | --43.83M |
Receivables | 91.70%29.72M | 152.71%22.28M | 152.71%22.28M | 25.31%13.8M | 79.59%16.02M | 85.51%15.5M | 104.74%8.82M | 104.74%8.82M | 52.53%11.02M | 30.38%8.92M |
-Accounts receivable | -38.38%5.58M | 127.22%7.07M | 127.22%7.07M | -46.79%2.71M | 115.83%7.38M | 64.98%9.06M | 18.37%3.11M | 18.37%3.11M | 3.91%5.1M | -18.49%3.42M |
-Related party accounts receivable | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 274.64%24.13M | 166.61%15.21M | 166.61%15.21M | 68.11%9.94M | 57.09%8.64M | 124.85%6.44M | 240.05%5.71M | 240.05%5.71M | 155.73%5.92M | 107.70%5.5M |
Restricted cash | -85.43%413K | -78.17%619K | -78.17%619K | -35.27%1.84M | -27.12%1.84M | 12.59%2.84M | 12.59%2.84M | 12.59%2.84M | 3.85%2.84M | -54.01%2.52M |
Other current assets | -10.69%3.84M | -16.91%3.92M | -16.91%3.92M | -2.04%5.38M | -15.37%3.62M | -14.85%4.3M | -24.76%4.71M | -24.76%4.71M | 0.11%5.49M | 212.04%4.28M |
Total current assets | -24.11%69.36M | -10.39%79.33M | -10.39%79.33M | -34.08%70.7M | -36.36%79.15M | -39.80%91.39M | -50.45%88.53M | -50.45%88.53M | -49.03%107.24M | 210.39%124.37M |
Non current assets | ||||||||||
Net PPE | -2.91%126.51M | -1.11%124.72M | -1.11%124.72M | 1.59%121.72M | 7.61%128.77M | 9.54%130.3M | 13.98%126.12M | 13.98%126.12M | 25.52%119.82M | 70.45%119.66M |
-Gross PPE | 8.67%218.76M | 14.24%214.84M | 14.24%214.84M | 16.57%201.65M | 29.40%211.4M | 31.04%201.31M | 36.17%188.06M | 36.17%188.06M | 43.12%172.99M | 76.71%163.37M |
-Accumulated depreciation | -29.93%-92.25M | -45.49%-90.11M | -45.49%-90.11M | -50.32%-79.93M | -89.06%-82.64M | -104.78%-71M | -125.56%-61.94M | -125.56%-61.94M | -109.26%-53.17M | -96.46%-43.71M |
Goodwill and other intangible assets | -5.03%10.61M | -4.96%10.75M | -4.96%10.75M | -4.90%10.89M | -4.85%11.03M | -4.78%11.17M | -4.73%11.31M | -4.73%11.31M | -6.22%11.45M | -7.64%11.59M |
-Goodwill | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M |
-Other intangible assets | -31.61%1.22M | -29.25%1.36M | -29.25%1.36M | -27.26%1.5M | -25.56%1.64M | -23.98%1.78M | -22.66%1.92M | -22.66%1.92M | -26.94%2.06M | -30.37%2.2M |
Investments and advances | ---- | --0 | --0 | 49.33%6.2M | 13.76%5.87M | 36.51%5.81M | 32.06%5.29M | 32.06%5.29M | 1.97%4.15M | 21.67%5.16M |
Related parties assets | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 41.30%3.64M | 226.05%9.26M | 226.05%9.26M | 96.30%3.29M | 845.66%3.27M | 355.93%2.58M | 407.32%2.84M | 407.32%2.84M | 7.65%1.68M | -95.90%346K |
Total non current assets | -6.08%140.76M | -0.57%144.74M | -0.57%144.74M | 3.65%142.1M | 8.91%148.94M | 10.60%149.86M | 14.54%145.56M | 14.54%145.56M | 21.01%137.1M | 43.31%136.76M |
Total assets | -12.91%210.11M | -4.28%224.07M | -4.28%224.07M | -12.91%212.79M | -12.65%228.09M | -16.03%241.25M | -23.44%234.09M | -23.44%234.09M | -24.51%244.34M | 92.72%261.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.27%13.24M | 114.23%13.36M | 114.23%13.36M | -35.25%10.52M | -15.52%13.02M | -33.54%12.95M | -15.01%6.24M | -15.01%6.24M | 690.56%16.25M | 193.38%15.41M |
-accounts payable | 23.72%13.08M | -4.25%2.32M | -4.25%2.32M | -27.84%10.52M | -22.25%10.79M | -31.93%10.57M | 40.51%2.42M | 40.51%2.42M | 609.44%14.58M | 197.15%13.88M |
-Total tax payable | ---- | 127.91%196K | 127.91%196K | ---- | ---- | ---- | --86K | --86K | ---- | ---- |
-Due to related parties current | -93.10%164K | 190.85%10.84M | 190.85%10.84M | --0 | 45.15%2.23M | -39.84%2.38M | -33.58%3.73M | -33.58%3.73M | --1.67M | 163.18%1.54M |
Current accrued expenses | ---- | -26.85%9.6M | -26.85%9.6M | ---- | ---- | ---- | 43.99%13.12M | 43.99%13.12M | ---- | ---- |
Current debt and capital lease obligation | --304K | 17.17%621K | 17.17%621K | ---- | ---- | ---- | 981.63%530K | 981.63%530K | ---- | ---- |
-Current debt | --304K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 17.17%621K | 17.17%621K | ---- | ---- | ---- | 981.63%530K | 981.63%530K | ---- | ---- |
Current deferred liabilities | -44.31%2.16M | -45.89%3.67M | -45.89%3.67M | -26.58%6.62M | -36.04%3.15M | -59.35%3.87M | -39.79%6.78M | -39.79%6.78M | -37.60%9.02M | -69.08%4.93M |
Other current liabilities | -61.32%1.56M | -4.69%244K | -4.69%244K | -0.26%1.53M | -58.45%1.18M | 53.99%4.03M | -90.76%256K | -90.76%256K | -38.49%1.53M | -92.85%2.84M |
Current liabilities | -17.22%17.26M | 2.09%27.49M | 2.09%27.49M | -30.33%18.67M | -25.14%17.35M | -34.06%20.85M | -11.82%26.93M | -11.82%26.93M | -2.19%26.8M | -76.62%23.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.46%91.69M | 9.06%86.54M | 9.06%86.54M | 13.48%82.79M | 13.94%82.52M | 10.44%79.41M | 11.12%79.35M | 11.12%79.35M | -6.49%72.96M | -53.83%72.43M |
-Long term debt | 10.96%84.7M | 9.56%83.5M | 9.56%83.5M | 8.93%79.47M | 9.65%79.41M | 6.15%76.33M | 6.74%76.22M | 6.74%76.22M | -6.49%72.96M | -53.83%72.43M |
-Long term capital lease obligation | 127.03%7M | -2.91%3.04M | -2.91%3.04M | --3.32M | --3.11M | --3.08M | --3.13M | --3.13M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | 128.57%96K | --247K | -97.73%68K | ---- | ---- | -93.85%42K | --0 |
Derivative product liabilities | -27.67%15.4M | 196.28%15.15M | 196.28%15.15M | 144.33%15.38M | 141.20%32.4M | 142.41%21.3M | -69.79%5.11M | -69.79%5.11M | -87.89%6.3M | --13.43M |
Other non current liabilities | 469.15%4.04M | 108.97%1.72M | 108.97%1.72M | -23.07%3.72M | -17.83%7.02M | -86.05%710K | -87.70%825K | -87.70%825K | -62.25%4.83M | -10.22%8.55M |
Total non current liabilities | 9.51%111.14M | 21.25%103.42M | 21.25%103.42M | 21.23%101.99M | 29.43%122.19M | 14.31%101.49M | -10.79%85.29M | -10.79%85.29M | -41.37%84.13M | -72.33%94.4M |
Total liabilities | 4.95%128.4M | 16.66%130.91M | 16.66%130.91M | 8.78%120.66M | 18.67%139.54M | 1.60%122.34M | -11.04%112.22M | -11.04%112.22M | -35.09%110.92M | -73.30%117.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 9.09%12K | 9.09%12K | 9.09%12K | 200.00%12K |
-common stock | 0.00%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 16.67%14K | 9.09%12K | 9.09%12K | 9.09%12K | 200.00%12K |
Retained earnings | -9.31%-614.78M | -9.88%-598.97M | -9.88%-598.97M | -12.24%-595.18M | -15.21%-595.86M | -14.57%-562.43M | -15.76%-545.11M | -15.76%-545.11M | -11.33%-530.25M | -20.78%-517.18M |
Paid-in capital | 2.23%696.48M | 3.77%692.12M | 3.77%692.12M | 3.56%687.3M | 3.58%684.39M | 3.58%681.32M | 2.53%666.97M | 2.53%666.97M | 5.49%663.65M | 384.37%660.71M |
Total stockholders'equity | -31.28%81.71M | -23.56%93.16M | -23.56%93.16M | -30.94%92.14M | -38.32%88.55M | -28.76%118.91M | -32.15%121.87M | -32.15%121.87M | -12.69%133.41M | 147.09%143.55M |
Total equity | -31.28%81.71M | -23.56%93.16M | -23.56%93.16M | -30.94%92.14M | -38.32%88.55M | -28.76%118.91M | -32.15%121.87M | -32.15%121.87M | -12.69%133.41M | 147.09%143.55M |
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