(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 | 34.68%3.27M | 4.84%2.69M | 4.84%2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M | 22.50%2.56M | 16.50%2.26M | 15.71%2.39M |
-Cash and cash equivalents | 34.68%3.27M | 4.84%2.69M | 4.84%2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M | 22.50%2.56M | 16.50%2.26M | 15.71%2.39M |
Total current assets | 34.68%3.27M | 4.84%2.69M | 4.84%2.69M | 22.40%2.77M | 4.44%2.49M | 12.72%2.43M | 22.50%2.56M | 22.50%2.56M | 16.50%2.26M | 15.71%2.39M |
Non current assets | ||||||||||
Net PPE | -9.04%7.35M | -8.99%7.52M | -8.99%7.52M | -9.15%7.67M | -8.90%7.9M | -9.19%8.08M | -9.72%8.26M | -9.72%8.26M | -10.49%8.45M | -11.04%8.67M |
-Gross PPE | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M | 0.00%487.79M |
-Accumulated depreciation | -0.15%-480.44M | -0.15%-480.28M | -0.15%-480.28M | -0.16%-480.12M | -0.16%-479.9M | -0.17%-479.71M | -0.19%-479.54M | -0.19%-479.54M | -0.21%-479.35M | -0.23%-479.12M |
Total non current assets | -9.04%7.35M | -8.99%7.52M | -8.99%7.52M | -9.15%7.67M | -8.90%7.9M | -9.19%8.08M | -9.72%8.26M | -9.72%8.26M | -10.49%8.45M | -11.04%8.67M |
Total assets | 1.06%10.62M | -5.71%10.2M | -5.71%10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M | -3.72%10.82M | -5.89%10.71M | -6.37%11.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Non current liabilities | ||||||||||
Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders'equity | ||||||||||
Total stockholders'equity | 1.06%10.62M | -5.71%10.2M | -5.71%10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M | -3.72%10.82M | -5.89%10.71M | -6.37%11.06M |
Total equity | 1.06%10.62M | -5.71%10.2M | -5.71%10.2M | -2.49%10.44M | -6.02%10.39M | -4.92%10.51M | -3.72%10.82M | -3.72%10.82M | -5.89%10.71M | -6.37%11.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data