(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 | 292.82%247.84M | 87.36%188.47M | 87.36%188.47M | 7.77%144.29M | -8.59%95.42M | -13.98%63.09M | 170.60%100.59M | 170.60%100.59M | 269.00%133.89M | 160.76%104.39M |
-Cash and cash equivalents | 149.17%157.2M | 10.73%111.38M | 10.73%111.38M | -35.91%85.81M | -72.63%28.57M | -13.98%63.09M | 170.60%100.59M | 170.60%100.59M | 269.00%133.89M | 160.76%104.39M |
-Short-term investments | --90.63M | --77.09M | --77.09M | --58.48M | --66.85M | ---- | --0 | --0 | ---- | ---- |
Receivables | 96.94%6.96M | 59.46%8.57M | 59.46%8.57M | -22.16%7.82M | -36.36%7.01M | -74.10%3.53M | -34.69%5.37M | -34.69%5.37M | --10.05M | 138.02%11.02M |
-Accounts receivable | --1.75M | 7.70%2.91M | 7.70%2.91M | --2.47M | -85.89%1.56M | ---- | -67.09%2.71M | -67.09%2.71M | ---- | 293.74%11.02M |
-Related party accounts receivable | 22.74%4.34M | 112.02%5.65M | 112.02%5.65M | -46.76%5.35M | --5.46M | 315.27%3.53M | --2.66M | --2.66M | --10.05M | ---- |
-Other receivables | --872.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --997.53K | -49.60%977.64K | -49.60%977.64K | --1.44M | -75.41%1.96M | ---- | -56.28%1.94M | -56.28%1.94M | ---- | 124.70%7.98M |
Restricted cash | 46.27%2.83M | 38.19%2.33M | 38.19%2.33M | -36.30%1.38M | -19.92%2.45M | -33.35%1.94M | -29.31%1.68M | -29.31%1.68M | -9.11%2.17M | 661.64%3.05M |
Current deferred assets | ---- | --0 | --0 | --93.63K | --0 | ---- | -73.26%51.14K | -73.26%51.14K | ---- | -55.06%64.22K |
Other current assets | -90.90%2.81M | 58.69%3.28M | 58.69%3.28M | -85.61%3.43M | -65.61%1.44M | 575.92%30.9M | -20.28%2.07M | -20.28%2.07M | 95.36%23.84M | 143.77%4.19M |
Total current assets | 155.03%300.51M | 45.54%242.28M | 45.54%242.28M | 0.76%171.25M | -6.27%131.33M | 13.89%117.83M | 202.67%166.47M | 202.67%166.47M | 234.02%169.95M | 177.58%140.12M |
Non current assets | ||||||||||
Net PPE | -40.92%189.71M | -33.16%229.54M | -33.16%229.54M | -25.33%293.38M | -23.84%302.55M | -22.06%321.09M | -13.35%343.41M | -13.35%343.41M | 7.51%392.89M | 28.24%397.24M |
-Gross PPE | -31.72%219.23M | -29.62%262.07M | -29.62%262.07M | -15.13%333.46M | -20.46%337.27M | -25.97%321.09M | -9.71%372.38M | -9.71%372.38M | 7.51%392.89M | 36.89%424.02M |
-Accumulated depreciation | ---29.52M | -12.27%-32.53M | -12.27%-32.53M | ---40.08M | -29.64%-34.72M | ---- | -80.09%-28.97M | -80.09%-28.97M | ---- | ---26.78M |
Investments and advances | 0.19%117.54M | --117.54M | --117.54M | --117.53M | --117.52M | --117.32M | --0 | --0 | ---- | ---- |
Non current accounts receivable | 12.52%3.6M | 28.18%4.5M | 28.18%4.5M | 22.57%5.93M | --3.04M | --3.2M | 333.61%3.51M | 333.61%3.51M | 338.39%4.84M | ---- |
Related parties assets | 22.74%4.34M | 112.02%5.65M | 112.02%5.65M | -46.76%5.35M | --5.46M | 315.27%3.53M | --2.66M | --2.66M | --10.05M | ---- |
Non current deferred assets | --2.52M | -39.69%3.23M | -39.69%3.23M | --4.18M | -19.60%4.27M | ---- | 10.18%5.36M | 10.18%5.36M | ---- | 79.53%5.31M |
Other non current assets | -59.28%5.65M | -93.05%7.96M | -93.05%7.96M | -34.83%9.7M | -1.77%9.59M | 44.76%13.88M | 1,837.00%114.4M | 1,837.00%114.4M | 60.96%14.88M | 262.79%9.77M |
Total non current assets | -29.96%319.03M | -22.27%362.77M | -22.27%362.77M | 4.39%430.72M | 5.98%436.98M | 7.06%455.49M | 14.41%466.68M | 14.41%466.68M | 9.80%412.61M | 30.27%412.32M |
Total assets | 8.06%619.53M | -4.44%605.04M | -4.44%605.04M | 3.33%601.97M | 2.87%568.31M | 8.40%573.32M | 36.77%633.15M | 36.77%633.15M | 36.54%582.56M | 50.53%552.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.32M | -56.85%3.37M | -56.85%3.37M | --4.49M | -65.15%2.75M | ---- | -18.10%7.82M | -18.10%7.82M | ---- | 201.74%7.9M |
-accounts payable | --1.77M | -62.69%2.83M | -62.69%2.83M | --4.11M | -58.82%2.75M | ---- | 50.60%7.59M | 50.60%7.59M | ---- | 176.35%6.69M |
-Due to related parties current | --548.61K | 137.97%541.67K | 137.97%541.67K | --381.94K | ---- | ---- | -94.95%227.62K | -94.95%227.62K | --0 | 510.80%1.21M |
Current accrued expenses | --3.88M | -34.61%3.59M | -34.61%3.59M | --3.88M | -27.48%4.75M | ---- | 23.19%5.49M | 23.19%5.49M | ---- | 81.28%6.56M |
Current debt and capital lease obligation | -39.77%14.54M | -39.39%17.68M | -39.39%17.68M | -34.24%18.98M | -30.75%20.43M | -19.12%24.14M | 81.28%29.17M | 81.28%29.17M | 153.53%28.87M | 142.73%29.5M |
-Current debt | -39.77%14.54M | -39.39%17.68M | -39.39%17.68M | -34.24%18.98M | -30.75%20.43M | -19.12%24.14M | 81.28%29.17M | 81.28%29.17M | 153.53%28.87M | 142.73%29.5M |
Current deferred liabilities | --1.45M | -40.06%1.55M | -40.06%1.55M | --1.87M | -42.53%1.49M | ---- | -34.22%2.58M | -34.22%2.58M | ---- | 71.01%2.59M |
Other current liabilities | -9.11%16.64M | -63.08%2.41M | -63.08%2.41M | -81.94%3.15M | --10.62M | --18.31M | --6.52M | --6.52M | 15.87%17.44M | ---- |
Current liabilities | -8.53%38.83M | -44.56%28.6M | -44.56%28.6M | -30.08%32.38M | -13.97%40.05M | -2.50%42.45M | 51.60%51.59M | 51.60%51.59M | 68.51%46.3M | 133.87%46.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.96%48.27M | -40.05%65.71M | -40.05%65.71M | -24.13%82.28M | -26.22%85.01M | -21.22%96.46M | 27.52%109.6M | 27.52%109.6M | 52.62%108.44M | 210.40%115.22M |
-Long term debt | -49.96%48.27M | -40.05%65.71M | -40.05%65.71M | -24.13%82.28M | -26.22%85.01M | -21.22%96.46M | 27.52%109.6M | 27.52%109.6M | 52.62%108.44M | 210.40%115.22M |
Total non current liabilities | -49.96%48.27M | -45.27%65.71M | -45.27%65.71M | -24.13%82.28M | -26.22%85.01M | -21.22%96.46M | 39.69%120.06M | 39.69%120.06M | 52.62%108.44M | 210.40%115.22M |
Total liabilities | -37.30%87.1M | -45.06%94.31M | -45.06%94.31M | -25.91%114.65M | -22.69%125.06M | -16.31%138.92M | 43.07%171.65M | 43.07%171.65M | 57.05%154.75M | 183.69%161.77M |
Shareholders'equity | ||||||||||
Share capital | 52,406.79%49.68M | 52,367.85%49.65M | 52,367.85%49.65M | 52,237.57%49.52M | 1.99%96.5K | 0.00%94.62K | 0.00%94.62K | 0.00%94.62K | -0.50%94.62K | 0.65%94.62K |
-common stock | -89.79%9.66K | 2.13%96.62K | 2.13%96.62K | 2.13%96.62K | 1.99%96.49K | 0.00%94.61K | 0.00%94.61K | 0.00%94.61K | 0.00%94.61K | 1.17%94.61K |
-Preferred stock | 413,944,183.33%49.67M | 412,912,408.33%49.55M | 412,912,408.33%49.55M | 411,885,133.33%49.43M | 0.00%12 | 0.00%12 | 0.00%12 | 0.00%12 | -97.56%12 | -97.56%12 |
Retained earnings | 28.31%216.3M | 23.44%194.72M | 23.44%194.72M | 37.77%170.92M | 103.38%176.76M | 184.95%168.57M | 302.59%157.74M | 302.59%157.74M | 470.58%124.06M | 1,282.65%86.91M |
Paid-in capital | 0.27%266.45M | -12.28%266.36M | -12.28%266.36M | -12.11%266.88M | -12.26%266.44M | -12.49%265.74M | 0.00%303.66M | 0.00%303.66M | -0.86%303.66M | 0.02%303.66M |
Other equity interest | ---- | ---- | ---- | ---- | ---38.48K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.57%532.43M | 10.67%510.73M | 10.67%510.73M | 13.91%487.32M | 13.46%443.25M | 19.70%434.4M | 34.57%461.5M | 34.57%461.5M | 30.38%427.81M | 26.03%390.66M |
Total equity | 22.57%532.43M | 10.67%510.73M | 10.67%510.73M | 13.91%487.32M | 13.46%443.25M | 19.70%434.4M | 34.57%461.5M | 34.57%461.5M | 30.38%427.81M | 26.03%390.66M |
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