(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.29%25.44M | -74.29%25.44M | -67.43%39.42M | -62.19%53.61M | -43.28%75.27M | 11.41%98.95M | 11.41%98.95M | 41.89%121.04M | 32.06%141.79M | -17.31%132.72M |
-Cash and cash equivalents | -1.39%25.44M | -1.39%25.44M | 4.53%27.5M | -37.16%22.98M | -67.40%15.18M | 16.10%25.8M | 16.10%25.8M | -46.59%26.31M | -43.78%36.57M | -57.05%46.56M |
-Short-term investments | --0 | --0 | -87.42%11.92M | -70.89%30.63M | -30.25%60.09M | 9.84%73.15M | 9.84%73.15M | 162.78%94.74M | 148.68%105.22M | 65.42%86.16M |
Receivables | -3.83%1.68M | -3.83%1.68M | -46.26%1.32M | 257.90%3.72M | 70.14%3.89M | -32.10%1.75M | -32.10%1.75M | -11.01%2.46M | -27.82%1.04M | 257.90%2.29M |
-Accounts receivable | -3.83%1.68M | -3.83%1.68M | -46.26%1.32M | 257.90%3.72M | 70.14%3.89M | -32.10%1.75M | -32.10%1.75M | -11.01%2.46M | -27.82%1.04M | 257.90%2.29M |
Inventory | -45.46%1.56M | -45.46%1.56M | -60.77%1.11M | -61.82%1.1M | 179.48%5.34M | 9.23%2.85M | 9.23%2.85M | 7.48%2.82M | 39.27%2.88M | 36.72%1.91M |
Prepaid assets | -35.71%7.87M | -35.71%7.87M | -21.40%11.14M | 6.77%10.93M | 35.45%11.44M | 51.14%12.25M | 51.14%12.25M | 101.28%14.18M | 54.54%10.24M | 55.84%8.44M |
Other current assets | -25.92%1.29M | -25.92%1.29M | -8.86%1.64M | -35.64%1.13M | -51.25%975K | 38.20%1.74M | 38.20%1.74M | 32.50%1.79M | 34.50%1.76M | 3.04%2M |
Total current assets | -67.81%37.84M | -67.81%37.84M | -61.61%54.62M | -55.31%70.48M | -34.23%96.91M | 13.71%117.54M | 13.71%117.54M | 43.60%142.29M | 32.74%157.7M | -13.26%147.36M |
Non current assets | ||||||||||
Net PPE | -9.91%627K | -9.91%627K | 17.04%886K | 19.12%1.08M | 17.26%1.25M | -45.02%696K | -45.02%696K | -44.26%757K | -40.29%910K | -37.59%1.07M |
-Gross PPE | 12.95%1.8M | 12.95%1.8M | 17.04%886K | 19.12%1.08M | 17.26%1.25M | -14.87%1.59M | -14.87%1.59M | -44.26%757K | -40.29%910K | -37.59%1.07M |
-Accumulated depreciation | -30.73%-1.17M | -30.73%-1.17M | ---- | ---- | ---- | -48.42%-895K | -48.42%-895K | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -81.13%360K | -81.13%360K | -79.37%144K | -84.44%790K | -78.26%1.07M | -57.69%1.91M | -57.69%1.91M | -85.27%698K | 24.31%5.08M | 25.15%4.91M |
Total non current assets | -62.10%987K | -62.10%987K | -29.21%1.03M | -68.70%1.87M | -61.21%2.32M | -88.70%2.6M | -88.70%2.6M | -96.47%1.46M | -84.26%5.99M | 6.11%5.97M |
Total assets | -67.68%38.83M | -67.68%38.83M | -61.28%55.65M | -55.80%72.36M | -35.28%99.23M | -4.95%120.14M | -4.95%120.14M | 2.47%143.74M | 4.37%163.69M | -12.64%153.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.43%2.12M | -76.43%2.12M | -53.72%4.86M | -50.27%4.95M | 28.64%11.86M | 15.58%8.98M | 15.58%8.98M | 55.44%10.5M | 123.78%9.95M | 18.99%9.22M |
-accounts payable | -76.43%2.12M | -76.43%2.12M | -53.72%4.86M | -50.27%4.95M | 28.64%11.86M | 15.58%8.98M | 15.58%8.98M | 55.44%10.5M | 123.78%9.95M | 18.99%9.22M |
Current accrued expenses | -42.78%4.64M | -42.78%4.64M | -43.49%5.53M | -21.77%5.69M | -41.29%6.26M | -6.96%8.12M | -6.96%8.12M | 22.90%9.78M | -9.08%7.27M | 46.16%10.67M |
Current provisions | 65.84%2.28M | 65.84%2.28M | 14.69%2.33M | 2.35%1.83M | -15.81%1.69M | -25.62%1.37M | -25.62%1.37M | 47.46%2.04M | 99.00%1.79M | 273.37%2.01M |
Current debt and capital lease obligation | 8,291.65%41.2M | 8,291.65%41.2M | -25.99%205K | -26.38%321K | -96.69%435K | -94.18%491K | -94.18%491K | -92.47%277K | -26.10%436K | 2,093.49%13.14M |
-Current debt | --41.12M | --41.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.55M |
-Current capital lease obligation | -82.89%84K | -82.89%84K | -25.99%205K | -26.38%321K | -26.27%435K | -21.82%491K | -21.82%491K | -54.44%277K | -26.10%436K | -1.50%590K |
Current liabilities | 112.11%53.28M | 112.11%53.28M | -36.74%16.52M | -23.50%16.71M | -34.45%24M | -15.99%25.12M | -15.99%25.12M | 18.66%26.12M | 37.62%21.85M | 109.01%36.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | 3.60%40.73M | 3.68%40.35M | 105.60%39.99M | 64.75%39.71M | 64.75%39.71M | 36.52%39.32M | 22.24%38.92M | -38.85%19.45M |
-Long term debt | ---- | ---- | 3.61%40.73M | 3.68%40.35M | 105.64%39.99M | 65.20%39.63M | 65.20%39.63M | 37.83%39.32M | 23.92%38.92M | -37.71%19.45M |
-Long term capital lease obligation | --0 | --0 | --0 | -66.67%1K | -75.00%1K | -28.45%83K | -28.45%83K | -99.28%2K | -99.31%3K | -99.32%4K |
Total non current liabilities | --0 | --0 | 3.60%40.73M | 3.68%40.35M | 105.60%39.99M | 64.75%39.71M | 64.75%39.71M | 36.52%39.32M | 22.24%38.92M | -38.85%19.45M |
Total liabilities | -17.81%53.28M | -17.81%53.28M | -12.50%57.26M | -6.09%57.06M | 14.14%63.99M | 20.05%64.83M | 20.05%64.83M | 28.78%65.44M | 27.36%60.77M | 13.66%56.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%44K | 0.00%44K | 7.32%44K | -97.14%1K | -97.14%1K | 29.41%44K | 29.41%44K | 20.59%41K |
-common stock | 0.00%1K | 0.00%1K | 0.00%44K | 0.00%44K | 7.32%44K | -97.14%1K | -97.14%1K | 29.41%44K | 29.41%44K | 20.59%41K |
Retained earnings | -17.15%-512.16M | -17.15%-512.16M | -21.03%-498.7M | -24.87%-480.67M | -26.69%-459.98M | -28.43%-437.19M | -28.43%-437.19M | -29.31%-412.06M | -29.86%-384.94M | -30.95%-363.06M |
Paid-in capital | 1.03%497.87M | 1.03%497.87M | 1.26%497.14M | 1.54%496.09M | 7.49%495.34M | 19.34%492.8M | 19.34%492.8M | 20.30%490.94M | 20.48%488.59M | 14.23%460.81M |
Gains losses not affecting retained earnings | 43.67%-169K | 43.67%-169K | 86.13%-86K | 78.45%-164K | 67.43%-170K | -101.34%-300K | -101.34%-300K | -62,100.00%-620K | -12,583.33%-761K | -10,340.00%-522K |
Total stockholders'equity | -126.14%-14.46M | -126.14%-14.46M | -102.05%-1.6M | -85.14%15.3M | -63.77%35.24M | -23.60%55.31M | -23.60%55.31M | -12.47%78.31M | -5.68%102.93M | -22.92%97.27M |
Total equity | -126.14%-14.46M | -126.14%-14.46M | -102.05%-1.6M | -85.14%15.3M | -63.77%35.24M | -23.60%55.31M | -23.60%55.31M | -12.47%78.31M | -5.68%102.93M | -22.92%97.27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data