(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 622.68%78.99M | 19.72%60.86M | 19.72%60.86M | --6.12M | 1,682.00%14.49M | 1,165.31%10.93M | 328.83%50.83M | --50.83M | --813.3K | --863.82K |
-Cash and cash equivalents | 90.14%20.78M | -79.48%10.43M | -79.48%10.43M | --6.12M | 1,682.00%14.49M | 1,165.31%10.93M | 328.83%50.83M | --50.83M | --813.3K | --863.82K |
-Short-term investments | --58.21M | --50.43M | --50.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -1.33%64.83M | 0.90%72.93M | 0.90%72.93M | --82.68M | 2,714.78%55.53M | 5,368.53%65.7M | 52.83%72.29M | --72.29M | --1.97M | --1.2M |
-Accounts receivable | -1.33%64.83M | 0.90%72.93M | 0.90%72.93M | --82.68M | 2,714.78%55.53M | 5,368.53%65.7M | 52.83%72.29M | --72.29M | --1.97M | --1.2M |
Prepaid assets | --15.21M | -44.68%4.93M | -44.68%4.93M | --11.1M | 719,203.20%22.92M | ---- | -76.86%8.91M | --8.91M | --3.19K | --8.66K |
Other current assets | -87.61%2.74M | -59.17%1.72M | -59.17%1.72M | --450K | 296.70%1.35M | --22.09M | --4.2M | --4.2M | --341.32K | ---- |
Total current assets | 46.41%168.86M | 3.58%151.55M | 3.58%151.55M | --102.46M | 3,234.74%104.4M | 5,461.13%115.33M | 49.19%146.32M | --146.32M | --3.13M | --2.07M |
Non current assets | ||||||||||
Net PPE | 7.54%793.04M | 19.31%769.54M | 19.31%769.54M | --815.17M | 5,046.03%765.79M | 4,793.19%737.44M | 43.72%644.99M | --644.99M | --14.88M | --15.07M |
-Gross PPE | 12.68%1.3B | 20.22%1.24B | 20.22%1.24B | --1.31B | 2,605.90%1.22B | 2,489.97%1.15B | 41.39%1.03B | --1.03B | --45.02M | --44.59M |
-Accumulated depreciation | -21.77%-508.31M | -21.75%-467.14M | -21.75%-467.14M | ---496.45M | -1,400.92%-452.3M | -1,314.10%-417.44M | -37.63%-383.67M | ---383.67M | ---30.14M | ---29.52M |
Financial assets | --0 | --1.19M | --1.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 44.78%4.79M | 39.01%4.82M | 39.01%4.82M | --2.98M | --3.14M | --3.31M | 858.01%3.47M | --3.47M | ---- | ---- |
Total non current assets | 7.71%797.82M | 19.60%775.55M | 19.60%775.55M | --818.15M | 5,067.14%768.94M | 4,815.12%740.75M | 44.37%648.46M | --648.46M | --14.88M | --15.07M |
Total assets | 12.92%966.68M | 16.65%927.1M | 16.65%927.1M | --920.61M | 4,748.65%873.34M | 4,893.27%856.08M | 45.23%794.78M | --794.78M | --18.01M | --17.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.79K | --174.89K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.79K | --174.89K |
Current accrued expenses | -10.88%62.03M | -2.10%60.88M | -2.10%60.88M | --61.99M | 18,016.97%51.51M | 14,848.99%69.6M | 502.46%62.18M | --62.18M | --284.32K | --465.59K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | --700K |
Other current liabilities | 72.70%4.08M | -38.38%1.2M | -38.38%1.2M | --7.85M | 314.40%1.39M | 503.46%2.36M | -73.14%1.95M | --1.95M | --335.91K | --391.58K |
Current liabilities | -8.14%66.11M | -3.20%62.08M | -3.20%62.08M | --69.83M | 3,455.20%52.9M | 4,054.83%71.96M | -5.12%64.13M | --64.13M | --1.49M | --1.73M |
Non current liabilities | ||||||||||
Long term provisions | 62.09%9.59M | 97.91%9.39M | 97.91%9.39M | --6.5M | 1,503.67%6.05M | 2,289.31%5.92M | 60.20%4.75M | --4.75M | --377.39K | --247.6K |
Long term debt and capital lease obligation | 450.00%137.5M | --110M | --110M | --85M | --55M | --25M | ---- | ---- | ---- | ---- |
-Long term debt | 450.00%137.5M | --110M | --110M | --85M | --55M | --25M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -22.37%78.81M | 48.72%73.99M | 48.72%73.99M | --108.63M | --106.22M | --101.52M | --49.75M | --49.75M | ---- | ---- |
Derivative product liabilities | -90.08%657K | --0 | --0 | --479K | 2,900.86%837K | 18,062.38%6.62M | 1,711.57%11.9M | --11.9M | --27.89K | --36.47K |
Total non current liabilities | 62.92%226.56M | 191.25%193.38M | 191.25%193.38M | --200.6M | 41,379.78%168.11M | 48,852.74%139.06M | 1,306.99%66.4M | --66.4M | --405.28K | --284.07K |
Total liabilities | 38.69%292.66M | 95.71%255.46M | 95.71%255.46M | --270.43M | 11,573.29%221.01M | 10,366.88%211.03M | 80.50%130.53M | --130.53M | --1.89M | --2.02M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | --14K | --14K | --13K | --13K | --13K | ---- | ---- |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | --14K | --14K | --13K | --13K | --13K | ---- | ---- |
Retained earnings | 3.97%56.66M | 69.14%54.78M | 69.14%54.78M | --51.76M | --48.61M | --54.5M | --32.39M | --32.39M | ---- | ---- |
Paid-in capital | 10.31%653.69M | 3.34%653.17M | 3.34%653.17M | --610.98M | --609.91M | --592.58M | --632.08M | --632.08M | ---- | ---- |
Less: Treasury stock | 1,690.25%36.34M | 15,762.45%36.33M | 15,762.45%36.33M | --12.57M | --6.21M | --2.03M | --229K | --229K | ---- | ---- |
Total stockholders'equity | 4.49%674.02M | 1.11%671.65M | 1.11%671.65M | --650.18M | --652.33M | --645.06M | --664.25M | --664.25M | --0 | --0 |
Total equity | 4.49%674.02M | 1.11%671.65M | 1.11%671.65M | --650.18M | 3,947.03%652.33M | 4,163.82%645.06M | 39.86%664.25M | --664.25M | --16.12M | --15.13M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data