(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 | -16.44%482.39M | 49.23%494.25M | 49.23%494.25M | 45.35%523.61M | 239.35%555.16M | 223.82%577.31M | 65.10%331.19M | 65.10%331.19M | 62.97%360.24M | -32.95%163.6M |
-Cash and cash equivalents | 11.48%114.3M | 87.72%63.23M | 87.72%63.23M | 29.28%57.68M | 119.19%54.95M | 215.03%102.53M | -34.80%33.69M | -34.80%33.69M | -1.36%44.62M | -28.76%25.07M |
-Short-term investments | -22.47%368.09M | 44.88%431.01M | 44.88%431.01M | 47.62%465.93M | 261.09%500.21M | 225.79%474.79M | 99.76%297.5M | 99.76%297.5M | 79.52%315.62M | -33.65%138.53M |
Receivables | -51.33%2.32M | -4.68%3M | -4.68%3M | -8.42%2.12M | -25.41%4.02M | 257.13%4.76M | 27.49%3.14M | 27.49%3.14M | 36.86%2.32M | 181.86%5.39M |
-Accounts receivable | ---- | --0 | --0 | --0 | -68.33%1.58M | 163.97%3.3M | -0.75%1.98M | -0.75%1.98M | -7.95%1.48M | 172.62%4.99M |
-Accrued interest receivable | 68.12%2.32M | 178.01%3M | 178.01%3M | 171.14%2.04M | 639.06%2.37M | --1.38M | 180.00%1.08M | 180.00%1.08M | --752K | --320K |
-Taxes receivable | ---- | --0 | --0 | 0.00%83K | -7.23%77K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
Prepaid assets | -20.13%4.58M | 20.34%6.99M | 20.34%6.99M | 147.91%7.93M | 45.46%6.29M | --5.74M | -6.68%5.81M | -6.68%5.81M | --3.2M | --4.33M |
Other current assets | 46.17%611K | 635.26%1.27M | 635.26%1.27M | 222.71%668K | 8.02%229K | -92.73%418K | 10.90%173K | 10.90%173K | -96.46%207K | -95.61%212K |
Total current assets | -16.72%489.9M | 48.54%505.5M | 48.54%505.5M | 46.01%534.34M | 226.00%565.7M | 217.34%588.23M | 62.49%340.31M | 62.49%340.31M | 60.10%365.97M | -30.79%173.53M |
Non current assets | ||||||||||
Net PPE | 231.11%29.83M | -51.78%4.78M | -51.78%4.78M | -46.97%5.74M | -16.33%8.52M | -16.76%9.01M | -9.40%9.91M | -9.40%9.91M | 129.88%10.82M | 133.11%10.18M |
-Gross PPE | 139.39%39.03M | -19.64%13.46M | -19.64%13.46M | -18.89%13.96M | 1.10%16.29M | 0.03%16.3M | 4.98%16.75M | 4.98%16.75M | 84.77%17.2M | 87.66%16.11M |
-Accumulated depreciation | -26.08%-9.2M | -26.91%-8.68M | -26.91%-8.68M | -28.69%-8.22M | -31.01%-7.77M | -33.23%-7.29M | -36.30%-6.84M | -36.30%-6.84M | -38.68%-6.39M | -40.61%-5.93M |
Other non current assets | 190.99%1.87M | 375.63%1.87M | 375.63%1.87M | -1.26%392K | -26.40%672K | -22.87%644K | -52.98%394K | -52.98%394K | -52.23%397K | 44.92%913K |
Total non current assets | 228.43%31.71M | -35.43%6.65M | -35.43%6.65M | -45.35%6.13M | -17.15%9.19M | -17.20%9.65M | -12.50%10.3M | -12.50%10.3M | 102.55%11.22M | 121.99%11.09M |
Total assets | -12.76%521.61M | 46.07%512.15M | 46.07%512.15M | 43.29%540.46M | 211.39%574.89M | 203.46%597.88M | 58.49%350.61M | 58.49%350.61M | 61.11%377.18M | -27.80%184.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 416.35%7.33M | 186.77%4.53M | 186.77%4.53M | 4.80%3.36M | -25.87%2.31M | -69.71%1.42M | -46.82%1.58M | -46.82%1.58M | 23.07%3.21M | 12.74%3.12M |
-accounts payable | 416.35%7.33M | 186.77%4.53M | 186.77%4.53M | 4.80%3.36M | -25.87%2.31M | -69.71%1.42M | -46.82%1.58M | -46.82%1.58M | 23.07%3.21M | 12.74%3.12M |
Current accrued expenses | 11.59%17.75M | 7.55%13.63M | 7.55%13.63M | -1.92%15.29M | 38.60%19.23M | 76.90%15.91M | 87.10%12.68M | 87.10%12.68M | 143.85%15.59M | 178.67%13.88M |
Current debt and capital lease obligation | -67.52%773K | -46.36%1.32M | -46.36%1.32M | -22.20%2.06M | 9.30%2.23M | 19.06%2.38M | 31.46%2.46M | 31.46%2.46M | --2.65M | --2.04M |
-Current capital lease obligation | -67.52%773K | -46.36%1.32M | -46.36%1.32M | -22.20%2.06M | 9.30%2.23M | 19.06%2.38M | 31.46%2.46M | 31.46%2.46M | --2.65M | --2.04M |
Current liabilities | 31.26%30.39M | 19.28%28.52M | 19.28%28.52M | 4.72%27.4M | 30.89%29.52M | 26.46%23.15M | 42.08%23.91M | 42.08%23.91M | 102.41%26.16M | 106.30%22.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 320.69%53.88M | -24.73%10.05M | -24.73%10.05M | -28.55%10.02M | -13.81%12.31M | 160.33%12.81M | 150.85%13.36M | 150.85%13.36M | --14.03M | --14.28M |
-Long term debt | 201.29%30M | 1.26%10.05M | 1.26%10.05M | 1.22%10.02M | 1.19%9.99M | --9.96M | --9.93M | --9.93M | --9.9M | --9.87M |
-Long term capital lease obligation | 737.89%23.88M | --0 | --0 | --0 | -47.40%2.32M | -42.07%2.85M | -35.61%3.43M | -35.61%3.43M | --4.13M | --4.41M |
Total non current liabilities | 320.69%53.88M | -24.73%10.05M | -24.73%10.05M | -28.55%10.02M | -13.81%12.31M | 160.33%12.81M | 150.85%13.36M | 150.85%13.36M | 1,755.29%14.03M | 1,675.87%14.28M |
Total liabilities | 134.35%84.27M | 3.51%38.58M | 3.51%38.58M | -6.90%37.42M | 13.56%41.83M | 54.81%35.96M | 68.22%37.27M | 68.22%37.27M | 193.74%40.19M | 213.83%36.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K |
-common stock | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -45.42%-546.7M | -47.67%-499.75M | -47.67%-499.75M | -51.19%-458.64M | -52.95%-417.15M | -54.59%-375.96M | -57.33%-338.41M | -57.33%-338.41M | -59.19%-303.35M | -66.80%-272.74M |
Paid-in capital | 4.82%984.52M | 48.84%972.97M | 48.84%972.97M | 49.91%963.59M | 125.82%952.45M | 124.73%939.21M | 57.77%653.71M | 57.77%653.71M | 56.38%642.8M | 3.50%421.78M |
Gains losses not affecting retained earnings | 63.26%-489K | 117.62%345K | 117.62%345K | 22.29%-1.91M | -78.00%-2.24M | -40.11%-1.33M | -874.13%-1.96M | -874.13%-1.96M | -6,035.00%-2.45M | -4,096.67%-1.26M |
Total stockholders'equity | -22.17%437.33M | 51.14%473.58M | 51.14%473.58M | 49.28%503.05M | 260.70%533.07M | 223.33%561.92M | 57.41%313.34M | 57.41%313.34M | 52.87%336.99M | -39.43%147.79M |
Total equity | -22.17%437.33M | 51.14%473.58M | 51.14%473.58M | 49.28%503.05M | 260.70%533.07M | 223.33%561.92M | 57.41%313.34M | 57.41%313.34M | 52.87%336.99M | -39.43%147.79M |
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