(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 | -38.88%141.58M | -36.22%158.86M | -36.22%158.86M | -5.45%184.78M | -1.13%205M | 33.88%231.63M | 31.33%249.07M | 31.33%249.07M | -7.28%195.44M | -7.15%207.34M |
-Cash and cash equivalents | -0.99%45.32M | 21.91%47.48M | 21.91%47.48M | 95.39%54.14M | -12.31%50.16M | 41.18%45.77M | 62.09%38.95M | 62.09%38.95M | -53.82%27.71M | -33.65%57.2M |
-Short-term investments | -48.21%96.26M | -46.99%111.38M | -46.99%111.38M | -22.11%130.64M | 3.13%154.83M | 32.20%185.86M | 26.86%210.12M | 26.86%210.12M | 11.24%167.73M | 9.52%150.14M |
Other current assets | 129.24%6.78M | -19.47%2.92M | -19.47%2.92M | -3.95%2.36M | -6.53%2.42M | 11.37%2.96M | 9.25%3.63M | 9.25%3.63M | -33.73%2.46M | -44.36%2.59M |
Total current assets | -36.76%148.36M | -35.98%161.78M | -35.98%161.78M | -5.44%187.14M | -1.20%207.42M | 33.54%234.59M | 30.95%252.69M | 30.95%252.69M | -7.74%197.89M | -7.91%209.93M |
Non current assets | ||||||||||
Net PPE | -26.39%7.01M | -19.02%7.68M | -19.02%7.68M | -1.74%8.38M | 1.00%9.07M | 6.41%9.53M | 245.82%9.48M | 245.82%9.48M | 230.64%8.52M | 227.95%8.98M |
-Gross PPE | -7.65%16.69M | -3.86%17.04M | -3.86%17.04M | 5.51%17.44M | 6.11%17.81M | 7.22%18.07M | 70.05%17.73M | 70.05%17.73M | 58.74%16.53M | 62.24%16.78M |
-Accumulated depreciation | -13.23%-9.68M | -13.55%-9.37M | -13.55%-9.37M | -13.23%-9.07M | -11.99%-8.74M | -8.13%-8.55M | -7.35%-8.25M | -7.35%-8.25M | -2.18%-8.01M | -2.62%-7.81M |
Other non current assets | -89.39%447K | -4.09%3.87M | -4.09%3.87M | 36.99%4.21M | 38.24%4.27M | 43.68%4.21M | 38.12%4.04M | 38.12%4.04M | 689.46%3.07M | 694.60%3.09M |
Total non current assets | -45.72%7.46M | -14.56%11.55M | -14.56%11.55M | 8.52%12.58M | 10.54%13.34M | 15.61%13.74M | 138.65%13.52M | 138.65%13.52M | 290.80%11.6M | 286.02%12.07M |
Total assets | -37.25%155.82M | -34.89%173.33M | -34.89%173.33M | -4.66%199.72M | -0.56%220.76M | 32.41%248.33M | 34.02%266.21M | 34.02%266.21M | -3.67%209.49M | -3.93%222M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M | 31.02%5.3M | -34.34%2.69M | 361.83%8.94M | 68.33%3.37M | 68.33%3.37M | 0.65%4.04M | 50.96%4.1M |
-accounts payable | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M | 31.02%5.3M | -34.34%2.69M | 361.83%8.94M | 68.33%3.37M | 68.33%3.37M | 0.65%4.04M | 50.96%4.1M |
Current accrued expenses | 9.06%7.88M | 93.16%7.8M | 93.16%7.8M | 100.16%8.6M | 36.59%6.32M | 22.04%7.22M | 51.01%4.04M | 51.01%4.04M | 17.12%4.3M | 65.59%4.63M |
Current debt and capital lease obligation | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M | 54.09%2.39M | 55.22%2.33M | 53.81%2.28M | --2.17M | --2.17M | --1.55M | --1.5M |
-Current capital lease obligation | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M | 54.09%2.39M | 55.22%2.33M | 53.81%2.28M | --2.17M | --2.17M | --1.55M | --1.5M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 100.00%82K | 240.63%109K | 240.63%109K | 60.61%53K | 146.15%96K | 86.36%41K | -87.40%32K | -87.40%32K | -88.81%33K | -88.15%39K |
Current liabilities | -2.04%21.17M | 53.52%21.84M | 53.52%21.84M | 57.56%21.85M | 17.25%15.41M | 74.82%21.61M | 48.24%14.22M | 48.24%14.22M | 9.23%13.87M | 26.48%13.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -12.15%6.25M | --6.82M | --6.82M | --6.32M | --6.72M |
-Long term capital lease obligation | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -12.15%6.25M | --6.82M | --6.82M | --6.32M | --6.72M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -15.03%6.25M | 156.26%6.82M | 156.26%6.82M | 118.24%6.32M | 116.12%6.72M |
Total liabilities | -10.31%24.98M | 24.95%26.29M | 24.95%26.29M | 33.38%26.92M | 6.12%21.08M | 41.31%27.86M | 71.70%21.04M | 71.70%21.04M | 29.47%20.18M | 47.11%19.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.72%-515.2M | -31.75%-484.68M | -31.75%-484.68M | -31.56%-453.81M | -30.50%-422.44M | -30.42%-397.16M | -29.52%-367.88M | -29.52%-367.88M | -29.62%-344.93M | -30.81%-323.7M |
Paid-in capital | 4.66%646.05M | 3.02%631.61M | 3.02%631.61M | 17.21%626.72M | 18.18%622.29M | 30.38%617.28M | 30.27%613.07M | 30.27%613.07M | 14.26%534.69M | 13.20%526.57M |
Gains losses not affecting retained earnings | -102.95%-10K | 496.15%103K | 496.15%103K | 73.29%-121K | 75.84%-180K | 130.35%339K | 87.38%-26K | 87.38%-26K | -1,106.67%-453K | -443.80%-745K |
Total stockholders'equity | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M | -8.72%172.8M | -1.22%199.68M | 31.36%220.47M | 31.54%245.17M | 31.54%245.17M | -6.23%189.31M | -7.10%202.13M |
Total equity | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M | -8.72%172.8M | -1.22%199.68M | 31.36%220.47M | 31.54%245.17M | 31.54%245.17M | -6.23%189.31M | -7.10%202.13M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data