(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | --77.49M | -44.26%85.63M | -44.26%85.63M | -53.49%86.12M | -49.26%104.95M | -44.29%153.62M | -44.29%153.62M | -37.13%185.15M | 589.21%206.83M | --238.98M |
-Cash and cash equivalents | --53.61M | -27.36%41.23M | -27.36%41.23M | -48.62%34.76M | -61.36%37.49M | -79.42%56.76M | -79.42%56.76M | -77.03%67.65M | 223.32%97.03M | --238.98M |
-Short-term investments | --23.88M | -54.16%44.4M | -54.16%44.4M | -56.29%51.36M | -38.56%67.46M | --96.86M | --96.86M | --117.5M | --109.8M | ---- |
Receivables | --8.19M | -22.92%2.11M | -22.92%2.11M | 49.87%15.49M | -53.22%1.6M | 114.25%2.74M | 114.25%2.74M | -2.59%10.34M | 99.77%3.41M | --2.09M |
-Accounts receivable | --45K | --455K | --455K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --8.14M | -39.55%1.65M | -39.55%1.65M | 49.87%15.49M | -53.22%1.6M | 114.25%2.74M | 114.25%2.74M | -2.58%10.34M | 101.06%3.41M | --2.09M |
Inventory | --1.5M | --463K | --463K | --425K | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | -42.07%5.31M | -42.07%5.31M | ---- | -5.44%11.17M | -15.87%9.16M | -15.87%9.16M | ---- | --11.82M | --11.23M |
Restricted cash | ---- | --0 | --0 | 0.00%11K | -91.91%11K | 17.39%162K | 17.39%162K | -98.98%11K | -85.27%136K | --138K |
Total current assets | --87.18M | -43.56%93.5M | -43.56%93.5M | -47.80%102.05M | -47.02%117.73M | -42.49%165.68M | -42.49%165.68M | -36.20%195.5M | 575.18%222.2M | --252.44M |
Non current assets | ||||||||||
Net PPE | --37.7M | -10.43%38.52M | -10.43%38.52M | 2.00%40.45M | 80.28%42.12M | 1,507.48%43M | 1,507.48%43M | 1,964.60%39.66M | 1,568.86%23.36M | --21.14M |
-Gross PPE | --37.7M | -5.27%42.22M | -5.27%42.22M | 2.00%40.45M | 80.28%42.12M | 1,275.46%44.57M | 1,275.46%44.57M | --39.66M | --23.36M | --21.14M |
-Accumulated depreciation | ---- | -136.29%-3.7M | -136.29%-3.7M | ---- | ---- | -176.99%-1.57M | -176.99%-1.57M | ---- | ---- | ---- |
Non current accounts receivable | --2.35M | -13.96%2.87M | -13.96%2.87M | -57.17%2.41M | -48.37%2.67M | 181.84%3.34M | 181.84%3.34M | --5.62M | --5.17M | --5.35M |
Other non current assets | --3.01M | 0.23%3.01M | 0.23%3.01M | 203.75%3M | 203.54%3M | 198.61%3M | 198.61%3M | --987K | --988K | --1M |
Total non current assets | --43.06M | -10.02%44.4M | -10.02%44.4M | -0.88%45.86M | 61.89%47.79M | 914.35%49.34M | 914.35%49.34M | 2,308.38%46.27M | 450.61%29.52M | --27.49M |
Total assets | --130.24M | -35.86%137.9M | -35.86%137.9M | -38.82%147.91M | -34.24%165.52M | -26.60%215.01M | -26.60%215.01M | -21.59%241.76M | 557.73%251.71M | --279.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --16.42M | -47.82%5.6M | -47.82%5.6M | -19.73%18.67M | 72.55%8.5M | 55.72%10.74M | 55.72%10.74M | 116.21%23.26M | -44.62%4.93M | --9.3M |
-accounts payable | --3.43M | -40.00%3.7M | -40.00%3.7M | 72.75%7.22M | 414.74%4.82M | 36.01%6.17M | 36.01%6.17M | 22.98%4.18M | -56.81%936K | --5.23M |
-Other payable | --12.99M | -58.40%1.9M | -58.40%1.9M | -39.99%11.45M | -7.72%3.68M | 93.68%4.56M | 93.68%4.56M | 159.28%19.08M | -40.70%3.99M | --4.07M |
Current accrued expenses | ---- | 85.32%12.15M | 85.32%12.15M | ---- | -2.07%7.18M | -52.02%6.56M | -52.02%6.56M | ---- | --7.33M | --9.43M |
Current debt and capital lease obligation | --17.42M | 534.28%17.43M | 534.28%17.43M | 43.49%2.67M | 34.79%2.59M | --2.75M | --2.75M | --1.86M | --1.92M | --2.53M |
-Current debt | --15.02M | --15.02M | --15.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --2.41M | -12.26%2.41M | -12.26%2.41M | 43.49%2.67M | 34.79%2.59M | --2.75M | --2.75M | --1.86M | --1.92M | --2.53M |
Current liabilities | --33.84M | 75.56%35.18M | 75.56%35.18M | -15.05%21.34M | 28.85%18.27M | -2.52%20.04M | -2.52%20.04M | 121.58%25.12M | 49.70%14.18M | --21.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --21.24M | 14.08%21.25M | 14.08%21.25M | -11.35%16.66M | 39.28%17.68M | --18.62M | --18.62M | --18.79M | --12.69M | --14.53M |
-Long term debt | --5.58M | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --15.66M | -11.72%16.44M | -11.72%16.44M | -11.35%16.66M | 39.28%17.68M | --18.62M | --18.62M | --18.79M | --12.69M | --14.53M |
Non current deferred liabilities | --725K | --0 | --0 | --0 | --0 | 0.00%943K | 0.00%943K | --943K | --943K | --943K |
Derivative product liabilities | --4.11M | --3.4M | --3.4M | ---- | ---- | --0 | --0 | --0 | --3.29M | --5.7M |
Total non current liabilities | --26.07M | 25.96%24.65M | 25.96%24.65M | -15.59%16.66M | 4.47%17.68M | -10.97%19.57M | -10.97%19.57M | 33.38%19.73M | --16.92M | --21.17M |
Total liabilities | --59.9M | 51.06%59.83M | 51.06%59.83M | -15.29%37.99M | 15.58%35.95M | -6.89%39.6M | -6.89%39.6M | 71.64%44.85M | 228.33%31.1M | --42.43M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---861.32M | -15.82%-836.14M | -15.82%-836.14M | -15.29%-800.9M | -17.47%-776.76M | -17.48%-721.93M | -17.48%-721.93M | -22.33%-694.67M | -332.30%-661.22M | ---637.52M |
Paid-in capital | --931.66M | 1.88%914.21M | 1.88%914.21M | 2.16%910.81M | 2.78%906.33M | 3.75%897.34M | 3.75%897.34M | 4.88%891.58M | 385.19%881.83M | --875.02M |
Total stockholders'equity | --70.34M | -55.49%78.08M | -55.49%78.08M | -44.18%109.91M | -41.27%129.57M | -29.95%175.41M | -29.95%175.41M | -30.23%196.91M | 666.09%220.61M | --237.5M |
Total equity | --70.34M | -55.49%78.08M | -55.49%78.08M | -44.18%109.91M | -41.27%129.57M | -29.95%175.41M | -29.95%175.41M | -30.23%196.91M | 666.09%220.61M | --237.5M |
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 | -- | -- | -- | -- |
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