(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 | 145.78%688.5M | 167.36%908.35M | 167.36%908.35M | 15.60%441.93M | 7.77%430.11M | -10.33%280.12M | -28.28%339.75M | -28.28%339.75M | 119.91%382.3M | 81.21%399.09M |
-Cash and cash equivalents | 335.01%688.5M | 159.27%597.17M | 159.27%597.17M | 13.78%290.11M | 6.91%289.18M | 39.35%158.27M | -26.25%230.33M | -26.25%230.33M | 340.52%254.97M | 83.77%270.48M |
-Short-term investments | --0 | 184.39%311.18M | 184.39%311.18M | 19.25%151.83M | 9.59%140.93M | -38.72%121.85M | -32.20%109.42M | -32.20%109.42M | 9.80%127.32M | 76.04%128.6M |
Receivables | -18.34%27.4M | -14.16%40.07M | -14.16%40.07M | 8.28%35.2M | 7.95%32.24M | 23.92%33.56M | 84.78%46.68M | 84.78%46.68M | 794.93%32.5M | 110,529.63%29.87M |
-Accounts receivable | -28.49%14.19M | -8.27%24.71M | -8.27%24.71M | -27.05%12.68M | -18.08%13.18M | 23.83%19.84M | 74.91%26.93M | 74.91%26.93M | 378.66%17.39M | 59,496.30%16.09M |
-Other receivables | -3.65%13.22M | -22.21%15.36M | -22.21%15.36M | 48.91%22.51M | 38.35%19.06M | 24.05%13.72M | 100.19%19.74M | 100.19%19.74M | --15.12M | --13.78M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,323.97%22.1M | 1,126.32%13M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --29.5M | ---- | ---- | ---- | ---- |
Other current assets | 51.08%33.59M | -10.88%29.11M | -10.88%29.11M | --35.99M | --20.13M | --22.23M | 357.76%32.66M | 357.76%32.66M | ---- | ---- |
Total current assets | 114.70%785.1M | 127.47%1.01B | 127.47%1.01B | 7.65%513.39M | -2.76%482.75M | -16.84%365.68M | -21.47%443.38M | -21.47%443.38M | 166.39%476.9M | 124.30%496.43M |
Non current assets | ||||||||||
Net PPE | 43.82%1.09B | 22.00%899.58M | 22.00%899.58M | -8.10%772.26M | -9.17%713.33M | 12.41%761.12M | 33.85%737.34M | 33.85%737.34M | 178.40%840.37M | 266.78%785.33M |
-Gross PPE | 57.79%1.48B | 46.48%1.26B | 46.48%1.26B | 16.04%1.07B | 13.17%955.07M | 30.44%941.08M | 47.85%859.52M | 47.85%859.52M | 186.59%920.4M | 273.23%843.93M |
-Accumulated depreciation | -116.88%-390.3M | -194.19%-359.44M | -194.19%-359.44M | -269.61%-295.81M | -312.52%-241.74M | -305.63%-179.96M | -301.02%-122.18M | -301.02%-122.18M | -314.66%-80.03M | -388.39%-58.6M |
Goodwill and other intangible assets | -18.86%24.53M | -17.77%26.02M | -17.77%26.02M | 5.11%24.29M | 11.49%26.16M | -91.67%30.24M | -90.95%31.64M | -90.95%31.64M | -93.44%23.11M | -93.43%23.46M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | -18.86%24.53M | -17.77%26.02M | -17.77%26.02M | 5.11%24.29M | 11.49%26.16M | 120.33%30.24M | 123.42%31.64M | 123.42%31.64M | -72.75%23.11M | -73.85%23.46M |
Investments and advances | --605.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -3.17%89.43M | -24.52%74.08M | -24.52%74.08M | -3.13%109.41M | -19.30%105.47M | 32.39%92.36M | 90.46%98.14M | 90.46%98.14M | -6.79%112.94M | 15.15%130.69M |
Non current prepaid assets | ---- | 224.40%29.72M | 224.40%29.72M | --30.42M | --30.41M | ---- | 84.86%9.16M | 84.86%9.16M | ---- | ---- |
Other non current assets | 1,197.94%11.98M | 4,132.58%13.12M | 4,132.58%13.12M | 1,712.90%5.62M | 163.23%816K | 197.74%923K | 0.00%310K | 0.00%310K | --310K | --310K |
Total non current assets | 106.43%1.83B | 18.93%1.04B | 18.93%1.04B | -3.56%942M | -6.77%876.18M | -20.31%884.64M | -8.44%876.58M | -8.44%876.58M | 25.97%976.73M | 37.19%939.79M |
Total assets | 108.85%2.61B | 55.39%2.05B | 55.39%2.05B | 0.12%1.46B | -5.38%1.36B | -19.32%1.25B | -13.27%1.32B | -13.27%1.32B | 52.31%1.45B | 58.46%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.40%13.5M | 25.55%23.16M | 25.55%23.16M | -29.74%8.9M | -32.75%12.62M | 74.68%19.69M | -7.95%18.45M | -7.95%18.45M | -25.89%12.66M | -39.57%18.76M |
-accounts payable | -31.40%13.5M | 25.55%23.16M | 25.55%23.16M | -29.74%8.9M | -32.75%12.62M | 74.68%19.69M | -7.95%18.45M | -7.95%18.45M | -13.56%12.66M | -34.42%18.76M |
Current accrued expenses | -52.02%37.44M | -16.07%47.74M | -16.07%47.74M | -51.48%16.36M | 53.92%20.82M | 465.44%78.04M | 248.33%56.88M | 248.33%56.88M | 600.42%33.73M | 567.19%13.52M |
Current debt and capital lease obligation | 117.61%2.88M | 20.51%2.42M | 20.51%2.42M | 40.55%2.39M | 54.35%2.34M | -12.21%1.32M | 69.97%2.01M | 69.97%2.01M | 51.02%1.7M | -9.64%1.52M |
-Current capital lease obligation | 117.61%2.88M | 20.51%2.42M | 20.51%2.42M | 40.55%2.39M | 54.35%2.34M | -12.21%1.32M | 69.97%2.01M | 69.97%2.01M | 51.02%1.7M | -9.64%1.52M |
Current deferred liabilities | 296.47%32.2M | 187.24%32.54M | 187.24%32.54M | 149.26%34.36M | 251.70%31.79M | 5.33%8.12M | 39.73%11.33M | 39.73%11.33M | 441.40%13.78M | 231.86%9.04M |
Other current liabilities | ---- | -98.88%271K | -98.88%271K | -99.32%271K | -99.50%271K | -99.66%271K | -58.45%24.3M | -58.45%24.3M | --40M | --54.48M |
Current liabilities | -17.33%92.65M | -0.43%121.02M | -0.43%121.02M | -33.57%71.12M | -26.09%74.33M | -3.54%112.07M | 10.62%121.54M | 10.62%121.54M | 318.62%107.06M | 168.36%100.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.10%20.77M | -6.51%18.92M | -6.51%18.92M | -4.85%19.52M | -2.29%19.51M | 3.20%21M | 65.15%20.24M | 65.15%20.24M | 182.74%20.51M | 201.63%19.97M |
-Long term capital lease obligation | -1.10%20.77M | -6.51%18.92M | -6.51%18.92M | -4.85%19.52M | -2.29%19.51M | 3.20%21M | 65.15%20.24M | 65.15%20.24M | 182.74%20.51M | 201.63%19.97M |
Non current deferred liabilities | -12.11%15.26M | -11.57%15.8M | -11.57%15.8M | -11.07%16.33M | -10.60%16.85M | -10.16%17.37M | -9.73%17.87M | -9.73%17.87M | -70.26%18.36M | -69.73%18.85M |
Derivative product liabilities | -7.68%589K | 0.00%638K | 0.00%638K | --638K | --638K | --638K | -97.49%638K | -97.49%638K | --0 | --0 |
Other non current liabilities | -7.46%6.57M | -18.83%6.68M | -18.83%6.68M | -14.86%7.08M | -19.17%6.69M | 14.21%7.1M | 31.87%8.23M | 31.87%8.23M | 35.93%8.32M | 207.24%8.27M |
Total non current liabilities | -6.32%43.19M | -10.51%42.04M | -10.51%42.04M | -7.68%43.57M | -7.23%43.69M | 0.46%46.1M | -26.30%46.98M | -26.30%46.98M | -70.23%47.19M | -69.56%47.09M |
Total liabilities | -14.12%135.84M | -3.24%163.06M | -3.24%163.06M | -25.65%114.68M | -20.07%118.02M | -2.41%158.17M | -2.94%168.52M | -2.94%168.52M | -16.21%154.25M | -23.18%147.66M |
Shareholders'equity | ||||||||||
Share capital | 60.88%3.06B | 40.88%2.69B | 40.88%2.69B | 17.70%2.23B | 12.04%2.08B | 19.77%1.9B | 19.60%1.91B | 19.60%1.91B | 91.26%1.89B | 102.47%1.86B |
-common stock | 60.88%3.06B | 40.88%2.69B | 40.88%2.69B | 17.70%2.23B | 12.04%2.08B | 19.77%1.9B | 19.60%1.91B | 19.60%1.91B | 91.26%1.89B | 102.48%1.86B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.58%-588.04M | -5.75%-799.82M | -5.75%-799.82M | -49.60%-885.04M | -47.70%-839.72M | -301.58%-812.03M | -206.47%-756.34M | -206.47%-756.34M | -170.90%-591.61M | -180.01%-568.54M |
Gains losses not affecting retained earnings | --9K | --150K | --150K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 126.66%2.48B | 63.97%1.89B | 63.97%1.89B | 3.18%1.34B | -3.70%1.24B | -21.30%1.09B | -14.60%1.15B | -14.60%1.15B | 68.68%1.3B | 80.43%1.29B |
Total equity | 126.66%2.48B | 63.97%1.89B | 63.97%1.89B | 3.18%1.34B | -3.70%1.24B | -21.30%1.09B | -14.60%1.15B | -14.60%1.15B | 68.68%1.3B | 80.43%1.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data