(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 | -20.46%327.41M | 86.51%351.97M | 86.51%351.97M | 64.02%353.58M | 54.26%376.79M | 55.98%411.63M | -35.16%188.71M | -35.16%188.71M | 76.45%215.57M | 78.36%244.25M |
-Cash and cash equivalents | -69.94%68.44M | 49.70%67.6M | 49.70%67.6M | -2.68%51.88M | -12.24%79.74M | 168.96%227.65M | -84.49%45.16M | -84.49%45.16M | -56.36%53.31M | -33.65%90.87M |
-Short-term investments | 40.76%258.98M | 98.09%284.37M | 98.09%284.37M | 85.93%301.7M | 93.66%297.05M | 2.63%183.98M | --143.56M | --143.56M | --162.26M | --153.39M |
Receivables | 1,130.97%77.51M | --5.88M | --5.88M | --5.03M | --3.74M | --6.3M | --0 | --0 | ---- | ---- |
-Other receivables | 1,130.97%77.51M | --5.88M | --5.88M | --5.03M | --3.74M | --6.3M | ---- | ---- | ---- | ---- |
Other current assets | -42.96%9.24M | -43.66%11.92M | -43.66%11.92M | 27.55%24.44M | 0.13%9.66M | 83.96%16.21M | 177.15%21.16M | 177.15%21.16M | 1,316.19%19.16M | 1,300.44%9.65M |
Total current assets | -4.60%414.17M | 76.19%369.77M | 76.19%369.77M | 63.18%383.04M | 53.68%390.2M | 59.19%434.14M | -29.74%209.88M | -29.74%209.88M | 90.03%234.73M | 84.47%253.9M |
Non current assets | ||||||||||
Net PPE | 280.53%89.96M | 180.67%92.68M | 180.67%92.68M | 172.95%95.06M | 167.01%99.3M | -38.76%23.64M | 427.41%33.02M | 427.41%33.02M | 490.17%34.83M | 631.06%37.19M |
-Gross PPE | 251.90%96.71M | 171.47%98.6M | 171.47%98.6M | 166.39%100.17M | 162.68%103.64M | -32.00%27.48M | 373.13%36.32M | 373.13%36.32M | 440.80%37.6M | 567.03%39.46M |
-Accumulated depreciation | -75.65%-6.75M | -79.43%-5.92M | -79.43%-5.92M | -84.08%-5.11M | -91.53%-4.34M | -112.62%-3.84M | -133.12%-3.3M | -133.12%-3.3M | -163.88%-2.78M | -173.67%-2.27M |
Other non current assets | -62.28%6.71M | -26.42%6.74M | -26.42%6.74M | 41.33%6.93M | -6.98%4.49M | 230.48%17.79M | 950.46%9.16M | 950.46%9.16M | 65.17%4.9M | 509.99%4.83M |
Total non current assets | 133.32%96.67M | 135.70%99.42M | 135.70%99.42M | 156.71%101.99M | 147.03%103.79M | -5.81%41.43M | 491.35%42.18M | 491.35%42.18M | 347.91%39.73M | 614.77%42.01M |
Total assets | 7.42%510.84M | 86.15%469.19M | 86.15%469.19M | 76.72%485.03M | 66.93%493.98M | 50.16%475.57M | -17.58%252.06M | -17.58%252.06M | 107.31%274.46M | 106.19%295.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.39%8.38M | 21.89%7.3M | 21.89%7.3M | -43.92%752K | 111.62%9.78M | 242.03%10.03M | 748.44%5.99M | 748.44%5.99M | -41.13%1.34M | 145.72%4.62M |
-accounts payable | -60.97%2.53M | -45.29%3.28M | -45.29%3.28M | -43.92%752K | -47.60%2.42M | 120.88%6.47M | 748.44%5.99M | 748.44%5.99M | -41.13%1.34M | 145.72%4.62M |
-Total tax payable | 64.88%5.86M | --4.02M | --4.02M | ---- | --7.36M | --3.55M | --0 | --0 | ---- | ---- |
Current accrued expenses | 2.43%5.01M | 75.84%3.66M | 75.84%3.66M | -54.14%3.52M | 29.16%3.27M | 107.37%4.89M | 43.49%2.08M | 43.49%2.08M | 326.50%7.68M | 162.82%2.53M |
Current debt and capital lease obligation | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M | -19.58%6.64M | -8.69%7.41M | -10.89%7.1M | --8.41M | --8.41M | --8.26M | --8.11M |
-Current capital lease obligation | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M | -19.58%6.64M | -8.69%7.41M | -10.89%7.1M | --8.41M | --8.41M | --8.26M | --8.11M |
Current deferred liabilities | 21.35%148.46M | --132.26M | --132.26M | --148.44M | --101.65M | --122.34M | --0 | --0 | ---- | ---- |
Other current liabilities | -37.31%741K | 132.95%1M | 132.95%1M | 291.70%944K | 144.42%1.1M | 121.35%1.18M | -11.13%431K | -11.13%431K | -26.52%241K | 386.96%448K |
Current liabilities | 17.85%173.94M | 622.72%158.8M | 622.72%158.8M | 667.63%165.43M | 596.69%125.94M | 856.79%147.59M | 227.01%21.97M | 227.01%21.97M | 201.08%21.55M | 298.52%18.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M | 217.04%62.43M | 201.01%65.62M | -61.81%9.12M | --17.53M | --17.53M | --19.69M | --21.8M |
-Long term capital lease obligation | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M | 217.04%62.43M | 201.01%65.62M | -61.81%9.12M | --17.53M | --17.53M | --19.69M | --21.8M |
Non current deferred liabilities | -89.46%9.41M | --7.72M | --7.72M | --10.51M | --95.51M | --89.24M | --0 | --0 | --0 | --0 |
Total non current liabilities | -31.34%67.54M | 288.11%68.04M | 288.11%68.04M | 270.39%72.94M | 639.12%161.14M | 311.82%98.36M | 4,326.77%17.53M | 4,326.77%17.53M | -90.05%19.69M | -88.99%21.8M |
Total liabilities | -1.82%241.48M | 474.23%226.83M | 474.23%226.83M | 477.96%238.37M | 619.88%287.08M | 525.67%245.96M | 455.19%39.5M | 455.19%39.5M | -79.88%41.24M | -80.31%39.88M |
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 | --3K | --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 | --3K | --3K |
Retained earnings | 12.05%-171.47M | -3.55%-194.97M | -3.55%-194.97M | -13.30%-185.43M | -59.46%-220.89M | -69.03%-194.96M | -101.01%-188.29M | -101.01%-188.29M | -117.56%-163.66M | -127.86%-138.52M |
Paid-in capital | 3.73%441.08M | 8.50%437.13M | 8.50%437.13M | 8.25%432.58M | 8.06%428.8M | 7.85%425.21M | 2.68%402.89M | 2.68%402.89M | 15,088.90%399.62M | 22,218.34%396.82M |
Gains losses not affecting retained earnings | 61.68%-246K | 109.48%195K | 109.48%195K | 81.94%-496K | 55.63%-1.01M | 58.18%-642K | ---2.06M | ---2.06M | ---2.75M | ---2.27M |
Total stockholders'equity | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M | 5.76%246.66M | -19.19%206.91M | -17.22%229.61M | -28.84%212.55M | -28.84%212.55M | 421.28%233.22M | 533.86%256.04M |
Total equity | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M | 5.76%246.66M | -19.19%206.91M | -17.22%229.61M | -28.84%212.55M | -28.84%212.55M | 421.28%233.22M | 533.86%256.04M |
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