(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.73%501.7M | -11.58%360.4M | -9.80%405.8M | -12.54%464.6M | -12.54%464.6M | -23.18%461.4M | -37.75%407.6M | -36.11%449.9M | -28.85%531.2M | -28.85%531.2M |
-Cash and cash equivalents | 8.73%501.7M | -11.58%360.4M | 35.63%405.8M | 569.45%464.6M | 569.45%464.6M | 310.13%461.4M | -37.75%407.6M | -57.51%299.2M | -90.70%69.4M | -90.70%69.4M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --150.7M | --461.8M | --461.8M |
Prepaid assets | 182.05%11M | -18.18%5.4M | 14.93%7.7M | -19.39%7.9M | -19.39%7.9M | -63.89%3.9M | -34.65%6.6M | -27.96%6.7M | 28.95%9.8M | 28.95%9.8M |
Restricted cash | -8.22%6.7M | -6.94%6.7M | -6.94%6.7M | 137.93%6.9M | 137.93%6.9M | 151.72%7.3M | 148.28%7.2M | 148.28%7.2M | 866.67%2.9M | 866.67%2.9M |
Other current assets | 16.13%3.6M | 108.33%2.5M | -14.29%1.8M | -50.00%800K | -50.00%800K | 210.00%3.1M | -14.29%1.2M | 425.00%2.1M | 433.33%1.6M | 433.33%1.6M |
Total current assets | 9.94%523M | -11.26%375M | -9.42%422M | -11.97%480.2M | -11.97%480.2M | -22.69%475.7M | -36.85%422.6M | -35.00%465.9M | -27.73%545.5M | -27.73%545.5M |
Non current assets | ||||||||||
Net PPE | 102.86%120.5M | 92.56%100.9M | 128.25%80.8M | 184.19%66.5M | 184.19%66.5M | 182.86%59.4M | 156.86%52.4M | 90.32%35.4M | 125.00%23.4M | 125.00%23.4M |
-Gross PPE | 104.05%135.9M | 96.37%113.5M | 129.32%91.5M | 181.11%75.9M | 181.11%75.9M | 172.95%66.6M | 150.22%57.8M | 93.69%39.9M | 128.81%27M | 128.81%27M |
-Accumulated depreciation | -113.89%-15.4M | -133.33%-12.6M | -137.78%-10.7M | -161.11%-9.4M | -161.11%-9.4M | -111.76%-7.2M | -100.00%-5.4M | -125.00%-4.5M | -157.14%-3.6M | -157.14%-3.6M |
Goodwill and other intangible assets | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -20.00%400K | -20.00%400K |
-Other intangible assets | 0.00%400K | 0.00%400K | 0.00%400K | ---- | ---- | 0.00%400K | 0.00%400K | --400K | ---- | ---- |
Other non current assets | 85.37%7.6M | 26.23%7.7M | 83.33%7.7M | 60.00%7.2M | 60.00%7.2M | 355.56%4.1M | 408.33%6.1M | 100.00%4.2M | 66.67%4.5M | 66.67%4.5M |
Total non current assets | 101.10%128.5M | 85.06%109M | 122.25%88.9M | 161.84%74.1M | 161.84%74.1M | 186.55%63.9M | 167.73%58.9M | 89.57%40M | 108.09%28.3M | 108.09%28.3M |
Total assets | 20.74%651.5M | 0.52%484M | 0.99%510.9M | -3.40%554.3M | -3.40%554.3M | -15.37%539.6M | -30.34%481.5M | -31.44%505.9M | -25.33%573.8M | -25.33%573.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.91%24.9M | 71.61%26.6M | 129.85%15.4M | 302.56%15.7M | 302.56%15.7M | 200.00%16.5M | 573.91%15.5M | 179.17%6.7M | -2.50%3.9M | -2.50%3.9M |
-accounts payable | 50.64%23.5M | 71.92%25.1M | 120.31%14.1M | 297.22%14.3M | 297.22%14.3M | 200.00%15.6M | 630.00%14.6M | 255.56%6.4M | 5.88%3.6M | 5.88%3.6M |
-Total tax payable | 55.56%1.4M | 66.67%1.5M | 333.33%1.3M | 366.67%1.4M | 366.67%1.4M | 200.00%900K | 200.00%900K | -50.00%300K | -50.00%300K | -50.00%300K |
Current accrued expenses | -56.63%34M | -72.96%33.5M | -24.89%34.7M | 173.09%75.1M | 173.09%75.1M | 358.48%78.4M | 473.61%123.9M | 230.00%46.2M | 223.53%27.5M | 223.53%27.5M |
Current debt and capital lease obligation | -30.77%3.6M | -56.58%3.3M | -67.33%3.3M | -78.46%2.8M | -78.46%2.8M | -61.48%5.2M | -44.53%7.6M | -22.90%10.1M | 3.17%13M | 3.17%13M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -75.53%2.3M | -51.06%4.6M | -26.32%7M | -2.11%9.3M | -2.11%9.3M |
-Current capital lease obligation | 24.14%3.6M | 10.00%3.3M | 6.45%3.3M | -24.32%2.8M | -24.32%2.8M | -29.27%2.9M | -30.23%3M | -13.89%3.1M | 19.35%3.7M | 19.35%3.7M |
Other current liabilities | 25.00%3.5M | 320.00%4.2M | 310.00%4.1M | 236.36%3.7M | 236.36%3.7M | 211.11%2.8M | 25.00%1M | 25.00%1M | 83.33%1.1M | 83.33%1.1M |
Current liabilities | -25.90%86.7M | -46.99%83.6M | 9.69%70.2M | 113.88%114M | 113.88%114M | 167.12%117M | 260.87%157.7M | 86.59%64M | 88.34%53.3M | 88.34%53.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 454.81%74.9M | 217.99%44.2M | 246.59%30.5M | 121.74%20.4M | 121.74%20.4M | 36.36%13.5M | 7.75%13.9M | -44.30%8.8M | -12.38%9.2M | -12.38%9.2M |
-Long term debt | --64M | --32.7M | --18.1M | --7.2M | --7.2M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -19.26%10.9M | -17.27%11.5M | 40.91%12.4M | 43.48%13.2M | 43.48%13.2M | 77.63%13.5M | 69.51%13.9M | 0.00%8.8M | 666.67%9.2M | 666.67%9.2M |
Derivative product liabilities | -70.73%9.6M | -57.52%9.6M | 59.17%19.1M | 470.00%39.9M | 470.00%39.9M | 111.61%32.8M | 46.75%22.6M | -49.58%12M | -76.90%7M | -76.90%7M |
Other non current liabilities | 6.78%12.6M | 14.55%12.6M | 8.18%11.9M | 17.27%12.9M | 17.27%12.9M | 5.36%11.8M | 1,000.00%11M | 3,566.67%11M | 2,650.00%11M | 2,650.00%11M |
Total non current liabilities | 67.13%97.1M | 39.79%66.4M | 93.40%61.5M | 169.12%73.2M | 169.12%73.2M | 58.74%58.1M | 62.12%47.5M | -20.30%31.8M | -33.98%27.2M | -33.98%27.2M |
Total liabilities | 4.97%183.8M | -26.90%150M | 37.47%131.7M | 132.55%187.2M | 132.55%187.2M | 117.79%175.1M | 181.10%205.2M | 29.11%95.8M | 15.83%80.5M | 15.83%80.5M |
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 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.07%-1.49B | -38.87%-1.37B | -57.38%-1.27B | -66.28%-1.15B | -66.28%-1.15B | -74.59%-1.04B | -95.86%-988.1M | -85.77%-804M | -84.93%-690.9M | -84.93%-690.9M |
Paid-in capital | 39.25%1.96B | 34.95%1.71B | 35.44%1.64B | 27.92%1.52B | 27.92%1.52B | 21.69%1.4B | 12.62%1.26B | 10.73%1.21B | 10.49%1.19B | 10.49%1.19B |
Gains losses not affecting retained earnings | ---100K | ---100K | --0 | --0 | --0 | --0 | --0 | ---100K | ---800K | ---800K |
Total stockholders'equity | 28.31%467.7M | 20.88%334M | -7.53%379.2M | -25.58%367.1M | -25.58%367.1M | -34.58%364.5M | -55.31%276.3M | -38.21%410.1M | -29.42%493.3M | -29.42%493.3M |
Total equity | 28.31%467.7M | 20.88%334M | -7.53%379.2M | -25.58%367.1M | -25.58%367.1M | -34.58%364.5M | -55.31%276.3M | -38.21%410.1M | -29.42%493.3M | -29.42%493.3M |
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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