(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 | 30.88%153.24M | 22.89%173.83M | 17.68%193.33M | -47.99%96.53M | -47.99%96.53M | -42.40%117.08M | -40.02%141.45M | -39.39%164.29M | -39.19%185.59M | -39.19%185.59M |
-Cash and cash equivalents | -11.88%92.85M | 14.51%127.32M | 121.47%149.61M | 9.60%75M | 9.60%75M | 24.80%105.37M | 21.03%111.19M | -24.65%67.55M | 100.12%68.43M | 100.12%68.43M |
-Short-term investments | 415.45%60.39M | 53.66%46.51M | -54.80%43.72M | -81.63%21.53M | -81.63%21.53M | -90.14%11.72M | -78.98%30.27M | -46.68%96.73M | -56.77%117.16M | -56.77%117.16M |
Other current assets | 4.33%7.84M | -1.74%5.59M | 26.46%5.8M | 24.79%6.25M | 24.79%6.25M | -24.70%7.51M | -44.16%5.69M | -49.37%4.59M | -19.88%5.01M | -19.88%5.01M |
Total current assets | 29.28%161.08M | 21.93%179.42M | 17.92%199.13M | -46.08%102.77M | -46.08%102.77M | -41.57%124.6M | -40.19%147.14M | -39.71%168.87M | -39.90%190.6M | -39.90%190.6M |
Non current assets | ||||||||||
Net PPE | -7.83%62.91M | -28.83%64.28M | -36.29%65.53M | -41.13%67.03M | -41.13%67.03M | -41.39%68.25M | -25.96%90.33M | -15.76%102.85M | -4.37%113.86M | -4.37%113.86M |
-Gross PPE | -1.97%80.15M | -27.00%80.63M | -33.27%81.04M | -37.69%81.54M | -37.69%81.54M | -38.92%81.76M | -19.76%110.45M | -11.16%121.44M | -1.04%130.86M | -1.04%130.86M |
-Accumulated depreciation | -27.65%-17.24M | 18.75%-16.35M | 16.56%-15.51M | 14.61%-14.51M | 14.61%-14.51M | 22.38%-13.5M | -28.64%-20.12M | -27.31%-18.59M | -29.00%-16.99M | -29.00%-16.99M |
Non current accounts receivable | --7.12M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 514.09%1.35M | ---- | ---- |
Other non current assets | -16.61%3.27M | -20.72%3.14M | 26.73%3.17M | -18.11%3.21M | -18.11%3.21M | 56.61%3.92M | 58.13%3.96M | 0.00%2.5M | 42.24%3.92M | 42.24%3.92M |
Total non current assets | 1.55%73.3M | -21.11%74.39M | -35.62%68.7M | -40.36%70.24M | -40.36%70.24M | -39.41%72.17M | -26.87%94.29M | -16.16%106.7M | -3.92%117.78M | -3.92%117.78M |
Total assets | 19.11%234.38M | 5.13%253.8M | -2.81%267.83M | -43.90%173.01M | -43.90%173.01M | -40.80%196.77M | -35.61%241.43M | -32.36%275.58M | -29.87%308.37M | -29.87%308.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.13%2.11M | 37.81%2.05M | -35.85%2.01M | -18.86%2.02M | -18.86%2.02M | 98.08%2.27M | -69.46%1.49M | -33.14%3.13M | -7.87%2.49M | -7.87%2.49M |
-accounts payable | -2.76%2.11M | 39.14%1.97M | -33.74%1.9M | -14.16%1.92M | -14.16%1.92M | 156.50%2.17M | -69.82%1.42M | -11.77%2.86M | 61.36%2.24M | 61.36%2.24M |
-Total tax payable | ---- | 11.27%79K | -58.71%109K | -60.24%101K | -60.24%101K | -66.11%102K | -60.11%71K | -81.56%264K | -80.73%254K | -80.73%254K |
Current accrued expenses | -12.85%6.38M | -56.24%3.87M | -57.01%3.97M | -49.66%3.72M | -49.66%3.72M | 3.79%7.32M | -5.64%8.84M | 46.35%9.24M | 34.22%7.39M | 34.22%7.39M |
Current debt and capital lease obligation | 3.26%10.66M | -58.36%10.58M | -60.05%10.49M | -21.39%10.41M | -21.39%10.41M | -8.12%10.32M | 303.62%25.4M | 1,013.40%26.27M | 602.07%13.24M | 602.07%13.24M |
-Current capital lease obligation | 3.26%10.66M | -58.36%10.58M | -60.05%10.49M | -21.39%10.41M | -21.39%10.41M | -8.12%10.32M | 303.62%25.4M | 1,013.40%26.27M | 602.07%13.24M | 602.07%13.24M |
Other current liabilities | -26.22%1.23M | -68.42%631K | -51.98%910K | 73.86%725K | 73.86%725K | 184.27%1.66M | 2.41%2M | -30.23%1.9M | -79.33%417K | -79.33%417K |
Current liabilities | -4.16%27.66M | -49.55%22.46M | -53.63%21.55M | -22.74%24.91M | -22.74%24.91M | 0.82%28.86M | 45.39%44.52M | 99.99%46.47M | 51.25%32.25M | 51.25%32.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.98%62.6M | -3.72%63.31M | -10.31%63.99M | -30.93%64.63M | -30.93%64.63M | -30.98%65.2M | -33.71%65.76M | -28.78%71.35M | -7.46%93.56M | -7.46%93.56M |
-Long term capital lease obligation | -3.98%62.6M | -3.72%63.31M | -10.31%63.99M | -30.93%64.63M | -30.93%64.63M | -30.98%65.2M | -33.71%65.76M | -28.78%71.35M | -7.46%93.56M | -7.46%93.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.01%1.05M | -6.01%1.05M |
Total non current liabilities | -3.98%62.6M | -3.72%63.31M | -10.31%63.99M | -31.69%64.63M | -31.69%64.63M | -31.66%65.2M | -34.38%65.76M | -29.50%71.35M | -7.45%94.61M | -7.45%94.61M |
Total liabilities | -4.04%90.26M | -22.22%85.77M | -27.40%85.54M | -29.41%89.54M | -29.41%89.54M | -24.16%94.06M | -15.71%110.27M | -5.32%117.82M | 2.68%126.85M | 2.68%126.85M |
Shareholders'equity | ||||||||||
Share capital | -80.00%2K | -80.00%2K | -80.00%2K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | -80.00%2K | -80.00%2K | -80.00%2K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.50%-990.17M | -11.57%-963.04M | -13.57%-944.56M | -14.60%-919.78M | -14.60%-919.78M | -16.39%-896.06M | -18.28%-863.18M | -21.24%-831.67M | -23.85%-802.61M | -23.85%-802.61M |
Paid-in capital | 13.53%1.13B | 13.74%1.13B | 13.85%1.13B | 1.83%1B | 1.83%1B | 1.96%999.32M | 1.98%994.93M | 2.05%990.21M | 2.14%985.65M | 2.14%985.65M |
Gains losses not affecting retained earnings | 51.45%-268K | 13.37%-525K | 33.29%-533K | 69.11%-473K | 69.11%-473K | 71.74%-552K | 66.26%-606K | 43.85%-799K | -114.43%-1.53M | -114.43%-1.53M |
Total stockholders'equity | 40.31%144.12M | 28.11%168.03M | 15.55%182.29M | -54.02%83.47M | -54.02%83.47M | -50.70%102.71M | -46.27%131.16M | -44.25%157.76M | -42.59%181.52M | -42.59%181.52M |
Total equity | 40.31%144.12M | 28.11%168.03M | 15.55%182.29M | -54.02%83.47M | -54.02%83.47M | -50.70%102.71M | -46.27%131.16M | -44.25%157.76M | -42.59%181.52M | -42.59%181.52M |
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 | -- |
No Data