(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 | -34.39%67.19M | -77.03%35.29M | -77.49%46.24M | -78.70%51.73M | -78.70%51.73M | -61.41%102.41M | -53.63%153.64M | -31.94%205.41M | -34.56%242.82M | -34.56%242.82M |
-Cash and cash equivalents | -28.30%46.45M | -31.77%31.31M | -28.01%35.09M | -72.20%25.84M | -72.20%25.84M | -0.50%64.79M | -35.07%45.9M | -52.06%48.74M | -12.39%92.94M | -12.39%92.94M |
-Short-term investments | -44.88%20.74M | -96.31%3.98M | -92.88%11.15M | -82.73%25.88M | -82.73%25.88M | -81.22%37.62M | -58.66%107.74M | -21.72%156.67M | -43.44%149.88M | -43.44%149.88M |
Receivables | 719.02%1.34M | 377.71%2.42M | 8,926.20%35.83M | -15.20%34.11M | -15.20%34.11M | -34.54%163K | -20.41%507K | -40.57%397K | 3,979.21%40.22M | 3,979.21%40.22M |
-Accounts receivable | 719.02%1.34M | 377.71%2.42M | 8,926.20%35.83M | -15.20%34.11M | -15.20%34.11M | -34.54%163K | -20.41%507K | -40.57%397K | 3,979.21%40.22M | 3,979.21%40.22M |
Inventory | 112.11%13.98M | 138.51%18.75M | 201.20%16.08M | 511.98%9.71M | 511.98%9.71M | --6.59M | --7.86M | --5.34M | --1.59M | --1.59M |
Restricted cash | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | -89.15%146K | -89.15%146K | 0.00%146K | -24.74%146K | -24.74%146K |
Other current assets | -1.95%9.21M | -42.93%5.8M | -36.93%8.13M | -40.01%6.18M | -40.01%6.18M | --9.39M | --10.16M | --12.89M | -16.69%10.31M | -16.69%10.31M |
Total current assets | -22.61%91.86M | -63.78%62.41M | -52.52%106.43M | -65.48%101.87M | -65.48%101.87M | -58.06%118.7M | -50.34%172.32M | -28.69%224.18M | -23.28%295.08M | -23.28%295.08M |
Non current assets | ||||||||||
Net PPE | -25.56%47.49M | -24.10%51.27M | -22.57%54.97M | -20.90%58.79M | -20.90%58.79M | -18.31%63.8M | -17.54%67.54M | 153.17%71M | -7.03%74.32M | -7.03%74.32M |
-Gross PPE | -16.81%65.54M | -15.97%68.67M | -14.92%71.69M | -13.93%74.66M | -13.93%74.66M | -12.89%78.79M | -12.28%81.72M | 120.03%84.26M | -20.18%86.74M | -20.18%86.74M |
-Accumulated depreciation | -20.43%-18.05M | -22.75%-17.4M | -26.07%-16.72M | -27.75%-15.87M | -27.75%-15.87M | -21.37%-14.99M | -25.97%-14.18M | -29.36%-13.26M | 56.78%-12.42M | 56.78%-12.42M |
Other non current assets | -46.62%3.36M | -45.11%3.61M | -43.99%3.87M | -30.98%4.84M | -30.98%4.84M | -12.24%6.29M | -9.02%6.58M | -87.41%6.91M | 96.75%7.02M | 96.75%7.02M |
Total non current assets | -27.45%50.85M | -25.97%54.87M | -24.47%58.84M | -21.77%63.64M | -21.77%63.64M | -17.80%70.09M | -16.85%74.12M | -6.02%77.9M | -2.59%81.34M | -2.59%81.34M |
Total assets | -24.41%142.71M | -52.41%117.28M | -45.29%165.27M | -56.03%165.5M | -56.03%165.5M | -48.74%188.79M | -43.49%246.44M | -23.96%302.08M | -19.59%376.42M | -19.59%376.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.04%2.15M | 26.95%5.25M | -43.69%2.85M | -46.38%3.68M | -46.38%3.68M | -42.36%6.51M | -67.67%4.14M | -57.57%5.07M | -60.44%6.87M | -60.44%6.87M |
-accounts payable | -67.04%2.15M | 26.95%5.25M | -43.69%2.85M | -46.38%3.68M | -46.38%3.68M | -42.36%6.51M | -67.67%4.14M | -57.57%5.07M | -60.44%6.87M | -60.44%6.87M |
Current accrued expenses | -54.69%15.06M | -57.02%14.16M | 47.03%34.94M | 13.02%37.01M | 13.02%37.01M | 86.04%33.24M | 117.88%32.96M | 69.88%23.77M | 65.76%32.75M | 65.76%32.75M |
Current debt and capital lease obligation | 10.24%14.66M | 8.07%14M | --14.03M | -10.71%12.18M | -10.71%12.18M | --13.3M | --12.95M | ---- | 395.46%13.64M | 395.46%13.64M |
-Current capital lease obligation | 10.24%14.66M | 8.07%14M | --14.03M | -10.71%12.18M | -10.71%12.18M | --13.3M | --12.95M | ---- | 395.46%13.64M | 395.46%13.64M |
Current deferred liabilities | 902.02%116.34M | 800.34%107.58M | 1,140.97%123.15M | 872.91%77.83M | 872.91%77.83M | 336.18%11.61M | 615.08%11.95M | -80.52%9.92M | -80.37%8M | -80.37%8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.35%20.21M | ---- | ---- |
Current liabilities | 97.22%155.98M | 98.88%148.27M | 166.21%180.69M | 80.22%142.23M | 80.22%142.23M | 9.47%79.09M | 13.49%74.55M | -33.17%67.88M | -25.40%78.92M | -25.40%78.92M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | --33.25M | --32.09M | --31.11M | ---- | ---- |
Long term debt and capital lease obligation | -27.35%35.24M | -25.22%38.7M | -23.16%42.2M | -21.31%45.69M | -21.31%45.69M | -20.57%48.51M | -19.13%51.75M | 214.66%54.92M | 127.54%58.06M | 127.54%58.06M |
-Long term capital lease obligation | -27.35%35.24M | -25.22%38.7M | -23.16%42.2M | -21.31%45.69M | -21.31%45.69M | -20.57%48.51M | -19.13%51.75M | 214.66%54.92M | 127.54%58.06M | 127.54%58.06M |
Non current deferred liabilities | -99.36%470K | -99.25%567K | -99.08%719K | -51.22%37.56M | -51.22%37.56M | 74.62%73.93M | 74.40%75.57M | 73.42%78.04M | 38.22%77M | 38.22%77M |
Other non current liabilities | 757.12%41.55M | 708.58%40.62M | 672.15%39.97M | 9.65%39.25M | 9.65%39.25M | -12.63%4.85M | -10.72%5.02M | 740.42%5.18M | 2,285.08%35.8M | 2,285.08%35.8M |
Total non current liabilities | -51.87%77.27M | -51.42%79.89M | -51.02%82.89M | -28.30%122.51M | -28.30%122.51M | 47.34%160.54M | 45.58%164.43M | 137.03%169.25M | 106.54%170.86M | 106.54%170.86M |
Total liabilities | -2.66%233.25M | -4.53%228.15M | 11.16%263.58M | 5.99%264.74M | 5.99%264.74M | 32.24%239.63M | 33.78%238.99M | 37.09%237.12M | 32.50%249.78M | 32.50%249.78M |
Shareholders'equity | ||||||||||
Share capital | -90.00%1K | --0 | 20.00%12K | 10.00%11K | 10.00%11K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K |
-common stock | -90.00%1K | --0 | 20.00%12K | 10.00%11K | 10.00%11K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K |
Retained earnings | -6.98%-2.04B | -9.85%-2.02B | -13.19%-2B | -16.31%-1.97B | -16.31%-1.97B | -17.93%-1.91B | -19.85%-1.84B | -13.84%-1.77B | -15.59%-1.69B | -15.59%-1.69B |
Paid-in capital | 5.00%1.95B | 3.35%1.91B | 3.74%1.9B | 2.66%1.87B | 2.66%1.87B | 2.76%1.86B | 2.94%1.85B | 3.09%1.83B | 4.41%1.82B | 4.41%1.82B |
Gains losses not affecting retained earnings | 103.85%22K | 98.50%-14K | 95.55%-55K | 90.13%-204K | 90.13%-204K | 80.70%-571K | 64.36%-933K | 34.62%-1.24M | -461.68%-2.07M | -461.68%-2.07M |
Total stockholders'equity | -78.09%-90.54M | -1,587.36%-110.87M | -251.34%-98.31M | -178.36%-99.23M | -178.36%-99.23M | -127.17%-50.84M | -97.11%7.45M | -71.04%64.96M | -54.71%126.64M | -54.71%126.64M |
Total equity | -78.09%-90.54M | -1,587.36%-110.87M | -251.34%-98.31M | -178.36%-99.23M | -178.36%-99.23M | -127.17%-50.84M | -97.11%7.45M | -71.04%64.96M | -54.71%126.64M | -54.71%126.64M |
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