(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 | 369.97%105.06M | 240.78%69.2M | 55.71%44.21M | -29.82%23.38M | -29.82%23.38M | -45.90%22.36M | -54.16%20.31M | 1.08%28.39M | -42.78%33.32M | -42.78%33.32M |
-Cash and cash equivalents | 395.90%103.18M | 218.69%59.02M | 18.56%33.09M | -48.42%16.86M | -48.42%16.86M | -35.51%20.81M | -58.19%18.52M | -0.64%27.91M | -22.90%32.69M | -22.90%32.69M |
-Short-term investments | 21.41%1.88M | 469.79%10.18M | 2,210.00%11.12M | 940.98%6.52M | 940.98%6.52M | -82.91%1.55M | --1.79M | --481.29K | -96.04%626.44K | -96.04%626.44K |
Receivables | 1,682.87%12.02M | 1,445.38%10.21M | 1,458.13%10.21M | 1,781.46%13.86M | 1,781.46%13.86M | 682.78%674K | -35.71%660.92K | -61.59%655.56K | --736.45K | --736.45K |
-Accounts receivable | --3.91M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | 682.78%674K | 285.69%660.92K | --655.56K | --736.45K | --736.45K |
-Other receivables | --8.11M | --6.09M | --10.21M | --13.86M | --13.86M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 791.13%19.42M | 115.25%3.26M | 294.89%3.28M | 143.94%2.7M | 143.94%2.7M | 3.12%2.18M | -67.04%1.51M | -72.51%830.98K | -63.33%1.11M | -63.33%1.11M |
Restricted cash | 82.13%2.4M | 82.13%2.4M | 82.13%2.4M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | --1.32M | --1.32M |
Current deferred assets | --1.14M | --1.14M | --1.14M | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 196.60%118.45M | 306.73%130.97M | 366.49%128.3M | 47.04%41.04M | 47.04%41.04M | 69.64%39.93M | 18.43%32.2M | -37.69%27.5M | -3.97%27.91M | -3.97%27.91M |
Total current assets | 288.92%258.49M | 287.82%217.18M | 222.91%189.54M | 29.43%83.35M | 29.43%83.35M | -2.81%66.46M | -28.60%56M | -25.01%58.7M | -28.70%64.4M | -28.70%64.4M |
Non current assets | ||||||||||
Net PPE | 179.82%77.88M | 170.31%81.35M | 294.41%85.09M | 264.69%91.92M | 264.69%91.92M | -67.16%27.83M | -68.01%30.1M | -73.95%21.57M | -66.65%25.2M | -66.65%25.2M |
-Gross PPE | 159.36%122.1M | 148.94%117.19M | 223.25%112.58M | 346.60%112.56M | 346.60%112.56M | -57.01%47.08M | -57.04%47.07M | -62.63%34.83M | -69.34%25.2M | -69.34%25.2M |
-Accumulated depreciation | -129.77%-44.22M | -111.07%-35.84M | -107.42%-27.49M | ---20.65M | ---20.65M | 22.28%-19.25M | -9.71%-16.98M | -27.50%-13.25M | ---- | ---- |
Investments and advances | 679.97%30.9M | 98.84%7.84M | 76.80%6.93M | 144.62%4.37M | 144.62%4.37M | 67.49%3.96M | 1,082.85%3.94M | 1,076.07%3.92M | 78.79%1.79M | 78.79%1.79M |
Long-term notes receivables | 0.00%400K | -73.21%400K | 0.00%400K | --400K | --400K | --400K | --1.49M | --400K | --0 | --0 |
Non current deferred assets | --1.42M | --1.71M | --1.99M | --1.88M | --1.88M | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | -33.25%6.68M | -22.96%6.76M | -6.78%6.99M | -19.43%7.22M | -19.43%7.22M | 10.04%10.01M | 45.87%8.77M | 3.54%7.5M | 33.52%8.97M | 33.52%8.97M |
Other non current assets | 192.66%190.02K | 287.96%256.39K | 134.71%167.06K | 169.92%183.66K | 169.92%183.66K | -16.76%64.93K | -33.61%66.09K | 13.61%71.18K | --68.04K | --68.04K |
Total non current assets | 177.94%117.48M | 121.58%98.31M | 203.51%101.57M | 194.19%105.98M | 194.19%105.98M | -56.10%42.27M | -55.87%44.37M | -63.34%33.46M | -56.78%36.03M | -56.78%36.03M |
Total assets | 245.78%375.97M | 214.33%315.5M | 215.87%291.11M | 88.54%189.33M | 88.54%189.33M | -33.97%108.73M | -43.92%100.37M | -45.65%92.16M | -42.18%100.42M | -42.18%100.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 563.06%14.88M | 52.11%8.26M | 359.28%9.65M | 127.25%12.14M | 127.25%12.14M | -35.13%2.24M | 32.55%5.43M | -56.90%2.1M | 5.92%5.34M | 5.92%5.34M |
-accounts payable | 235.39%3.73M | 128.08%3.16M | 555.07%5.58M | -36.16%2.32M | -36.16%2.32M | -47.26%1.11M | -28.80%1.38M | -75.90%852.46K | 39.09%3.63M | 39.09%3.63M |
-Total tax payable | 976.62%1.34M | --681.18K | --52.96K | --50.97K | --50.97K | --124.11K | ---- | ---- | --0 | --0 |
-Other payable | 874.40%9.81M | 9.28%4.42M | 221.32%4.01M | 470.10%9.78M | 470.10%9.78M | -25.34%1.01M | 88.00%4.05M | 26.27%1.25M | -8.59%1.71M | -8.59%1.71M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.1M | --2.1M |
Current debt and capital lease obligation | --4.14M | --2M | --1.96M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --4.14M | --2M | --1.96M | --1.86M | --1.86M | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | --30M | --0 | --3.75M | --13.07M | --13.07M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 2,083.91%49.02M | 88.98%10.26M | 630.95%15.35M | 263.83%27.08M | 263.83%27.08M | -35.13%2.24M | 32.55%5.43M | -56.90%2.1M | 47.55%7.44M | 47.55%7.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.17M | --3.28M | --3.8M | --4.35M | --4.35M | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --7.17M | --3.28M | --3.8M | --4.35M | --4.35M | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | --1.57M | --1.59M | --1.69M | --112.25K | --112.25K | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | --1.88M | --1.88M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 273.27%11.93M | 211.43%9.95M | 242.86%10.57M | 213.51%9.54M | 213.51%9.54M | 7.44%3.2M | 10.00%3.2M | 8.66%3.08M | -5.75%3.04M | -5.75%3.04M |
Total liabilities | 1,020.27%60.95M | 134.35%20.22M | 400.16%25.92M | 249.23%36.62M | 249.23%36.62M | -15.45%5.44M | 23.20%8.63M | -32.79%5.18M | 26.75%10.49M | 26.75%10.49M |
Shareholders'equity | ||||||||||
Share capital | 6.30%10.59M | 5.30%10.42M | 3.91%10.26M | 2.53%10.12M | 2.53%10.12M | 0.85%9.96M | 0.26%9.9M | 1.32%9.87M | 1.32%9.87M | 1.32%9.87M |
-common stock | 69.04%1.54M | 61.70%1.37M | 46.83%1.21M | 30.23%1.07M | 30.23%1.07M | 10.23%908.88K | 3.16%850.29K | 18.46%824.97K | 18.53%824.86K | 18.53%824.86K |
-Preferred stock | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M |
Retained earnings | 12.29%-126.38M | 36.02%-87.59M | 43.76%-75.63M | -11.79%-146.91M | -11.79%-146.91M | -130.47%-144.09M | -184.14%-136.9M | -347.42%-134.48M | -403.14%-131.42M | -403.14%-131.42M |
Paid-in capital | 81.06%431.98M | 69.89%373.62M | 55.92%331.73M | 36.69%290.66M | 36.69%290.66M | 12.51%238.59M | 4.01%219.92M | 16.05%212.75M | 16.28%212.65M | 16.28%212.65M |
Less: Treasury stock | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.01%1.17M | 0.00%1.17M | 0.00%1.17M | 7.02%1.17M | 7.02%1.17M |
Total stockholders'equity | 204.98%315.02M | 221.85%295.28M | 204.89%265.19M | 69.80%152.7M | 69.80%152.7M | -34.73%103.29M | -46.65%91.74M | -46.26%86.98M | -45.63%89.93M | -45.63%89.93M |
Total equity | 204.98%315.02M | 221.85%295.28M | 204.89%265.19M | 69.80%152.7M | 69.80%152.7M | -34.73%103.29M | -46.65%91.74M | -46.26%86.98M | -45.63%89.93M | -45.63%89.93M |
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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