(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)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,389.45%267.85M | 934.18%292.87M | 395.58%180.65M | -78.89%9.24M | -83.47%9.24M | -69.47%17.98M | --28.32M | --36.45M | -31.45%43.76M | -12.44%55.89M |
-Cash and cash equivalents | 1,159.21%226.44M | 789.88%252M | 289.87%142.12M | -55.99%9.24M | -83.47%9.24M | -69.47%17.98M | --28.32M | --36.45M | -67.11%20.99M | -12.44%55.89M |
-Short-term investments | --41.4M | --40.87M | --38.53M | --0 | --0 | --0 | --0 | --0 | --22.76M | --0 |
Receivables | -87.46%217K | -87.24%142K | -26.76%999K | -84.28%1.18M | -27.69%1.18M | -19.11%1.73M | --1.11M | --1.36M | 265.48%7.47M | -20.54%1.63M |
-Accounts receivable | -87.46%217K | -87.24%142K | -26.76%999K | -14.53%1.17M | -27.55%1.17M | -19.11%1.73M | --1.11M | --1.36M | -32.29%1.36M | -20.12%1.61M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.11M | --0 |
-Other receivables | ---- | ---- | ---- | 400.00%10K | -41.18%10K | ---- | ---- | ---- | -93.75%2K | -46.88%17K |
Inventory | ---- | ---- | ---- | ---- | ---- | -12.90%1.01M | --1.09M | --1.41M | 43.78%1.41M | 42.45%1.4M |
Prepaid assets | ---- | ---- | ---- | 96.72%1.08M | 175.70%1.08M | ---- | ---- | ---- | 29.86%548K | -7.35%391K |
Other current assets | 119.35%2.11M | -14.15%1.23M | 23.51%1.29M | 66.67%45K | 66.67%45K | 74.41%961K | --1.43M | --1.04M | 0.00%27K | 0.00%27K |
Total current assets | 1,145.72%270.17M | 820.81%294.24M | 367.39%188.2M | -68.36%16.84M | -71.62%16.84M | -65.44%21.69M | --31.95M | --40.27M | -20.93%53.22M | -11.85%59.33M |
Non current assets | ||||||||||
Net PPE | 441.21%46.23M | 113.63%16.77M | 118.12%15.36M | 206.64%6.32M | 154.14%6.32M | 240.01%8.54M | --7.85M | --7.04M | -24.36%2.06M | -8.73%2.49M |
-Gross PPE | 187.85%48.48M | 15.49%18.35M | 10.25%16.38M | -27.87%6.99M | -29.97%6.99M | 69.39%16.84M | --15.89M | --14.85M | -2.82%9.69M | 0.10%9.98M |
-Accumulated depreciation | 72.85%-2.25M | 80.29%-1.59M | 87.01%-1.02M | 91.23%-669K | 91.08%-669K | -11.71%-8.3M | ---8.04M | ---7.81M | -5.28%-7.63M | -3.42%-7.5M |
Goodwill and other intangible assets | -4.21%74.06M | -4.21%74.06M | -4.21%74.06M | 86,430.23%74.42M | 69,447.66%74.42M | --77.32M | --77.32M | --77.32M | -33.85%86K | -17.69%107K |
-Goodwill | -11.92%24.06M | -11.92%24.06M | -11.92%24.06M | --24.06M | --24.06M | --27.32M | --27.32M | --27.32M | ---- | ---- |
-Other intangible assets | 0.00%50M | 0.00%50M | 0.00%50M | 58,451.16%50.35M | 46,959.81%50.35M | --50M | --50M | --50M | -33.85%86K | -17.69%107K |
Investments and advances | ---- | ---- | ---- | -11.33%133K | --133K | ---- | ---- | ---- | --150K | --0 |
Other non current assets | -76.63%694K | -71.76%854K | -78.00%664K | -92.94%182K | -92.76%182K | 252.31%2.97M | --3.02M | --3.02M | 899.22%2.58M | 874.81%2.52M |
Total non current assets | 36.19%120.98M | 3.96%91.68M | 3.10%90.09M | 1,562.31%81.05M | 1,486.18%81.05M | 2,547.69%88.83M | --88.19M | --87.38M | 56.58%4.88M | 64.10%5.11M |
Total assets | 253.93%391.15M | 221.21%385.92M | 118.02%278.29M | 68.51%97.89M | 51.91%97.89M | 67.17%110.52M | --120.15M | --127.65M | -17.50%58.09M | -8.49%64.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 464.08%21.81M | 24.89%6.13M | 53.99%6.03M | 296.30%6.11M | 532.19%6.11M | 402.86%3.87M | --4.91M | --3.91M | 111.10%1.54M | 32.33%966K |
-accounts payable | 464.08%21.81M | 24.89%6.13M | 53.99%6.03M | 296.30%6.11M | 532.19%6.11M | 402.86%3.87M | --4.91M | --3.91M | 111.10%1.54M | 32.33%966K |
Current accrued expenses | 18.37%3.98M | -13.39%2.31M | -15.21%1.83M | 584.67%3.93M | 404.49%3.93M | 403.60%3.36M | --2.67M | --2.16M | 2.50%574K | 39.11%779K |
Current debt and capital lease obligation | 179.77%954K | 132.43%774K | -50.56%178K | -65.58%95K | -64.55%95K | 29.17%341K | --333K | --360K | 9.52%276K | 6.35%268K |
-Current debt | 6.25%51K | -23.94%54K | -37.50%50K | --49K | --49K | --48K | --71K | --80K | ---- | ---- |
-Current capital lease obligation | 208.19%903K | 174.81%720K | -54.29%128K | -83.33%46K | -82.84%46K | 10.98%293K | --262K | --280K | 9.52%276K | 6.35%268K |
Current deferred liabilities | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --5.07M | --5.07M | --5.07M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 246.80%28.14M | 23.53%10.61M | 101.60%14.5M | 485.35%15.66M | 591.26%15.66M | 314.88%8.12M | --8.59M | --7.19M | 48.58%2.68M | 25.82%2.27M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 5.70%668K | --659K | --666K | 8.06%657K | 5.26%640K |
Long term debt and capital lease obligation | 11.77%3.31M | 38.19%3.1M | 53.67%2.7M | 2,017.24%2.46M | 859.38%2.46M | 815.12%2.97M | --2.24M | --1.76M | -77.86%116K | -51.15%256K |
-Long term debt | -3.02%1.64M | -2.94%1.65M | -2.92%1.66M | --1.68M | --1.68M | --1.69M | --1.7M | --1.71M | ---- | ---- |
-Long term capital lease obligation | 31.35%1.68M | 167.03%1.45M | 2,256.82%1.04M | 572.41%780K | 204.69%780K | 293.83%1.28M | --543K | --44K | -77.86%116K | -51.15%256K |
Non current deferred liabilities | --31.19M | --31.19M | --31.19M | --4.59M | --4.59M | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --33K | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 850.70%34.54M | 1,081.95%34.31M | 1,298.76%33.89M | 811.77%7.05M | 686.61%7.05M | 280.02%3.63M | --2.9M | --2.42M | -36.06%773K | -25.89%896K |
Total liabilities | 433.55%62.68M | 290.90%44.92M | 403.22%48.4M | 558.51%22.71M | 618.28%22.71M | 303.43%11.75M | --11.49M | --9.62M | 14.58%3.45M | 5.05%3.16M |
Shareholders'equity | ||||||||||
Share capital | -76.16%67K | -76.07%67K | 110.39%587K | 98.59%282K | 98.59%282K | 97.89%281K | --280K | --279K | 0.00%142K | 0.00%142K |
-common stock | -76.16%67K | -76.07%67K | 110.39%587K | 98.59%282K | 98.59%282K | 97.89%281K | --280K | --279K | 0.00%142K | 0.00%142K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.92%-191.55M | -50.27%-176.43M | -54.96%-164.72M | -43.90%-152.44M | -54.61%-152.44M | -32.37%-127.77M | ---117.41M | ---106.3M | -15.99%-105.93M | -7.96%-98.6M |
Paid-in capital | 129.81%519.95M | 129.14%517.36M | 75.86%394.03M | 41.70%227.34M | 42.32%227.34M | 41.78%226.25M | --225.78M | --224.05M | 1.16%160.43M | 0.72%159.73M |
Total stockholders'equity | 232.56%328.47M | 213.84%341M | 94.78%229.89M | 37.58%75.18M | 22.69%75.18M | 56.28%98.77M | --108.65M | --118.03M | -18.94%54.64M | -9.09%61.28M |
Total equity | 232.56%328.47M | 213.84%341M | 94.78%229.89M | 37.58%75.18M | 22.69%75.18M | 56.28%98.77M | --108.65M | --118.03M | -18.94%54.64M | -9.09%61.28M |
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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