(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 | 23.94%578.08M | 34.71%662.5M | 10.83%433.01M | -0.05%467.07M | -0.05%467.07M | -19.02%466.43M | -19.51%491.8M | 24.09%390.7M | 60.88%467.29M | 60.88%467.29M |
-Cash and cash equivalents | 57.42%102.09M | -18.90%115.02M | -39.22%74.23M | -36.96%98.43M | -36.96%98.43M | -73.28%64.85M | -59.88%141.83M | 60.45%122.13M | 161.24%156.15M | 161.24%156.15M |
-Short-term investments | 18.53%475.99M | 56.44%547.47M | 33.59%358.78M | 18.48%368.63M | 18.48%368.63M | 20.49%401.58M | 35.94%349.96M | 12.50%268.57M | 34.87%311.14M | 34.87%311.14M |
Other current assets | 35.78%13.96M | 137.75%15.3M | 52.56%12.71M | 82.79%13.12M | 82.79%13.12M | 67.90%10.28M | -45.66%6.44M | 11.71%8.33M | 17.74%7.18M | 17.74%7.18M |
Total current assets | 24.19%592.04M | 36.04%677.8M | 11.70%445.72M | 1.21%480.19M | 1.21%480.19M | -18.10%476.71M | -20.01%498.24M | 23.80%399.03M | 59.99%474.47M | 59.99%474.47M |
Non current assets | ||||||||||
Net PPE | -30.37%2.78M | -36.53%2.96M | -35.77%3.25M | -33.41%3.53M | -33.41%3.53M | -24.53%3.99M | 313.77%4.66M | 302.07%5.06M | 6,788.31%5.3M | 6,788.31%5.3M |
-Gross PPE | -30.37%2.78M | -36.53%2.96M | -35.77%3.25M | -28.59%3.88M | -28.59%3.88M | -24.53%3.99M | 313.77%4.66M | 302.07%5.06M | 1,660.19%5.44M | 1,660.19%5.44M |
-Accumulated depreciation | ---- | ---- | ---- | -160.74%-352K | -160.74%-352K | ---- | ---- | ---- | 41.81%-135K | 41.81%-135K |
Investments and advances | 328.03%57.98M | ---- | ---- | --0 | --0 | -53.95%13.55M | -56.85%18.63M | 17.27%110.44M | -42.39%80.88M | -42.39%80.88M |
Other non current assets | 0.22%460K | 0.22%460K | 0.22%460K | 0.00%459K | 0.00%459K | -0.22%459K | 359.00%459K | 212.24%459K | 212.24%459K | 212.24%459K |
Total non current assets | 240.18%61.22M | -85.61%3.42M | -96.80%3.71M | -95.39%3.99M | -95.39%3.99M | -48.82%18M | -46.52%23.75M | 0.70%115.96M | -38.38%86.65M | -38.38%86.65M |
Total assets | 32.05%653.25M | 30.51%681.22M | -12.73%449.43M | -13.71%484.18M | -13.71%484.18M | -19.85%494.71M | -21.77%521.98M | 17.72%514.99M | 28.35%561.12M | 28.35%561.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.36%7.14M | 57.00%3.91M | 24.08%7.74M | 49.27%10.36M | 49.27%10.36M | -65.52%4.45M | -94.97%2.49M | -1.08%6.24M | 119.06%6.94M | 119.06%6.94M |
-accounts payable | 122.40%2.12M | -37.63%1.56M | 82.52%3.71M | -6.28%2.49M | -6.28%2.49M | -37.27%951K | -19.55%2.49M | -67.79%2.03M | -16.06%2.66M | -16.06%2.66M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.21M | --4.28M | --4.28M |
-Other payable | 43.52%5.03M | --2.36M | --4.03M | --7.87M | --7.87M | --3.5M | ---- | ---- | ---- | ---- |
Current accrued expenses | -14.37%8.23M | 26.43%12.02M | -11.48%8.88M | 12.66%8.43M | 12.66%8.43M | 14.85%9.61M | 14.05%9.51M | 13.61%10.03M | 48.89%7.49M | 48.89%7.49M |
Current debt and capital lease obligation | -63.74%1.26M | -65.65%1.22M | -60.95%1.33M | -9.94%1.44M | -9.94%1.44M | 398.42%3.47M | 563.60%3.54M | 157.22%3.4M | --1.6M | --1.6M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1.92M | --1.89M | 129.98%1.85M | --178K | --178K |
-Current capital lease obligation | -18.68%1.26M | -26.45%1.22M | -14.48%1.33M | 1.34%1.44M | 1.34%1.44M | 122.27%1.55M | 209.94%1.65M | 199.42%1.55M | --1.42M | --1.42M |
Other current liabilities | 8.30%1.71M | 115.53%2.22M | -70.27%1.52M | -53.25%914K | -53.25%914K | -42.53%1.58M | -8.69%1.03M | --5.11M | 100.92%1.96M | 100.92%1.96M |
Current liabilities | 3.24%24.2M | 19.31%23.48M | -16.22%21.93M | 25.06%28.14M | 25.06%28.14M | -13.55%23.44M | -68.28%19.68M | 51.65%26.17M | 91.54%22.5M | 91.54%22.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | --3.59M | --3.59M |
-Long term capital lease obligation | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | --3.59M | --3.59M |
Total non current liabilities | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M | -40.11%2.15M | -40.11%2.15M | -38.73%2.45M | 358.72%2.73M | 330.71%3.17M | 5,423.08%3.59M | 5,423.08%3.59M |
Total liabilities | -1.92%25.39M | 11.54%25M | -19.00%23.77M | 16.10%30.29M | 16.10%30.29M | -16.78%25.89M | -64.22%22.41M | 63.07%29.34M | 120.88%26.09M | 120.88%26.09M |
Shareholders'equity | ||||||||||
Share capital | 50.00%6K | 50.00%6K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | 25.00%5K | 25.00%5K |
-common stock | 50.00%6K | 50.00%6K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -81.07%-320.59M | -103.11%-280.03M | -125.26%-238.01M | -321.13%-200.86M | -321.13%-200.86M | -746.62%-177.05M | -3,643.33%-137.87M | 38.21%-105.66M | 69.99%-47.7M | 69.99%-47.7M |
Paid-in capital | 46.46%947.48M | 46.58%936.72M | 12.06%664M | 11.85%654.69M | 11.85%654.69M | 5.88%646.92M | 5.76%639.07M | -0.05%592.54M | 0.10%585.32M | 0.10%585.32M |
Gains losses not affecting retained earnings | 192.29%970K | 70.71%-476K | 73.35%-331K | 95.04%-129K | 95.04%-129K | 73.25%-1.05M | 55.27%-1.63M | 60.37%-1.24M | -210.38%-2.6M | -210.38%-2.6M |
Total stockholders'equity | 33.92%627.86M | 31.36%656.22M | -12.35%425.67M | -15.20%453.7M | -15.20%453.7M | -20.01%468.82M | -17.36%499.57M | 15.99%485.65M | 25.90%535.03M | 25.90%535.03M |
Noncontrolling interests | --0 | --0 | --0 | --192K | --192K | --0 | --0 | --0 | --0 | --0 |
Total equity | 33.92%627.86M | 31.36%656.22M | -12.35%425.67M | -15.16%453.9M | -15.16%453.9M | -20.01%468.82M | -17.37%499.57M | 15.78%485.65M | 25.78%535.03M | 25.78%535.03M |
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 | -- |
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