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(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 | 500.34%253.02M | 66.90%96.12M | 106.64%98.13M | 217.36%50.41M | 217.36%50.41M | 42.65%42.15M | -55.20%57.59M | -50.72%47.49M | -86.52%15.88M | -86.52%15.88M |
-Cash and cash equivalents | 500.34%253.02M | 66.90%96.12M | 106.64%98.13M | 217.36%50.41M | 217.36%50.41M | 42.65%42.15M | -55.20%57.59M | -50.72%47.49M | -86.52%15.88M | -86.52%15.88M |
Receivables | 463.03%6.24M | 271.41%4.68M | 532.57%1.11M | 102.12%7.16M | 102.12%7.16M | -63.89%1.11M | -64.20%1.26M | -65.69%175K | 110.58%3.54M | 110.58%3.54M |
-Accounts receivable | 463.03%6.24M | 271.41%4.68M | 539.88%1.11M | 289.49%1M | 289.49%1M | -63.89%1.11M | -55.67%1.26M | 2.98%173K | -84.72%257K | -84.72%257K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.42%2K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 87.46%6.16M | 87.46%6.16M | ---- | ---- | ---- | --3.29M | --3.29M |
Prepaid assets | ---- | ---- | ---- | -47.47%14.86M | -47.47%14.86M | ---- | ---- | ---- | -92.68%28.29M | -92.68%28.29M |
Restricted cash | -96.41%783K | -94.87%983K | -25.93%16.15M | -46.91%19.3M | -46.91%19.3M | 169.17%21.8M | 60.55%19.17M | 54.90%21.81M | 163.32%36.36M | 163.32%36.36M |
Other current assets | -46.99%17.81M | -51.53%16.08M | -9.08%27.94M | 414.61%5.29M | 414.61%5.29M | 70.87%33.6M | -18.41%33.18M | -90.29%30.73M | -99.57%1.03M | -99.57%1.03M |
Total current assets | 106.25%277.86M | 5.99%117.86M | 43.04%143.32M | 14.00%97.02M | 14.00%97.02M | -36.92%134.72M | -78.26%111.2M | -87.60%100.2M | -88.75%85.1M | -88.75%85.1M |
Non current assets | ||||||||||
Net PPE | 12.87%625.17M | -0.33%625.78M | 0.84%653.74M | -16.62%593.28M | -16.62%593.28M | -52.10%553.89M | -40.15%627.85M | -20.96%648.27M | 18.64%711.56M | 18.64%711.56M |
-Gross PPE | 78.68%989.68M | 55.14%974.03M | 50.27%974.13M | -9.45%887.25M | -9.45%887.25M | --553.89M | --627.85M | --648.27M | 52.08%979.8M | 52.08%979.8M |
-Accumulated depreciation | ---364.51M | ---348.25M | ---320.39M | -9.60%-293.97M | -9.60%-293.97M | ---- | ---- | ---- | -502.84%-268.23M | -502.84%-268.23M |
Goodwill and other intangible assets | ---- | ---- | -1.34%2.14M | 31.87%2.25M | 31.87%2.25M | 74.86%2.45M | -99.07%2.52M | -99.80%2.17M | -99.84%1.7M | -99.84%1.7M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.42%2K | ---- | ---- |
Other non current assets | 30.68%18.83M | 91.63%17.82M | 57.42%14.78M | 110.58%19.62M | 110.58%19.62M | -55.88%14.41M | -37.62%9.3M | -34.75%9.39M | -22.59%9.32M | -22.59%9.32M |
Total non current assets | 12.83%644M | 0.61%643.59M | 1.64%670.65M | -14.87%615.14M | -14.87%615.14M | -52.06%570.74M | -52.03%639.67M | -65.20%659.82M | -57.05%722.58M | -57.05%722.58M |
Total assets | 30.67%921.85M | 1.41%761.46M | 7.10%813.97M | -11.83%712.16M | -11.83%712.16M | -49.75%705.46M | -59.31%750.86M | -71.89%760.02M | -66.88%807.69M | -66.88%807.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.71%6.5M | -84.27%8.49M | -67.90%16.17M | 171.49%158.45M | 171.49%158.45M | 4.39%45.53M | 72.71%53.98M | 222.29%50.35M | 50.94%58.36M | 50.94%58.36M |
-accounts payable | -85.71%6.5M | -84.27%8.49M | -67.90%16.17M | 188.49%154.75M | 188.49%154.75M | 4.39%45.53M | 72.71%53.98M | 222.29%50.35M | 361.75%53.64M | 361.75%53.64M |
-Total tax payable | ---- | ---- | ---- | -21.74%3.69M | -21.74%3.69M | ---- | ---- | ---- | -17.71%4.72M | -17.71%4.72M |
Current accrued expenses | -42.95%31.73M | -29.85%28.95M | 16.43%68.22M | 1,359.59%169.17M | 1,359.59%169.17M | -45.60%55.61M | -66.85%41.27M | -19.52%58.6M | -62.43%11.59M | -62.43%11.59M |
Current debt and capital lease obligation | -81.26%27.81M | -5.71%26.51M | -20.07%28.97M | 289.63%144.21M | 289.63%144.21M | -85.88%148.36M | -88.58%28.12M | -74.93%36.24M | -64.57%37.01M | -64.57%37.01M |
-Current debt | -86.02%17.94M | -33.68%18.37M | -34.54%23.33M | 243.13%124.36M | 243.13%124.36M | -86.87%128.32M | -87.28%27.7M | -67.65%35.65M | -52.31%36.24M | -52.31%36.24M |
-Current capital lease obligation | -50.76%9.87M | 1,825.30%8.14M | 844.22%5.64M | 2,481.01%19.85M | 2,481.01%19.85M | -72.57%20.04M | -98.52%423K | -98.26%597K | -97.30%769K | -97.30%769K |
Current deferred liabilities | -84.26%9.94M | -87.64%7.91M | -86.70%9.25M | -87.43%9.83M | -87.43%9.83M | -27.60%63.17M | -41.15%64.01M | -54.74%69.56M | -44.91%78.19M | -44.91%78.19M |
Other current liabilities | --533K | --2.96M | --15.54M | 312.61%6.78M | 312.61%6.78M | ---- | ---- | ---- | -62.60%1.64M | -62.60%1.64M |
Current liabilities | -75.53%76.51M | -60.07%74.82M | -35.67%138.15M | 161.48%488.42M | 161.48%488.42M | -75.74%312.66M | -63.73%187.37M | -48.22%214.75M | -41.68%186.79M | -41.68%186.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.64%539.94M | 55,190.88%594.38M | 59,309.00%626.77M | 100,085.97%721.34M | 100,085.97%721.34M | --716.52M | -99.88%1.08M | -99.90%1.06M | -99.90%720K | -99.90%720K |
-Long term debt | -30.16%474.6M | 1,170,468.89%526.76M | --556.57M | --684.08M | --684.08M | --679.56M | -99.99%45K | ---- | ---- | ---- |
-Long term capital lease obligation | 76.80%65.34M | 6,465.15%67.62M | 6,553.27%70.19M | 5,074.58%37.26M | 5,074.58%37.26M | --36.96M | -97.89%1.03M | -98.13%1.06M | -98.84%720K | -98.84%720K |
Derivative product liabilities | --1.02B | --1.16B | --327.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current liabilities | -81.58%17.5M | -97.80%21.03M | -95.79%40.1M | -90.35%99.34M | -90.35%99.34M | 126.39%95.01M | 8,479.11%954.86M | 1,676.12%952.98M | 5,455.68%1.03B | 5,455.68%1.03B |
Total non current liabilities | 94.05%1.57B | 85.21%1.77B | 4.22%994.33M | -20.34%820.67M | -20.34%820.67M | 1,833.72%811.53M | 4.80%955.93M | -17.94%954.03M | 32.53%1.03B | 32.53%1.03B |
Total liabilities | 46.88%1.65B | 61.40%1.85B | -3.11%1.13B | 7.56%1.31B | 7.56%1.31B | -15.54%1.12B | -19.98%1.14B | -25.90%1.17B | 10.88%1.22B | 10.88%1.22B |
Shareholders'equity | ||||||||||
Share capital | -91.67%3K | -94.44%2K | -94.44%2K | 0.00%36K | 0.00%36K | 0.00%36K | 2.86%36K | 12.50%36K | 33.33%36K | 33.33%36K |
-common stock | -91.67%3K | -94.44%2K | -94.44%2K | 0.00%36K | 0.00%36K | 0.00%36K | 2.86%36K | 12.50%36K | 33.33%36K | 33.33%36K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -55.97%-3.47B | -38.06%-3.01B | -1.10%-2.21B | -11.34%-2.42B | -11.34%-2.42B | -27.93%-2.22B | -67.42%-2.18B | -342.72%-2.19B | -7,824.14%-2.17B | -7,824.14%-2.17B |
Paid-in capital | 51.75%2.74B | 7.80%1.93B | 6.44%1.89B | 3.34%1.82B | 3.34%1.82B | 3.82%1.81B | 5.61%1.79B | 10.76%1.78B | 27.89%1.76B | 27.89%1.76B |
Total stockholders'equity | -74.19%-729.4M | -176.19%-1.08B | 22.08%-318.51M | -45.83%-596.94M | -45.83%-596.94M | -673.39%-418.73M | -194.23%-392.44M | -136.28%-408.76M | -130.52%-409.35M | -130.52%-409.35M |
Total equity | -74.19%-729.4M | -176.19%-1.08B | 22.08%-318.51M | -45.83%-596.94M | -45.83%-596.94M | -673.39%-418.73M | -194.23%-392.44M | -136.28%-408.76M | -130.52%-409.35M | -130.52%-409.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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