(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 | -32.59%228.18M | 0.93%261.65M | 28.64%293.99M | 32.77%328.83M | 32.77%328.83M | 15.38%338.49M | -23.74%259.23M | -35.39%228.54M | -34.10%247.66M | -34.10%247.66M |
-Cash and cash equivalents | -69.28%31.97M | -42.80%37.87M | -6.34%49.4M | -12.30%51.16M | -12.30%51.16M | 26.77%104.06M | -40.98%66.19M | -64.27%52.74M | -75.73%58.34M | -75.73%58.34M |
-Short-term investments | -16.30%196.21M | 15.93%223.78M | 39.13%244.59M | 46.66%277.67M | 46.66%277.67M | 10.95%234.43M | -15.25%193.04M | -14.70%175.79M | 39.81%189.33M | 39.81%189.33M |
Receivables | -48.11%2.67M | -22.07%2.92M | -25.38%3.61M | -17.26%3.86M | -17.26%3.86M | 2.82%5.14M | -34.48%3.74M | -19.79%4.84M | -42.59%4.66M | -42.59%4.66M |
-Accounts receivable | -83.76%184K | -71.93%215K | -40.18%917K | -26.73%148K | -26.73%148K | 185.39%1.13M | 46.18%766K | 309.89%1.53M | -82.48%202K | -82.48%202K |
-Accrued interest receivable | 37.57%747K | 193.82%808K | 98.19%658K | 23.16%702K | 23.16%702K | 8.82%543K | -52.09%275K | -23.85%332K | 152.21%570K | 152.21%570K |
-Other receivables | -49.88%1.73M | -29.91%1.89M | -31.54%2.04M | -22.69%3.01M | -22.69%3.01M | -15.59%3.46M | -41.45%2.7M | -43.05%2.98M | -42.30%3.89M | -42.30%3.89M |
Prepaid assets | -19.77%4.38M | -3.58%3.93M | 3.92%5.07M | -27.45%4.94M | -27.45%4.94M | -26.79%5.46M | -30.66%4.08M | -32.99%4.88M | 3.61%6.8M | 3.61%6.8M |
Other current assets | 36.81%2.2M | 60.54%2.38M | 49.59%1.85M | 9.03%1.22M | 9.03%1.22M | 46.06%1.61M | 5.32%1.49M | 27.74%1.23M | 66.77%1.12M | 66.77%1.12M |
Total current assets | -32.30%237.43M | 0.87%270.88M | 27.15%304.51M | 30.20%338.84M | 30.20%338.84M | 14.26%350.69M | -23.91%268.54M | -34.92%239.49M | -33.47%260.25M | -33.47%260.25M |
Non current assets | ||||||||||
Net PPE | 1.99%40.06M | 6.15%41.01M | 12.28%40.83M | 15.88%40.45M | 15.88%40.45M | 16.95%39.28M | 16.17%38.64M | 14.47%36.36M | 614.30%34.91M | 614.30%34.91M |
-Gross PPE | 8.77%51.87M | 13.66%51.67M | 19.05%50.68M | 22.29%49.6M | 22.29%49.6M | 23.00%47.68M | 19.67%45.46M | 17.76%42.57M | 352.44%40.56M | 352.44%40.56M |
-Accumulated depreciation | -40.48%-11.81M | -56.21%-10.66M | -58.71%-9.85M | -61.87%-9.14M | -61.87%-9.14M | -62.23%-8.41M | -44.22%-6.83M | -41.60%-6.21M | -38.56%-5.65M | -38.56%-5.65M |
Investments and advances | -5.87%62.11M | 44.71%59.41M | -14.89%59.69M | -33.40%51.33M | -33.40%51.33M | 15.80%65.98M | 21.18%41.06M | 56.70%70.14M | 70.13%77.07M | 70.13%77.07M |
Other non current assets | 202.36%4.74M | 15.29%1.64M | 21.54%1.79M | 3.12%1.59M | 3.12%1.59M | 17.37%1.57M | 8.90%1.42M | 0.82%1.48M | 57.74%1.54M | 57.74%1.54M |
Total non current assets | 0.07%106.91M | 25.83%102.06M | -5.24%102.31M | -17.75%93.37M | -17.75%93.37M | 16.24%106.83M | 18.51%81.11M | 38.45%107.97M | 121.87%113.52M | 121.87%113.52M |
Total assets | -24.74%344.33M | 6.66%372.94M | 17.08%406.83M | 15.64%432.21M | 15.64%432.21M | 14.72%457.52M | -17.02%349.65M | -22.09%347.46M | -15.51%373.77M | -15.51%373.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.76%2.7M | -27.21%3.23M | 124.07%5.94M | 172.25%3.12M | 172.25%3.12M | 93.57%2.38M | 940.61%4.43M | 46.14%2.65M | -71.28%1.15M | -71.28%1.15M |
-accounts payable | 13.76%2.7M | -27.21%3.23M | 124.07%5.94M | 172.25%3.12M | 172.25%3.12M | 93.57%2.38M | 940.61%4.43M | 46.14%2.65M | -71.28%1.15M | -71.28%1.15M |
Current accrued expenses | 75.71%17.39M | 73.86%15.56M | 72.64%13.24M | 17.36%10.51M | 17.36%10.51M | 21.84%9.9M | -6.27%8.95M | -3.08%7.67M | 10.27%8.96M | 10.27%8.96M |
Current debt and capital lease obligation | 3.42%1.18M | 16.96%1.26M | 23.68%1.26M | 24.22%1.2M | 24.22%1.2M | 24.89%1.14M | 23.03%1.08M | 23.88%1.02M | --966K | --966K |
-Current capital lease obligation | 3.42%1.18M | 16.96%1.26M | 23.68%1.26M | 24.22%1.2M | 24.22%1.2M | 24.89%1.14M | 23.03%1.08M | 23.88%1.02M | --966K | --966K |
Current deferred liabilities | 0.11%2.83M | -78.17%2.83M | -74.02%2.83M | -71.35%2.85M | -71.35%2.85M | -76.52%2.83M | 2.53%12.96M | -15.23%10.88M | 14.18%9.94M | 14.18%9.94M |
Other current liabilities | -40.89%973K | -17.70%1.58M | -21.54%1.3M | -19.27%1.11M | -19.27%1.11M | -12.68%1.65M | 10.66%1.92M | 107.13%1.66M | 73.86%1.37M | 73.86%1.37M |
Current liabilities | 30.88%32.16M | -9.98%30.94M | 7.09%29.02M | 0.62%28.3M | 0.62%28.3M | -14.72%24.57M | 19.13%34.38M | 1.62%27.1M | 8.90%28.13M | 8.90%28.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.24%25.46M | -2.40%25.53M | -1.92%25.9M | -3.26%25.91M | -3.26%25.91M | -2.38%26.32M | -3.45%26.16M | -3.07%26.4M | --26.78M | --26.78M |
-Long term capital lease obligation | -3.24%25.46M | -2.40%25.53M | -1.92%25.9M | -3.26%25.91M | -3.26%25.91M | -2.38%26.32M | -3.45%26.16M | -3.07%26.4M | --26.78M | --26.78M |
Non current deferred liabilities | -36.64%4.5M | -72.17%5.16M | -58.13%5.98M | -59.23%6.66M | -59.23%6.66M | -55.28%7.11M | 15.16%18.54M | -19.71%14.29M | -33.61%16.34M | -33.61%16.34M |
Other non current liabilities | -19.98%1.01M | -24.71%841K | 88.83%2.64M | 78.01%2.94M | 78.01%2.94M | -58.67%1.26M | -22.00%1.12M | -44.00%1.4M | -59.70%1.65M | -59.70%1.65M |
Total non current liabilities | -10.69%30.97M | -31.18%31.53M | -18.00%34.52M | -20.69%35.51M | -20.69%35.51M | -24.43%34.68M | 2.67%45.81M | -11.45%42.09M | 55.97%44.77M | 55.97%44.77M |
Total liabilities | 6.54%63.13M | -22.09%62.47M | -8.17%63.54M | -12.46%63.81M | -12.46%63.81M | -20.69%59.25M | 9.13%80.19M | -6.75%69.19M | 33.67%72.89M | 33.67%72.89M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 50.00%9K | 50.00%9K | 33.33%8K | 33.33%8K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 12.50%9K | 50.00%9K | 50.00%9K | 33.33%8K | 33.33%8K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -55.94%-412.9M | -48.45%-378.22M | -51.17%-340.52M | -51.76%-299.29M | -51.76%-299.29M | -55.55%-264.78M | -77.45%-254.78M | -92.72%-225.26M | -101.66%-197.22M | -101.66%-197.22M |
Paid-in capital | 4.41%693.31M | 31.14%688.99M | 35.67%684.12M | 33.64%667.65M | 33.64%667.65M | 33.78%664.02M | 6.56%525.37M | 2.96%504.26M | 2.85%499.6M | 2.85%499.6M |
Gains losses not affecting retained earnings | 180.43%789K | 71.92%-319K | 55.89%-322K | 101.98%30K | 101.98%30K | 51.79%-981K | 28.15%-1.14M | 32.97%-730K | -1,024.44%-1.52M | -1,024.44%-1.52M |
Total stockholders'equity | -29.39%281.2M | 15.22%310.46M | 23.36%343.29M | 22.44%368.4M | 22.44%368.4M | 22.88%398.27M | -22.54%269.46M | -25.15%278.27M | -22.42%300.87M | -22.42%300.87M |
Total equity | -29.39%281.2M | 15.22%310.46M | 23.36%343.29M | 22.44%368.4M | 22.44%368.4M | 22.88%398.27M | -22.54%269.46M | -25.15%278.27M | -22.42%300.87M | -22.42%300.87M |
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 with Explanatory Notes | -- |
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