(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 | -24.18%265.09M | -35.39%279.11M | -6.99%296.17M | -6.15%323.11M | -6.15%323.11M | -16.68%349.62M | -4.55%431.97M | -34.79%318.44M | -31.12%344.27M | -31.12%344.27M |
-Cash and cash equivalents | 16.11%95.83M | -70.82%64.44M | -46.34%69.23M | -12.63%123.65M | -12.63%123.65M | -60.83%82.54M | 30.35%220.82M | -38.82%129.02M | -30.46%141.52M | -30.46%141.52M |
-Short-term investments | -36.63%169.26M | 1.67%214.67M | 19.81%226.94M | -1.62%199.46M | -1.62%199.46M | 27.84%267.08M | -25.43%211.15M | -31.74%189.42M | -31.58%202.75M | -31.58%202.75M |
Receivables | -94.80%126K | -89.33%244K | 1.24%245K | 98.00%10.19M | 98.00%10.19M | 1,918.33%2.42M | 220.62%2.29M | -82.35%242K | 1,826.97%5.15M | 1,826.97%5.15M |
-Accounts receivable | -94.80%126K | -89.33%244K | 1.24%245K | 98.00%10.19M | 98.00%10.19M | 1,918.33%2.42M | 220.62%2.29M | -82.35%242K | 1,826.97%5.15M | 1,826.97%5.15M |
Other current assets | -9.73%5.93M | 4.07%7M | 58.20%9.14M | 2.67%7.53M | 2.67%7.53M | -4.76%6.56M | -17.05%6.72M | -20.84%5.78M | 1.90%7.34M | 1.90%7.34M |
Total current assets | -24.39%271.14M | -35.06%286.35M | -5.83%305.56M | -4.46%340.83M | -4.46%340.83M | -15.95%358.6M | -4.42%440.98M | -34.72%324.46M | -29.68%356.75M | -29.68%356.75M |
Non current assets | ||||||||||
Net PPE | 17.59%51.15M | 7.24%51.11M | -9.80%44.7M | -22.81%45.71M | -22.81%45.71M | 14.38%43.5M | 29.28%47.66M | 21.71%49.56M | 36.79%59.22M | 36.79%59.22M |
-Gross PPE | 19.23%81.68M | 12.54%80.07M | 1.06%72.27M | -10.86%71.97M | -10.86%71.97M | 17.81%68.5M | 28.31%71.15M | 23.77%71.51M | 37.32%80.74M | 37.32%80.74M |
-Accumulated depreciation | -22.09%-30.53M | -23.28%-28.96M | -25.57%-27.57M | -21.99%-26.26M | -21.99%-26.26M | -24.29%-25.01M | -26.38%-23.49M | -28.69%-21.96M | -38.81%-21.53M | -38.81%-21.53M |
Investments and advances | --0 | -18.45%39.2M | -3.28%80.61M | 11.74%104.02M | 11.74%104.02M | 64.50%96.8M | -35.97%48.07M | 6.78%83.34M | -22.47%93.1M | -22.47%93.1M |
Other non current assets | -8.24%5.28M | 55.05%8.15M | 40.49%9.49M | 63.49%8.59M | 63.49%8.59M | -23.57%5.76M | -30.24%5.25M | -7.70%6.75M | -22.87%5.25M | -22.87%5.25M |
Total non current assets | -61.36%56.43M | -2.50%98.45M | -3.48%134.79M | 0.48%158.32M | 0.48%158.32M | 39.89%146.05M | -15.47%100.98M | 10.76%139.65M | -7.41%157.57M | -7.41%157.57M |
Total assets | -35.09%327.57M | -29.00%384.8M | -5.12%440.35M | -2.95%499.15M | -2.95%499.15M | -4.97%504.65M | -6.69%541.95M | -25.52%464.11M | -24.08%514.32M | -24.08%514.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.98%12.49M | 70.70%13.77M | -11.95%7.97M | -13.06%8.27M | -13.06%8.27M | 52.30%10.41M | 30.75%8.07M | 92.78%9.05M | 88.34%9.51M | 88.34%9.51M |
-accounts payable | 19.98%12.49M | 70.70%13.77M | -11.95%7.97M | -13.06%8.27M | -13.06%8.27M | 52.30%10.41M | 30.75%8.07M | 92.78%9.05M | 88.34%9.51M | 88.34%9.51M |
Current accrued expenses | -18.78%16.85M | -9.05%19.54M | -10.83%22.83M | 10.05%23.28M | 10.05%23.28M | 110.13%20.74M | 51.19%21.48M | 150.87%25.6M | 110.86%21.16M | 110.86%21.16M |
Current debt and capital lease obligation | 69.12%16.39M | 76.03%18.18M | 48.38%12.36M | 9.76%12.16M | 9.76%12.16M | -19.04%9.69M | 1.80%10.33M | -18.41%8.33M | 7.50%11.08M | 7.50%11.08M |
-Current capital lease obligation | 69.12%16.39M | 76.03%18.18M | 48.38%12.36M | 9.76%12.16M | 9.76%12.16M | -19.04%9.69M | 1.80%10.33M | -18.41%8.33M | 7.50%11.08M | 7.50%11.08M |
Current deferred liabilities | 78.62%14.68M | 78.62%14.68M | 78.62%14.68M | 0.00%8.22M | 0.00%8.22M | 94.76%8.22M | --8.22M | 41.33%8.22M | -27.46%8.22M | -27.46%8.22M |
Current liabilities | 23.46%72.35M | 36.31%74.31M | 16.33%66.49M | 5.17%63.22M | 5.17%63.22M | 38.58%58.6M | 49.67%54.51M | 56.58%57.16M | 28.21%60.11M | 28.21%60.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.33%22.1M | -23.61%20.51M | -24.39%21.78M | -25.84%24.37M | -25.84%24.37M | 167.13%24.92M | 165.64%26.86M | 122.35%28.81M | 104.52%32.86M | 104.52%32.86M |
-Long term capital lease obligation | -11.33%22.1M | -23.61%20.51M | -24.39%21.78M | -25.84%24.37M | -25.84%24.37M | 167.13%24.92M | 165.64%26.86M | 122.35%28.81M | 104.52%32.86M | 104.52%32.86M |
Non current deferred liabilities | -10.65%54.2M | -10.65%54.2M | -10.65%54.2M | 0.00%60.67M | 0.00%60.67M | -6.19%60.67M | -11.93%60.67M | -0.36%60.67M | -0.36%60.67M | -0.36%60.67M |
Other non current liabilities | --3.28M | --3.77M | --3.47M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.02%79.58M | -10.33%78.49M | -11.20%79.46M | -7.15%86.84M | -7.15%86.84M | 15.66%85.59M | 10.79%87.52M | 21.17%89.48M | 21.54%93.53M | 21.54%93.53M |
Total liabilities | 5.37%151.93M | 7.57%152.79M | -0.47%145.95M | -2.33%150.06M | -2.33%150.06M | 24.00%144.19M | 23.06%142.04M | 32.88%146.63M | 24.06%153.64M | 24.06%153.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.37%-1.42B | -16.57%-1.36B | -14.74%-1.29B | -14.21%-1.23B | -14.21%-1.23B | -19.17%-1.21B | -21.40%-1.17B | -24.11%-1.13B | -25.70%-1.08B | -25.70%-1.08B |
Paid-in capital | 1.51%1.6B | 1.51%1.59B | 9.75%1.59B | 9.56%1.58B | 9.56%1.58B | 9.60%1.57B | 9.73%1.57B | 1.65%1.45B | 2.17%1.44B | 2.17%1.44B |
Gains losses not affecting retained earnings | 135.95%522K | 80.66%-442K | 85.70%-326K | 105.50%198K | 105.50%198K | 66.16%-1.45M | 32.54%-2.29M | 9.17%-2.28M | -630.43%-3.6M | -630.43%-3.6M |
Total stockholders'equity | -51.28%175.63M | -41.99%232.01M | -7.27%294.4M | -3.21%349.1M | -3.21%349.1M | -13.09%360.46M | -14.07%399.92M | -38.09%317.47M | -34.85%360.68M | -34.85%360.68M |
Total equity | -51.28%175.63M | -41.99%232.01M | -7.27%294.4M | -3.21%349.1M | -3.21%349.1M | -13.09%360.46M | -14.07%399.92M | -38.09%317.47M | -34.85%360.68M | -34.85%360.68M |
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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