(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 | 213.28%40.86M | 408.58%30.25M | 231.51%34.18M | 3,257.31%125.53M | 3,257.31%125.53M | 104.85%13.04M | 35.37%5.95M | 34.19%10.31M | -89.10%3.74M | -89.10%3.74M |
-Cash and cash equivalents | 213.28%40.86M | 408.58%30.25M | 231.51%34.18M | 3,257.31%125.53M | 3,257.31%125.53M | 104.85%13.04M | 35.37%5.95M | 34.19%10.31M | -89.10%3.74M | -89.10%3.74M |
Receivables | -13.72%39.78M | -20.98%41.25M | -22.64%42.56M | -42.99%42.59M | -42.99%42.59M | -37.98%46.11M | -34.61%52.21M | -28.88%55.01M | -0.37%74.7M | -0.37%74.7M |
-Accounts receivable | -13.72%39.78M | -20.98%41.25M | -22.64%42.56M | -22.48%42.59M | -22.48%42.59M | -11.66%46.11M | -8.38%52.21M | 3.11%55.01M | 7.77%54.94M | 7.77%54.94M |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -17.65%19.76M | -17.65%19.76M |
Restricted cash | --1.51M | 66.67%1.25M | 28.57%3.6M | -18.77%2.35M | -18.77%2.35M | --0 | 150.00%750K | -15.15%2.8M | -55.10%2.89M | -55.10%2.89M |
Total current assets | -40.00%115.08M | 107.44%140.57M | 75.11%119.28M | 199.73%243.79M | 199.73%243.79M | 113.09%191.81M | -25.86%67.76M | -28.85%68.12M | -29.72%81.34M | -29.72%81.34M |
Non current assets | ||||||||||
Net PPE | -26.61%80K | -27.56%92K | -26.90%106K | -20.13%123K | -20.13%123K | -35.88%109K | -32.09%127K | -28.92%145K | -22.22%154K | -22.22%154K |
-Gross PPE | -10.35%1.14M | -10.42%1.14M | -10.57%1.14M | -9.93%1.14M | -9.93%1.14M | 0.47%1.28M | 0.55%1.28M | 0.63%1.28M | -9.10%1.27M | -9.10%1.27M |
-Accumulated depreciation | 8.83%-1.06M | 8.53%-1.05M | 8.48%-1.04M | 8.52%-1.02M | 8.52%-1.02M | -6.10%-1.17M | -6.19%-1.15M | -6.29%-1.13M | 6.93%-1.12M | 6.93%-1.12M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.36M | --4.36M |
Non current deferred assets | -16.50%21.06M | -37.86%21.74M | -26.74%24.73M | -33.73%23.66M | -33.73%23.66M | -32.66%25.23M | -11.77%34.99M | -16.40%33.76M | -6.79%35.71M | -6.79%35.71M |
Other non current assets | -42.10%3.24M | -28.05%4.06M | -32.41%4.14M | -36.50%4.24M | -36.50%4.24M | --5.6M | --5.65M | --6.13M | 65.62%6.68M | 65.62%6.68M |
Total non current assets | -9.74%866.43M | -22.94%871.96M | -19.72%919.68M | -20.23%925.54M | -20.23%925.54M | -18.10%959.96M | -8.77%1.13B | -7.72%1.15B | -7.06%1.16B | -7.06%1.16B |
Total assets | -14.78%981.51M | -15.57%1.01B | -14.40%1.04B | -5.83%1.17B | -5.83%1.17B | -8.74%1.15B | -9.94%1.2B | -9.23%1.21B | -8.98%1.24B | -8.98%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -10.95%32.82M | -26.88%23.77M | -20.20%30.1M | -16.85%41.88M | -16.85%41.88M | -26.83%36.86M | -17.33%32.5M | -15.62%37.72M | -43.72%50.37M | -43.72%50.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.60%273.91M | -25.41%298.07M | -25.55%297.46M | -2.01%404.71M | -2.01%404.71M | -8.22%394.68M | -24.59%399.61M | -22.39%399.57M | -13.01%413.02M | -13.01%413.02M |
-Long term debt | -30.72%273.15M | -25.52%297.22M | -25.67%296.51M | -1.91%404.38M | -1.91%404.38M | -8.14%394.24M | -24.56%399.06M | -22.36%398.91M | -12.96%412.26M | -12.96%412.26M |
-Long term capital lease obligation | 71.85%763K | 56.18%859K | 45.50%953K | -55.99%334K | -55.99%334K | -48.49%444K | -42.83%550K | -38.27%655K | -34.51%759K | -34.51%759K |
Employee benefits | 0.44%3.19M | 0.61%2.3M | 0.59%1.2M | 0.00%3.64M | 0.00%3.64M | 0.63%3.18M | 1.51%2.29M | -1.41%1.19M | -22.53%3.64M | -22.53%3.64M |
Other non current liabilities | 7.73%6.17M | 8.46%6.31M | 7.29%6.34M | 6.54%6.29M | 6.54%6.29M | -3.89%5.73M | -6.39%5.82M | -5.98%5.91M | -12.48%5.91M | -12.48%5.91M |
Total non current liabilities | -29.81%283.27M | -24.78%306.69M | -25.00%305M | -1.87%414.65M | -1.87%414.65M | -8.09%403.59M | -24.27%407.71M | -22.17%406.67M | -14.02%422.56M | -14.02%422.56M |
Total liabilities | -28.23%316.09M | -24.93%330.45M | -24.59%335.1M | -3.47%456.53M | -3.47%456.53M | -10.02%440.45M | -23.80%440.22M | -21.66%444.39M | -18.60%472.93M | -18.60%472.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.16%-669.95M | -12.93%-653.29M | -10.93%-631.24M | -9.16%-622.65M | -9.16%-622.65M | -10.36%-625.19M | 0.72%-578.49M | -0.84%-569.04M | -3.56%-570.41M | -3.56%-570.41M |
Paid-in capital | 0.02%1.34B | 0.02%1.34B | 0.02%1.34B | 0.02%1.34B | 0.02%1.34B | 0.02%1.34B | 0.02%1.34B | 0.03%1.33B | -0.33%1.33B | -0.33%1.33B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -91.85%355K | -91.85%355K | -66.78%1.42M | 27.11%2.48M | 1,917.44%3.54M | 183.18%4.36M | 183.18%4.36M |
Total stockholders'equity | -6.45%665.42M | -10.15%682.08M | -8.51%703.86M | -7.28%712.81M | -7.28%712.81M | -7.93%711.33M | 0.67%759.09M | -0.08%769.3M | -1.85%768.74M | -1.85%768.74M |
Total equity | -6.45%665.42M | -10.15%682.08M | -8.51%703.86M | -7.28%712.81M | -7.28%712.81M | -7.93%711.33M | 0.67%759.09M | -0.08%769.3M | -1.85%768.74M | -1.85%768.74M |
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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