(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 | -49.36%84.8M | -43.35%110.42M | -52.80%105.61M | -42.57%145.29M | -42.57%145.29M | -40.59%167.47M | -44.01%194.93M | -37.91%223.75M | -36.96%253M | -36.96%253M |
-Cash and cash equivalents | 15.33%21.69M | -34.75%34.39M | -30.58%19.6M | -69.11%14.31M | -69.11%14.31M | -14.48%18.8M | 28.25%52.71M | -52.15%28.24M | -34.88%46.33M | -34.88%46.33M |
-Short-term investments | -57.55%63.12M | -46.54%76.03M | -56.01%86.01M | -36.62%130.98M | -36.62%130.98M | -42.80%148.67M | -53.68%142.21M | -35.13%195.51M | -37.41%206.67M | -37.41%206.67M |
Receivables | -13.12%1.86M | -65.33%1.77M | -49.33%2.55M | -79.51%2.41M | -79.51%2.41M | -78.73%2.14M | -55.01%5.12M | -32.78%5.04M | 46.14%11.74M | 46.14%11.74M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -99.87%5.95K | -98.17%73.3K | -68.87%1.7M | -68.87%1.7M |
-Related party accounts receivable | -13.12%1.86M | -65.29%1.77M | -48.59%2.55M | -76.04%2.41M | -76.04%2.41M | -71.93%2.14M | -25.82%5.11M | 42.29%4.96M | 291.26%10.04M | 291.26%10.04M |
Prepaid assets | -9.73%4.62M | 66.08%5.37M | -28.43%3.52M | -73.21%5.39M | -73.21%5.39M | --5.11M | --3.23M | --4.91M | -48.17%20.13M | -48.17%20.13M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --30M | --30M |
Other current assets | ---- | ---- | ---- | -94.55%20.43K | -94.55%20.43K | -99.94%34.92K | -99.98%11.93K | -99.39%195.85K | 43.66%375.23K | 43.66%375.23K |
Total current assets | -47.77%91.28M | -42.17%117.56M | -52.25%111.68M | -51.43%153.11M | -51.43%153.11M | -50.10%174.77M | -51.16%203.28M | -41.51%233.9M | -29.70%315.24M | -29.70%315.24M |
Non current assets | ||||||||||
Net PPE | -14.70%12.56M | -15.59%13.33M | -15.89%14.17M | -19.51%14.45M | -19.51%14.45M | -43.70%14.73M | -41.78%15.79M | -39.71%16.85M | -38.13%17.96M | -38.13%17.96M |
-Gross PPE | -14.70%12.56M | -15.59%13.33M | -15.89%14.17M | -10.67%35.3M | -10.67%35.3M | -43.70%14.73M | -41.78%15.79M | -39.71%16.85M | -17.61%39.52M | -17.61%39.52M |
-Accumulated depreciation | ---- | ---- | ---- | 3.30%-20.85M | 3.30%-20.85M | ---- | ---- | ---- | -13.82%-21.56M | -13.82%-21.56M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -18.39%10.51M | -3.47%12.56M | -3.78%12.64M | -3.78%12.64M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.08%2.05M | -18.90%2.13M | -18.90%2.13M |
Investments and advances | -11.71%2.64M | -16.56%2.32M | 1.16%2.65M | 38.52%2.78M | 38.52%2.78M | 40.61%2.99M | 14.19%2.78M | -22.12%2.62M | -48.62%2.01M | -48.62%2.01M |
Related parties assets | -13.12%1.86M | -65.29%1.77M | -48.59%2.55M | -76.04%2.41M | -76.04%2.41M | -71.93%2.14M | -25.82%5.11M | 42.29%4.96M | 291.26%10.04M | 291.26%10.04M |
Other non current assets | -6.43%566.42K | -12.14%585.92K | -7.23%605.32K | -11.51%605.32K | -11.51%605.32K | -13.77%605.32K | -13.41%666.89K | -48.77%652.52K | -52.02%684.04K | -52.02%684.04K |
Total non current assets | -13.94%15.78M | -45.43%16.24M | -46.67%17.43M | -46.42%17.84M | -46.42%17.84M | -56.11%18.33M | -31.15%29.75M | -28.33%32.69M | -29.91%33.29M | -29.91%33.29M |
Total assets | -44.56%107.06M | -42.59%133.8M | -51.57%129.11M | -50.95%170.95M | -50.95%170.95M | -50.74%193.1M | -49.27%233.04M | -40.16%266.58M | -29.72%348.53M | -29.72%348.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.96%5.39M | -38.12%6.41M | -34.21%8.3M | -77.95%4.65M | -77.95%4.65M | -72.64%3.9M | -73.83%10.36M | -68.09%12.61M | -24.63%21.08M | -24.63%21.08M |
-accounts payable | 37.96%5.39M | -38.12%6.41M | -34.21%8.3M | -77.95%4.65M | -77.95%4.65M | -72.64%3.9M | -73.83%10.36M | -68.09%12.61M | -24.63%21.08M | -24.63%21.08M |
Current accrued expenses | -19.39%5.77M | 2.72%9M | -38.36%7.24M | -84.79%8.8M | -84.79%8.8M | -88.27%7.16M | -85.81%8.77M | -0.69%11.75M | 300.77%57.84M | 300.77%57.84M |
Current debt and capital lease obligation | -86.97%2.43M | -87.82%2.32M | -88.64%2.16M | 583.93%19.18M | 583.93%19.18M | 559.60%18.61M | 596.21%19.06M | 609.88%18.97M | 7.68%2.8M | 7.68%2.8M |
-Current debt | ---- | ---- | ---- | --16.77M | --16.77M | --16.49M | --16.71M | --16.39M | ---- | ---- |
-Current capital lease obligation | 14.50%2.43M | -1.25%2.32M | -16.45%2.16M | -14.17%2.41M | -14.17%2.41M | -24.92%2.12M | -14.11%2.35M | -3.48%2.58M | 7.68%2.8M | 7.68%2.8M |
Other current liabilities | ---- | -99.42%21.92K | -99.48%21.92K | -95.73%109.41K | -95.73%109.41K | 35.44%3.83M | 30.75%3.75M | -20.86%4.21M | -44.26%2.56M | -44.26%2.56M |
Current liabilities | -46.24%23.5M | -49.17%26.4M | -57.57%23.4M | -56.05%42.57M | -56.05%42.57M | -53.95%43.71M | -60.38%51.93M | -7.09%55.15M | 47.35%96.87M | 47.35%96.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.49%10.02M | -8.92%10.66M | -7.51%11.27M | -62.31%11.03M | -62.31%11.03M | -62.20%11.19M | -61.73%11.7M | -60.66%12.19M | -3.78%29.27M | -3.78%29.27M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.06%16.61M | 11.06%16.61M |
-Long term capital lease obligation | -10.49%10.02M | -8.92%10.66M | -7.51%11.27M | -12.83%11.03M | -12.83%11.03M | -15.91%11.19M | -16.73%11.7M | -17.47%12.19M | -18.14%12.66M | -18.14%12.66M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%32.05K | -63.99%32.05K | -65.43%32.05K | -66.76%32.05K | -66.76%32.05K |
Total non current liabilities | -10.74%10.02M | -9.17%10.66M | -7.75%11.27M | -62.35%11.03M | -62.35%11.03M | -63.02%11.23M | -61.73%11.73M | -60.67%12.22M | -4.02%29.3M | -4.02%29.3M |
Total liabilities | -38.99%33.52M | -41.79%37.06M | -48.53%34.67M | -57.52%53.6M | -57.52%53.6M | -56.15%54.94M | -60.63%63.67M | -25.50%67.37M | 31.06%126.17M | 31.06%126.17M |
Shareholders'equity | ||||||||||
Share capital | -90.34%26.05K | -90.32%25.96K | -91.11%23.37K | 8.07%22.79K | 8.07%22.79K | 8.12%269.73K | 8.31%268.07K | 15.99%262.74K | -90.30%21.09K | -90.30%21.09K |
-common stock | -90.34%26.05K | -90.32%25.96K | -91.11%23.37K | 8.07%22.79K | 8.07%22.79K | 8.12%269.73K | 8.31%268.07K | 15.99%262.74K | -90.30%21.09K | -90.30%21.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.06%-1.71B | -7.78%-1.69B | -8.17%-1.65B | -9.08%-1.62B | -9.08%-1.62B | -11.48%-1.6B | -12.07%-1.56B | -18.75%-1.53B | -22.98%-1.49B | -22.98%-1.49B |
Paid-in capital | 2.79%1.78B | 2.84%1.78B | 1.19%1.75B | 1.76%1.74B | 1.76%1.74B | 2.11%1.74B | 2.37%1.73B | 5.21%1.73B | 6.29%1.71B | 6.29%1.71B |
Gains losses not affecting retained earnings | 16.99%-623.46K | 0.25%-689.54K | -16.03%-676.21K | 5.17%-662.6K | 5.17%-662.6K | 15.15%-751.07K | -6.40%-691.26K | -27.28%-582.8K | -147.57%-698.74K | -147.57%-698.74K |
Total stockholders'equity | -46.77%73.54M | -42.88%96.74M | -52.59%94.44M | -47.23%117.35M | -47.23%117.35M | -48.20%138.16M | -43.10%169.37M | -43.90%199.21M | -44.36%222.36M | -44.36%222.36M |
Total equity | -46.77%73.54M | -42.88%96.74M | -52.59%94.44M | -47.23%117.35M | -47.23%117.35M | -48.20%138.16M | -43.10%169.37M | -43.90%199.21M | -44.36%222.36M | -44.36%222.36M |
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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