(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 | -45.78%7.07M | 93.56%8.05M | 277.16%8.3M | 518.22%11.6M | 518.22%11.6M | 353.38%13.04M | 173.47%4.16M | -74.05%2.2M | -64.22%1.88M | -64.22%1.88M |
-Cash and cash equivalents | -45.78%7.07M | 93.56%8.05M | 277.16%8.3M | 518.22%11.6M | 518.22%11.6M | 353.38%13.04M | 173.47%4.16M | -74.05%2.2M | -64.22%1.88M | -64.22%1.88M |
Receivables | -13.92%6.41M | 17.99%6.49M | 39.62%5.57M | 282.13%10.18M | 282.13%10.18M | 412.29%7.45M | 364.74%5.5M | 749.99%3.99M | 257.30%2.66M | 257.30%2.66M |
-Accounts receivable | -13.92%6.41M | 17.99%6.49M | 39.62%5.57M | 282.13%10.18M | 282.13%10.18M | 412.29%7.45M | 364.74%5.5M | 749.99%3.99M | 257.30%2.66M | 257.30%2.66M |
Restricted cash | -82.33%753K | -43.78%2.4M | -25.12%3.76M | 69.57%6.08M | 69.57%6.08M | -13.64%4.26M | 9.93%4.27M | 45.77%5.03M | 30.26%3.59M | 30.26%3.59M |
Holding assets for sale | -16.16%380K | -42.82%403K | -84.26%181K | -86.90%184.16K | -86.90%184.16K | --453.23K | --704.78K | --1.15M | --1.41M | --1.41M |
Other current assets | -29.04%2.42M | -30.78%2.02M | 37.29%3.18M | 16.33%2.55M | 16.33%2.55M | --3.41M | --2.91M | --2.31M | 135.53%2.19M | 135.53%2.19M |
Total current assets | -40.46%17.04M | 10.33%19.35M | 42.99%21M | 160.93%30.59M | 160.93%30.59M | 150.24%28.61M | 119.30%17.54M | 4.24%14.68M | 21.23%11.72M | 21.23%11.72M |
Non current assets | ||||||||||
Net PPE | 94.03%131.2M | 73.73%119.07M | 134.25%114.08M | 171.13%82.41M | 171.13%82.41M | 132.45%67.62M | 148.99%68.53M | 115.62%48.7M | 30.52%30.39M | 30.52%30.39M |
-Gross PPE | 94.03%131.2M | 73.73%119.07M | 134.25%114.08M | 171.32%83.03M | 171.32%83.03M | 132.45%67.62M | 148.99%68.53M | 115.62%48.7M | 31.42%30.6M | 31.42%30.6M |
-Accumulated depreciation | ---- | ---- | ---- | -198.98%-627.13K | -198.98%-627.13K | ---- | ---- | ---- | ---209.76K | ---209.76K |
Non current accounts receivable | ---- | ---- | ---- | 51.55%4.11M | 51.55%4.11M | ---- | ---- | ---- | --2.71M | --2.71M |
Non current prepaid assets | --11.22M | 31.84%11.91M | 84.45%12.96M | 119.33%12.51M | 119.33%12.51M | ---- | --9.03M | --7.03M | -6.76%5.7M | -6.76%5.7M |
Other non current assets | -72.90%3.12M | --3.11M | --2.43M | 171.27%1.72M | 171.27%1.72M | --11.51M | ---- | ---- | --632.79K | --632.79K |
Total non current assets | 83.93%145.54M | 72.87%134.09M | 132.33%129.47M | 155.42%100.74M | 155.42%100.74M | 105.58%79.13M | 117.81%77.57M | 89.53%55.73M | 34.14%39.44M | 34.14%39.44M |
Total assets | 50.90%162.57M | 61.33%153.44M | 113.69%150.46M | 156.68%131.33M | 156.68%131.33M | 115.81%107.74M | 118.08%95.11M | 61.90%70.41M | 30.94%51.16M | 30.94%51.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 77.26%19.55M | -13.98%15.61M | 51.60%14.47M | 65.85%14.25M | 65.85%14.25M | 36.87%11.03M | 141.67%18.14M | 75.86%9.55M | 73.00%8.59M | 73.00%8.59M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -74.75%397.17K | 440.87%8.51M | 15.17%1.81M | 15.10%1.81M | 15.10%1.81M |
-Current capital lease obligation | 83.88%19.55M | 61.96%15.61M | 87.11%14.47M | 110.12%14.25M | 110.12%14.25M | 63.96%10.63M | 62.37%9.64M | 100.62%7.73M | 99.84%6.78M | 99.84%6.78M |
Payables | 69.15%17.46M | 47.21%14.59M | 210.87%16.65M | 47.46%9.8M | 47.46%9.8M | 54.65%10.32M | 100.61%9.91M | -19.48%5.36M | 139.57%6.64M | 139.57%6.64M |
-accounts payable | 47.47%12.82M | 0.70%9.98M | 124.03%12M | 49.71%7.48M | 49.71%7.48M | 30.23%8.69M | 100.61%9.91M | -19.48%5.36M | 142.71%5M | 142.71%5M |
-Total tax payable | 184.80%4.64M | --4.61M | --4.65M | 40.65%2.32M | 40.65%2.32M | --1.63M | ---- | ---- | 218.62%1.65M | 218.62%1.65M |
Current accrued expenses | -9.51%10.85M | -4.38%12.55M | 13.16%13M | 93.93%15.15M | 93.93%15.15M | 131.84%11.99M | 268.58%13.12M | 71.61%11.49M | 110.98%7.81M | 110.98%7.81M |
Current deferred liabilities | -1.48%9.13M | -39.09%8.32M | 4.25%8.08M | 187.07%13.83M | 187.07%13.83M | 31.17%9.27M | 126.89%13.65M | --7.75M | 47.81%4.82M | 47.81%4.82M |
Current liabilities | 33.74%56.99M | -6.87%51.07M | 52.91%52.2M | 90.29%53.03M | 90.29%53.03M | 58.00%42.61M | 148.93%54.83M | 81.85%34.14M | 89.54%27.87M | 89.54%27.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.69%134.55M | 130.40%126.87M | 177.19%123.6M | 233.67%94.33M | 233.67%94.33M | 203.52%80.23M | 117.64%55.06M | 96.92%44.59M | 40.47%28.27M | 40.47%28.27M |
-Long term debt | 2.44%29.51M | 4,826.31%29.39M | 274.51%29.33M | 474.16%29.17M | 474.16%29.17M | 588.53%28.81M | -84.28%596.57K | 106.38%7.83M | --5.08M | --5.08M |
-Long term capital lease obligation | 104.24%105.03M | 78.97%97.48M | 156.45%94.27M | 180.98%65.16M | 180.98%65.16M | 131.12%51.43M | 153.28%54.47M | 95.01%36.76M | 15.22%23.19M | 15.22%23.19M |
Other non current liabilities | -84.75%531K | -84.55%511K | -82.81%568K | 68.01%3.84M | 68.01%3.84M | 4,071.00%3.48M | 3,861.34%3.31M | 3,858.62%3.31M | --2.28M | --2.28M |
Total non current liabilities | 61.35%135.08M | 118.22%127.38M | 159.24%124.17M | 221.30%98.17M | 221.30%98.17M | 215.70%83.72M | 129.96%58.37M | 110.74%47.9M | 51.81%30.55M | 51.81%30.55M |
Total liabilities | 52.04%192.07M | 57.63%178.44M | 114.99%176.37M | 158.81%151.2M | 158.81%151.2M | 136.18%126.33M | 138.77%113.2M | 97.67%82.03M | 67.74%58.42M | 67.74%58.42M |
Shareholders'equity | ||||||||||
Share capital | 3.74%60K | 4.70%60K | 6.58%60K | 10.20%58.89K | 10.20%58.89K | 10.01%57.84K | 9.03%57.31K | 9.83%56.3K | 4.30%53.44K | 4.30%53.44K |
-common stock | 3.74%60K | 4.70%60K | 6.58%60K | 10.20%58.89K | 10.20%58.89K | 10.01%57.84K | 9.03%57.31K | 9.83%56.3K | 4.30%53.44K | 4.30%53.44K |
Additional paid-in capital | 6.67%40.4M | 19.51%40M | 20.97%39.29M | 26.54%38.94M | 26.54%38.94M | 26.13%37.87M | 11.74%33.47M | 12.06%32.48M | 16.32%30.77M | 16.32%30.77M |
Retained earnings | -24.01%-70.08M | -26.27%-65.19M | -48.28%-65.47M | -55.17%-59.09M | -55.17%-59.09M | -67.96%-56.51M | -52.71%-51.63M | -63.28%-44.16M | -71.07%-38.08M | -71.07%-38.08M |
Total stockholders'equity | -59.41%-29.62M | -38.85%-25.13M | -124.79%-26.13M | -176.91%-20.09M | -176.91%-20.09M | -421.13%-18.58M | -376.34%-18.1M | -684.22%-11.62M | -270.89%-7.26M | -270.89%-7.26M |
Noncontrolling interests | 1,224.31%124K | --126K | --225K | --224.68K | --224.68K | ---11.03K | ---- | ---- | --0 | --0 |
Total equity | -58.65%-29.5M | -38.15%-25M | -122.86%-25.9M | -173.82%-19.87M | -173.82%-19.87M | -421.43%-18.59M | -376.34%-18.1M | -684.22%-11.62M | -270.89%-7.26M | -270.89%-7.26M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data