(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 | -36.18%709.98M | -30.95%825.03M | -5.51%923.89M | -2.32%1.03B | -2.32%1.03B | 3.54%1.11B | 3.76%1.19B | -19.91%977.78M | -18.63%1.06B | -18.63%1.06B |
-Cash and cash equivalents | -68.30%152.29M | -54.24%175.1M | 122.01%110.55M | 39.64%204.02M | 39.64%204.02M | 147.81%480.37M | 23.01%382.67M | -88.06%49.8M | -84.71%146.1M | -84.71%146.1M |
-Short-term investments | -11.78%557.69M | -19.97%649.93M | -12.35%813.34M | -9.05%828.23M | -9.05%828.23M | -28.22%632.14M | -3.37%812.09M | 15.46%927.98M | 165.32%910.69M | 165.32%910.69M |
Receivables | 49.96%10.4M | 37.64%13.27M | -36.41%6.94M | 15.87%4.66M | 15.87%4.66M | 13.84%6.94M | 127.31%9.64M | 300.88%10.91M | 73.69%4.02M | 73.69%4.02M |
-Other receivables | 49.96%10.4M | 37.64%13.27M | -36.41%6.94M | 15.87%4.66M | 15.87%4.66M | 13.84%6.94M | 127.31%9.64M | 300.88%10.91M | 73.69%4.02M | 73.69%4.02M |
Prepaid assets | 3.00%15.3M | -19.68%13.66M | -16.05%16.61M | -20.75%15.08M | -20.75%15.08M | -21.28%14.86M | -3.25%17M | 10.71%19.79M | 13.36%19.02M | 13.36%19.02M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.24M | --3.2M | --3.2M |
Other current assets | -45.49%2.11M | 70.56%5.71M | 74.84%4.25M | 231.02%3.77M | 231.02%3.77M | 185.00%3.88M | 209.81%3.35M | 105.58%2.43M | 78.93%1.14M | 78.93%1.14M |
Total current assets | -35.18%737.8M | -29.97%857.66M | -6.07%951.69M | -2.62%1.06B | -2.62%1.06B | 3.09%1.14B | 4.01%1.22B | -18.47%1.01B | -17.77%1.08B | -17.77%1.08B |
Non current assets | ||||||||||
Net PPE | 10.23%141.21M | 14.55%133.48M | 12.94%132.2M | 12.34%131.72M | 12.34%131.72M | 103.48%128.1M | 90.89%116.52M | 102.10%117.06M | 120.59%117.25M | 120.59%117.25M |
-Gross PPE | 21.90%229.5M | 25.95%214.73M | 24.64%206.16M | 24.15%199.08M | 24.15%199.08M | 85.98%188.27M | 80.18%170.48M | 87.87%165.41M | 102.37%160.35M | 102.37%160.35M |
-Accumulated depreciation | -46.72%-88.29M | -50.58%-81.26M | -52.96%-73.95M | -56.29%-67.37M | -56.29%-67.37M | -57.21%-60.17M | -60.72%-53.96M | -60.52%-48.35M | -65.25%-43.1M | -65.25%-43.1M |
Goodwill and other intangible assets | 8.54%23.88M | 7.31%25.3M | -24.20%19.02M | -22.55%20.6M | -22.55%20.6M | -22.00%22M | -20.40%23.57M | -0.75%25.1M | 5.24%26.59M | 5.24%26.59M |
-Goodwill | 2.22%14.32M | 2.22%14.32M | 0.00%14.01M | 0.00%14.01M | 0.00%14.01M | 0.00%14.01M | 2.14%14.01M | 30.25%14.01M | 30.25%14.01M | 30.25%14.01M |
-Other intangible assets | 19.63%9.56M | 14.78%10.98M | -54.78%5.01M | -47.66%6.59M | -47.66%6.59M | -43.71%7.99M | -39.85%9.56M | -23.70%11.09M | -13.31%12.58M | -13.31%12.58M |
Non current prepaid assets | -35.32%293K | -64.95%333K | -84.19%373K | -89.05%413K | -89.05%413K | -91.26%453K | -85.59%950K | -70.50%2.36M | -64.13%3.77M | -64.13%3.77M |
Other non current assets | 0.34%61.08M | 0.23%61.05M | -0.01%61.07M | -0.38%60.96M | -0.38%60.96M | -0.12%60.87M | -0.79%60.91M | -2.24%61.08M | 1.02%61.19M | 1.02%61.19M |
Total non current assets | 7.11%226.46M | 9.01%220.15M | 3.44%212.67M | 2.34%213.68M | 2.34%213.68M | 24.53%211.42M | 12.96%201.95M | 13.78%205.59M | 22.96%208.81M | 22.96%208.81M |
Total assets | -28.55%964.26M | -24.45%1.08B | -4.46%1.16B | -1.82%1.27B | -1.82%1.27B | 5.95%1.35B | 5.19%1.43B | -14.37%1.22B | -13.13%1.29B | -13.13%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.20%4.94M | 31.02%5.31M | -4.99%3.73M | -61.01%3.01M | -61.01%3.01M | 11.27%4.79M | 112.58%4.06M | 47.35%3.93M | 111.99%7.71M | 111.99%7.71M |
-accounts payable | 3.20%4.94M | 31.02%5.31M | -4.99%3.73M | -61.01%3.01M | -61.01%3.01M | 11.27%4.79M | 112.58%4.06M | 47.35%3.93M | 111.99%7.71M | 111.99%7.71M |
Current accrued expenses | -27.81%29.71M | -22.48%28.08M | 1.76%23.25M | 68.51%31.65M | 68.51%31.65M | 170.29%41.15M | 110.65%36.23M | 47.40%22.84M | 83.95%18.78M | 83.95%18.78M |
Current debt and capital lease obligation | 20.37%4.85M | 23.30%4.7M | 26.68%4.49M | 16.23%4.31M | 16.23%4.31M | --4.03M | --3.81M | --3.55M | --3.71M | --3.71M |
-Current capital lease obligation | 20.37%4.85M | 23.30%4.7M | 26.68%4.49M | 16.23%4.31M | 16.23%4.31M | --4.03M | --3.81M | --3.55M | --3.71M | --3.71M |
Current deferred liabilities | --6.27M | --5.06M | --6.77M | --6.17M | --6.17M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -8.41%45.77M | -2.12%43.16M | 26.13%38.24M | 49.44%45.14M | 49.44%45.14M | 73.48%49.97M | 46.93%44.09M | 66.92%30.32M | 118.10%30.2M | 118.10%30.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.54%26.88M | 15.49%25.4M | 16.90%26.52M | 11.59%26.35M | 11.59%26.35M | --25.97M | --21.99M | --22.68M | --23.61M | --23.61M |
-Long term capital lease obligation | 3.54%26.88M | 15.49%25.4M | 16.90%26.52M | 11.59%26.35M | 11.59%26.35M | --25.97M | --21.99M | --22.68M | --23.61M | --23.61M |
Derivative product liabilities | -34.47%42.36M | -64.08%40.87M | 24.21%46.97M | 118.66%62.94M | 118.66%62.94M | 167.43%64.65M | 264.31%113.77M | -20.38%37.81M | -35.90%28.78M | -35.90%28.78M |
Other non current liabilities | -31.58%68.21M | -54.52%73.81M | 32.67%77.5M | 120.52%100.65M | 120.52%100.65M | 64.30%99.69M | 144.26%162.29M | -37.32%58.42M | -59.55%45.64M | -59.55%45.64M |
Total non current liabilities | -27.77%137.45M | -53.00%140.07M | 26.97%150.99M | 93.73%189.94M | 93.73%189.94M | 124.28%190.31M | 205.16%298.06M | -15.48%118.92M | -37.85%98.04M | -37.85%98.04M |
Total liabilities | -23.75%183.22M | -46.45%183.23M | 26.80%189.23M | 83.30%235.07M | 83.30%235.07M | 111.41%240.27M | 167.97%342.15M | -6.06%149.23M | -25.26%128.24M | -25.26%128.24M |
Shareholders'equity | ||||||||||
Share capital | 2.90%71K | 5.97%71K | 14.75%70K | 14.75%70K | 14.75%70K | 15.00%69K | 11.67%67K | 1.67%61K | 1.67%61K | 1.67%61K |
-common stock | 2.90%71K | 5.97%71K | 14.75%70K | 14.75%70K | 14.75%70K | 15.00%69K | 11.67%67K | 1.67%61K | 1.67%61K | 1.67%61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.10%-1.61B | -29.23%-1.47B | -58.28%-1.34B | -69.84%-1.25B | -69.84%-1.25B | -69.62%-1.13B | -92.71%-1.13B | -57.36%-848.05M | -54.14%-734.65M | -54.14%-734.65M |
Paid-in capital | 6.47%2.39B | 6.26%2.36B | 20.59%2.32B | 19.62%2.28B | 19.62%2.28B | 22.17%2.24B | 22.00%2.22B | 6.48%1.92B | 6.40%1.91B | 6.40%1.91B |
Gains losses not affecting retained earnings | 124.60%677K | 54.20%-2.03M | 71.64%-1.58M | 94.57%-480K | 94.57%-480K | 71.12%-2.75M | 13.47%-4.44M | -107.99%-5.57M | -7,150.82%-8.85M | -7,150.82%-8.85M |
Total stockholders'equity | -29.59%781.04M | -17.52%894.58M | -8.82%975.13M | -11.19%1.03B | -11.19%1.03B | -4.38%1.11B | -11.73%1.08B | -15.42%1.07B | -11.54%1.16B | -11.54%1.16B |
Total equity | -29.59%781.04M | -17.52%894.58M | -8.82%975.13M | -11.19%1.03B | -11.19%1.03B | -4.38%1.11B | -11.73%1.08B | -15.42%1.07B | -11.54%1.16B | -11.54%1.16B |
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 | -- | -- | -- | -- | -- | -- |
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