(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 | -42.76%197.86M | -42.11%219.23M | -41.61%245.92M | -40.39%285.51M | -40.39%285.51M | -35.68%345.67M | -36.66%378.67M | -37.30%421.19M | -34.53%478.93M | -34.53%478.93M |
-Cash and cash equivalents | -42.76%197.86M | -42.11%219.23M | -22.33%245.92M | 49.93%285.51M | 49.93%285.51M | 93.75%345.67M | 119.27%378.67M | -52.87%316.62M | -73.97%190.43M | -73.97%190.43M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --104.58M | --288.5M | --288.5M |
Other current assets | -11.98%4.63M | -34.82%5.4M | -43.66%5.59M | -46.24%3.8M | -46.24%3.8M | -27.63%5.26M | 27.66%8.29M | -5.10%9.93M | 114.24%7.07M | 114.24%7.07M |
Total current assets | -42.30%202.49M | -41.95%224.63M | -41.66%251.51M | -40.47%289.31M | -40.47%289.31M | -35.57%350.93M | -35.97%386.96M | -36.80%431.12M | -33.86%486.01M | -33.86%486.01M |
Non current assets | ||||||||||
Net PPE | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M | 51.20%175.02M | 51.20%175.02M | 54.80%181.67M | 59.26%187.37M | 70.20%193.7M | 7.11%115.75M | 7.11%115.75M |
-Gross PPE | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M | 61.32%197.58M | 61.32%197.58M | 54.80%181.67M | 59.26%187.37M | 70.20%193.7M | 10.33%122.48M | 10.33%122.48M |
-Accumulated depreciation | ---- | ---- | ---- | -235.40%-22.55M | -235.40%-22.55M | ---- | ---- | ---- | -128.79%-6.72M | -128.79%-6.72M |
Other non current assets | -0.88%14.92M | -1.88%15.04M | -4.10%14.89M | -76.82%15.04M | -76.82%15.04M | -75.70%15.06M | -74.40%15.33M | -71.41%15.52M | 5.76%64.87M | 5.76%64.87M |
Total non current assets | -13.50%170.18M | -12.70%176.95M | -12.41%183.25M | 5.23%190.06M | 5.23%190.06M | 9.70%196.73M | 14.17%202.7M | 24.46%209.22M | 6.62%180.62M | 6.62%180.62M |
Total assets | -31.95%372.67M | -31.90%401.58M | -32.10%434.76M | -28.09%479.37M | -28.09%479.37M | -24.36%547.65M | -24.59%589.66M | -24.69%640.33M | -26.28%666.63M | -26.28%666.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M | 49.05%13.61M | 49.05%13.61M | 147.25%38.59M | -40.15%12.35M | -52.10%6.26M | -26.55%9.13M | -26.55%9.13M |
-accounts payable | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M | 49.05%13.61M | 49.05%13.61M | 147.25%38.59M | -40.15%12.35M | -52.10%6.26M | -26.55%9.13M | -26.55%9.13M |
Current accrued expenses | -54.37%10.57M | -82.53%9.44M | -76.68%12.77M | -45.12%18.35M | -45.12%18.35M | -43.30%23.17M | 25.22%54.04M | -6.08%54.73M | -30.79%33.44M | -30.79%33.44M |
Current debt and capital lease obligation | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M | -1.57%9.77M | -1.57%9.77M | -1.24%9.02M | 29.90%7.85M | 59.42%7.94M | 152.38%9.93M | 152.38%9.93M |
-Current capital lease obligation | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M | -1.57%9.77M | -1.57%9.77M | -1.24%9.02M | 29.90%7.85M | 59.42%7.94M | 152.38%9.93M | 152.38%9.93M |
Current liabilities | -66.00%24.06M | -71.44%21.2M | -63.95%24.86M | -20.51%41.73M | -20.51%41.73M | 7.89%70.77M | 6.31%74.24M | -9.69%68.94M | -18.84%52.5M | -18.84%52.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M | -7.64%71.86M | -7.64%71.86M | -5.39%74.46M | -5.00%76.94M | 3.13%78.81M | 2.29%77.81M | 2.29%77.81M |
-Long term capital lease obligation | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M | -7.64%71.86M | -7.64%71.86M | -5.39%74.46M | -5.00%76.94M | 3.13%78.81M | 2.29%77.81M | 2.29%77.81M |
Other non current liabilities | 0.00%100M | 0.00%100M | 0.00%100M | -0.16%100M | -0.16%100M | -0.16%100M | -0.16%100M | 50,151.26%100M | 47,368.25%100.16M | 47,368.25%100.16M |
Total non current liabilities | -6.43%163.24M | -6.26%165.87M | -5.65%168.72M | -3.43%171.86M | -3.43%171.86M | -2.46%174.46M | -2.32%176.94M | 1.27%178.81M | 0.99%177.97M | 0.99%177.97M |
Total liabilities | -23.62%187.3M | -25.52%187.07M | -21.87%193.57M | -7.32%213.59M | -7.32%213.59M | 0.32%245.24M | 0.08%251.18M | -2.04%247.75M | -4.33%230.46M | -4.33%230.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.53%-1.28B | -18.95%-1.24B | -24.17%-1.2B | -29.20%-1.15B | -29.20%-1.15B | -33.04%-1.09B | -40.08%-1.04B | -47.24%-962.82M | -59.80%-892.04M | -59.80%-892.04M |
Paid-in capital | 5.34%1.47B | 5.34%1.46B | 5.99%1.44B | 6.68%1.42B | 6.68%1.42B | 7.04%1.4B | 8.15%1.38B | 8.33%1.36B | 8.84%1.33B | 8.84%1.33B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---96K | ---1.31M | ---1.31M |
Total stockholders'equity | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M | -39.06%265.78M | -39.06%265.78M | -36.93%302.42M | -36.25%338.48M | -34.28%392.59M | -34.24%436.17M | -34.24%436.17M |
Total equity | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M | -39.06%265.78M | -39.06%265.78M | -36.93%302.42M | -36.25%338.48M | -34.28%392.59M | -34.24%436.17M | -34.24%436.17M |
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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