(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 | -54.24%48.5M | -50.77%56.91M | -36.37%68.55M | -21.88%75.97M | -21.88%75.97M | -46.15%106M | -25.64%115.6M | -45.64%107.73M | -42.74%97.24M | -42.74%97.24M |
-Cash and cash equivalents | -54.24%48.5M | -50.77%56.91M | -36.37%68.55M | -21.88%75.97M | -21.88%75.97M | -46.15%106M | -25.64%115.6M | -45.64%107.73M | -42.74%97.24M | -42.74%97.24M |
Receivables | 44.27%5.59M | 356.05%6.75M | 80.82%4.35M | 322.77%9.94M | 322.77%9.94M | -57.53%3.87M | -88.56%1.48M | -88.97%2.4M | -61.88%2.35M | -61.88%2.35M |
-Accounts receivable | 44.27%5.59M | 356.05%6.75M | 80.82%4.35M | 322.77%9.94M | 322.77%9.94M | -57.53%3.87M | -88.56%1.48M | -88.97%2.4M | -61.88%2.35M | -61.88%2.35M |
Inventory | -11.44%256.47M | 45.77%307.75M | 54.13%266.11M | -58.40%276.5M | -58.40%276.5M | -75.54%289.6M | -83.63%211.12M | -80.19%172.65M | -41.31%664.7M | -41.31%664.7M |
Restricted cash | 33.92%9.92M | 141.69%16.09M | -71.65%9.98M | -90.79%3.97M | -90.79%3.97M | -72.39%7.41M | -85.03%6.66M | -6.32%35.21M | 74.92%43.06M | 74.92%43.06M |
Other current assets | -60.50%2.55M | -59.40%3.55M | -55.18%4.35M | -23.37%5.24M | -23.37%5.24M | --6.46M | --8.73M | --9.71M | -30.33%6.83M | -30.33%6.83M |
Total current assets | -21.85%323.04M | 13.81%391.04M | 7.82%353.34M | -54.36%371.61M | -54.36%371.61M | -71.02%413.34M | -77.32%343.59M | -71.23%327.71M | -39.38%814.18M | -39.38%814.18M |
Non current assets | ||||||||||
Net PPE | 10.47%5.19M | -7.84%4.49M | --4.68M | ---- | ---- | --4.7M | --4.87M | ---- | ---- | ---- |
-Gross PPE | 13.35%8.78M | 2.62%7.95M | --8.04M | ---- | ---- | --7.75M | --7.75M | ---- | ---- | ---- |
-Accumulated depreciation | -17.79%-3.59M | -20.38%-3.46M | ---3.36M | ---- | ---- | ---3.05M | ---2.87M | ---- | ---- | ---- |
Other non current assets | 149.83%10.26M | 139.06%11.1M | 126.40%11.71M | -37.29%3.57M | -37.29%3.57M | -31.48%4.11M | -21.53%4.64M | -12.62%5.17M | 14.86%5.7M | 14.86%5.7M |
Total non current assets | 75.47%15.45M | 63.82%15.59M | 60.05%16.39M | -25.72%8.09M | -25.72%8.09M | -22.03%8.8M | -17.52%9.52M | -9.61%10.24M | 7.77%10.89M | 7.77%10.89M |
Total assets | -19.82%338.49M | 15.16%406.63M | 9.40%369.73M | -53.98%379.69M | -53.98%379.69M | -70.64%422.15M | -76.87%353.1M | -70.62%337.95M | -39.02%825.07M | -39.02%825.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.68%2.56M | -55.24%2.84M | -0.93%4.38M | 6.43%4.95M | 6.43%4.95M | -18.92%6.36M | -57.24%6.34M | -48.84%4.42M | -27.38%4.65M | -27.38%4.65M |
-accounts payable | -59.68%2.56M | -55.24%2.84M | -0.93%4.38M | 6.43%4.95M | 6.43%4.95M | -18.92%6.36M | -40.78%6.34M | -48.84%4.42M | -27.38%4.65M | -27.38%4.65M |
Current accrued expenses | -56.98%8.67M | -34.75%11.08M | -40.58%10.98M | -55.41%11.59M | -55.41%11.59M | -38.53%20.17M | -56.86%16.97M | -34.44%18.48M | -22.84%25.99M | -22.84%25.99M |
Current debt and capital lease obligation | -9.28%252.26M | 58.01%305.81M | 63.03%256.79M | -61.17%259.5M | -61.17%259.5M | -75.78%278.08M | -83.08%193.54M | -79.99%157.51M | -34.96%668.33M | -34.96%668.33M |
-Current debt | -9.04%250.85M | 58.85%303.79M | 64.03%254.61M | -61.38%257.22M | -61.38%257.22M | -75.93%275.78M | -83.25%191.24M | -80.24%155.22M | -35.09%666.07M | -35.09%666.07M |
-Current capital lease obligation | -38.43%1.42M | -12.14%2.02M | -4.63%2.19M | 0.31%2.27M | 0.31%2.27M | 6.63%2.3M | 18.15%2.3M | 32.58%2.29M | 68.33%2.26M | 68.33%2.26M |
Current liabilities | -13.49%263.5M | 47.44%319.72M | 50.85%272.15M | -60.51%276.03M | -60.51%276.03M | -74.37%304.6M | -81.90%216.85M | -78.11%180.41M | -34.53%698.96M | -34.53%698.96M |
Non current liabilities | ||||||||||
Derivative product liabilities | -66.30%122K | -72.41%136K | -86.31%127K | -12.62%471K | -12.62%471K | -90.72%362K | -91.59%493K | -94.96%928K | -97.76%539K | -97.76%539K |
Other non current liabilities | 415.69%10.15M | 261.90%9.2M | 200.61%9.35M | -61.56%1.42M | -61.56%1.42M | -51.74%1.97M | -39.82%2.54M | -30.36%3.11M | -3.68%3.69M | -3.68%3.69M |
Total non current liabilities | 340.84%10.28M | 207.61%9.34M | 134.67%9.48M | -55.32%1.89M | -55.32%1.89M | -70.79%2.33M | -69.90%3.04M | -82.34%4.04M | -84.84%4.23M | -84.84%4.23M |
Total liabilities | -10.80%273.78M | 49.65%329.06M | 52.68%281.63M | -60.48%277.92M | -60.48%277.92M | -74.35%306.93M | -81.80%219.89M | -78.22%184.45M | -35.81%703.19M | -35.81%703.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | -92.50%3K | 50.00%3K | 50.00%3K | -88.00%3K | -88.00%3K | 60.00%40K | -91.67%2K | -91.67%2K |
-common stock | 0.00%3K | 0.00%3K | -92.50%3K | 50.00%3K | 50.00%3K | -88.00%3K | -88.00%3K | 60.00%40K | -91.67%2K | -91.67%2K |
Retained earnings | -15.76%-442.72M | -18.41%-429.18M | -22.14%-415.4M | -41.76%-397.89M | -41.76%-397.89M | -139.73%-382.45M | -355.87%-362.46M | -273.47%-340.12M | -112.54%-280.67M | -112.54%-280.67M |
Paid-in capital | 1.96%507.43M | 2.24%506.75M | 2.01%503.5M | 24.13%499.66M | 24.13%499.66M | 24.26%497.66M | 24.49%495.67M | 25.12%493.58M | 3.32%402.54M | 3.32%402.54M |
Total stockholders'equity | -43.83%64.71M | -41.77%77.57M | -42.61%88.1M | -16.49%101.78M | -16.49%101.78M | -52.19%115.22M | -58.20%133.21M | -49.41%153.5M | -52.68%121.88M | -52.68%121.88M |
Total equity | -43.83%64.71M | -41.77%77.57M | -42.61%88.1M | -16.49%101.78M | -16.49%101.78M | -52.19%115.22M | -58.20%133.21M | -49.41%153.5M | -52.68%121.88M | -52.68%121.88M |
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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