(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 | -14.97%5.94M | -33.63%5.86M | -30.41%7.63M | -63.47%8.56M | -63.47%8.56M | --6.98M | --8.83M | --10.96M | -75.91%23.44M | --23.44M |
-Cash and cash equivalents | -79.21%282.65K | -55.80%866.35K | -86.94%556.74K | -84.45%838.11K | -84.45%838.11K | --1.36M | --1.96M | --4.26M | -36.01%5.39M | --5.39M |
-Short term investments | 0.55%5.66M | -27.30%4.99M | 5.56%7.07M | -57.20%7.72M | -57.20%7.72M | --5.62M | --6.87M | --6.7M | -79.69%18.05M | --18.05M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.48K | -94.21%33.3K | --33.3K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.48K | -55.60%33.3K | --33.3K |
Prepaid assets | -60.11%32.7K | 22.61%57.87K | 96.37%94.44K | 39.78%18.72K | 39.78%18.72K | --81.97K | --47.2K | --48.09K | 401.87%13.39K | --13.39K |
Hedging assets-current | 14.39%2.17M | -65.40%1.33M | ---- | ---- | ---- | --1.89M | --3.84M | --8.48M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --1.99M | --1.99M | -89.23%1.99M | --1.99M |
Total current assets | -9.18%8.14M | -50.73%7.24M | -64.06%7.72M | -66.32%8.58M | -66.32%8.58M | --8.96M | --14.7M | --21.49M | -78.11%25.48M | --25.48M |
Non current assets | ||||||||||
Investments and advances | -34.16%159.97M | -32.76%167.47M | -15.03%215.19M | -15.55%218.4M | -15.55%218.4M | --242.98M | --249.06M | --253.26M | -38.16%258.61M | --258.61M |
-Long term equity investment | -34.16%159.97M | -32.76%167.47M | -15.03%215.19M | -15.55%218.4M | -15.55%218.4M | --242.98M | --249.06M | --253.26M | -38.16%258.61M | --258.61M |
Total non current assets | -34.16%159.97M | -32.76%167.47M | -15.03%215.19M | -15.55%218.4M | -15.55%218.4M | --242.98M | --249.06M | --253.26M | -38.16%258.61M | --258.61M |
Total assets | -33.27%168.11M | -33.76%174.72M | -18.87%222.91M | -20.10%226.98M | -20.10%226.98M | --251.94M | --263.76M | --274.75M | -46.86%284.09M | --284.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 30.72%82.46K | 112.61%75.7K | 62.57%135.84K | -58.57%73.87K | -58.57%73.87K | --63.08K | --35.6K | --83.56K | -98.83%178.31K | --178.31K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -37.52%36.28M | -37.64%38.1M | -20.45%50.95M | -21.62%52.15M | -21.62%52.15M | --58.07M | --61.1M | --64.04M | -46.91%66.54M | --66.54M |
Total non current liabilities | -37.52%36.28M | -37.64%38.1M | -20.45%50.95M | -21.62%52.15M | -21.62%52.15M | --58.07M | --61.1M | --64.04M | -46.91%66.54M | --66.54M |
Total liabilities | -37.45%36.36M | -37.55%38.18M | -20.34%51.08M | -21.71%52.23M | -21.71%52.23M | --58.13M | --61.14M | --64.13M | -52.56%66.71M | --66.71M |
Shareholders'equity | ||||||||||
Share capital | -1.28%32.52M | -8.55%32.52M | -9.75%32.52M | -9.20%32.72M | -9.20%32.72M | --32.94M | --35.56M | --36.03M | -60.95%36.03M | --36.03M |
-common stock | -1.28%32.52M | -8.55%32.52M | -9.75%32.52M | -9.20%32.72M | -9.20%32.72M | --32.94M | --35.56M | --36.03M | -60.95%36.03M | --36.03M |
Additional paid-in capital | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 25.63%46.8M | 25.63%46.8M | --46.8M | --46.8M | --46.8M | -0.00%37.26M | --37.26M |
Retained earnings | -54.13%52.42M | -52.54%57.21M | -27.61%92.5M | -33.77%95.43M | -33.77%95.43M | --114.28M | --120.56M | --127.79M | -50.68%144.09M | --144.09M |
Less: Treasury stock | --0 | --0 | --0 | --196K | --196K | --226.1K | --300.31K | ---- | --0 | --0 |
Total stockholders'equity | -32.02%131.75M | -32.62%136.54M | -18.42%171.83M | -19.61%174.75M | -19.61%174.75M | --193.81M | --202.62M | --210.62M | -44.82%217.38M | --217.38M |
Total equity | -32.02%131.75M | -32.62%136.54M | -18.42%171.83M | -19.61%174.75M | -19.61%174.75M | --193.81M | --202.62M | --210.62M | -44.82%217.38M | --217.38M |
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 | -- |
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