(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 | 144.74%486.9M | 51.37%325.47M | -35.24%156.68M | -46.58%186.24M | -46.58%186.24M | 63.11%198.95M | 275.01%215.01M | 212.37%241.93M | 385.59%348.61M | 385.59%348.61M |
-Cash and cash equivalents | 294.15%93.78M | -32.49%28.43M | -13.63%61.29M | -79.51%71.43M | -79.51%71.43M | -80.49%23.79M | -26.54%42.12M | -8.37%70.97M | 385.59%348.61M | 385.59%348.61M |
-Short-term investments | 124.44%393.12M | 71.80%297.04M | -44.21%95.39M | --114.82M | --114.82M | --175.15M | --172.9M | --170.96M | --0 | --0 |
Receivables | -18.72%660K | -79.31%953K | -83.38%945K | -86.13%848K | -86.13%848K | -94.48%812K | -76.69%4.61M | -72.28%5.69M | -74.86%6.12M | -74.86%6.12M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.16%349K | -76.16%349K |
-Taxes receivable | -18.72%660K | -79.31%953K | -79.00%945K | -85.29%848K | -85.29%848K | -93.73%812K | -67.40%4.61M | -70.57%4.5M | -63.26%5.77M | -63.26%5.77M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%1.19M | ---- | ---- |
Prepaid assets | -85.30%746K | ---- | ---- | 62.30%2.44M | 62.30%2.44M | --5.07M | --6.09M | ---- | --1.5M | --1.5M |
Restricted cash | --323K | --320K | --317K | --0 | --0 | --0 | --0 | --0 | --300M | --300M |
Other current assets | 1,286.67%1.66M | 14.83%2.05M | 1,201.47%5.32M | -62.76%181K | -62.76%181K | -71.96%120K | -22.30%1.79M | -72.27%409K | -59.53%486K | -59.53%486K |
Total current assets | 139.22%490.29M | 44.52%328.79M | -34.17%163.27M | -71.11%189.71M | -71.11%189.71M | 49.47%204.95M | 186.53%227.5M | 149.44%248.03M | 574.85%656.71M | 574.85%656.71M |
Non current assets | ||||||||||
Net PPE | 24.26%8.24M | 23.79%8.94M | 120.14%9.55M | 19.33%6.06M | 19.33%6.06M | 28.53%6.63M | 132.04%7.22M | 27.76%4.34M | 45.84%5.08M | 45.84%5.08M |
-Gross PPE | 24.26%8.24M | 23.79%8.94M | 120.14%9.55M | 11.40%7.11M | 11.40%7.11M | 28.53%6.63M | 132.04%7.22M | 27.76%4.34M | 41.11%6.38M | 41.11%6.38M |
-Accumulated depreciation | ---- | ---- | ---- | 19.66%-1.04M | 19.66%-1.04M | ---- | ---- | ---- | -25.19%-1.3M | -25.19%-1.3M |
Goodwill and other intangible assets | 9.76%1.99M | -0.16%1.88M | 1.96%1.88M | 5.28%1.89M | 5.28%1.89M | -81.12%1.81M | -82.41%1.88M | -84.44%1.84M | -85.51%1.8M | -85.51%1.8M |
-Goodwill | 9.76%1.99M | -0.16%1.88M | 1.96%1.88M | 5.28%1.89M | 5.28%1.89M | 9.61%1.81M | 4.26%1.88M | -5.84%1.84M | -10.50%1.8M | -10.50%1.8M |
Non current accounts receivable | -37.48%467K | -29.04%364K | -60.37%212K | --959K | --959K | -77.37%747K | -77.92%513K | -67.67%535K | ---- | ---- |
Other non current assets | -56.99%1.86M | 639.76%1.88M | 1,101.92%1.88M | 649.05%4.32M | 649.05%4.32M | 2,994.29%4.33M | 41.90%254K | -6.02%156K | 239.41%577K | 239.41%577K |
Total non current assets | -7.12%12.56M | 32.33%13.06M | 96.74%13.52M | 77.53%13.24M | 77.53%13.24M | -25.72%13.53M | -39.52%9.87M | -59.68%6.87M | -53.58%7.46M | -53.58%7.46M |
Total assets | 130.16%502.85M | 44.02%341.86M | -30.65%176.78M | -69.44%202.95M | -69.44%202.95M | 40.66%218.48M | 147.99%237.37M | 118.85%254.9M | 485.82%664.17M | 485.82%664.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.87%3.25M | 238.40%3.34M | 797.32%6.37M | 651.27%2.67M | 651.27%2.67M | 131.59%3.31M | -72.38%987K | -89.80%710K | -91.88%355K | -91.88%355K |
-accounts payable | -1.87%3.25M | 238.40%3.34M | 797.32%6.37M | 651.27%2.67M | 651.27%2.67M | 131.59%3.31M | -72.38%987K | -89.80%710K | -91.88%355K | -91.88%355K |
Current accrued expenses | 405.67%18.48M | 609.85%27.46M | -46.79%6.55M | -17.64%8.78M | -17.64%8.78M | -67.20%3.65M | -29.84%3.87M | 62.56%12.3M | 48.17%10.66M | 48.17%10.66M |
Current debt and capital lease obligation | -72.47%28.29M | 3,441.26%103.69M | 118.49%3.7M | -86.91%2.81M | -86.91%2.81M | 7,283.62%102.78M | 328.07%2.93M | 86.66%1.69M | 1,867.00%21.46M | 1,867.00%21.46M |
-Current debt | -75.50%24.5M | --100M | ---- | ---- | ---- | --100M | ---- | ---- | --19.77M | --19.77M |
-Current capital lease obligation | 36.40%3.79M | 25.96%3.69M | 118.49%3.7M | 66.21%2.81M | 66.21%2.81M | 99.71%2.78M | 328.07%2.93M | 86.66%1.69M | 54.90%1.69M | 54.90%1.69M |
Other current liabilities | 112.19%1.03M | 30.21%806K | 146.25%788K | 8.31%717K | 8.31%717K | 131.58%484K | 133.58%619K | -52.80%320K | -26.20%662K | -26.20%662K |
Current liabilities | -48.12%59.01M | 1,074.82%140.17M | 34.37%23.44M | -47.39%20.41M | -47.39%20.41M | 581.82%113.74M | -21.37%11.93M | -23.24%17.44M | 51.36%38.78M | 51.36%38.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.46%4.21M | -95.19%5.02M | 3.25%105.82M | -79.23%103.29M | -79.23%103.29M | 30.47%3.88M | 291.72%104.33M | 285.45%102.49M | 29,308.81%497.3M | 29,308.81%497.3M |
-Long term debt | ---- | ---- | 0.00%100M | -79.78%100M | -79.78%100M | ---- | 295.07%100M | 299.12%100M | --494.54M | --494.54M |
-Long term capital lease obligation | 8.46%4.21M | 15.84%5.02M | 133.76%5.82M | 19.07%3.29M | 19.07%3.29M | 30.47%3.88M | 227.61%4.33M | 62.28%2.49M | 63.39%2.76M | 63.39%2.76M |
Other non current liabilities | 16.26%1.72M | 5.63%1.6M | 123.50%3.31M | 9.31%1.56M | 9.31%1.56M | -39.11%1.48M | -41.75%1.51M | -46.17%1.48M | -48.52%1.43M | -48.52%1.43M |
Total non current liabilities | 10.61%5.92M | -93.75%6.61M | 4.96%109.13M | -78.98%104.85M | -78.98%104.85M | -0.78%5.36M | 262.13%105.84M | 254.36%103.97M | 11,064.81%498.73M | 11,064.81%498.73M |
Total liabilities | -45.48%64.93M | 24.63%146.78M | 9.19%132.57M | -76.70%125.26M | -76.70%125.26M | 439.41%119.1M | 165.25%117.77M | 133.20%121.42M | 1,686.35%537.51M | 1,686.35%537.51M |
Shareholders'equity | ||||||||||
Share capital | 5.63%7.37M | 3.83%7.24M | 0.63%7.02M | 232.56%7.02M | 232.56%7.02M | 246.65%6.98M | 611.11%6.98M | 611.11%6.98M | 115.31%2.11M | 115.31%2.11M |
-common stock | 5.63%7.37M | 3.83%7.24M | 0.63%7.02M | 232.56%7.02M | 232.56%7.02M | 246.65%6.98M | 611.11%6.98M | 611.11%6.98M | 115.31%2.11M | 115.31%2.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.56%-1.15B | -17.29%-1.1B | -12.60%-1.04B | -162.54%-993.26M | -162.54%-993.26M | -166.41%-956.69M | -176.99%-935.42M | -186.87%-920.71M | -26.30%-378.33M | -26.30%-378.33M |
Paid-in capital | 50.87%1.59B | 22.56%1.29B | 2.65%1.08B | 111.26%1.07B | 111.26%1.07B | 113.03%1.05B | 168.51%1.05B | 170.03%1.05B | 31.43%504.77M | 31.43%504.77M |
Gains losses not affecting retained earnings | 0.65%-2.31M | -2.54%-2.5M | -75.43%-2.45M | -29.32%-2.45M | -29.32%-2.45M | 27.79%-2.32M | 23.07%-2.44M | 64.72%-1.4M | 13.84%-1.89M | 13.84%-1.89M |
Total stockholders'equity | 340.66%437.92M | 63.11%195.08M | -66.88%44.21M | -38.66%77.69M | -38.66%77.69M | -25.42%99.38M | 133.06%119.6M | 107.25%133.48M | 52.07%126.65M | 52.07%126.65M |
Total equity | 340.66%437.92M | 63.11%195.08M | -66.88%44.21M | -38.66%77.69M | -38.66%77.69M | -25.42%99.38M | 133.06%119.6M | 107.25%133.48M | 52.07%126.65M | 52.07%126.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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