(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 | -10.84%376.62M | -19.47%383.89M | -17.34%436.58M | -19.08%479.2M | -19.08%479.2M | -35.21%422.42M | 42.50%476.71M | 51.65%528.14M | 58.56%592.21M | 58.56%592.21M |
-Cash and cash equivalents | -14.60%84.46M | -30.52%79.9M | 15.26%118.03M | 160.86%176.05M | 160.86%176.05M | -79.24%98.9M | 65.30%115M | 24.98%102.4M | -35.08%67.49M | -35.08%67.49M |
-Short-term investments | -9.69%292.16M | -15.96%303.99M | -25.18%318.55M | -42.23%303.15M | -42.23%303.15M | 84.33%323.52M | 36.51%361.71M | 59.85%425.74M | 94.67%524.72M | 94.67%524.72M |
Receivables | --32.97M | --24.5M | --15.53M | --5.93M | --5.93M | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --32.97M | --24.5M | --15.53M | --5.93M | --5.93M | ---- | ---- | ---- | --0 | --0 |
Inventory | --9.83M | --7.72M | --5.22M | --3.1M | --3.1M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 57.51%15.69M | 111.52%15.22M | 52.06%14.47M | 67.95%12.68M | 67.95%12.68M | 86.45%9.96M | -3.54%7.19M | 23.91%9.52M | -19.78%7.55M | -19.78%7.55M |
Total current assets | 0.63%435.11M | -10.87%431.32M | -12.25%471.8M | -16.48%500.91M | -16.48%500.91M | -34.22%432.38M | 41.49%483.9M | 51.05%537.66M | 56.63%599.76M | 56.63%599.76M |
Non current assets | ||||||||||
Net PPE | -7.40%25.36M | -1.74%24.57M | 7.84%24.08M | 31.85%24.09M | 31.85%24.09M | 67.11%27.39M | 74.53%25M | 96.03%22.33M | 335.29%18.27M | 335.29%18.27M |
-Gross PPE | -7.40%25.36M | -1.74%24.57M | 7.84%24.08M | 37.06%26.75M | 37.06%26.75M | 67.11%27.39M | 74.53%25M | 96.03%22.33M | 274.12%19.51M | 274.12%19.51M |
-Accumulated depreciation | ---- | ---- | ---- | -113.49%-2.66M | -113.49%-2.66M | ---- | ---- | ---- | -22.18%-1.25M | -22.18%-1.25M |
Goodwill and other intangible assets | ---- | ---- | ---- | --11.2M | --11.2M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --11.2M | --11.2M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 3,254.02%127.08M | 2,921.13%145.44M | 2,447.58%145.57M | 1,962.32%185.34M | 1,962.32%185.34M | -22.25%3.79M | -24.28%4.81M | -83.68%5.71M | -85.53%8.99M | -85.53%8.99M |
Other non current assets | 420.91%21.32M | 342.93%16M | 340.07%15.39M | 31.68%4.25M | 31.68%4.25M | 36.25%4.09M | 11.62%3.61M | 8.67%3.5M | -1.47%3.23M | -1.47%3.23M |
Total non current assets | 392.66%173.77M | 456.44%186.01M | 486.66%185.03M | 637.73%224.88M | 637.73%224.88M | 45.35%35.27M | 39.75%33.43M | -36.45%31.54M | -56.19%30.48M | -56.19%30.48M |
Total assets | 30.20%608.88M | 19.33%617.33M | 15.40%656.83M | 15.16%725.79M | 15.16%725.79M | -31.38%467.65M | 41.38%517.33M | 40.34%569.2M | 39.28%630.24M | 39.28%630.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.07%9.65M | 128.40%7.89M | 0.30%7.01M | -7.67%7.4M | -7.67%7.4M | 20.93%5.55M | 57.64%3.45M | 322.61%6.99M | 133.60%8.01M | 133.60%8.01M |
-accounts payable | 74.07%9.65M | 128.40%7.89M | 0.30%7.01M | -7.67%7.4M | -7.67%7.4M | 20.93%5.55M | 57.64%3.45M | 322.61%6.99M | 133.60%8.01M | 133.60%8.01M |
Current accrued expenses | 69.29%39.42M | 33.02%30.62M | 100.23%39.15M | 96.63%39.52M | 96.63%39.52M | -13.93%23.29M | -2.32%23.02M | 16.89%19.55M | 51.16%20.1M | 51.16%20.1M |
Current debt and capital lease obligation | 5.60%1.23M | 18.13%958K | 154.15%981K | 119.67%1.06M | 119.67%1.06M | 58.39%1.16M | 58.71%811K | 18.04%386K | -58.43%483K | -58.43%483K |
-Current capital lease obligation | 5.60%1.23M | 18.13%958K | 154.15%981K | 119.67%1.06M | 119.67%1.06M | 58.39%1.16M | 58.71%811K | 18.04%386K | -58.43%483K | -58.43%483K |
Current deferred liabilities | --0 | --0 | 175.27%4.65M | 25.05%4.14M | 25.05%4.14M | --3.24M | --2.36M | --1.69M | --3.31M | --3.31M |
Current liabilities | 40.43%70.61M | 30.04%54.5M | 82.55%68.92M | 53.13%78.17M | 53.13%78.17M | 1.59%50.28M | 20.04%41.91M | 62.46%37.75M | 70.34%51.05M | 70.34%51.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.88%5.68M | -10.23%6.1M | -16.25%5.58M | 25.76%6M | 25.76%6M | 23.40%6.17M | 28.93%6.8M | 20.33%6.66M | 3,596.12%4.77M | 3,596.12%4.77M |
-Long term capital lease obligation | -7.88%5.68M | -10.23%6.1M | -16.25%5.58M | 25.76%6M | 25.76%6M | 23.40%6.17M | 28.93%6.8M | 20.33%6.66M | 3,596.12%4.77M | 3,596.12%4.77M |
Non current deferred liabilities | --0 | --0 | -16.59%14.89M | -5.11%15.4M | -5.11%15.4M | --16.3M | --17.18M | --17.86M | --16.23M | --16.23M |
Total non current liabilities | -74.71%5.68M | -74.56%6.1M | -16.50%20.48M | 1.90%21.4M | 1.90%21.4M | 14.30%22.47M | 354.90%23.98M | 342.76%24.52M | 16,179.84%21M | 16,179.84%21M |
Total liabilities | 4.87%76.3M | -8.02%60.6M | 43.55%89.39M | 38.19%99.57M | 38.19%99.57M | 5.21%72.76M | 63.96%65.89M | 116.41%62.27M | 139.38%72.05M | 139.38%72.05M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.36%-1.08B | -41.74%-1.02B | -52.70%-982.42M | -57.04%-895.03M | -57.04%-895.03M | -61.51%-800.71M | -70.37%-721.28M | -81.58%-643.35M | -94.84%-569.93M | -94.84%-569.93M |
Paid-in capital | 34.93%1.62B | 35.22%1.59B | 35.27%1.56B | 34.86%1.52B | 34.86%1.52B | 7.99%1.2B | 56.47%1.18B | 57.29%1.15B | 58.03%1.13B | 58.03%1.13B |
Less: Treasury stock | 210.08%12.06M | 218.90%11.56M | 225.12%10.64M | 208.80%4.14M | 208.80%4.14M | 189.93%3.89M | 220.99%3.62M | 261.15%3.27M | --1.34M | --1.34M |
Gains losses not affecting retained earnings | 613.42%1.61M | -47.73%-520K | 30.25%-113K | 255.28%1.19M | 255.28%1.19M | 79.34%-313K | 80.65%-352K | 88.89%-162K | -145.83%-767K | -145.83%-767K |
Total stockholders'equity | 34.87%532.58M | 23.32%556.73M | 11.94%567.44M | 12.19%626.22M | 12.19%626.22M | -35.52%394.9M | 38.59%451.44M | 34.53%506.92M | 32.15%558.19M | 32.15%558.19M |
Total equity | 34.87%532.58M | 23.32%556.73M | 11.94%567.44M | 12.19%626.22M | 12.19%626.22M | -35.52%394.9M | 38.59%451.44M | 34.53%506.92M | 32.15%558.19M | 32.15%558.19M |
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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