(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 | 28.38%316.95M | 81.55%323.58M | 48.36%298.52M | 4.80%227.44M | 4.80%227.44M | 8.97%246.89M | -27.36%178.23M | 14.78%201.22M | 26.31%217.03M | 26.31%217.03M |
-Cash and cash equivalents | -22.26%176.21M | 69.61%181.1M | 193.51%193.71M | 213.91%224.95M | 213.91%224.95M | 33.74%226.67M | -56.48%106.77M | -62.29%66M | -58.17%71.66M | -58.17%71.66M |
-Short-term investments | 596.29%140.74M | 99.41%142.49M | -22.48%104.82M | -98.28%2.5M | -98.28%2.5M | -64.59%20.21M | --71.46M | 46,368.04%135.22M | 29,996.48%145.37M | 29,996.48%145.37M |
Receivables | 375.73%30.3M | 12,436.99%30.84M | 974.74%31.36M | 394.53%17.71M | 394.53%17.71M | 58.77%6.37M | -60.32%246K | 803.41%2.92M | 3,793.48%3.58M | 3,793.48%3.58M |
-Accounts receivable | 443.81%29.16M | --29.53M | 1,095.40%29.89M | --16.62M | --16.62M | 31,441.18%5.36M | ---- | 14,605.88%2.5M | --0 | --0 |
-Other receivables | 13.59%1.15M | 433.33%1.31M | 253.11%1.48M | -69.49%1.09M | -69.49%1.09M | -74.77%1.01M | -59.20%246K | 36.60%418K | --3.58M | --3.58M |
Inventory | 18,873.33%2.85M | --2.2M | --4.04M | --3.11M | --3.11M | --15K | ---- | ---- | --0 | --0 |
Prepaid assets | 16.78%7.02M | 19.39%5.97M | 50.88%6.8M | 65.05%7.87M | 65.05%7.87M | 71.92%6.01M | 16.33%5M | 44.01%4.51M | 17.85%4.77M | 17.85%4.77M |
Total current assets | 37.74%357.12M | 97.62%362.59M | 63.30%340.72M | 13.65%256.13M | 13.65%256.13M | 10.77%259.28M | -26.69%183.48M | 16.72%208.65M | 28.09%225.38M | 28.09%225.38M |
Non current assets | ||||||||||
Net PPE | 15.72%4.2M | 14.46%4.21M | 100.23%3.47M | 118.54%3.35M | 118.54%3.35M | 120.10%3.63M | 107.09%3.68M | -5.87%1.73M | -16.24%1.53M | -16.24%1.53M |
-Gross PPE | 28.09%5.98M | 28.78%5.81M | 106.97%4.93M | 123.20%4.64M | 123.20%4.64M | 122.77%4.67M | 111.74%4.51M | 13.27%2.38M | 1.37%2.08M | 1.37%2.08M |
-Accumulated depreciation | -71.11%-1.78M | -92.07%-1.6M | -124.96%-1.46M | -136.26%-1.29M | -136.26%-1.29M | -132.59%-1.04M | -135.03%-832K | -147.71%-649K | -147.06%-546K | -147.06%-546K |
Goodwill and other intangible assets | 115.96%8.57M | --3.67M | --3.77M | --3.87M | --3.87M | --3.97M | ---- | ---- | --0 | --0 |
Investments and advances | 1,328.57%3M | 831.68%3M | --0 | 70.08%631K | 70.08%631K | 33.76%210K | 90.53%322K | --306K | --371K | --371K |
Other non current assets | 173.02%3.42M | 132.87%3.38M | 148.96%1.32M | 158.80%1.51M | 158.80%1.51M | 371.05%1.25M | 447.55%1.45M | 32.91%529K | 49.23%585K | 49.23%585K |
Total non current assets | 111.85%19.18M | 161.53%14.26M | 233.10%8.55M | 276.21%9.36M | 276.21%9.36M | 279.35%9.06M | 114.18%5.45M | -5.87%2.57M | -15.80%2.49M | -15.80%2.49M |
Total assets | 40.24%376.3M | 99.47%376.84M | 65.37%349.28M | 16.51%265.49M | 16.51%265.49M | 13.48%268.33M | -25.27%188.93M | 16.38%211.21M | 27.36%227.86M | 27.36%227.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 181.47%29.22M | 226.15%26.65M | 152.53%19.14M | 230.10%18.15M | 230.10%18.15M | 85.19%10.38M | 99.66%8.17M | 85.65%7.58M | 88.87%5.5M | 88.87%5.5M |
-accounts payable | 158.28%26.82M | 226.15%26.65M | 153.00%19.14M | 230.10%18.15M | 230.10%18.15M | 85.66%10.38M | 99.66%8.17M | 87.84%7.57M | 92.51%5.5M | 92.51%5.5M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.55%14K | ---- | ---- |
-Other payable | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 189.42%36.02M | 294.56%24.31M | 358.59%22.8M | 99.66%18.39M | 99.66%18.39M | 53.72%12.44M | -12.07%6.16M | -35.37%4.97M | 27.83%9.21M | 27.83%9.21M |
Current debt and capital lease obligation | 49.17%631K | 40.37%605K | -16.79%585K | -44.80%398K | -44.80%398K | -26.05%423K | -28.76%431K | -13.10%703K | -44.79%721K | -44.79%721K |
-Current capital lease obligation | 49.17%631K | 40.37%605K | -16.79%585K | -44.80%398K | -44.80%398K | -26.05%423K | -28.76%431K | -13.10%703K | -44.79%721K | -44.79%721K |
Current liabilities | 183.32%65.87M | 249.28%51.57M | 220.84%42.53M | 139.39%36.94M | 139.39%36.94M | 62.89%23.25M | 26.00%14.77M | 5.11%13.26M | 34.42%15.43M | 34.42%15.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 141.38%71.71M | 190.88%71.58M | 22.10%29.93M | 53.44%29.82M | 53.44%29.82M | 52.15%29.71M | 25.79%24.61M | 25.04%24.52M | 3,222.05%19.43M | 3,222.05%19.43M |
-Long term debt | 141.38%71.71M | 190.88%71.58M | 22.10%29.93M | 53.44%29.82M | 53.44%29.82M | 53.48%29.71M | 27.75%24.61M | 27.82%24.52M | --19.43M | --19.43M |
Other non current liabilities | -27.53%1.24M | -20.65%1.45M | 3,915.00%1.61M | 1,648.00%1.75M | 1,648.00%1.75M | --1.71M | --1.83M | --40K | --100K | --100K |
Total non current liabilities | 132.18%72.95M | 176.27%73.03M | 28.44%31.54M | 61.60%31.57M | 61.60%31.57M | 60.59%31.42M | 34.83%26.43M | 24.80%24.56M | 2,694.56%19.53M | 2,694.56%19.53M |
Total liabilities | 153.93%138.82M | 202.44%124.6M | 95.89%74.07M | 95.93%68.5M | 95.93%68.5M | 61.56%54.67M | 31.53%41.2M | 17.11%37.81M | 187.12%34.96M | 187.12%34.96M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.26%-337.1M | -91.73%-313.68M | -112.12%-280.39M | -124.94%-244.66M | -124.94%-244.66M | -113.06%-202.75M | -125.19%-163.61M | -97.55%-132.18M | -133.04%-108.76M | -133.04%-108.76M |
Paid-in capital | 37.90%574.23M | 81.82%566.09M | 81.79%555.66M | 46.37%441.64M | 46.37%441.64M | 39.83%416.42M | 5.85%311.35M | 41.44%305.65M | 41.39%301.73M | 41.39%301.73M |
Gains losses not affecting retained earnings | 4,425.00%346K | -665.22%-176K | 10.00%-63K | 97.30%-2K | 97.30%-2K | 20.00%-8K | ---23K | ---70K | ---74K | ---74K |
Total stockholders'equity | 11.15%237.48M | 70.75%252.25M | 58.71%275.21M | 2.12%196.99M | 2.12%196.99M | 5.45%213.66M | -33.31%147.73M | 16.22%173.4M | 15.70%192.9M | 15.70%192.9M |
Total equity | 11.15%237.48M | 70.75%252.25M | 58.71%275.21M | 2.12%196.99M | 2.12%196.99M | 5.45%213.66M | -33.31%147.73M | 16.22%173.4M | 15.70%192.9M | 15.70%192.9M |
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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