(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 | 25.85%271.12M | 42.54%297.68M | 70.26%162.78M | 60.00%192.04M | 60.00%192.04M | 56.89%215.42M | 66.27%208.84M | -32.11%95.61M | -25.64%120.03M | -25.64%120.03M |
-Cash and cash equivalents | -14.22%133.12M | 15.95%242.16M | 46.97%140.51M | 11.11%133.36M | 11.11%133.36M | 13.03%155.19M | 66.27%208.84M | -32.11%95.61M | -25.64%120.03M | -25.64%120.03M |
-Short-term investments | 129.13%138M | --55.52M | --22.27M | --58.69M | --58.69M | --60.23M | ---- | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --31.93M | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --31.93M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.90%5.3M | ---- | ---- |
Other current assets | 38.29%2.97M | 27.86%1.85M | --1.94M | -46.51%2.19M | -46.51%2.19M | --2.14M | --1.45M | ---- | -3.51%4.1M | -3.51%4.1M |
Total current assets | 25.98%274.09M | 23.66%299.53M | 63.24%164.72M | 56.48%194.24M | 56.48%194.24M | 54.11%217.57M | 87.24%242.22M | -30.77%100.91M | -25.07%124.13M | -25.07%124.13M |
Non current assets | ||||||||||
Net PPE | -0.04%67.1M | 0.79%68.56M | 3.74%69.43M | 2.94%71.23M | 2.94%71.23M | 356.63%67.13M | 337.39%68.03M | 323.25%66.93M | 301.03%69.2M | 301.03%69.2M |
-Gross PPE | -0.04%67.1M | 0.79%68.56M | 3.74%69.43M | 8.07%85.83M | 8.07%85.83M | 356.63%67.13M | 337.39%68.03M | 323.25%66.93M | 255.53%79.42M | 255.53%79.42M |
-Accumulated depreciation | ---- | ---- | ---- | -42.83%-14.6M | -42.83%-14.6M | ---- | ---- | ---- | -101.06%-10.22M | -101.06%-10.22M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -63.71%1.65M | -33.18%1.65M | ---- | ---- | ---- |
Other non current assets | 35.92%6.84M | 34.70%6.78M | 16.40%6.68M | 15.90%6.68M | 15.90%6.68M | -0.12%5.03M | -0.12%5.03M | 14.03%5.74M | 10.87%5.76M | 10.87%5.76M |
Total non current assets | 0.18%73.94M | 0.85%75.34M | 4.74%76.11M | 3.93%77.91M | 3.93%77.91M | 204.04%73.81M | 224.03%74.71M | 223.63%72.67M | 233.87%74.96M | 233.87%74.96M |
Total assets | 19.44%348.03M | 18.28%374.87M | 38.75%240.83M | 36.70%272.15M | 36.70%272.15M | 76.11%291.38M | 107.93%316.92M | 3.19%173.58M | 5.84%199.09M | 5.84%199.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.11%3.65M | -8.37%3.11M | -23.44%2.12M | -18.48%2.37M | -18.48%2.37M | 18.02%3.2M | 9.63%3.39M | -3.92%2.77M | 64.99%2.91M | 64.99%2.91M |
-accounts payable | 14.11%3.65M | -8.37%3.11M | -23.44%2.12M | -18.48%2.37M | -18.48%2.37M | 18.02%3.2M | 9.63%3.39M | -3.92%2.77M | 64.99%2.91M | 64.99%2.91M |
Current accrued expenses | 27.10%6.14M | 51.31%7.04M | 39.35%6.3M | 134.78%4.81M | 134.78%4.81M | 151.93%4.83M | 201.75%4.65M | 143.98%4.52M | -29.43%2.05M | -29.43%2.05M |
Current debt and capital lease obligation | -28.95%3.9M | 231.43%13.95M | 164.21%10.14M | 79.11%6.59M | 79.11%6.59M | 205.63%5.49M | 141.07%4.21M | 125.91%3.84M | 122.96%3.68M | 122.96%3.68M |
-Current debt | ---- | --10.34M | --6.8M | --3.35M | --3.35M | --1.11M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -10.92%3.9M | -14.14%3.61M | -12.98%3.34M | -11.82%3.25M | -11.82%3.25M | 143.79%4.38M | 141.07%4.21M | 125.91%3.84M | 122.96%3.68M | 122.96%3.68M |
Current deferred liabilities | -34.70%9.93M | -44.28%10.7M | --10.44M | 161.67%10.14M | 161.67%10.14M | 156.44%15.21M | 135.14%19.21M | --0 | -66.05%3.87M | -66.05%3.87M |
Other current liabilities | -42.06%248K | -42.15%247K | -41.15%256K | -1.39%425K | -1.39%425K | -66.85%428K | -39.09%427K | 175.32%435K | -57.41%431K | -57.41%431K |
Current liabilities | -13.55%28.66M | 9.84%38.57M | 124.10%31.48M | 72.32%29.82M | 72.32%29.82M | 99.78%33.15M | 104.53%35.12M | -23.93%14.05M | -18.92%17.31M | -18.92%17.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.09%86.46M | -7.67%77.12M | 0.19%81.63M | 4.30%85.84M | 4.30%85.84M | 153.85%81.5M | 2,289.30%83.53M | 1,963.73%81.48M | 1,773.93%82.3M | 1,773.93%82.3M |
-Long term debt | 6.28%30.65M | -32.33%20.11M | -20.52%23.45M | -8.84%26.7M | -8.84%26.7M | -0.82%28.84M | --29.72M | --29.5M | --29.29M | --29.29M |
-Long term capital lease obligation | 5.98%55.81M | 5.95%57.01M | 11.94%58.18M | 11.56%59.14M | 11.56%59.14M | 1,637.45%52.66M | 1,439.13%53.81M | 1,216.41%51.97M | 1,107.04%53.01M | 1,107.04%53.01M |
Non current deferred liabilities | -52.62%3.68M | -48.26%3.96M | --4.76M | --5.62M | --5.62M | --7.76M | --7.64M | ---- | --0 | --0 |
Other non current liabilities | 1,116.67%146K | ---- | ---- | ---- | ---- | -87.63%12K | -75.26%24K | -62.89%36K | -49.48%49K | -49.48%49K |
Total non current liabilities | 1.13%90.28M | -11.10%81.08M | 5.98%86.39M | 11.06%91.46M | 11.06%91.46M | 177.21%89.27M | 2,438.21%91.2M | 1,915.13%81.51M | 1,275.74%82.35M | 1,275.74%82.35M |
Total liabilities | -2.84%118.94M | -5.28%119.65M | 23.34%117.87M | 21.70%121.28M | 21.70%121.28M | 150.88%122.42M | 508.37%126.32M | 324.52%95.56M | 264.66%99.66M | 264.66%99.66M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 20.00%6K | 20.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -48.82%-339.29M | -50.94%-309.4M | -53.50%-277.74M | -56.33%-247.6M | -56.33%-247.6M | -63.25%-227.98M | -66.10%-204.99M | -67.05%-180.94M | -71.86%-158.38M | -71.86%-158.38M |
Paid-in capital | 43.19%568.37M | 42.73%564.62M | 54.74%400.7M | 54.56%398.46M | 54.56%398.46M | 54.87%396.94M | 55.10%395.59M | 1.95%258.96M | 1.93%257.81M | 1.93%257.81M |
Total stockholders'equity | 35.59%229.09M | 33.90%255.22M | 57.61%122.97M | 51.73%150.87M | 51.73%150.87M | 44.83%168.96M | 44.78%190.61M | -46.45%78.02M | -38.15%99.43M | -38.15%99.43M |
Total equity | 35.59%229.09M | 33.90%255.22M | 57.61%122.97M | 51.73%150.87M | 51.73%150.87M | 44.83%168.96M | 44.78%190.61M | -46.45%78.02M | -38.15%99.43M | -38.15%99.43M |
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 |
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