(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 | -18.51%293.28M | 3.69%322.11M | 2.99%343.6M | -7.99%336.89M | -7.99%336.89M | -8.50%359.88M | -25.39%310.65M | -25.84%333.64M | -24.55%366.13M | -24.55%366.13M |
-Cash and cash equivalents | -9.20%53.15M | -21.93%51.57M | 6.83%61.16M | 10.70%66.39M | 10.70%66.39M | -41.65%58.53M | -36.84%66.05M | -42.70%57.25M | -57.99%59.97M | -57.99%59.97M |
-Short-term investments | -20.31%240.13M | 10.61%270.55M | 2.19%282.44M | -11.65%270.5M | -11.65%270.5M | 2.86%301.35M | -21.55%244.6M | -21.03%276.39M | -10.61%306.17M | -10.61%306.17M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%2M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%2M |
Restricted cash | --0 | --0 | --0 | 50.97%856K | 50.97%856K | 50.97%856K | 50.97%856K | --0 | 0.00%567K | 0.00%567K |
Other current assets | -25.78%7.54M | -30.28%6.3M | -9.87%8.44M | 33.86%8.8M | 33.86%8.8M | 74.66%10.16M | -47.35%9.04M | 14.13%9.36M | 45.53%6.57M | 45.53%6.57M |
Total current assets | -18.89%300.82M | 2.45%328.41M | 2.63%352.04M | -7.66%346.54M | -7.66%346.54M | -7.66%370.89M | -26.50%320.54M | -25.54%343M | -23.78%375.27M | -23.78%375.27M |
Non current assets | ||||||||||
Net PPE | -10.36%49.02M | -10.21%50.47M | -9.98%51.61M | -7.54%53.42M | -7.54%53.42M | -7.40%54.68M | 533.02%56.21M | 671.41%57.33M | 849.23%57.77M | 849.23%57.77M |
-Gross PPE | -5.48%56.76M | -5.67%57.59M | -5.44%58.22M | -3.33%59.41M | -3.33%59.41M | -3.52%60.05M | 407.83%61.05M | 500.00%61.57M | 613.30%61.45M | 613.30%61.45M |
-Accumulated depreciation | -44.16%-7.74M | -46.98%-7.12M | -55.93%-6.61M | -62.70%-5.99M | -62.70%-5.99M | -68.16%-5.37M | -54.15%-4.85M | -49.86%-4.24M | -45.55%-3.68M | -45.55%-3.68M |
Other non current assets | -1.34%2.58M | -0.08%2.58M | -25.10%2.58M | -23.77%2.61M | -23.77%2.61M | -23.74%2.62M | -24.92%2.58M | 0.09%3.44M | 98.04%3.43M | 98.04%3.43M |
Total non current assets | -9.94%51.6M | -9.77%53.04M | -10.84%54.19M | -8.45%56.03M | -8.45%56.03M | -8.30%57.3M | 377.38%58.79M | 459.04%60.77M | 682.88%61.2M | 682.88%61.2M |
Total assets | -17.70%352.42M | 0.56%381.45M | 0.61%406.22M | -7.77%402.57M | -7.77%402.57M | -7.75%428.19M | -15.40%379.33M | -14.37%403.77M | -12.73%436.47M | -12.73%436.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.94%4.11M | -77.84%1.06M | -38.43%3.9M | -37.95%2.79M | -37.95%2.79M | -55.07%2.84M | 182.94%4.79M | 85.17%6.33M | 36.91%4.49M | 36.91%4.49M |
-accounts payable | 44.94%4.11M | -77.84%1.06M | -38.09%3.9M | -37.46%2.79M | -37.46%2.79M | -55.07%2.84M | 183.11%4.79M | 86.99%6.3M | 38.03%4.45M | 38.03%4.45M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -32.69%35K | -32.69%35K | -32.69%35K |
Current accrued expenses | 22.26%12.26M | 31.17%15.26M | 28.36%11.77M | -13.03%14.11M | -13.03%14.11M | -28.24%10.03M | -12.16%11.63M | 4.25%9.17M | 75.99%16.23M | 75.99%16.23M |
Current debt and capital lease obligation | 40.34%2.86M | 30.82%2.36M | -21.68%2.07M | 17.63%2.08M | 17.63%2.08M | 161.20%2.04M | 187.28%1.81M | 145.40%2.64M | 17.76%1.77M | 17.76%1.77M |
-Current capital lease obligation | 40.34%2.86M | 30.82%2.36M | -21.68%2.07M | 17.63%2.08M | 17.63%2.08M | 161.20%2.04M | 187.28%1.81M | 145.40%2.64M | 17.76%1.77M | 17.76%1.77M |
Current deferred liabilities | -42.37%15.6M | -30.08%23.67M | -32.17%23.07M | -19.26%25.67M | -19.26%25.67M | -4.93%27.07M | 20.03%33.85M | 35.91%34.01M | 22.17%31.79M | 22.17%31.79M |
Other current liabilities | 90.83%2.75M | -2.38%1.52M | 30.36%1.99M | 1.58%1.29M | 1.58%1.29M | -19.07%1.44M | 69.25%1.55M | 69.44%1.53M | 90.24%1.27M | 90.24%1.27M |
Current liabilities | -13.44%37.58M | -18.21%43.87M | -20.28%42.79M | -17.30%45.94M | -17.30%45.94M | -15.40%43.42M | 20.03%53.63M | 36.88%53.67M | 36.51%55.55M | 36.51%55.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.21%34.76M | -6.85%35.47M | -6.62%36.17M | -6.41%36.84M | -6.41%36.84M | -6.21%37.47M | --38.08M | --38.74M | --39.36M | --39.36M |
-Long term capital lease obligation | -7.21%34.76M | -6.85%35.47M | -6.62%36.17M | -6.41%36.84M | -6.41%36.84M | -6.21%37.47M | --38.08M | --38.74M | --39.36M | --39.36M |
Non current deferred liabilities | -28.02%50.9M | -27.09%54.44M | -25.31%62.81M | -27.59%66.68M | -27.59%66.68M | -29.16%70.71M | -28.90%74.67M | -24.88%84.1M | -19.73%92.09M | -19.73%92.09M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -20.81%85.66M | -20.26%89.91M | -19.42%98.98M | -21.25%103.52M | -21.25%103.52M | -22.60%108.18M | 7.37%112.75M | 9.72%122.84M | 14.58%131.45M | 14.58%131.45M |
Total liabilities | -18.70%123.25M | -19.60%133.78M | -19.68%141.77M | -20.07%149.46M | -20.07%149.46M | -20.67%151.59M | 11.15%166.38M | 16.76%176.51M | 20.32%186.99M | 20.32%186.99M |
Shareholders'equity | ||||||||||
Share capital | 4.90%107K | 21.59%107K | 21.59%107K | 15.91%102K | 15.91%102K | 15.91%102K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K |
-common stock | 4.90%107K | 21.59%107K | 21.59%107K | 15.91%102K | 15.91%102K | 15.91%102K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K |
Retained earnings | -36.24%-463.89M | -36.61%-434.72M | -37.53%-409.17M | -37.75%-371.26M | -37.75%-371.26M | -41.61%-340.49M | -50.53%-318.23M | -59.49%-297.52M | -67.05%-269.51M | -67.05%-269.51M |
Paid-in capital | 12.07%692.2M | 28.17%682.62M | 27.88%673.77M | 19.42%624.08M | 19.42%624.08M | 19.17%617.67M | 3.55%532.6M | 3.27%526.9M | 3.13%522.61M | 3.13%522.61M |
Gains losses not affecting retained earnings | 210.13%750K | 77.98%-334K | 88.32%-257K | 105.02%186K | 105.02%186K | 85.98%-681K | 65.10%-1.52M | 35.45%-2.2M | -384.31%-3.71M | -384.31%-3.71M |
Total stockholders'equity | -17.15%229.17M | 16.31%247.67M | 16.36%264.45M | 1.46%253.11M | 1.46%253.11M | 1.29%276.6M | -28.71%212.95M | -29.06%227.26M | -27.64%249.48M | -27.64%249.48M |
Total equity | -17.15%229.17M | 16.31%247.67M | 16.36%264.45M | 1.46%253.11M | 1.46%253.11M | 1.29%276.6M | -28.71%212.95M | -29.06%227.26M | -27.64%249.48M | -27.64%249.48M |
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 | -- |
No Data