(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 | 27.08%449.34M | 24.67%469.75M | -20.46%327.41M | 86.51%351.97M | 86.51%351.97M | 64.02%353.58M | 54.26%376.79M | 55.98%411.63M | -35.16%188.71M | -35.16%188.71M |
-Cash and cash equivalents | 50.44%78.05M | 132.31%185.25M | -69.94%68.44M | 49.70%67.6M | 49.70%67.6M | -2.68%51.88M | -12.24%79.74M | 168.96%227.65M | -84.49%45.16M | -84.49%45.16M |
-Short-term investments | 23.07%371.3M | -4.23%284.49M | 40.76%258.98M | 98.09%284.37M | 98.09%284.37M | 85.93%301.7M | 93.66%297.05M | 2.63%183.98M | --143.56M | --143.56M |
Receivables | -48.20%2.6M | 104.97%7.67M | 1,130.97%77.51M | --5.88M | --5.88M | --5.03M | --3.74M | --6.3M | --0 | --0 |
-Other receivables | -48.20%2.6M | 104.97%7.67M | 1,130.97%77.51M | --5.88M | --5.88M | --5.03M | --3.74M | --6.3M | ---- | ---- |
Other current assets | -45.22%13.39M | 25.40%12.12M | -42.96%9.24M | -43.66%11.92M | -43.66%11.92M | 27.55%24.44M | 0.13%9.66M | 83.96%16.21M | 177.15%21.16M | 177.15%21.16M |
Total current assets | 21.48%465.34M | 25.46%489.54M | -4.60%414.17M | 76.19%369.77M | 76.19%369.77M | 63.18%383.04M | 53.68%390.2M | 59.19%434.14M | -29.74%209.88M | -29.74%209.88M |
Non current assets | ||||||||||
Net PPE | -11.05%84.56M | -11.65%87.73M | 280.53%89.96M | 180.67%92.68M | 180.67%92.68M | 172.95%95.06M | 167.01%99.3M | -38.76%23.64M | 427.41%33.02M | 427.41%33.02M |
-Gross PPE | -7.13%93.03M | -8.03%95.32M | 251.90%96.71M | 171.47%98.6M | 171.47%98.6M | 166.39%100.17M | 162.68%103.64M | -32.00%27.48M | 373.13%36.32M | 373.13%36.32M |
-Accumulated depreciation | -65.69%-8.47M | -74.84%-7.59M | -75.65%-6.75M | -79.43%-5.92M | -79.43%-5.92M | -84.08%-5.11M | -91.53%-4.34M | -112.62%-3.84M | -133.12%-3.3M | -133.12%-3.3M |
Other non current assets | -32.25%4.7M | 4.66%4.7M | -62.28%6.71M | -26.42%6.74M | -26.42%6.74M | 41.33%6.93M | -6.98%4.49M | 230.48%17.79M | 950.46%9.16M | 950.46%9.16M |
Total non current assets | -12.49%89.26M | -10.95%92.43M | 133.32%96.67M | 135.70%99.42M | 135.70%99.42M | 156.71%101.99M | 147.03%103.79M | -5.81%41.43M | 491.35%42.18M | 491.35%42.18M |
Total assets | 14.34%554.59M | 17.81%581.96M | 7.42%510.84M | 86.15%469.19M | 86.15%469.19M | 76.72%485.03M | 66.93%493.98M | 50.16%475.57M | -17.58%252.06M | -17.58%252.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 371.14%3.54M | -41.25%5.75M | -16.39%8.38M | 21.89%7.3M | 21.89%7.3M | -43.92%752K | 111.62%9.78M | 242.03%10.03M | 748.44%5.99M | 748.44%5.99M |
-accounts payable | 71.81%1.29M | -32.49%1.64M | -60.97%2.53M | -45.29%3.28M | -45.29%3.28M | -43.92%752K | -47.60%2.42M | 120.88%6.47M | 748.44%5.99M | 748.44%5.99M |
-Total tax payable | --2.25M | -44.14%4.11M | 64.88%5.86M | --4.02M | --4.02M | ---- | --7.36M | --3.55M | --0 | --0 |
Current accrued expenses | 66.06%5.85M | 99.27%6.51M | 2.43%5.01M | 75.84%3.66M | 75.84%3.66M | -54.14%3.52M | 29.16%3.27M | 107.37%4.89M | 43.49%2.08M | 43.49%2.08M |
Current debt and capital lease obligation | 16.50%7.74M | 15.63%8.57M | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M | -19.58%6.64M | -8.69%7.41M | -10.89%7.1M | --8.41M | --8.41M |
-Current capital lease obligation | 16.50%7.74M | 15.63%8.57M | 16.87%8.3M | -5.91%7.91M | -5.91%7.91M | -19.58%6.64M | -8.69%7.41M | -10.89%7.1M | --8.41M | --8.41M |
Current deferred liabilities | -69.07%45.92M | -40.48%60.5M | 21.35%148.46M | --132.26M | --132.26M | --148.44M | --101.65M | --122.34M | --0 | --0 |
Other current liabilities | 3.28%975K | -17.81%900K | -37.31%741K | 132.95%1M | 132.95%1M | 291.70%944K | 144.42%1.1M | 121.35%1.18M | -11.13%431K | -11.13%431K |
Current liabilities | -57.32%70.6M | -31.87%85.81M | 17.85%173.94M | 622.72%158.8M | 622.72%158.8M | 667.63%165.43M | 596.69%125.94M | 856.79%147.59M | 227.01%21.97M | 227.01%21.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.18%53.58M | -14.85%55.88M | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M | 217.04%62.43M | 201.01%65.62M | -61.81%9.12M | --17.53M | --17.53M |
-Long term capital lease obligation | -14.18%53.58M | -14.85%55.88M | 537.26%58.13M | 244.10%60.32M | 244.10%60.32M | 217.04%62.43M | 201.01%65.62M | -61.81%9.12M | --17.53M | --17.53M |
Non current deferred liabilities | -24.20%7.96M | -89.16%10.35M | -89.46%9.41M | --7.72M | --7.72M | --10.51M | --95.51M | --89.24M | --0 | --0 |
Total non current liabilities | -15.63%61.54M | -58.90%66.23M | -31.34%67.54M | 288.11%68.04M | 288.11%68.04M | 270.39%72.94M | 639.12%161.14M | 311.82%98.36M | 4,326.77%17.53M | 4,326.77%17.53M |
Total liabilities | -44.56%132.14M | -47.04%152.04M | -1.82%241.48M | 474.23%226.83M | 474.23%226.83M | 477.96%238.37M | 619.88%287.08M | 525.67%245.96M | 455.19%39.5M | 455.19%39.5M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | 29.64%-130.48M | 47.28%-116.44M | 12.05%-171.47M | -3.55%-194.97M | -3.55%-194.97M | -13.30%-185.43M | -59.46%-220.89M | -69.03%-194.96M | -101.01%-188.29M | -101.01%-188.29M |
Paid-in capital | 27.59%551.95M | 27.49%546.69M | 3.73%441.08M | 8.50%437.13M | 8.50%437.13M | 8.25%432.58M | 8.06%428.8M | 7.85%425.21M | 2.68%402.89M | 2.68%402.89M |
Gains losses not affecting retained earnings | 295.97%972K | 67.26%-329K | 61.68%-246K | 109.48%195K | 109.48%195K | 81.94%-496K | 55.63%-1.01M | 58.18%-642K | ---2.06M | ---2.06M |
Total stockholders'equity | 71.26%422.45M | 107.79%429.93M | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M | 5.76%246.66M | -19.19%206.91M | -17.22%229.61M | -28.84%212.55M | -28.84%212.55M |
Total equity | 71.26%422.45M | 107.79%429.93M | 17.31%269.37M | 14.02%242.36M | 14.02%242.36M | 5.76%246.66M | -19.19%206.91M | -17.22%229.61M | -28.84%212.55M | -28.84%212.55M |
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 | -- | -- | -- | -- | -- | -- |
No Data