(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 | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M | 14.45%1.43M | 14.45%1.43M | 58.59%1.33M | 143.63%1.37M | 243.98%1.29M | 334.84%1.25M | 334.84%1.25M |
-Cash and cash equivalents | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M | 14.45%1.43M | 14.45%1.43M | 58.59%1.33M | 143.63%1.37M | 243.98%1.29M | 334.84%1.25M | 334.84%1.25M |
Total current assets | 34.00%1.78M | 20.12%1.64M | 11.99%1.45M | 14.45%1.43M | 14.45%1.43M | 58.59%1.33M | 143.63%1.37M | 243.98%1.29M | 334.84%1.25M | 334.84%1.25M |
Non current assets | ||||||||||
Investments and advances | -14.79%10.58M | -14.28%11.04M | -13.85%11.48M | -13.45%11.94M | -13.45%11.94M | -13.02%12.42M | -12.71%12.88M | -12.43%13.33M | -12.21%13.8M | -12.21%13.8M |
Total non current assets | -14.79%10.58M | -14.28%11.04M | -13.85%11.48M | -13.45%11.94M | -13.45%11.94M | -13.02%12.42M | -12.71%12.88M | -12.43%13.33M | -12.21%13.8M | -12.21%13.8M |
Total assets | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M | -11.14%13.37M | -11.14%13.37M | -9.06%13.75M | -6.98%14.25M | -6.26%14.62M | -5.98%15.05M | -5.98%15.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Non current liabilities | ||||||||||
Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders'equity | ||||||||||
Total stockholders'equity | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M | -11.14%13.37M | -11.14%13.37M | -9.06%13.75M | -6.98%14.25M | -6.26%14.62M | -5.98%15.05M | -5.98%15.05M |
Total equity | -10.07%12.36M | -10.97%12.69M | -11.56%12.93M | -11.14%13.37M | -11.14%13.37M | -9.06%13.75M | -6.98%14.25M | -6.26%14.62M | -5.98%15.05M | -5.98%15.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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