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(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 | 30.57%336.04M | 49.45%404.6M | -12.54%254.88M | 19.29%271.77M | 19.29%271.77M | 11.08%257.37M | 142.78%270.73M | 119.50%291.42M | 53.54%227.83M | 53.54%227.83M |
-Cash and cash equivalents | 30.57%336.04M | 49.45%404.6M | -12.54%254.88M | 19.29%271.77M | 19.29%271.77M | 11.08%257.37M | 142.78%270.73M | 119.50%291.42M | 53.54%227.83M | 53.54%227.83M |
Receivables | 31.35%12.49M | -63.70%3.68M | -3.22%11.46M | 18.01%10.95M | 18.01%10.95M | -53.20%9.51M | -49.72%10.15M | -27.88%11.84M | -40.44%9.28M | -40.44%9.28M |
-Accounts receivable | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -41.25%5.59M | -63.70%3.68M | -3.22%11.46M | 18.01%10.95M | 18.01%10.95M | -53.20%9.51M | -49.72%10.15M | -27.88%11.84M | -40.44%9.28M | -40.44%9.28M |
Inventory | --4.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 139.02%7.96M | 507.72%5.43M | 132.03%3.62M | 44.74%3.62M | 44.74%3.62M | -0.69%3.33M | -81.10%894K | 25.28%1.56M | -38.10%2.5M | -38.10%2.5M |
Other current assets | -45.51%3.44M | -57.49%2.58M | -9.55%1.88M | -0.68%3.37M | -0.68%3.37M | 105.36%6.32M | 174.71%6.06M | -17.90%2.07M | 64.23%3.39M | 64.23%3.39M |
Total current assets | 31.72%364.25M | 44.63%416.29M | -11.42%271.84M | 19.22%289.71M | 19.22%289.71M | 6.99%276.53M | 107.62%287.83M | 100.64%306.89M | 42.89%243M | 42.89%243M |
Non current assets | ||||||||||
Net PPE | 407.54%2.02M | 313.38%2.29M | 255.92%2.53M | 209.71%2.87M | 209.71%2.87M | -54.46%398K | -18.56%553K | -12.88%710K | -5.31%927K | -5.31%927K |
-Gross PPE | 407.54%2.02M | 313.38%2.29M | 255.92%2.53M | 209.71%2.87M | 209.71%2.87M | -54.46%398K | -18.56%553K | -12.88%710K | -5.31%927K | -5.31%927K |
Goodwill and other intangible assets | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.18%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K |
-Goodwill | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.18%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K |
Investments and advances | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Total non current assets | 10.17%17.57M | 10.77%17.83M | 11.18%18.07M | 11.80%18.42M | 11.80%18.42M | -2.89%15.94M | -0.78%16.1M | -0.64%16.26M | -0.31%16.47M | -0.31%16.47M |
Total assets | 30.55%381.82M | 42.84%434.12M | -10.28%289.91M | 18.75%308.12M | 18.75%308.12M | 6.40%292.47M | 96.27%303.93M | 90.85%323.15M | 39.06%259.47M | 39.06%259.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 873.39%8.01M | 107.10%5.16M | -39.29%4.65M | 9.36%3.49M | 9.36%3.49M | -90.07%823K | -74.23%2.49M | -7.69%7.66M | -68.67%3.19M | -68.67%3.19M |
-accounts payable | 730.01%6.83M | 66.55%4.15M | -35.73%4.65M | 20.00%3.49M | 20.00%3.49M | -89.72%823K | -73.38%2.49M | -10.26%7.24M | -71.03%2.91M | -71.03%2.91M |
-Total tax payable | --1.01M | --1.01M | ---- | --0 | --0 | --0 | --0 | 80.43%424K | 92.52%283K | 92.52%283K |
-Other payable | --169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 145.28%18.14M | 162.89%19.63M | -53.29%8.27M | -73.93%3.59M | -73.93%3.59M | -67.81%7.4M | -73.89%7.47M | -38.70%17.7M | -38.21%13.75M | -38.21%13.75M |
Current debt and capital lease obligation | 153.19%952K | 89.17%1.03M | 72.00%1.12M | 74.81%1.18M | 74.81%1.18M | -33.92%376K | 17.46%545K | 11.49%650K | 4.17%675K | 4.17%675K |
-Current capital lease obligation | 153.19%952K | 89.17%1.03M | 72.00%1.12M | 74.81%1.18M | 74.81%1.18M | -33.92%376K | 17.46%545K | 11.49%650K | 4.17%675K | 4.17%675K |
Other current liabilities | 102.88%844K | 4,972.52%22.52M | 44.60%736K | -69.13%435K | -69.13%435K | 41.50%416K | 266.94%444K | 253.47%509K | 330.89%1.41M | 330.89%1.41M |
Current liabilities | 210.14%27.95M | 341.56%48.35M | -44.30%14.77M | -54.32%8.69M | -54.32%8.69M | -71.95%9.01M | -71.83%10.95M | -30.02%26.52M | -43.06%19.03M | -43.06%19.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 509.07%121.36M | 509.27%121.17M | 152.34%50.15M | 402.85%50.15M | 402.85%50.15M | 278.87%19.93M | 288.95%19.89M | 289.30%19.87M | 93.28%9.97M | 93.28%9.97M |
-Long term debt | 502.91%120.01M | 502.74%119.69M | 145.07%48.55M | 395.23%48.37M | 395.23%48.37M | 295.33%19.91M | 298.65%19.86M | 301.97%19.81M | 100.41%9.77M | 100.41%9.77M |
-Long term capital lease obligation | 6,645.00%1.35M | 4,826.67%1.48M | 2,367.69%1.6M | 765.85%1.78M | 765.85%1.78M | -91.07%20K | -77.27%30K | -63.28%65K | -28.32%205K | -28.32%205K |
Other non current liabilities | --102.02M | --96.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,021.09%223.38M | 993.69%217.5M | 152.34%50.15M | 402.85%50.15M | 402.85%50.15M | 278.87%19.93M | 288.95%19.89M | 289.30%19.87M | 93.28%9.97M | 93.28%9.97M |
Total liabilities | 768.53%251.33M | 762.14%265.85M | 39.93%64.92M | 102.89%58.84M | 102.89%58.84M | -22.60%28.94M | -29.88%30.84M | 7.88%46.4M | -24.83%29M | -24.83%29M |
Shareholders'equity | ||||||||||
Share capital | 2.44%42.77M | 2.44%42.77M | 2.44%42.77M | 5.54%42.77M | 5.54%42.77M | 6.73%41.75M | 29.74%41.75M | 29.74%41.75M | 27.22%40.53M | 27.22%40.53M |
-common stock | 2.44%42.77M | 2.44%42.77M | 2.44%42.77M | 5.54%42.77M | 5.54%42.77M | 6.73%41.75M | 29.74%41.75M | 29.74%41.75M | 27.22%40.53M | 27.22%40.53M |
Retained earnings | -41.28%-528.48M | -35.13%-485.31M | -18.36%-414.4M | -16.61%-388.43M | -16.61%-388.43M | -16.01%-374.05M | -17.12%-359.14M | -21.25%-350.11M | -26.31%-333.1M | -26.31%-333.1M |
Paid-in capital | 3.40%621.63M | 3.45%616.62M | 1.96%602.5M | 13.58%601.06M | 13.58%601.06M | 14.32%601.18M | 52.62%596.06M | 52.22%590.92M | 37.43%529.19M | 37.43%529.19M |
Less: Treasury stock | 10.99%828K | 23.38%1.2M | 6.13%1.28M | -2.07%1.52M | -2.07%1.52M | 66.15%746K | 64.97%975K | 63.46%1.21M | 156.88%1.55M | 156.88%1.55M |
Gains losses not affecting retained earnings | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M | 0.00%-4.6M |
Total stockholders'equity | -50.48%130.49M | -38.38%168.27M | -18.70%224.99M | 8.16%249.28M | 8.16%249.28M | 10.97%263.53M | 146.30%273.09M | 119.11%276.75M | 55.72%230.47M | 55.72%230.47M |
Total equity | -50.48%130.49M | -38.38%168.27M | -18.70%224.99M | 8.16%249.28M | 8.16%249.28M | 10.97%263.53M | 146.30%273.09M | 119.11%276.75M | 55.72%230.47M | 55.72%230.47M |
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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