(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 | 324.02%142.84M | 355.22%144.6M | 206.29%136.64M | 163.84%153.45M | 163.84%153.45M | -57.21%33.69M | -62.05%31.77M | -49.50%44.61M | -38.19%58.16M | -38.19%58.16M |
-Cash and cash equivalents | 324.38%142.05M | 357.64%143.9M | 207.51%136.23M | 165.09%153.29M | 165.09%153.29M | -57.24%33.47M | -62.20%31.45M | -49.54%44.3M | -38.04%57.83M | -38.04%57.83M |
-Short-term investments | 266.82%785K | 117.50%696K | 32.80%413K | -51.94%161K | -51.94%161K | -51.69%214K | -38.81%320K | -43.14%311K | -56.72%335K | -56.72%335K |
Receivables | 31,823.26%13.73M | 152.31%14.78M | 163,600.00%9.82M | 542.97%15.22M | 542.97%15.22M | 168.75%43K | 133.89%5.86M | -76.00%6K | 1,032.54%2.37M | 1,032.54%2.37M |
-Accounts receivable | 2,330.23%1.05M | -41.62%526K | -50.00%3K | 100,300.00%1M | 100,300.00%1M | 168.75%43K | 17,920.00%901K | -76.00%6K | -99.52%1K | -99.52%1K |
-Other receivables | --12.68M | 187.56%14.26M | --9.82M | 500.80%14.22M | 500.80%14.22M | ---- | 98.32%4.96M | ---- | --2.37M | --2.37M |
Restricted cash | --80K | --0 | --160K | --160K | --160K | ---- | ---- | ---- | --0 | --0 |
Other current assets | 206.57%2.38M | 252.94%2.82M | -40.79%270K | -33.38%483K | -33.38%483K | -22.17%776K | -23.98%799K | 11.49%456K | 18.27%725K | 18.27%725K |
Total current assets | 360.86%159.02M | 322.15%162.2M | 225.89%146.89M | 176.42%169.31M | 176.42%169.31M | -56.73%34.51M | -55.97%38.42M | -49.70%45.07M | -36.83%61.25M | -36.83%61.25M |
Non current assets | ||||||||||
Net PPE | 7,280.00%369K | 1,654.55%386K | 453.42%404K | 1,019.44%403K | 1,019.44%403K | -93.83%5K | -82.54%22K | -57.06%73K | -83.10%36K | -83.10%36K |
-Gross PPE | 7,280.00%369K | 1,654.55%386K | 453.42%404K | 1,019.44%403K | 1,019.44%403K | -93.83%5K | -82.54%22K | -57.06%73K | -83.10%36K | -83.10%36K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --14.48M | --14.7M | --14.93M | --15.15M | --15.15M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --14.48M | --14.7M | ---- | ---- | ---- |
Non current accounts receivable | -27.43%54.21M | -3.46%69.73M | -10.58%65.58M | -9.00%57.95M | -9.00%57.95M | 13.09%74.7M | 8.50%72.23M | 6.16%73.33M | -7.81%63.68M | -7.81%63.68M |
Other non current assets | 2,270.56%9.74M | 3,772.79%10.96M | 2,418.85%6.55M | 2,451.15%6.63M | 2,451.15%6.63M | 58.08%411K | 8.85%283K | -13.62%260K | -13.62%260K | -13.62%260K |
Total non current assets | -28.21%64.32M | -7.06%81.08M | -18.13%72.53M | -17.87%64.99M | -17.87%64.99M | 34.94%89.59M | 30.28%87.24M | 27.38%88.59M | 13.71%79.13M | 13.71%79.13M |
Total assets | 79.98%223.34M | 93.60%243.28M | 64.16%219.42M | 66.90%234.3M | 66.90%234.3M | -15.08%124.09M | -18.52%125.66M | -16.02%133.66M | -15.72%140.38M | -15.72%140.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.23%2.5M | 11.48%2.35M | 59.72%2.88M | 6.82%2.02M | 6.82%2.02M | -10.92%2.1M | -16.38%2.11M | -16.24%1.81M | -25.25%1.89M | -25.25%1.89M |
-accounts payable | 55.36%1.13M | 32.70%982K | 246.68%1.52M | 24.62%653K | 24.62%653K | -26.09%728K | -35.82%740K | -44.47%437K | -51.12%524K | -51.12%524K |
-Dividends payable | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Current accrued expenses | 1.75%1.28M | 207.22%4.08M | -84.51%902K | -33.57%1.57M | -33.57%1.57M | 68.41%1.26M | 135.22%1.33M | 833.17%5.82M | 401.28%2.36M | 401.28%2.36M |
Current debt and capital lease obligation | --10.26M | 36,000.00%6.14M | 8,884.06%6.2M | 16,361.76%5.6M | 16,361.76%5.6M | ---- | -87.22%17K | -62.09%69K | -82.56%34K | -82.56%34K |
-Current debt | --9.83M | --5.72M | --6.14M | --5.54M | --5.54M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --434K | 2,376.47%421K | -20.29%55K | 58.82%54K | 58.82%54K | --0 | -87.22%17K | -62.09%69K | -82.56%34K | -82.56%34K |
Current deferred liabilities | -7.41%1.92M | 11.34%2.26M | 9.71%2.16M | 11.27%2.11M | 11.27%2.11M | 21.95%2.08M | 21.57%2.03M | 21.26%1.97M | 15.72%1.9M | 15.72%1.9M |
Other current liabilities | 0.00%4M | 200.00%3M | 2,300.00%3M | 9,233.33%7M | 9,233.33%7M | 5,233.33%4M | -67.48%1M | -95.93%125K | -99.07%75K | -99.07%75K |
Current liabilities | 104.51%21.13M | 162.66%18.62M | 53.95%15.54M | 185.99%19.5M | 185.99%19.5M | 90.49%10.33M | -15.87%7.09M | 27.93%10.09M | -47.42%6.82M | -47.42%6.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --108.68M | --115.79M | --114.85M | --118.85M | --118.85M | ---- | ---- | ---- | --0 | --0 |
-Long term debt | --108.09M | --115.08M | --114.53M | --118.52M | --118.52M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --594K | --710K | --319K | --335K | --335K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | -28.31%5.59M | -29.43%5.96M | -26.01%6.69M | -24.31%7.23M | -24.31%7.23M | -24.90%7.8M | -22.06%8.45M | -20.29%9.04M | -18.27%9.55M | -18.27%9.55M |
Other non current liabilities | --3.13M | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,405.86%117.4M | 1,375.41%124.67M | 1,243.86%121.54M | 1,220.22%126.08M | 1,220.22%126.08M | -24.90%7.8M | -22.06%8.45M | -20.29%9.04M | -18.51%9.55M | -18.51%9.55M |
Total liabilities | 664.10%138.53M | 822.23%143.29M | 616.27%137.08M | 789.42%145.58M | 789.42%145.58M | 14.70%18.13M | -19.36%15.54M | -0.51%19.14M | -33.70%16.37M | -33.70%16.37M |
Shareholders'equity | ||||||||||
Share capital | 1.48%137K | 0.74%136K | 0.74%136K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.75%135K | 0.75%135K |
-common stock | 2.33%88K | 1.16%87K | 1.16%87K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 1.18%86K | 1.18%86K |
-Preferred stock | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
Retained earnings | -2.49%-1.23B | -1.52%-1.22B | -3.32%-1.23B | -3.45%-1.22B | -3.45%-1.22B | -2.27%-1.2B | -2.16%-1.2B | -2.11%-1.19B | -1.47%-1.18B | -1.47%-1.18B |
Paid-in capital | 0.67%1.32B | 0.62%1.32B | 0.57%1.31B | 0.42%1.31B | 0.42%1.31B | 0.18%1.31B | 0.04%1.31B | -0.06%1.31B | -0.06%1.31B | -0.06%1.31B |
Gains losses not affecting retained earnings | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.96%84.81M | -9.20%99.99M | -28.10%82.34M | -28.46%88.72M | -28.46%88.72M | -18.69%105.96M | -18.40%110.12M | -18.15%114.53M | -12.59%124.01M | -12.59%124.01M |
Total equity | -19.96%84.81M | -9.20%99.99M | -28.10%82.34M | -28.46%88.72M | -28.46%88.72M | -18.69%105.96M | -18.40%110.12M | -18.15%114.53M | -12.59%124.01M | -12.59%124.01M |
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