(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 | 52.75%779K | 375.10%2.46M | 39.55%1.12M | -64.55%615K | -64.55%615K | -83.44%510K | -91.00%518K | -90.28%799K | -62.95%1.74M | -62.95%1.74M |
-Cash and cash equivalents | 52.75%779K | 375.10%2.46M | 39.55%1.12M | -64.55%615K | -64.55%615K | -83.44%510K | -91.00%518K | -90.28%799K | -62.95%1.74M | -62.95%1.74M |
Receivables | 88.55%313K | 49.43%260K | 186.06%472K | -65.61%141K | -65.61%141K | -74.73%166K | -82.97%174K | -93.92%165K | -70.35%410K | -70.35%410K |
-Other receivables | 88.55%313K | 49.43%260K | 186.06%472K | -65.61%141K | -65.61%141K | -74.73%166K | -82.97%174K | -93.92%165K | -70.35%410K | -70.35%410K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.38%155K | -21.72%483K | -21.72%483K |
Restricted cash | 4.71%1.07M | 2.31%1.06M | -24.19%1.03M | -26.03%1.02M | -26.03%1.02M | -21.17%1.02M | -21.15%1.04M | 7.17%1.36M | 8.67%1.38M | 8.67%1.38M |
Other current assets | 10.30%257K | 80.20%710K | -28.57%415K | -14.17%515K | -14.17%515K | -52.74%233K | -9.84%394K | -54.03%581K | -12.92%600K | -12.92%600K |
Total current assets | 25.30%2.42M | 111.43%4.5M | -0.88%3.03M | -50.27%2.29M | -50.27%2.29M | -68.21%1.93M | -76.59%2.13M | -78.26%3.06M | -46.68%4.61M | -46.68%4.61M |
Non current assets | ||||||||||
Net PPE | 20.39%26.93M | 7.08%23.83M | 4.11%23.29M | -0.31%22.42M | -0.31%22.42M | -66.11%22.37M | -63.13%22.25M | -59.51%22.37M | -58.55%22.48M | -58.55%22.48M |
-Gross PPE | 20.70%30.26M | 8.96%26.97M | 6.95%26.39M | 2.97%25.32M | 2.97%25.32M | -63.08%25.07M | -60.11%24.75M | -56.53%24.68M | -55.75%24.59M | -55.75%24.59M |
-Accumulated depreciation | -23.34%-3.33M | -25.69%-3.15M | -34.58%-3.1M | -38.01%-2.9M | -38.01%-2.9M | -42.19%-2.7M | -47.15%-2.5M | -53.26%-2.3M | -60.70%-2.1M | -60.70%-2.1M |
Defined pension benefit | 19.27%520K | 12.10%491K | 15.06%489K | 12.03%475K | 12.03%475K | 6.34%436K | -3.52%438K | -23.15%425K | -21.63%424K | -21.63%424K |
Total non current assets | 20.36%27.45M | 7.18%24.32M | 4.31%23.78M | -0.08%22.89M | -0.08%22.89M | -65.66%22.81M | -62.69%22.69M | -59.15%22.8M | -58.19%22.91M | -58.19%22.91M |
Total assets | 20.75%29.87M | 16.11%28.81M | 3.70%26.82M | -8.48%25.18M | -8.48%25.18M | -65.88%24.73M | -64.49%24.82M | -63.00%25.86M | -56.62%27.52M | -56.62%27.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.06%827K | -12.31%983K | -66.58%674K | -56.23%777K | -56.23%777K | -51.74%862K | -32.39%1.12M | 72.84%2.02M | -36.22%1.78M | -36.22%1.78M |
-accounts payable | -4.06%827K | -12.31%983K | -66.58%674K | -56.23%777K | -56.23%777K | -51.74%862K | -32.39%1.12M | 72.84%2.02M | -36.22%1.78M | -36.22%1.78M |
Current accrued expenses | 12.14%462K | -27.85%526K | 24.65%617K | 27.18%365K | 27.18%365K | -73.32%412K | 23.98%729K | 13.27%495K | 47.94%287K | 47.94%287K |
Current provisions | 0.00%571K | 0.00%571K | 0.00%571K | -46.44%571K | -46.44%571K | 0.00%571K | 0.00%571K | 0.00%571K | -43.15%1.07M | -43.15%1.07M |
Current debt and capital lease obligation | -24.48%145K | 173.13%183K | 79.20%224K | -14.80%167K | -14.80%167K | -15.42%192K | -74.33%67K | -26.04%125K | -3.45%196K | -3.45%196K |
-Current capital lease obligation | -24.48%145K | 173.13%183K | 79.20%224K | -14.80%167K | -14.80%167K | -15.42%192K | -74.33%67K | -26.04%125K | -3.45%196K | -3.45%196K |
Other current liabilities | --75K | --232K | --388K | 16.13%432K | 16.13%432K | ---- | ---- | ---- | --372K | --372K |
Current liabilities | 2.11%2.08M | 0.28%2.5M | -22.88%2.47M | -33.10%2.64M | -33.10%2.64M | -50.65%2.04M | -19.17%2.49M | 36.86%3.21M | -26.08%3.95M | -26.08%3.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,130.19%652K | 5,475.00%669K | 5,800.00%708K | 100.00%24K | 100.00%24K | 12.77%53K | -85.54%12K | -90.70%12K | -92.90%12K | -92.90%12K |
-Long term capital lease obligation | 1,130.19%652K | 5,475.00%669K | 5,800.00%708K | 100.00%24K | 100.00%24K | 12.77%53K | -85.54%12K | -90.70%12K | -92.90%12K | -92.90%12K |
Employee benefits | 13.28%529K | 9.89%511K | 9.76%506K | 9.19%499K | 9.19%499K | 5.90%467K | -4.71%465K | -17.68%461K | -16.61%457K | -16.61%457K |
Total non current liabilities | 127.12%1.18M | 147.38%1.18M | 156.66%1.21M | 11.51%523K | 11.51%523K | 6.56%520K | -16.46%477K | -31.35%473K | -34.59%469K | -34.59%469K |
Total liabilities | 27.53%3.26M | 23.95%3.68M | 0.19%3.69M | -28.36%3.16M | -28.36%3.16M | -44.61%2.56M | -18.74%2.97M | 21.36%3.68M | -27.09%4.42M | -27.09%4.42M |
Shareholders'equity | ||||||||||
Share capital | 46.13%8.81M | 46.13%8.19M | 32.92%7.09M | 22.09%6.4M | 22.09%6.4M | 21.22%6.03M | 18.28%5.6M | 14.38%5.34M | 43.89%5.24M | 43.89%5.24M |
-common stock | 46.13%8.81M | 46.13%8.19M | 32.92%7.09M | 22.09%6.4M | 22.09%6.4M | 21.22%6.03M | 18.28%5.6M | 14.38%5.34M | 43.89%5.24M | 43.89%5.24M |
Retained earnings | -2.58%-292.18M | -2.58%-290.39M | -2.70%-288.32M | -2.86%-286.56M | -2.86%-286.56M | -23.48%-284.82M | -24.00%-283.08M | -24.39%-280.74M | -24.64%-278.6M | -24.64%-278.6M |
Paid-in capital | 2.99%309.98M | 3.01%308.32M | 2.28%304.35M | 1.93%302.18M | 1.93%302.18M | 2.52%300.97M | 3.29%299.32M | 3.37%297.58M | 6.93%296.46M | 6.93%296.46M |
Other equity interest | ---- | ---985K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 19.97%26.61M | 15.05%25.14M | 4.28%23.13M | -4.68%22.02M | -4.68%22.02M | -67.32%22.18M | -67.01%21.85M | -66.83%22.18M | -59.74%23.1M | -59.74%23.1M |
Total equity | 19.97%26.61M | 15.05%25.14M | 4.28%23.13M | -4.68%22.02M | -4.68%22.02M | -67.32%22.18M | -67.01%21.85M | -66.83%22.18M | -59.74%23.1M | -59.74%23.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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