(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 | 11.97%127.07M | 16.58%145.25M | 11.98%161.54M | -40.61%97.66M | -40.61%97.66M | -37.41%113.48M | -39.53%124.59M | -36.17%144.26M | -34.90%164.43M | -34.90%164.43M |
-Cash and cash equivalents | -45.23%38.2M | -29.67%42.94M | 415.65%58.83M | 20.69%72.36M | 20.69%72.36M | -35.03%69.73M | -70.37%61.05M | -94.95%11.41M | -76.26%59.96M | -76.26%59.96M |
-Short-term investments | 103.16%88.87M | 61.02%102.31M | -22.69%102.71M | -75.79%25.3M | -75.79%25.3M | -40.87%43.75M | --63.54M | --132.85M | --104.48M | --104.48M |
Receivables | 87.50%1.5M | -98.61%44K | -96.83%42K | 41.23%2.19M | 41.23%2.19M | 280.95%800K | 918.39%3.16M | 278.86%1.33M | 8.77%1.55M | 8.77%1.55M |
-Other receivables | 87.50%1.5M | -98.61%44K | -96.83%42K | 41.23%2.19M | 41.23%2.19M | 280.95%800K | 918.39%3.16M | 278.86%1.33M | 8.77%1.55M | 8.77%1.55M |
Restricted cash | -1.47%15.8M | 9.57%16.51M | 8.80%16.35M | 7.79%16.19M | 7.79%16.19M | 6.76%16.04M | 0.33%15.07M | -34.70%15.03M | 42.90%15.02M | 42.90%15.02M |
Other current assets | 31.33%5.78M | -35.18%3.39M | -17.91%3.86M | -22.56%4.54M | -22.56%4.54M | -9.09%4.4M | -20.08%5.23M | -28.62%4.71M | -31.65%5.86M | -31.65%5.86M |
Total current assets | 11.45%150.14M | 11.58%165.19M | 9.97%181.8M | -35.47%120.58M | -35.47%120.58M | -33.11%134.71M | -35.04%148.04M | -35.41%165.32M | -31.57%186.86M | -31.57%186.86M |
Non current assets | ||||||||||
Net PPE | -26.66%36.6M | -22.21%41.02M | -22.15%43.03M | -21.06%45.82M | -21.06%45.82M | -18.28%49.9M | -12.97%52.74M | -9.21%55.27M | -1.04%58.04M | -1.04%58.04M |
-Gross PPE | -8.41%66.66M | -43.85%41.02M | -41.11%43.03M | -4.69%69.81M | -4.69%69.81M | -2.11%72.78M | 2.44%73.06M | 5.41%73.07M | 12.63%73.25M | 12.63%73.25M |
-Accumulated depreciation | -31.41%-30.06M | ---- | ---- | -57.80%-23.99M | -57.80%-23.99M | -72.20%-22.88M | -89.58%-20.33M | -110.80%-17.8M | -138.25%-15.2M | -138.25%-15.2M |
Goodwill and other intangible assets | -6.86%45.73M | -6.75%46.57M | -34.26%47.41M | -33.86%48.25M | -33.86%48.25M | -33.48%49.1M | -33.10%49.94M | -4.46%72.12M | -4.42%72.96M | -4.42%72.96M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%21.34M | 0.00%21.34M | 0.00%21.34M |
-Other intangible assets | -6.86%45.73M | -6.75%46.57M | -6.63%47.41M | -6.53%48.25M | -6.53%48.25M | -6.42%49.1M | -6.32%49.94M | -6.22%50.78M | -6.13%51.62M | -6.13%51.62M |
Other non current assets | 4.90%2.76M | -19.99%2.75M | -14.34%2.66M | -15.80%2.65M | -15.80%2.65M | -16.16%2.64M | 8.04%3.44M | -1.05%3.1M | -82.65%3.15M | -82.65%3.15M |
Total non current assets | -16.28%85.09M | -14.86%90.34M | -28.65%93.1M | -27.90%96.72M | -27.90%96.72M | -26.36%101.63M | -23.34%106.12M | -6.46%130.49M | -12.39%134.15M | -12.39%134.15M |
Total assets | -0.47%235.23M | 0.54%255.53M | -7.07%274.9M | -32.31%217.3M | -32.31%217.3M | -30.36%236.34M | -30.62%254.15M | -25.20%295.81M | -24.68%321.01M | -24.68%321.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.41%1.67M | -8.48%1.69M | -14.49%1.65M | -37.69%1.5M | -37.69%1.5M | 2.74%1.91M | -66.16%1.85M | -71.32%1.93M | -71.23%2.41M | -71.23%2.41M |
-accounts payable | -12.41%1.67M | -8.48%1.69M | -14.49%1.65M | -37.69%1.5M | -37.69%1.5M | 2.74%1.91M | -66.16%1.85M | -71.32%1.93M | -71.23%2.41M | -71.23%2.41M |
Current accrued expenses | -7.26%18.25M | 0.84%16.85M | -14.88%15.4M | -5.75%19.3M | -5.75%19.3M | -6.22%19.68M | -2.00%16.71M | -29.45%18.09M | 17.48%20.48M | 17.48%20.48M |
Current debt and capital lease obligation | -17.46%4.99M | -22.93%4.95M | -24.13%5.17M | -19.53%5.58M | -19.53%5.58M | -7.19%6.04M | 0.78%6.42M | 1.62%6.82M | 3.66%6.93M | 3.66%6.93M |
-Current debt | 1.90%3.27M | -0.67%3.12M | 7.24%3.3M | 10.59%3.26M | 10.59%3.26M | 36.49%3.21M | 47.31%3.15M | 28.25%3.08M | 22.75%2.95M | 22.75%2.95M |
-Current capital lease obligation | -39.45%1.71M | -44.31%1.82M | -49.95%1.87M | -41.80%2.32M | -41.80%2.32M | -31.93%2.83M | -22.67%3.28M | -13.20%3.74M | -7.02%3.99M | -7.02%3.99M |
Current deferred liabilities | 416.23%1.78M | 294.40%1.97M | 753.20%3.06M | 613.26%3.17M | 613.26%3.17M | -49.19%345K | -82.13%500K | -87.14%359K | -67.11%445K | -67.11%445K |
Current liabilities | -4.59%26.69M | -0.07%25.47M | -7.03%25.29M | -2.35%29.56M | -2.35%29.56M | -6.84%27.97M | -19.59%25.48M | -35.05%27.2M | -10.60%30.27M | -10.60%30.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.18%7M | -35.74%8.38M | -37.09%9.07M | -35.34%10.38M | -35.34%10.38M | -25.10%11.71M | -23.78%13.05M | 25.36%14.42M | 20.47%16.05M | 20.47%16.05M |
-Long term debt | -61.16%2.16M | -51.07%3.12M | -47.91%3.75M | -41.63%4.66M | -41.63%4.66M | -14.85%5.55M | -10.48%6.38M | 1,254.05%7.19M | 610.32%7.98M | 610.32%7.98M |
-Long term capital lease obligation | -21.28%4.85M | -21.08%5.26M | -26.33%5.33M | -29.11%5.72M | -29.11%5.72M | -32.42%6.16M | -33.26%6.67M | -34.11%7.23M | -33.88%8.07M | -33.88%8.07M |
Non current deferred liabilities | -29.72%175K | -21.52%175K | 58.48%355K | 384.03%1.15M | 384.03%1.15M | -67.06%249K | -79.45%223K | -83.52%224K | -67.97%238K | -67.97%238K |
Other non current liabilities | --31K | --15K | --78K | -5.71%33K | -5.71%33K | ---- | ---- | ---- | -99.71%35K | -99.71%35K |
Total non current liabilities | -39.71%7.21M | -35.39%8.57M | -35.10%9.5M | -29.16%11.56M | -29.16%11.56M | -27.18%11.96M | -28.00%13.27M | 11.92%14.64M | -37.76%16.32M | -37.76%16.32M |
Total liabilities | -15.11%33.9M | -12.16%34.04M | -16.85%34.79M | -11.74%41.12M | -11.74%41.12M | -14.03%39.93M | -22.68%38.75M | -23.87%41.84M | -22.46%46.59M | -22.46%46.59M |
Shareholders'equity | ||||||||||
Share capital | 22.22%11K | 22.22%11K | 22.22%11K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 22.22%11K | 22.22%11K | 22.22%11K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.50%-480.62M | -25.56%-453.22M | -34.20%-428.47M | -37.36%-406.5M | -37.36%-406.5M | -38.52%-382.95M | -44.85%-360.96M | -44.79%-319.28M | -54.92%-295.93M | -54.92%-295.93M |
Paid-in capital | 17.65%681.69M | 17.05%674.81M | 16.63%668.7M | 2.15%582.7M | 2.15%582.7M | 1.77%579.42M | 1.95%576.49M | 2.19%573.34M | 2.39%570.45M | 2.39%570.45M |
Gains losses not affecting retained earnings | 525.42%251K | 21.92%-114K | -38.95%-132K | 69.17%-37K | 69.17%-37K | -326.92%-59K | -139.34%-146K | -313.04%-95K | -823.08%-120K | -823.08%-120K |
Total stockholders'equity | 2.50%201.34M | 2.83%221.49M | -5.46%240.11M | -35.80%176.18M | -35.80%176.18M | -32.95%196.42M | -31.88%215.4M | -25.41%253.97M | -25.05%274.41M | -25.05%274.41M |
Total equity | 2.50%201.34M | 2.83%221.49M | -5.46%240.11M | -35.80%176.18M | -35.80%176.18M | -32.95%196.42M | -31.88%215.4M | -25.41%253.97M | -25.05%274.41M | -25.05%274.41M |
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 | -- |
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