(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 | 54.10%33.33M | -36.46%8.53M | -79.22%6.78M | -71.85%23.97M | -71.85%23.97M | -77.03%21.63M | --13.42M | --32.61M | 521.98%85.14M | 521.98%85.14M |
-Cash and cash equivalents | 71.98%33.33M | 909.49%8.53M | 195.86%6.78M | -23.89%22.96M | -23.89%22.96M | -79.42%19.38M | --844.58K | --2.29M | 120.34%30.16M | 120.34%30.16M |
-Short-term investments | --0 | --0 | --0 | -98.16%1.01M | -98.16%1.01M | --2.25M | --12.57M | --30.32M | --54.98M | --54.98M |
Receivables | 7.34%27.27M | 7.40%12.69M | 1,241.01%4.93M | 14,082.76%4.11M | 14,082.76%4.11M | 132.60%25.4M | --11.82M | --367.34K | -17.12%29K | -17.12%29K |
-Accounts receivable | 6.72%23.89M | -3.45%11.41M | 1,169.68%4.66M | 2,248.28%681K | 2,248.28%681K | 104.97%22.38M | --11.82M | --367.34K | --29K | --29K |
-Notes receivable | --0 | --0 | --0 | --3M | --3M | --3M | ---- | ---- | --0 | --0 |
-Other receivables | 18,820.13%3.38M | --1.28M | --262K | --432K | --432K | --17.85K | ---- | ---- | ---- | ---- |
Prepaid assets | -12.88%3.4M | 1.09%2.87M | 25.08%3.72M | 41.77%2.56M | 41.77%2.56M | 27.92%3.91M | --2.84M | --2.97M | -34.65%1.81M | -34.65%1.81M |
Restricted cash | -24.65%9.26M | 14.54%14.02M | -25.08%9.29M | 13.69%13.98M | 13.69%13.98M | 0.55%12.29M | --12.24M | --12.4M | 244.26%12.3M | 244.26%12.3M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --388.12K | --0 | --5.8M | --5.8M |
Other current assets | 91.03%1.05M | 66.29%805K | -7.65%497K | -67.78%577K | -67.78%577K | -70.04%550.71K | --484.11K | --538.19K | -10.81%1.79M | -10.81%1.79M |
Total current assets | 16.51%74.31M | -5.52%38.91M | -48.44%25.21M | -57.71%45.2M | -57.71%45.2M | -49.72%63.78M | --41.19M | --48.89M | 384.29%106.87M | 384.29%106.87M |
Non current assets | ||||||||||
Net PPE | -6.38%193.2M | -0.62%202.18M | -0.38%203.06M | 6.04%204.17M | 6.04%204.17M | 9.45%206.36M | --203.45M | --203.82M | 13.76%192.54M | 13.76%192.54M |
-Gross PPE | 0.61%235.98M | 3.27%233.83M | 4.07%233.14M | 10.42%233M | 10.42%233M | 13.58%234.55M | --226.43M | --224.03M | 17.93%211.02M | 17.93%211.02M |
-Accumulated depreciation | -51.73%-42.78M | -37.76%-31.65M | -48.93%-30.09M | -56.05%-28.83M | -56.05%-28.83M | -57.01%-28.19M | ---22.97M | ---20.2M | -90.90%-18.48M | -90.90%-18.48M |
Goodwill and other intangible assets | 111.06%31.23M | 999.65%31.32M | 435.42%15.39M | 422.98%15.11M | 422.98%15.11M | 447.28%14.8M | --2.85M | --2.87M | 4.45%2.89M | 4.45%2.89M |
-Goodwill | 88.92%24.81M | 906.58%24.74M | 435.53%13.16M | 435.52%13.16M | 435.52%13.16M | 434.37%13.13M | --2.46M | --2.46M | 0.00%2.46M | 0.00%2.46M |
-Other intangible assets | 285.90%6.42M | 1,586.19%6.58M | 434.74%2.23M | 351.48%1.95M | 351.48%1.95M | 576.30%1.66M | --390.05K | --416.47K | 39.96%431K | 39.96%431K |
Investments and advances | 400.00%5M | 400.00%5M | 400.00%5M | 400.00%5M | 400.00%5M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M |
Financial assets | -43.99%851K | -9.47%1.21M | 7.00%1.23M | -20.61%1.12M | -20.61%1.12M | 3.45%1.52M | --1.34M | --1.15M | 5,421.54%1.41M | 5,421.54%1.41M |
Non current prepaid assets | -41.76%1.88M | -37.37%2.24M | -35.04%2.55M | 130.90%2.88M | 130.90%2.88M | --3.23M | --3.57M | --3.92M | --1.25M | --1.25M |
Other non current assets | 2,523.17%837K | 2,526.30%838K | ---- | ---- | ---- | --31.91K | --31.91K | --31.91K | --32K | --32K |
Total non current assets | 2.67%233M | 14.39%242.79M | 6.78%227.22M | 14.65%228.28M | 14.65%228.28M | 17.15%226.93M | --212.25M | --212.8M | 15.06%199.11M | 15.06%199.11M |
Total assets | 5.71%307.31M | 11.15%281.71M | -3.54%252.43M | -10.62%273.47M | -10.62%273.47M | -9.31%290.71M | --253.44M | --261.69M | 56.82%305.98M | 56.82%305.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 175.38%3.72M | -27.58%4.52M | 12.23%3.93M | 25.49%3.98M | 25.49%3.98M | -70.95%1.35M | --6.24M | --3.5M | -21.17%3.17M | -21.17%3.17M |
-accounts payable | 175.38%3.72M | -27.58%4.52M | 12.23%3.93M | 25.49%3.98M | 25.49%3.98M | -70.95%1.35M | --6.24M | --3.5M | -21.17%3.17M | -21.17%3.17M |
Current accrued expenses | 28.79%13.57M | 106.86%16.18M | -8.49%11.96M | -8.04%17.17M | -8.04%17.17M | -14.73%10.54M | --7.82M | --13.06M | 3,833.47%18.67M | 3,833.47%18.67M |
Current debt and capital lease obligation | 28.24%4.45M | 50.17%4.23M | 69.38%4.18M | 72.36%4.25M | 72.36%4.25M | 41.00%3.47M | --2.81M | --2.47M | 14.17%2.47M | 14.17%2.47M |
-Current debt | 9.28%2.12M | -15.68%2.07M | -17.10%2.03M | -14.19%2.1M | -14.19%2.1M | -21.19%1.94M | --2.46M | --2.45M | 13.45%2.45M | 13.45%2.45M |
-Current capital lease obligation | 52.26%2.33M | 506.28%2.15M | 9,630.63%2.15M | 10,152.38%2.15M | 10,152.38%2.15M | --1.53M | --355.12K | --22.13K | 322.28%21K | 322.28%21K |
Current liabilities | 41.57%21.75M | 47.72%24.93M | 5.42%20.07M | 4.49%25.4M | 4.49%25.4M | -21.11%15.36M | --16.87M | --19.04M | -66.73%24.31M | -66.73%24.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.46%208.9M | 1.01%208.6M | 1.71%209.51M | 2.01%210.36M | 2.01%210.36M | 2.67%211.98M | --206.51M | --205.99M | 251.17%206.23M | 251.17%206.23M |
-Long term debt | -1.06%203.05M | -0.72%203.59M | -0.55%204.12M | -0.43%204.59M | -0.43%204.59M | -0.24%205.22M | --205.06M | --205.24M | 253.54%205.47M | 253.54%205.47M |
-Long term capital lease obligation | -13.49%5.85M | 246.02%5.02M | 623.20%5.4M | 665.43%5.78M | 665.43%5.78M | 793.72%6.76M | --1.45M | --745.99K | 24.06%755K | 24.06%755K |
Non current accrued expenses | -42.92%7.32M | 30.40%8.95M | 80.76%10.49M | 23,328.26%10.78M | 23,328.26%10.78M | 19,709.41%12.82M | --6.86M | --5.8M | -96.84%46K | -96.84%46K |
Total non current liabilities | -3.82%216.22M | 1.96%217.55M | 3.88%220M | 7.21%221.14M | 7.21%221.14M | 8.85%224.81M | --213.38M | --211.79M | 242.74%206.27M | 242.74%206.27M |
Total liabilities | -0.92%237.96M | 5.31%242.48M | 4.00%240.07M | 6.92%246.54M | 6.92%246.54M | 6.26%240.17M | --230.25M | --230.83M | 73.04%230.58M | 73.04%230.58M |
Shareholders'equity | ||||||||||
Share capital | 7.14%373.71M | 7.14%367.23M | 7.15%361.03M | -27.44%354.85M | -27.44%354.85M | -27.84%348.79M | --342.74M | --336.94M | 233.42%489.03M | 233.42%489.03M |
-common stock | 21.24%6K | 22.30%6K | 3.48%5K | 25.00%5K | 25.00%5K | --4.95K | --4.91K | --4.83K | --4K | --4K |
-Preferred stock | 7.14%373.7M | 7.14%367.23M | 7.15%361.03M | -27.44%354.84M | -27.44%354.84M | -27.84%348.79M | --342.74M | --336.93M | 233.42%489.02M | 233.42%489.02M |
Retained earnings | -8.84%-416.39M | -10.92%-443.74M | -13.84%-433.76M | 0.39%-413.67M | 0.39%-413.67M | 1.98%-382.57M | ---400.05M | ---381.03M | -389.56%-415.3M | -389.56%-415.3M |
Paid-in capital | 34.44%111.29M | 45.13%114.62M | 14.37%83.95M | --84.77M | --84.77M | --82.78M | --78.98M | --73.41M | --0 | --0 |
Gains losses not affecting retained earnings | -51.40%750K | -26.89%1.11M | -27.02%1.13M | -41.18%987K | -41.18%987K | 5.15%1.54M | --1.52M | --1.55M | 6,691.87%1.68M | 6,691.87%1.68M |
Total stockholders'equity | 37.21%69.35M | 69.17%39.23M | -59.95%12.36M | -64.28%26.93M | -64.28%26.93M | -46.54%50.55M | --23.19M | --30.86M | 21.89%75.4M | 21.89%75.4M |
Total equity | 37.21%69.35M | 69.17%39.23M | -59.95%12.36M | -64.28%26.93M | -64.28%26.93M | -46.54%50.55M | --23.19M | --30.86M | 21.89%75.4M | 21.89%75.4M |
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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