(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 | -62.59%20.96M | -42.85%26.67M | 111.26%40.46M | 1,531.81%70.28M | 1,531.81%70.28M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | -51.48%4.31M |
-Cash and cash equivalents | -62.59%20.96M | -42.85%26.67M | 111.26%40.46M | 1,531.81%70.28M | 1,531.81%70.28M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | -51.48%4.31M |
Receivables | -22.35%68.12M | 2.02%73.83M | -23.10%72.43M | -39.38%82.25M | -39.38%82.25M | -44.44%87.73M | -48.52%72.36M | -5.31%94.19M | 39.69%135.7M | 39.69%135.7M |
-Accounts receivable | -22.04%62.38M | 5.54%68.99M | -21.98%68.31M | -39.91%77.56M | -39.91%77.56M | -46.98%80.02M | -51.32%65.37M | -7.54%87.55M | 38.79%129.08M | 38.79%129.08M |
-Other receivables | -25.55%5.74M | -30.90%4.83M | -37.95%4.12M | -29.10%4.69M | -29.10%4.69M | 10.45%7.71M | 11.16%6.99M | 39.00%6.63M | 60.00%6.62M | 60.00%6.62M |
Other current assets | 2.37%2.03M | 16.63%3.06M | 21.71%2.54M | 21.73%2.32M | 21.73%2.32M | -11.57%1.98M | 6.67%2.62M | 11.84%2.09M | -2.61%1.91M | -2.61%1.91M |
Total current assets | -34.56%109.26M | -33.40%114.52M | -20.47%146.17M | 11.39%193.13M | 11.39%193.13M | 3.72%166.95M | 10.57%171.94M | 70.20%183.79M | 60.58%173.38M | 60.58%173.38M |
Non current assets | ||||||||||
Net PPE | 3.48%1.1B | 2.44%1.1B | -0.10%1.08B | -2.09%1.07B | -2.09%1.07B | -3.53%1.06B | -3.66%1.07B | -4.05%1.08B | -3.98%1.09B | -3.98%1.09B |
-Gross PPE | 1.64%3.07B | 2.39%3.09B | 1.46%3.06B | 0.76%3.04B | 0.76%3.04B | 0.26%3.02B | 0.20%3.02B | 0.08%3.02B | 0.09%3.02B | 0.09%3.02B |
-Accumulated depreciation | -0.65%-1.98B | -2.37%-2B | -2.33%-1.99B | -2.37%-1.98B | -2.37%-1.98B | -2.44%-1.96B | -2.44%-1.95B | -2.54%-1.94B | -2.53%-1.93B | -2.53%-1.93B |
Other non current assets | -4.58%7.27M | -22.90%7.09M | -14.33%7.64M | -12.68%8.26M | -12.68%8.26M | --7.62M | --9.2M | --8.92M | 43.00%9.45M | 43.00%9.45M |
Total non current assets | 3.42%1.1B | 2.22%1.1B | -0.22%1.09B | -2.18%1.07B | -2.18%1.07B | -3.85%1.07B | -3.47%1.08B | -3.78%1.09B | -3.71%1.1B | -3.71%1.1B |
Total assets | -1.72%1.21B | -2.68%1.22B | -3.14%1.23B | -0.33%1.27B | -0.33%1.27B | -2.89%1.23B | -1.76%1.25B | 2.67%1.27B | 1.86%1.27B | 1.86%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.88%3.74M | 0.55%5.63M | 17.75%5.84M | -10.95%12.65M | -10.95%12.65M | 47.90%4.5M | 56.19%5.6M | 108.53%4.96M | 21.94%14.2M | 21.94%14.2M |
-accounts payable | -16.88%3.74M | 0.55%5.63M | 17.75%5.84M | -7.43%6.27M | -7.43%6.27M | 47.90%4.5M | 56.19%5.6M | 108.53%4.96M | 13.95%6.77M | 13.95%6.77M |
-Total tax payable | ---- | ---- | ---- | -14.17%6.38M | -14.17%6.38M | ---- | ---- | ---- | 30.28%7.43M | 30.28%7.43M |
Current accrued expenses | 2.32%13.91M | 5.76%10.6M | 9.76%7.38M | 14.95%2.58M | 14.95%2.58M | -24.92%13.6M | -23.51%10.02M | 12.82%6.72M | -22.67%2.25M | -22.67%2.25M |
Other current liabilities | -88.51%1.8M | 853.35%10.83M | 1,189.25%14.16M | -39.44%2.56M | -39.44%2.56M | -68.86%15.69M | -98.95%1.14M | -99.22%1.1M | -92.11%4.23M | -92.11%4.23M |
Current liabilities | -42.41%19.46M | 61.47%27.06M | 114.16%27.38M | -15.94%25.84M | -15.94%25.84M | -52.77%33.79M | -86.57%16.76M | -91.39%12.79M | -60.16%30.73M | -60.16%30.73M |
Non current liabilities | ||||||||||
Long term provisions | 21.00%18.75M | 26.23%19.29M | 26.44%19.08M | 26.61%19.03M | 26.61%19.03M | 23.11%15.5M | 21.30%15.28M | 18.79%15.09M | 19.66%15.03M | 19.66%15.03M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.76%10M | -88.76%10M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.76%10M | -88.76%10M |
Employee benefits | -20.91%1.08M | -16.11%911K | 0.12%802K | -9.82%1.7M | -9.82%1.7M | -3.25%1.37M | 2.16%1.09M | 17.45%801K | 124.82%1.88M | 124.82%1.88M |
Derivative product liabilities | -55.57%3.01M | 1,322.39%6.67M | 456.84%5.86M | 406.25%81K | 406.25%81K | 270.96%6.77M | -86.29%469K | -75.49%1.05M | -99.20%16K | -99.20%16K |
Other non current liabilities | -30.24%2.22M | -28.97%2.5M | -25.72%2.76M | -19.77%2.89M | -19.77%2.89M | 78.34%3.18M | 67.02%3.51M | -30.08%3.71M | 31.03%3.61M | 31.03%3.61M |
Total non current liabilities | -6.55%25.06M | 44.31%29.37M | 37.97%28.49M | -22.38%23.7M | -22.38%23.7M | -65.45%26.81M | -80.65%20.35M | -77.55%20.65M | -71.50%30.54M | -71.50%30.54M |
Total liabilities | -26.54%44.52M | 52.06%56.43M | 67.10%55.87M | -19.15%49.54M | -19.15%49.54M | -59.37%60.6M | -83.86%37.11M | -86.09%33.44M | -66.75%61.27M | -66.75%61.27M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -0.43%1.17B | -4.35%1.16B | -5.04%1.18B | 0.62%1.22B | 0.62%1.22B | 4.62%1.17B | 16.36%1.21B | 24.05%1.24B | 13.74%1.21B | 13.74%1.21B |
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 | -- | -- | -- | -- | -- | -- |
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