(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 | 3,434.42%79.38K | 9,230.03%356.31K | 8.07%13.8K | 4.60%56.27K | 4.60%56.27K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -81.90%53.79K |
-Cash and cash equivalents | 3,434.42%79.38K | 9,230.03%356.31K | 8.07%13.8K | 4.60%56.27K | 4.60%56.27K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -81.90%53.79K |
Receivables | 798.84%135.62K | -55.89%18.54K | -55.83%11.21K | -63.15%11.69K | -63.15%11.69K | -61.21%15.09K | -44.87%42.04K | -66.12%25.38K | -74.40%31.71K | -74.40%31.71K |
-Accounts receivable | --78.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 276.13%56.75K | -55.89%18.54K | -55.83%11.21K | -63.15%11.69K | -63.15%11.69K | -56.89%15.09K | 2.65%42.04K | -25.89%25.38K | 50.83%31.71K | 50.83%31.71K |
Other current assets | -16.18%75.09K | -14.01%106.14K | 10.34%127.83K | 6.96%136.59K | 6.96%136.59K | -21.63%89.58K | 46.77%123.44K | 26.50%115.85K | 34.27%127.7K | 34.27%127.7K |
Total current assets | 171.32%290.09K | 184.12%481K | -0.76%152.84K | -4.06%204.54K | -4.06%204.54K | -38.26%106.92K | -36.57%169.29K | -71.74%154K | -58.70%213.21K | -58.70%213.21K |
Non current assets | ||||||||||
Net PPE | -2.90%2.77M | 1.25%2.8M | 5.82%2.82M | 10.92%2.85M | 10.92%2.85M | 16.63%2.85M | 14.80%2.76M | 16.21%2.67M | 19.61%2.57M | 19.61%2.57M |
-Gross PPE | -0.58%4.01M | 3.00%4.01M | 6.29%4.02M | 9.93%4.03M | 9.93%4.03M | 14.58%4.03M | 12.73%3.89M | 13.72%3.78M | 16.04%3.66M | 16.04%3.66M |
-Accumulated depreciation | -5.06%-1.24M | -7.26%-1.21M | -7.42%-1.19M | -7.59%-1.17M | -7.59%-1.17M | -9.88%-1.18M | -7.97%-1.13M | -8.16%-1.11M | -8.40%-1.09M | -8.40%-1.09M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | -2.90%2.77M | 1.25%2.8M | 5.82%2.82M | 10.92%2.85M | 10.92%2.85M | 16.63%2.85M | 14.80%2.76M | 16.21%2.67M | 19.61%2.57M | 19.61%2.57M |
Total assets | 3.39%3.06M | 11.82%3.28M | 5.46%2.98M | 9.77%3.06M | 9.77%3.06M | 13.00%2.96M | 9.67%2.93M | -0.66%2.82M | 4.45%2.78M | 4.45%2.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 41.58%4.83M | 35.27%4.16M | 11.44%4M | 5.11%3.48M | 5.11%3.48M | 36.19%3.41M | 24.05%3.08M | 46.23%3.59M | 36.16%3.31M | 36.16%3.31M |
-Current debt | 41.86%4.79M | 35.50%4.12M | 11.40%3.96M | 5.01%3.44M | 5.01%3.44M | 36.93%3.38M | 24.63%3.04M | 47.20%3.56M | 36.99%3.28M | 36.99%3.28M |
-Current capital lease obligation | 14.85%40.71K | 15.04%39.35K | 15.25%38.03K | 15.35%36.73K | 15.35%36.73K | -10.11%35.44K | -12.25%34.2K | -14.35%33K | -16.36%31.84K | -16.36%31.84K |
Payables | ---- | ---- | --1.31M | 33.12%1.25M | 33.12%1.25M | ---- | ---- | ---- | 82.99%938.17K | 82.99%938.17K |
-accounts payable | ---- | ---- | --1.31M | 33.12%1.25M | 33.12%1.25M | ---- | ---- | ---- | 82.99%938.17K | 82.99%938.17K |
Current deferred liabilities | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 38.54%6.26M | 30.69%5.31M | 12.51%5.32M | 11.30%4.73M | 11.30%4.73M | 43.13%4.52M | 35.53%4.06M | 22.96%4.72M | 27.97%4.25M | 27.97%4.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.76%131.62K | -17.17%715.67K | -21.39%718.17K | 13.14%1.03M | 13.14%1.03M | -17.35%863.76K | 26.30%864.03K | 33.64%913.62K | 33.65%913.27K | 33.65%913.27K |
-Long term debt | -84.73%124.58K | -13.49%697.99K | -18.56%690.09K | 18.71%994.97K | 18.71%994.97K | -15.94%815.85K | 33.99%806.84K | 42.54%847.36K | 42.77%838.13K | 42.77%838.13K |
-Long term capital lease obligation | -85.30%7.05K | -69.08%17.68K | -57.62%28.08K | -49.08%38.26K | -49.08%38.26K | -35.78%47.91K | -30.22%57.18K | -25.69%66.26K | -21.96%75.14K | -21.96%75.14K |
Total non current liabilities | -84.76%131.62K | -17.17%715.67K | -21.39%718.17K | 13.14%1.03M | 13.14%1.03M | -35.61%863.76K | -11.55%864.03K | 33.64%913.62K | 33.65%913.27K | 33.65%913.27K |
Total liabilities | 18.76%6.4M | 22.29%6.02M | 7.02%6.03M | 11.62%5.76M | 11.62%5.76M | 19.66%5.39M | 23.95%4.93M | 24.58%5.64M | 28.94%5.16M | 28.94%5.16M |
Shareholders'equity | ||||||||||
Share capital | 1.20%59.13M | 1.20%59.13M | 1.81%58.47M | 1.81%58.47M | 1.81%58.47M | 1.74%58.43M | 1.74%58.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M |
-common stock | 1.20%59.13M | 1.20%59.13M | 1.81%58.47M | 1.81%58.47M | 1.81%58.47M | 1.74%58.43M | 1.74%58.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M |
Additional paid-in capital | 1.68%8.44M | 2.04%8.42M | 5.95%8.38M | 6.29%8.33M | 6.29%8.33M | 6.76%8.3M | 7.62%8.26M | 10.71%7.91M | 11.71%7.84M | 11.71%7.84M |
Retained earnings | -2.45%-71.77M | -2.28%-71.18M | -2.49%-70.79M | -2.67%-70.4M | -2.67%-70.4M | -3.00%-70.05M | -3.34%-69.59M | -3.43%-69.07M | -3.41%-68.57M | -3.41%-68.57M |
Total stockholders'equity | -26.37%-4.21M | -24.74%-3.62M | -5.60%-3.94M | -8.93%-3.6M | -8.93%-3.6M | -18.25%-3.33M | -29.57%-2.91M | -41.70%-3.73M | -43.92%-3.3M | -43.92%-3.3M |
Noncontrolling interests | -3.57%871.39K | -3.59%878.65K | -3.53%886.37K | -3.54%894.06K | -3.54%894.06K | -3.24%903.66K | -3.20%911.39K | -3.36%918.81K | -3.31%926.84K | -3.31%926.84K |
Total equity | -37.53%-3.33M | -37.68%-2.75M | -8.58%-3.06M | -13.79%-2.7M | -13.79%-2.7M | -28.93%-2.42M | -53.28%-1.99M | -67.14%-2.82M | -77.78%-2.38M | -77.78%-2.38M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data