(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 | 2.89%267.4M | 0.30%285.18M | -34.59%206.66M | -32.31%234.06M | -32.31%234.06M | -30.42%259.89M | -27.97%284.31M | -25.61%315.97M | 124.12%345.8M | 124.12%345.8M |
-Cash and cash equivalents | -17.96%57.68M | 140.80%138.95M | 56.50%79.25M | 53.86%80.34M | 53.86%80.34M | -19.75%70.31M | -5.72%57.7M | -76.30%50.64M | -48.37%52.21M | -48.37%52.21M |
-Short-term investments | 10.62%209.72M | -35.47%146.23M | -51.98%127.41M | -47.64%153.72M | -47.64%153.72M | -33.69%189.58M | -32.06%226.61M | 25.69%265.33M | 452.34%293.58M | 452.34%293.58M |
Other current assets | -30.91%3.84M | -28.10%4.44M | 2.75%4.86M | 9.34%6.12M | 9.34%6.12M | 31.08%5.55M | 15.81%6.18M | -7.02%4.73M | 6.22%5.6M | 6.22%5.6M |
Total current assets | 2.18%271.23M | -0.30%289.62M | -34.04%211.52M | -31.65%240.18M | -31.65%240.18M | -29.73%265.44M | -27.39%290.49M | -25.39%320.7M | -23.54%351.4M | -23.54%351.4M |
Non current assets | ||||||||||
Net PPE | -23.40%34.58M | -21.53%36.26M | -15.36%40.72M | -13.13%42.91M | -13.13%42.91M | -13.34%45.14M | -12.37%46.2M | -11.47%48.11M | -11.92%49.4M | -11.92%49.4M |
-Gross PPE | -13.15%48.9M | -11.78%49.86M | -7.03%53.53M | -5.31%54.93M | -5.31%54.93M | -6.00%56.31M | -5.31%56.51M | -4.80%57.58M | -5.54%58.01M | -5.54%58.01M |
-Accumulated depreciation | -28.29%-14.32M | -31.93%-13.6M | -35.27%-12.81M | -39.55%-12.02M | -39.55%-12.02M | -43.07%-11.16M | -48.15%-10.31M | -54.21%-9.47M | -61.56%-8.61M | -61.56%-8.61M |
Other non current assets | -9.90%2.56M | -5.97%2.71M | -32.22%2.76M | -30.93%2.82M | -30.93%2.82M | -30.40%2.84M | -29.90%2.88M | -1.55%4.07M | -1.11%4.09M | -1.11%4.09M |
Total non current assets | -22.60%37.14M | -20.62%38.96M | -16.67%43.48M | -14.49%45.74M | -14.49%45.74M | -14.58%47.98M | -13.64%49.08M | -10.77%52.18M | -11.17%53.48M | -11.17%53.48M |
Total assets | -1.61%308.37M | -3.24%328.59M | -31.61%255M | -29.38%285.92M | -29.38%285.92M | -27.77%313.42M | -25.68%339.58M | -23.64%372.88M | -22.10%404.88M | -22.10%404.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.88%3.45M | -30.58%4.81M | -19.66%6.31M | 28.08%6.93M | 28.08%6.93M | 23.57%6.5M | 90.73%6.93M | 54.76%7.85M | 41.76%5.41M | 41.76%5.41M |
-accounts payable | -46.88%3.45M | -30.58%4.81M | -22.74%5.63M | 15.63%6.26M | 15.63%6.26M | 23.57%6.5M | 90.73%6.93M | 43.72%7.29M | 41.76%5.41M | 41.76%5.41M |
-Total tax payable | --0 | --0 | 20.36%674K | --674K | --674K | ---- | ---- | --560K | --0 | --0 |
Current accrued expenses | 30.81%7.24M | -22.91%3.63M | -38.56%3.97M | -31.80%4.05M | -31.80%4.05M | -0.09%5.53M | -6.92%4.71M | 19.39%6.47M | 66.20%5.94M | 66.20%5.94M |
Current debt and capital lease obligation | 4.75%8.77M | 9.19%8.38M | 36.59%8.67M | 42.68%8.52M | 42.68%8.52M | 25.52%8.37M | 35.30%7.67M | 3.98%6.35M | -14.64%5.97M | -14.64%5.97M |
-Current capital lease obligation | 4.75%8.77M | 9.19%8.38M | 36.59%8.67M | 42.68%8.52M | 42.68%8.52M | 25.52%8.37M | 35.30%7.67M | 3.98%6.35M | -14.64%5.97M | -14.64%5.97M |
Current deferred liabilities | 17.78%33.38M | -7.86%31.23M | -5.49%31.5M | 5.27%34.55M | 5.27%34.55M | -14.52%28.35M | 10.90%33.9M | 10.89%33.33M | 15.90%32.82M | 15.90%32.82M |
Other current liabilities | -29.24%213K | 154.26%239K | ---- | -88.68%36K | -88.68%36K | -7.10%301K | -65.44%94K | -41.30%135K | -18.88%318K | -18.88%318K |
Current liabilities | 9.25%56.82M | -10.18%50.87M | -6.69%52.07M | 5.85%58.44M | 5.85%58.44M | -5.79%52.01M | 18.08%56.64M | 15.66%55.8M | 13.38%55.21M | 13.38%55.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.73%30.3M | -19.20%32.54M | -21.11%34.31M | -19.72%36.56M | -19.72%36.56M | -16.75%38.71M | -18.05%40.27M | -13.84%43.49M | -11.30%45.54M | -11.30%45.54M |
-Long term capital lease obligation | -21.73%30.3M | -19.20%32.54M | -21.11%34.31M | -19.72%36.56M | -19.72%36.56M | -16.75%38.71M | -18.05%40.27M | -13.84%43.49M | -11.30%45.54M | -11.30%45.54M |
Non current deferred liabilities | -10.91%249.54M | -11.14%259.5M | -10.75%266.11M | -11.80%268.12M | -11.80%268.12M | -9.02%280.09M | -6.43%292.02M | -5.96%298.18M | -5.80%304M | -5.80%304M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.72%29K | -79.72%29K |
Total non current liabilities | -12.22%279.84M | -12.11%292.04M | -12.07%300.43M | -12.84%304.67M | -12.84%304.67M | -10.05%318.8M | -8.03%332.29M | -7.07%341.67M | -6.59%349.57M | -6.59%349.57M |
Total liabilities | -9.21%336.66M | -11.83%342.91M | -11.32%352.49M | -10.29%363.11M | -10.29%363.11M | -9.47%370.81M | -4.97%388.93M | -4.43%397.47M | -4.29%404.77M | -4.29%404.77M |
Shareholders'equity | ||||||||||
Share capital | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.39%-538.68M | -19.96%-519.56M | -23.03%-496.58M | -26.38%-471.56M | -26.38%-471.56M | -29.98%-447.46M | -35.99%-433.11M | -38.62%-403.63M | -41.20%-373.14M | -41.20%-373.14M |
Paid-in capital | 30.12%510.03M | 30.81%505.57M | 4.63%399.59M | 4.76%395.2M | 4.76%395.2M | 4.96%391.96M | 4.65%386.48M | 4.70%381.91M | 4.46%377.23M | 4.46%377.23M |
Gains losses not affecting retained earnings | 119.02%360K | 87.57%-338K | 82.68%-497K | 79.28%-826K | 79.28%-826K | 61.08%-1.89M | 14.74%-2.72M | -140.37%-2.87M | -39,760.00%-3.99M | -39,760.00%-3.99M |
Total stockholders'equity | 50.71%-28.29M | 70.98%-14.32M | -296.51%-97.49M | -69,019.64%-77.19M | -69,019.64%-77.19M | -335.94%-57.39M | -203.61%-49.35M | -133.96%-24.59M | -99.88%112K | -99.88%112K |
Total equity | 50.71%-28.29M | 70.98%-14.32M | -296.51%-97.49M | -69,019.64%-77.19M | -69,019.64%-77.19M | -335.94%-57.39M | -203.61%-49.35M | -133.96%-24.59M | -99.88%112K | -99.88%112K |
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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