(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 | -23.29%140.61M | 2.54%167.44M | 8.38%181.37M | -5.99%173.42M | -5.99%173.42M | -28.95%183.29M | -45.45%163.3M | -48.37%167.35M | -46.64%184.47M | -46.64%184.47M |
-Cash and cash equivalents | -94.05%4.41M | -65.50%24.89M | -70.93%25.73M | -83.06%19.4M | -83.06%19.4M | -60.78%74.1M | -65.71%72.14M | -53.08%88.51M | -38.30%114.52M | -38.30%114.52M |
-Short-term investments | 24.74%136.2M | 56.39%142.56M | 97.40%155.64M | 120.19%154.02M | 120.19%154.02M | 58.15%109.19M | 2.44%91.16M | -41.81%78.84M | -56.31%69.95M | -56.31%69.95M |
Other current assets | 2.77%3.6M | 2.41%3.49M | 18.88%3.73M | 24.87%3.42M | 24.87%3.42M | 7.53%3.5M | -17.04%3.41M | 6.38%3.14M | -21.61%2.74M | -21.61%2.74M |
Total current assets | -22.80%144.21M | 2.54%170.93M | 8.57%185.09M | -5.54%176.84M | -5.54%176.84M | -28.50%186.79M | -45.06%166.7M | -47.87%170.48M | -46.39%187.21M | -46.39%187.21M |
Non current assets | ||||||||||
Net PPE | -11.20%33.7M | -9.51%35.17M | -9.00%36.08M | 13.31%36.9M | 13.31%36.9M | 20.83%37.95M | 22.57%38.86M | 25.11%39.65M | 2.22%32.57M | 2.22%32.57M |
-Gross PPE | -5.50%39.81M | -4.22%40.8M | -4.11%41.23M | 16.90%41.54M | 16.90%41.54M | 23.82%42.13M | 24.34%42.6M | 26.59%43M | 4.95%35.53M | 4.95%35.53M |
-Accumulated depreciation | -46.28%-6.11M | -50.68%-5.63M | -53.70%-5.15M | -56.40%-4.63M | -56.40%-4.63M | -59.75%-4.18M | -46.28%-3.74M | -47.16%-3.35M | -48.60%-2.96M | -48.60%-2.96M |
Investments and advances | -12.79%80.62M | -46.96%65.47M | -50.76%66.29M | -29.82%90.65M | -29.82%90.65M | 40.75%92.44M | 247.13%123.43M | 440.34%134.64M | 689.01%129.17M | 689.01%129.17M |
Non current prepaid assets | 14.84%178K | 15.58%178K | 15.58%178K | ---- | ---- | 0.00%155K | -0.65%154K | -0.65%154K | ---- | ---- |
Other non current assets | 0.00%1M | -37.92%1M | 5.03%1M | 6.50%1.18M | 6.50%1.18M | 19.00%1M | 91.69%1.61M | 13.30%954K | 31.59%1.11M | 31.59%1.11M |
Total non current assets | -12.20%115.5M | -37.94%101.81M | -40.96%103.56M | -20.95%128.73M | -20.95%128.73M | 34.12%131.55M | 140.35%164.06M | 204.47%175.4M | 230.79%162.84M | 230.79%162.84M |
Total assets | -18.42%259.7M | -17.54%272.75M | -16.55%288.65M | -12.71%305.57M | -12.71%305.57M | -11.40%318.34M | -11.01%330.77M | -10.08%345.88M | -12.15%350.05M | -12.15%350.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.21%1.49M | 33.14%1.63M | 46.92%1.86M | 28.85%1.64M | 28.85%1.64M | 38.76%1.14M | -14.49%1.22M | -14.86%1.27M | -26.18%1.27M | -26.18%1.27M |
-accounts payable | 30.21%1.49M | 33.14%1.63M | 46.92%1.86M | 28.85%1.64M | 28.85%1.64M | 38.76%1.14M | -14.49%1.22M | -14.86%1.27M | -26.18%1.27M | -26.18%1.27M |
Current accrued expenses | -23.82%790K | -9.81%864K | -12.28%1.08M | -31.32%976K | -31.32%976K | -34.37%1.04M | -32.20%958K | -30.43%1.23M | 12.24%1.42M | 12.24%1.42M |
Current debt and capital lease obligation | 14.19%3.96M | 17.13%3.82M | 19.71%3.68M | 77.70%3.54M | 77.70%3.54M | 112.44%3.47M | 108.51%3.26M | 105.76%3.07M | 105.26%1.99M | 105.26%1.99M |
-Current capital lease obligation | 14.19%3.96M | 17.13%3.82M | 19.71%3.68M | 77.70%3.54M | 77.70%3.54M | 112.44%3.47M | 108.51%3.26M | 105.76%3.07M | 105.26%1.99M | 105.26%1.99M |
Other current liabilities | 26.10%314K | -14.37%304K | 10.74%299K | -13.47%379K | -13.47%379K | -31.02%249K | -10.35%355K | 87.50%270K | 12.89%438K | 12.89%438K |
Current liabilities | -2.61%8.66M | 10.03%8.68M | 16.18%9.21M | 34.32%9.12M | 34.32%9.12M | 38.23%8.89M | 29.37%7.89M | 23.77%7.93M | 16.84%6.79M | 16.84%6.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.18%27.61M | -13.30%28.79M | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M |
-Long term capital lease obligation | -14.18%27.61M | -13.30%28.79M | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M |
Total non current liabilities | -14.18%27.61M | -13.30%28.79M | -12.54%29.95M | 9.72%31.09M | 9.72%31.09M | 16.83%32.17M | 18.37%33.2M | 19.90%34.24M | -2.49%28.34M | -2.49%28.34M |
Total liabilities | -11.67%36.27M | -8.82%37.47M | -7.14%39.16M | 14.47%40.21M | 14.47%40.21M | 20.88%41.06M | 20.34%41.09M | 20.61%42.17M | 0.73%35.13M | 0.73%35.13M |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.91%-255.43M | -41.13%-238.98M | -43.93%-220.97M | -45.95%-202.24M | -45.95%-202.24M | -47.99%-185.22M | -52.43%-169.34M | -59.26%-153.53M | -71.83%-138.56M | -71.83%-138.56M |
Paid-in capital | 2.93%478.12M | 2.91%474.79M | 2.84%471.19M | 2.75%467.83M | 2.75%467.83M | 2.69%464.51M | 2.67%461.39M | 2.58%458.19M | 2.46%455.33M | 2.46%455.33M |
Gains losses not affecting retained earnings | 135.96%731K | 77.15%-546K | 22.31%-745K | 86.25%-255K | 86.25%-255K | -8.08%-2.03M | -211.07%-2.39M | -73.10%-959K | -907.61%-1.85M | -907.61%-1.85M |
Total stockholders'equity | -19.42%223.43M | -18.78%235.28M | -17.85%249.49M | -15.74%265.35M | -15.74%265.35M | -14.77%277.27M | -14.19%289.67M | -13.15%303.72M | -13.38%314.92M | -13.38%314.92M |
Total equity | -19.42%223.43M | -18.78%235.28M | -17.85%249.49M | -15.74%265.35M | -15.74%265.35M | -14.77%277.27M | -14.19%289.67M | -13.15%303.72M | -13.38%314.92M | -13.38%314.92M |
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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