(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 | -34.39%244.5M | -33.75%271.24M | -36.69%289.24M | -39.88%303.62M | -39.88%303.62M | -31.80%372.66M | -33.89%409.43M | -31.51%456.83M | -31.20%504.98M | -31.20%504.98M |
-Cash and cash equivalents | -53.62%30.11M | -44.92%27.94M | -36.79%48.64M | -60.02%35.28M | -60.02%35.28M | -38.61%64.92M | -34.58%50.73M | 13.18%76.96M | 249.86%88.23M | 249.86%88.23M |
-Short-term investments | -30.33%214.39M | -32.17%243.3M | -36.66%240.6M | -35.61%268.34M | -35.61%268.34M | -30.16%307.74M | -33.79%358.7M | -36.59%379.87M | -41.20%416.75M | -41.20%416.75M |
Receivables | -38.10%2.12M | -25.05%2.9M | 81.40%5.43M | -73.20%2.25M | -73.20%2.25M | -70.26%3.43M | -61.34%3.87M | -90.09%3M | -62.64%8.4M | -62.64%8.4M |
-Accounts receivable | --0 | -10.41%1.2M | 20.77%3.62M | -79.85%1.21M | -79.85%1.21M | -80.89%2.2M | -86.66%1.34M | -90.09%3M | -73.41%5.98M | -73.41%5.98M |
-Accrued interest receivable | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -32.77%1.7M | --1.82M | -56.79%1.05M | -56.79%1.05M | --1.23M | --2.53M | ---- | --2.42M | --2.42M |
Inventory | --0 | -30.08%14.47M | -19.75%16.24M | -16.15%16.1M | -16.15%16.1M | -20.61%15.13M | 21.92%20.69M | 31.58%20.24M | 21.52%19.2M | 21.52%19.2M |
Prepaid assets | -12.77%6.81M | -6.79%6.59M | --8.93M | -34.76%8.73M | -34.76%8.73M | --7.81M | --7.07M | ---- | --13.39M | --13.39M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.15%11.01M | ---- | ---- |
Total current assets | -28.20%286.48M | -33.07%295.19M | -34.87%319.84M | -39.43%330.7M | -39.43%330.7M | -33.44%399.03M | -33.73%441.06M | -33.05%491.07M | -31.37%545.97M | -31.37%545.97M |
Non current assets | ||||||||||
Net PPE | -67.88%12.43M | -52.63%24.43M | -49.85%34.74M | -57.08%36.86M | -57.08%36.86M | -62.32%38.7M | -52.60%51.57M | -60.48%69.27M | -51.62%85.89M | -51.62%85.89M |
-Gross PPE | -77.87%28.09M | -29.11%112.86M | -80.69%34.74M | -41.24%123.76M | -41.24%123.76M | -46.61%126.94M | 46.35%159.21M | 2.65%179.92M | -35.31%210.62M | -35.31%210.62M |
-Accumulated depreciation | 82.25%-15.66M | 17.85%-88.43M | ---- | 30.33%-86.9M | 30.33%-86.9M | 34.67%-88.24M | ---107.64M | ---110.65M | 15.74%-124.73M | 15.74%-124.73M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%76.5M | 0.00%76.5M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%76.5M | 0.00%76.5M |
Investments and advances | --4.54M | --19.41M | --36.78M | --25.83M | --25.83M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -0.09%4.52M | 161.14%4.31M | 231.15%4.66M | 106.86%4.64M | 106.86%4.64M | 94.71%4.52M | -26.05%1.65M | -7.56%1.41M | -18.19%2.25M | -18.19%2.25M |
Total non current assets | -50.29%21.49M | -9.54%48.15M | 7.78%76.18M | -59.10%67.33M | -59.10%67.33M | -76.19%43.22M | -72.91%53.22M | -75.68%70.68M | -48.81%164.63M | -48.81%164.63M |
Total assets | -30.36%307.97M | -30.54%343.33M | -29.50%396.01M | -43.99%398.03M | -43.99%398.03M | -43.38%442.24M | -42.66%494.28M | -45.15%561.74M | -36.39%710.6M | -36.39%710.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 160.86%8.58M | 147.23%6.48M | 136.93%8.76M | -24.13%9.85M | -24.13%9.85M | -38.30%3.29M | -78.79%2.62M | -70.71%3.7M | 33.17%12.98M | 33.17%12.98M |
-accounts payable | 160.86%8.58M | 147.23%6.48M | 136.93%8.76M | -24.13%9.85M | -24.13%9.85M | -38.30%3.29M | -78.79%2.62M | -70.71%3.7M | 33.17%12.98M | 33.17%12.98M |
Current accrued expenses | 39.00%25.37M | 12.60%20.8M | -54.83%16.9M | -38.43%16.61M | -38.43%16.61M | -48.96%18.25M | -56.30%18.47M | -25.79%37.41M | -36.19%26.98M | -36.19%26.98M |
Current debt and capital lease obligation | 12.62%21.5M | 12.70%21.34M | 3.17%19.37M | 3.17%19.26M | 3.17%19.26M | 3.17%19.1M | -5.56%18.93M | -4.20%18.77M | 7.03%18.67M | 7.03%18.67M |
-Current capital lease obligation | 12.62%21.5M | 12.70%21.34M | 3.17%19.37M | 3.17%19.26M | 3.17%19.26M | 3.17%19.1M | -5.56%18.93M | -4.20%18.77M | 7.03%18.67M | 7.03%18.67M |
Other current liabilities | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 29.69%67.58M | 13.08%57.33M | -12.48%52.41M | -24.83%51.27M | -24.83%51.27M | -37.95%52.11M | -51.71%50.69M | -43.12%59.88M | -19.95%68.2M | -19.95%68.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.10%86.76M | -14.23%90.76M | -13.42%94.71M | -12.68%98.52M | -12.68%98.52M | -12.01%102.19M | -11.39%105.82M | -10.80%109.39M | -10.27%112.83M | -10.27%112.83M |
-Long term capital lease obligation | -15.10%86.76M | -14.23%90.76M | -13.42%94.71M | -12.68%98.52M | -12.68%98.52M | -12.01%102.19M | -11.39%105.82M | -10.80%109.39M | -10.27%112.83M | -10.27%112.83M |
Other non current liabilities | -18.53%104.74M | -17.93%115.56M | -19.40%122.19M | -28.03%117.26M | -28.03%117.26M | -23.76%128.57M | -21.27%140.81M | -19.49%151.61M | -18.13%162.93M | -18.13%162.93M |
Total non current liabilities | -17.02%191.5M | -16.34%206.32M | -16.90%216.9M | -21.75%215.78M | -21.75%215.78M | -18.97%230.76M | -17.31%246.63M | -16.06%261M | -21.77%275.76M | -21.77%275.76M |
Total liabilities | -8.41%259.08M | -11.33%263.65M | -16.07%269.31M | -22.36%267.05M | -22.36%267.05M | -23.29%282.88M | -26.27%297.32M | -22.91%320.88M | -21.41%343.96M | -21.41%343.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.90%-3.6B | -5.22%-3.57B | -5.27%-3.51B | -8.62%-3.48B | -8.62%-3.48B | -9.35%-3.44B | -9.96%-3.39B | -14.19%-3.34B | -13.00%-3.2B | -13.00%-3.2B |
Paid-in capital | 1.50%3.65B | 1.58%3.65B | 1.66%3.64B | 0.93%3.61B | 0.93%3.61B | 1.09%3.6B | 1.22%3.59B | 1.33%3.58B | 1.65%3.57B | 1.65%3.57B |
Less: Treasury stock | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 105.59%355K | 92.34%-494K | 92.91%-403K | 101.16%80K | 101.16%80K | 22.24%-6.35M | 21.26%-6.45M | 13.03%-5.68M | -66.15%-6.91M | -66.15%-6.91M |
Total stockholders'equity | -69.33%48.88M | -59.54%79.69M | -47.40%126.71M | -64.27%130.99M | -64.27%130.99M | -61.34%159.37M | -57.06%196.96M | -60.38%240.87M | -46.04%366.64M | -46.04%366.64M |
Total equity | -69.33%48.88M | -59.54%79.69M | -47.40%126.71M | -64.27%130.99M | -64.27%130.99M | -61.34%159.37M | -57.06%196.96M | -60.38%240.87M | -46.04%366.64M | -46.04%366.64M |
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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