(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 | -22.60%519.26M | -14.41%564.12M | -20.35%546.51M | -12.89%618.83M | -12.89%618.83M | 35.36%670.9M | 29.54%659.11M | 26.37%686.18M | 22.68%710.41M | 22.68%710.41M |
-Cash and cash equivalents | -22.60%519.26M | -14.41%564.12M | -20.35%546.51M | -12.89%618.83M | -12.89%618.83M | 35.36%670.9M | 29.54%659.11M | 26.37%686.18M | 22.68%710.41M | 22.68%710.41M |
Receivables | --0 | --0 | --0 | 8,220.97%5.16M | 8,220.97%5.16M | --5.16M | --597K | --0 | 376.92%62K | 376.92%62K |
-Accounts receivable | --0 | --0 | --0 | --5.16M | --5.16M | --5.16M | --524K | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --73K | ---- | 376.92%62K | 376.92%62K |
Prepaid assets | 44.48%14.66M | 123.81%20.85M | 55.82%16.97M | 70.49%11.8M | 70.49%11.8M | --10.15M | --9.31M | --10.89M | 40.24%6.92M | 40.24%6.92M |
Restricted cash | --0 | --0 | --1.35M | --1.35M | --1.35M | --1.35M | --1.35M | ---- | --0 | --0 |
Other current assets | -65.09%1.07M | -85.02%1.01M | -68.29%1.04M | 25.29%2.14M | 25.29%2.14M | -89.46%3.05M | -46.16%6.73M | -74.10%3.27M | 122.98%1.71M | 122.98%1.71M |
Total current assets | -22.53%534.98M | -13.46%585.98M | -19.20%565.87M | -11.10%639.28M | -11.10%639.28M | 31.65%690.6M | 29.89%677.1M | 26.05%700.34M | 22.96%719.1M | 22.96%719.1M |
Non current assets | ||||||||||
Net PPE | -2.71%14.65M | 183.95%15.55M | 143.59%16.18M | 99.78%16M | 99.78%16M | 53.62%15.06M | -51.10%5.48M | -46.98%6.64M | -43.35%8.01M | -43.35%8.01M |
-Gross PPE | -15.40%22.74M | 37.18%23.41M | 32.21%23.81M | 22.10%23.41M | 22.10%23.41M | 29.21%26.88M | -22.50%17.07M | -22.26%18.01M | -22.04%19.18M | -22.04%19.18M |
-Accumulated depreciation | 31.58%-8.09M | 32.17%-7.86M | 32.88%-7.63M | 33.60%-7.42M | 33.60%-7.42M | -7.45%-11.82M | -7.11%-11.59M | -6.86%-11.37M | -6.76%-11.17M | -6.76%-11.17M |
Non current deferred assets | 37.06%41M | 52.20%39.48M | 71.11%36.68M | 86.18%33.89M | 86.18%33.89M | 99.79%29.92M | 116.94%25.94M | 123.45%21.43M | 157.45%18.2M | 157.45%18.2M |
Other non current assets | -59.30%4.61M | -62.46%4.55M | -66.06%4.47M | -43.35%7.21M | -43.35%7.21M | 122.36%11.34M | 136.12%12.13M | 258.68%13.17M | 279.74%12.73M | 279.74%12.73M |
Total non current assets | 7.02%60.27M | 36.84%59.59M | 39.00%57.33M | 46.65%57.1M | 46.65%57.1M | 88.49%56.32M | 53.90%43.55M | 59.91%41.24M | 58.56%38.94M | 58.56%38.94M |
Total assets | -20.31%595.25M | -10.42%645.57M | -15.96%623.19M | -8.13%696.38M | -8.13%696.38M | 34.72%746.92M | 31.13%720.65M | 27.55%741.59M | 24.40%758.04M | 24.40%758.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.91%10.33M | -32.96%9.29M | 15.15%14.42M | 173.91%25.39M | 173.91%25.39M | 98.79%19.46M | 81.18%13.85M | 25.42%12.52M | 151.15%9.27M | 151.15%9.27M |
-accounts payable | -46.91%10.33M | -32.96%9.29M | 15.15%14.42M | 173.91%25.39M | 173.91%25.39M | 98.79%19.46M | 83.43%13.85M | 34.42%12.52M | 151.15%9.27M | 151.15%9.27M |
Current accrued expenses | -19.06%23.21M | -8.68%25.73M | 20.57%24.51M | 25.82%28.26M | 25.82%28.26M | 19.24%28.67M | 80.86%28.18M | 83.37%20.33M | 42.52%22.46M | 42.52%22.46M |
Current debt and capital lease obligation | 43.81%2.61M | -25.20%2.58M | -51.44%2.37M | -82.79%1.11M | -82.79%1.11M | -71.54%1.82M | -45.26%3.45M | -19.26%4.89M | 8.97%6.47M | 8.97%6.47M |
-Current capital lease obligation | 43.81%2.61M | -25.20%2.58M | -51.44%2.37M | -82.79%1.11M | -82.79%1.11M | -71.54%1.82M | -45.26%3.45M | -19.26%4.89M | 8.97%6.47M | 8.97%6.47M |
Current deferred liabilities | 2,694.94%8.83M | -68.06%8.03M | ---- | --0 | --0 | -96.73%316K | 155.78%25.12M | 5.42%9.32M | 49.43%11.44M | 49.43%11.44M |
Other current liabilities | -53.67%1.44M | 16.42%1.12M | 7.62%1.96M | 323.26%2.13M | 323.26%2.13M | 335.01%3.11M | 26.75%962K | 243.69%1.83M | 24.20%503K | 24.20%503K |
Current liabilities | -13.02%46.42M | -34.68%46.74M | -11.49%43.27M | 13.45%56.89M | 13.45%56.89M | 5.48%53.37M | 78.44%71.57M | 33.94%48.88M | 49.91%50.15M | 49.91%50.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.41%8.88M | --9.54M | --10.12M | --10.72M | --10.72M | 440.81%8.92M | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | -0.41%8.88M | --9.54M | --10.12M | --10.72M | --10.72M | 440.81%8.92M | ---- | ---- | --0 | --0 |
Non current deferred liabilities | -91.71%5.59M | -89.07%7.37M | -20.97%67.41M | -20.97%67.41M | -20.97%67.41M | -30.50%67.41M | -31.47%67.41M | -15.25%85.29M | -17.14%85.29M | -17.14%85.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%553K | 0.00%553K |
Total non current liabilities | -81.04%14.47M | -74.92%16.9M | -9.10%77.53M | -8.99%78.13M | -8.99%78.13M | -23.06%76.32M | -34.04%67.41M | -19.56%85.29M | -21.87%85.85M | -21.87%85.85M |
Total liabilities | -53.05%60.89M | -54.20%63.65M | -9.97%120.8M | -0.72%135.02M | -0.72%135.02M | -13.42%129.69M | -2.33%138.97M | -5.86%134.18M | -5.11%135.99M | -5.11%135.99M |
Shareholders'equity | ||||||||||
Share capital | 0.37%538K | 0.56%538K | 1.90%537K | 3.07%537K | 3.07%537K | 11.90%536K | 14.32%535K | 12.85%527K | 11.80%521K | 11.80%521K |
-common stock | 0.37%538K | 0.56%538K | 1.90%537K | 3.07%537K | 3.07%537K | 11.90%536K | 14.32%535K | 12.85%527K | 11.80%521K | 11.80%521K |
Retained earnings | -14.45%-1.04B | -5.45%-985.38M | -19.59%-1.05B | -17.65%-980.03M | -17.65%-980.03M | -8.72%-912.56M | -17.75%-934.46M | -16.95%-879.87M | -16.33%-833M | -16.33%-833M |
Paid-in capital | 3.20%1.58B | 3.38%1.57B | 4.53%1.55B | 5.94%1.54B | 5.94%1.54B | 22.98%1.53B | 26.26%1.52B | 24.86%1.49B | 23.09%1.45B | 23.09%1.45B |
Total stockholders'equity | -13.43%534.36M | 0.04%581.92M | -17.29%502.4M | -9.75%561.37M | -9.75%561.37M | 52.53%617.23M | 42.81%581.68M | 38.40%607.41M | 33.47%622.04M | 33.47%622.04M |
Total equity | -13.43%534.36M | 0.04%581.92M | -17.29%502.4M | -9.75%561.37M | -9.75%561.37M | 52.53%617.23M | 42.81%581.68M | 38.40%607.41M | 33.47%622.04M | 33.47%622.04M |
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 | -- |
No Data
No Data