(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 | -25.90%199.01M | -22.79%251.64M | -10.94%311.08M | -51.60%205.2M | -51.60%205.2M | -44.71%268.57M | -32.77%325.92M | -31.83%349.31M | -23.06%423.96M | -23.06%423.96M |
-Cash and cash equivalents | -24.61%127M | -22.34%134.96M | 10.34%177.05M | -24.47%133.52M | -24.47%133.52M | 3.13%168.45M | -10.72%173.79M | -14.89%160.46M | -30.14%176.77M | -30.14%176.77M |
-Short-term investments | -28.08%72.01M | -23.30%116.69M | -29.03%134.03M | -71.00%71.68M | -71.00%71.68M | -68.95%100.12M | -47.57%152.13M | -41.69%188.85M | -17.04%247.2M | -17.04%247.2M |
Restricted cash | 0.00%3.83M | -37.18%3.83M | -37.18%3.83M | -37.18%3.83M | -37.18%3.83M | -37.18%3.83M | --6.1M | --6.1M | --6.1M | --6.1M |
Other current assets | 2.67%7.31M | 20.77%7.98M | -56.22%6.35M | -68.78%4.49M | -68.78%4.49M | -15.24%7.12M | -31.27%6.61M | 33.76%14.5M | 102.31%14.37M | 102.31%14.37M |
Total current assets | -24.82%210.15M | -22.20%263.45M | -13.15%321.26M | -51.96%213.52M | -51.96%213.52M | -44.12%279.52M | -31.51%338.62M | -29.30%369.91M | -20.37%444.44M | -20.37%444.44M |
Non current assets | ||||||||||
Net PPE | -1.19%143.87M | -5.28%149.06M | -5.64%153.21M | -8.66%145.59M | -8.66%145.59M | -10.72%145.6M | -5.63%157.37M | -2.09%162.38M | -1.47%159.4M | -1.47%159.4M |
-Gross PPE | 2.04%196.81M | -0.88%198.37M | -0.98%198.73M | -3.11%187.36M | -3.11%187.36M | -0.21%192.87M | 3.73%200.14M | 6.63%200.7M | 7.10%193.38M | 7.10%193.38M |
-Accumulated depreciation | -12.01%-52.94M | -15.29%-49.31M | -18.77%-45.52M | -22.94%-41.77M | -22.94%-41.77M | -56.53%-47.27M | -63.32%-42.77M | -71.18%-38.32M | -80.98%-33.98M | -80.98%-33.98M |
Goodwill and other intangible assets | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M | 0.00%199.82M |
-Goodwill | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M | 0.00%140.63M |
-Other intangible assets | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -95.98%5.83M | -94.87%10.05M | -94.87%10.05M |
Other non current assets | -14.43%5.56M | -44.16%6.33M | -21.33%7.08M | -29.28%6.37M | -29.28%6.37M | -28.85%6.49M | -26.07%11.34M | -34.42%9M | -34.82%9.01M | -34.82%9.01M |
Total non current assets | -0.76%349.24M | -3.61%355.21M | -4.48%360.11M | -7.01%351.78M | -7.01%351.78M | -11.55%351.92M | -22.69%368.53M | -28.10%377.02M | -33.79%378.28M | -33.79%378.28M |
Total assets | -11.41%559.39M | -12.51%618.67M | -8.78%681.38M | -31.29%565.3M | -31.29%565.3M | -29.69%631.44M | -27.18%707.15M | -28.70%746.93M | -27.15%822.72M | -27.15%822.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.87%2.99M | 23.57%3.82M | 161.14%6.1M | 43.79%4.11M | 43.79%4.11M | 148.64%9.93M | 0.32%3.09M | -51.02%2.33M | 28.75%2.86M | 28.75%2.86M |
-accounts payable | -69.87%2.99M | 23.57%3.82M | 161.14%6.1M | 43.79%4.11M | 43.79%4.11M | 148.64%9.93M | 0.32%3.09M | -51.02%2.33M | 28.75%2.86M | 28.75%2.86M |
Current accrued expenses | -18.92%19.49M | 11.80%23.65M | 28.35%23.74M | 39.36%27.4M | 39.36%27.4M | 18.17%24.04M | 23.59%21.15M | 4.06%18.5M | 48.58%19.66M | 48.58%19.66M |
Current debt and capital lease obligation | -21.42%10.6M | -22.44%10M | 2.13%13.17M | 6.47%13.2M | 6.47%13.2M | 13.16%13.49M | 20.84%12.89M | 33.80%12.89M | 35.31%12.39M | 35.31%12.39M |
-Current capital lease obligation | -21.42%10.6M | -22.44%10M | 2.13%13.17M | 6.47%13.2M | 6.47%13.2M | 13.16%13.49M | 20.84%12.89M | 33.80%12.89M | 35.31%12.39M | 35.31%12.39M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 13.68%58.42M | 12.42%57.22M | -1.84%55.35M | -1.84%55.35M |
Current liabilities | -29.47%47M | -54.78%50.69M | -48.53%52.9M | -42.17%64.49M | -42.17%64.49M | -41.95%66.64M | 15.44%112.11M | 9.91%102.78M | 12.36%111.5M | 12.36%111.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.53%85.48M | -11.66%88.56M | -8.55%92.92M | -5.17%90.9M | -5.17%90.9M | -16.51%83.37M | -2.64%100.25M | -0.89%101.61M | -5.82%95.86M | -5.82%95.86M |
-Long term capital lease obligation | 2.53%85.48M | -11.66%88.56M | -8.55%92.92M | -5.17%90.9M | -5.17%90.9M | -16.51%83.37M | -2.64%100.25M | -0.89%101.61M | -5.82%95.86M | -5.82%95.86M |
Other non current liabilities | 16.32%134.43M | 0.00%139.77M | 40.37%160.41M | 5.48%122.41M | 5.48%122.41M | -1.57%115.57M | 6.27%139.77M | -23.78%114.28M | -41.95%116.04M | -41.95%116.04M |
Total non current liabilities | 10.54%219.91M | -4.87%228.33M | 17.34%253.33M | 0.66%213.31M | 0.66%213.31M | -8.43%198.94M | 2.36%240.01M | -14.48%215.89M | -29.76%211.9M | -29.76%211.9M |
Total liabilities | 0.50%266.91M | -20.76%279.02M | -3.90%306.24M | -14.10%277.79M | -14.10%277.79M | -20.02%265.59M | 6.19%352.12M | -7.89%318.67M | -19.33%323.41M | -19.33%323.41M |
Shareholders'equity | ||||||||||
Share capital | 10.00%22K | 10.00%22K | 15.79%22K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 5.56%19K | 5.56%19K |
-common stock | 10.00%22K | 10.00%22K | 15.79%22K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 5.56%19K | 5.56%19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.47%-1.56B | -19.58%-1.5B | -27.14%-1.45B | -26.85%-1.34B | -26.85%-1.34B | -28.28%-1.25B | -40.67%-1.25B | -39.20%-1.14B | -34.31%-1.05B | -34.31%-1.05B |
Paid-in capital | 14.37%1.85B | 14.23%1.84B | 16.16%1.82B | 4.31%1.63B | 4.31%1.63B | 4.47%1.62B | 4.67%1.61B | 2.87%1.57B | 2.85%1.56B | 2.85%1.56B |
Gains losses not affecting retained earnings | 126.73%54K | 97.80%-19K | 99.30%-15K | 98.61%-60K | 98.61%-60K | 96.85%-202K | 86.37%-865K | 58.64%-2.14M | -216.76%-4.33M | -216.76%-4.33M |
Total stockholders'equity | -20.06%292.48M | -4.33%339.65M | -12.40%375.14M | -42.42%287.51M | -42.42%287.51M | -35.36%365.85M | -44.48%355.03M | -38.96%428.26M | -31.46%499.32M | -31.46%499.32M |
Total equity | -20.06%292.48M | -4.33%339.65M | -12.40%375.14M | -42.42%287.51M | -42.42%287.51M | -35.36%365.85M | -44.48%355.03M | -38.96%428.26M | -31.46%499.32M | -31.46%499.32M |
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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