(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 | -10.01%301.44M | -10.13%316.42M | -42.35%290.6M | -38.33%302.03M | -38.33%302.03M | -27.96%334.96M | -25.16%352.1M | 4.13%504.11M | -12.60%489.78M | -12.60%489.78M |
-Cash and cash equivalents | -8.70%301.44M | -2.57%316.42M | -30.03%290.6M | -16.69%302.03M | -16.69%302.03M | 37.65%330.16M | 91.06%324.78M | 262.55%415.33M | 50.21%362.52M | 50.21%362.52M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -97.87%4.8M | -90.91%27.32M | -75.98%88.78M | -60.11%127.27M | -60.11%127.27M |
Receivables | -43.10%5.27M | -56.27%4.22M | -46.61%5.1M | -17.21%5.94M | -17.21%5.94M | 2.93%9.27M | -9.14%9.66M | -27.86%9.54M | -43.79%7.18M | -43.79%7.18M |
-Accounts receivable | -43.10%5.27M | -56.27%4.22M | -46.61%5.1M | -17.21%5.94M | -17.21%5.94M | 2.93%9.27M | -9.14%9.66M | -27.86%9.54M | -43.79%7.18M | -43.79%7.18M |
Prepaid assets | -15.05%4.66M | -26.57%3.6M | -26.43%4.81M | 65.86%5.36M | 65.86%5.36M | -68.24%5.48M | -75.60%4.9M | -68.69%6.54M | -78.73%3.23M | -78.73%3.23M |
Restricted cash | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -43.81%445K | -53.42%532K | -20.03%1.11M | -8.80%1.36M | -8.80%1.36M | -34.22%792K | -15.41%1.14M | 26.88%1.38M | -0.53%1.49M | -0.53%1.49M |
Total current assets | -8.18%321.82M | -8.98%334.77M | -40.26%311.61M | -35.28%324.69M | -35.28%324.69M | -28.83%350.5M | -26.81%367.79M | 0.43%521.57M | -14.95%501.68M | -14.95%501.68M |
Non current assets | ||||||||||
Net PPE | 7.71%14.88M | 7.46%14.62M | 3.63%14.82M | 320.13%14.55M | 320.13%14.55M | -32.99%13.81M | -33.36%13.6M | -36.73%14.3M | -85.86%3.46M | -85.86%3.46M |
-Gross PPE | 9.77%25.7M | 10.76%25.05M | 73.75%24.85M | 114.19%24.18M | 114.19%24.18M | 13.56%23.41M | 10.79%22.61M | -36.73%14.3M | -64.30%11.29M | -64.30%11.29M |
-Accumulated depreciation | -12.72%-10.82M | -15.75%-10.43M | ---10.03M | -23.08%-9.64M | -23.08%-9.64M | ---9.6M | ---9.01M | ---- | -9.76%-7.83M | -9.76%-7.83M |
Investments and advances | -8.56%52.77M | -14.54%52.77M | -26.54%53.22M | -52.04%53.89M | -52.04%53.89M | -61.25%57.71M | -64.67%61.75M | -67.86%72.44M | -52.84%112.38M | -52.84%112.38M |
Other non current assets | -88.15%723K | -83.36%707K | -29.77%2.7M | -28.61%2.69M | -28.61%2.69M | 63.81%6.1M | 13.10%4.25M | 3.11%3.85M | 8.45%3.77M | 8.45%3.77M |
Total non current assets | -11.92%68.37M | -14.45%68.09M | -21.91%70.74M | -40.53%71.14M | -40.53%71.14M | -72.28%77.62M | -77.67%79.6M | -78.08%90.59M | -72.26%119.61M | -72.26%119.61M |
Total assets | -8.86%390.19M | -9.95%402.86M | -37.54%382.35M | -36.29%395.83M | -36.29%395.83M | -44.57%428.12M | -47.91%447.39M | -34.36%612.16M | -39.16%621.3M | -39.16%621.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.44%22.38M | 22.88%19.22M | 45.71%23.42M | 2.48%12.92M | 2.48%12.92M | 192.02%14.3M | 822.77%15.64M | 20.82%16.08M | -52.54%12.61M | -52.54%12.61M |
-accounts payable | 261.84%8.67M | 51.32%6.35M | 142.87%11.37M | 0.94%1.71M | 0.94%1.71M | -51.10%2.4M | 147.49%4.2M | -64.81%4.68M | -91.41%1.7M | -91.41%1.7M |
-Total tax payable | 15.12%13.71M | 12.46%12.87M | 5.78%12.05M | 2.72%11.21M | 2.72%11.21M | --11.91M | --11.45M | --11.39M | 60.21%10.91M | 60.21%10.91M |
Current accrued expenses | -18.18%21.67M | -31.34%21.43M | -31.41%26.13M | 35.46%26.09M | 35.46%26.09M | -24.21%26.49M | -23.04%31.21M | -7.70%38.09M | -56.53%19.26M | -56.53%19.26M |
Current debt and capital lease obligation | -17.59%1.94M | -37.03%2.02M | -37.95%2.04M | -39.99%2.2M | -39.99%2.2M | -45.62%2.36M | -7.46%3.21M | -18.95%3.28M | -19.73%3.66M | -19.73%3.66M |
-Current capital lease obligation | -17.59%1.94M | -37.03%2.02M | -37.95%2.04M | -39.99%2.2M | -39.99%2.2M | -45.62%2.36M | -7.46%3.21M | -18.95%3.28M | -19.73%3.66M | -19.73%3.66M |
Other current liabilities | -54.01%6.1M | -2.68%6.61M | -9.53%6.91M | -26.65%6.59M | -26.65%6.59M | 73,633.33%13.27M | 404.53%6.79M | 114.40%7.64M | -26.88%8.98M | -26.88%8.98M |
Current liabilities | -14.30%55.53M | -18.47%52.44M | -13.74%61.48M | 0.73%49.86M | 0.73%49.86M | 21.75%64.8M | 10.18%64.32M | -2.25%71.28M | -50.41%49.5M | -50.41%49.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.27%134.77M | 0.27%134.68M | -52.80%134.6M | -52.76%134.51M | -52.76%134.51M | -52.73%134.41M | -54.26%134.32M | -2.66%285.13M | -2.64%284.72M | -2.64%284.72M |
-Long term debt | 1.35%125.2M | 1.32%124.77M | -54.56%124.35M | -54.57%123.94M | -54.57%123.94M | -54.58%123.54M | -56.16%123.15M | -2.18%273.62M | -2.19%272.78M | -2.19%272.78M |
-Long term capital lease obligation | -12.05%9.56M | -11.29%9.91M | -10.96%10.25M | -11.46%10.57M | -11.46%10.57M | -11.94%10.87M | -12.32%11.17M | -12.78%11.51M | -11.98%11.94M | -11.98%11.94M |
Derivative product liabilities | --0 | --0 | -99.31%2K | -96.19%11K | -96.19%11K | -98.76%11K | -82.92%138K | -84.16%290K | -95.41%289K | -95.41%289K |
Other non current liabilities | -63.84%422K | -55.01%512K | -33.58%716K | -88.55%960K | -88.55%960K | -30.82%1.17M | -3.56%1.14M | -91.86%1.08M | -37.41%8.39M | -37.41%8.39M |
Total non current liabilities | -0.29%135.19M | -0.30%135.19M | -52.77%135.31M | -53.82%135.48M | -53.82%135.48M | -52.74%135.59M | -54.13%135.6M | -6.98%286.5M | -6.01%293.4M | -6.01%293.4M |
Total liabilities | -4.82%190.72M | -6.15%187.63M | -44.99%196.8M | -45.95%185.34M | -45.95%185.34M | -41.08%200.39M | -43.53%199.92M | -6.07%357.78M | -16.77%342.89M | -16.77%342.89M |
Shareholders'equity | ||||||||||
Share capital | -97.56%1K | -97.56%1K | -97.56%1K | 0.00%1K | 0.00%1K | 0.00%41K | 0.00%41K | 2.50%41K | -97.50%1K | -97.50%1K |
-common stock | -97.56%1K | -97.56%1K | -97.56%1K | 0.00%1K | 0.00%1K | 0.00%41K | 0.00%41K | 2.50%41K | -97.50%1K | -97.50%1K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.89%-996.26M | -4.78%-975.15M | -10.18%-1B | -11.61%-974.47M | -11.61%-974.47M | -35.64%-958.96M | -48.10%-930.69M | -60.04%-908.7M | -101.07%-873.11M | -101.07%-873.11M |
Paid-in capital | 2.78%1.22B | 3.04%1.21B | 3.70%1.21B | 3.89%1.2B | 3.89%1.2B | 3.92%1.19B | 3.71%1.18B | 3.74%1.16B | 10.49%1.15B | 10.49%1.15B |
Less: Treasury stock | --23.91M | --23.77M | --19.96M | --13M | --13M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --0 | --0 | 99.82%-1K | 99.55%-7K | 99.55%-7K | 98.65%-37K | 94.01%-172K | 75.33%-566K | -530.24%-1.56M | -530.24%-1.56M |
Total stockholders'equity | -12.41%199.46M | -13.03%215.23M | -27.06%185.56M | -24.39%210.49M | -24.39%210.49M | -47.32%227.73M | -50.98%247.47M | -53.89%254.39M | -54.30%278.4M | -54.30%278.4M |
Total equity | -12.41%199.46M | -13.03%215.23M | -27.06%185.56M | -24.39%210.49M | -24.39%210.49M | -47.32%227.73M | -50.98%247.47M | -53.89%254.39M | -54.30%278.4M | -54.30%278.4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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