(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 | 67.39%878.96M | -16.77%627.31M | -27.53%548.07M | -27.14%533.72M | -27.14%533.72M | -33.56%525.09M | -4.44%753.75M | -5.95%756.27M | -9.30%732.49M | -9.30%732.49M |
-Cash and cash equivalents | 153.80%282.22M | -61.07%155.4M | -40.84%147.05M | -37.26%230.74M | -37.26%230.74M | -85.26%111.2M | -47.00%399.2M | -67.95%248.59M | -54.35%367.8M | -54.35%367.8M |
-Short-term investments | 44.18%596.74M | 33.10%471.91M | -21.01%401.02M | -16.92%302.98M | -16.92%302.98M | 1,046.32%413.89M | 896.20%354.56M | 1,689.39%507.69M | 19,612.86%364.69M | 19,612.86%364.69M |
Receivables | 7.31%119.2M | 18.08%122.41M | 33.22%100.44M | 28.90%184.52M | 28.90%184.52M | 21.16%111.08M | 23.52%103.67M | 18.53%75.39M | 18.79%143.16M | 18.79%143.16M |
-Accounts receivable | 7.31%119.2M | 18.08%122.41M | 33.22%100.44M | 24.37%169.12M | 24.37%169.12M | 21.16%111.08M | 23.52%103.67M | 18.53%75.39M | 16.04%135.98M | 16.04%135.98M |
-Other receivables | ---- | ---- | ---- | 114.69%15.41M | 114.69%15.41M | ---- | ---- | ---- | 115.30%7.18M | 115.30%7.18M |
Prepaid assets | ---- | ---- | ---- | 124.17%23.82M | 124.17%23.82M | ---- | ---- | ---- | 50.26%10.63M | 50.26%10.63M |
Current deferred assets | ---- | ---- | ---- | 11.89%21.69M | 11.89%21.69M | ---- | ---- | ---- | 8.14%19.39M | 8.14%19.39M |
Other current assets | 52.68%76.21M | 38.65%66.42M | 33.49%59.24M | ---- | ---- | 44.43%49.91M | 41.30%47.9M | 23.93%44.38M | ---- | ---- |
Total current assets | 56.59%1.07B | -9.85%816.14M | -19.21%707.76M | -15.29%767.16M | -15.29%767.16M | -25.15%686.08M | -0.14%905.32M | -3.04%876.04M | -5.58%905.66M | -5.58%905.66M |
Non current assets | ||||||||||
Net PPE | -14.67%74.3M | -14.62%77.28M | -13.27%80.95M | -10.45%85.8M | -10.45%85.8M | -10.18%87.08M | -9.61%90.52M | -7.45%93.34M | -6.11%95.82M | -6.11%95.82M |
-Gross PPE | -14.67%74.3M | -14.62%77.28M | -13.27%80.95M | -4.15%131.33M | -4.15%131.33M | -10.18%87.08M | -9.61%90.52M | -7.45%93.34M | 0.63%137.01M | 0.63%137.01M |
-Accumulated depreciation | ---- | ---- | ---- | -10.52%-45.52M | -10.52%-45.52M | ---- | ---- | ---- | -20.80%-41.19M | -20.80%-41.19M |
Goodwill and other intangible assets | -6.15%23.25M | -6.06%23.64M | -5.97%24.02M | -5.88%24.4M | -5.88%24.4M | -5.80%24.78M | -5.71%25.16M | -5.63%25.54M | -5.56%25.92M | -5.56%25.92M |
-Goodwill | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M | 0.00%23.14M |
-Other intangible assets | -92.76%119K | -75.31%500K | -63.38%881K | -54.70%1.26M | -54.70%1.26M | -48.12%1.64M | -42.96%2.03M | -38.79%2.41M | -35.36%2.79M | -35.36%2.79M |
Investments and advances | 60.98%332.33M | --162.97M | --226.37M | --211.06M | --211.06M | --206.44M | ---- | ---- | --0 | --0 |
Other non current assets | 3.50%16.9M | -6.97%14.78M | -11.22%14.56M | -5.18%15.49M | -5.18%15.49M | -12.50%16.33M | -15.77%15.89M | -18.58%16.4M | -17.64%16.34M | -17.64%16.34M |
Total non current assets | 33.52%446.79M | 111.81%278.67M | 155.70%345.9M | 143.89%336.75M | 143.89%336.75M | 135.79%334.63M | -9.70%131.57M | -8.63%135.28M | -7.54%138.08M | -7.54%138.08M |
Total assets | 49.03%1.52B | 5.59%1.09B | 4.19%1.05B | 5.77%1.1B | 5.77%1.1B | -3.57%1.02B | -1.46%1.04B | -3.83%1.01B | -5.85%1.04B | -5.85%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.12%1.49M | 272.35%2.53M | 309.46%2.9M | -77.31%672K | -77.31%672K | -77.83%1.33M | -85.71%680K | -85.16%708K | -44.37%2.96M | -44.37%2.96M |
-accounts payable | 12.12%1.49M | 272.35%2.53M | 309.46%2.9M | -77.31%672K | -77.31%672K | -77.83%1.33M | -85.71%680K | -85.16%708K | -44.37%2.96M | -44.37%2.96M |
Current accrued expenses | 2.90%123.26M | -0.27%123.01M | 1.74%109.2M | 12.74%71.21M | 12.74%71.21M | 9.64%119.78M | 16.60%123.34M | 15.97%107.34M | -0.80%63.17M | -0.80%63.17M |
Current debt and capital lease obligation | --251.63M | ---- | ---- | 1.79%10.05M | 1.79%10.05M | ---- | ---- | ---- | 12.26%9.87M | 12.26%9.87M |
-Current debt | --251.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 1.79%10.05M | 1.79%10.05M | ---- | ---- | ---- | 12.26%9.87M | 12.26%9.87M |
Current deferred liabilities | 49.61%217.61M | 59.80%208.91M | 69.34%185.09M | 63.77%181.05M | 63.77%181.05M | 54.43%145.45M | 32.89%130.73M | 10.67%109.3M | 6.07%110.55M | 6.07%110.55M |
Other current liabilities | ---- | ---- | ---- | 3.80%43.8M | 3.80%43.8M | ---- | ---- | ---- | 41.80%42.19M | 41.80%42.19M |
Current liabilities | 122.83%593.98M | 31.29%334.45M | 36.74%297.19M | 34.11%306.78M | 34.11%306.78M | 27.28%266.56M | 21.94%254.75M | 10.84%217.34M | 8.01%228.74M | 8.01%228.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.64%493.41M | -2.19%296.65M | -2.12%298.87M | -1.57%301.79M | -1.57%301.79M | -1.93%301.53M | -2.23%303.28M | -2.65%305.33M | 4.27%306.59M | 4.27%306.59M |
-Long term debt | 79.83%449.76M | 0.61%251.24M | 0.61%250.86M | 0.61%250.48M | 0.61%250.48M | 0.61%250.1M | 0.60%249.72M | 0.60%249.34M | 10.49%248.96M | 10.49%248.96M |
-Long term capital lease obligation | -15.12%43.65M | -15.22%45.41M | -14.26%48.01M | -10.96%51.31M | -10.96%51.31M | -12.63%51.43M | -13.58%53.57M | -14.89%55.99M | -16.11%57.63M | -16.11%57.63M |
Non current deferred liabilities | 887.10%1.53M | -96.60%22K | -70.84%403K | -41.05%886K | -41.05%886K | -92.71%155K | -71.54%648K | -41.88%1.38M | -41.43%1.5M | -41.43%1.5M |
Other non current liabilities | -53.42%3.68M | -32.30%5.08M | -19.03%4.85M | 0.78%4.81M | 0.78%4.81M | 9.73%7.89M | 67.82%7.51M | 62.64%5.99M | 33.16%4.77M | 33.16%4.77M |
Total non current liabilities | 61.07%498.62M | -3.11%301.76M | -2.74%304.12M | -1.72%307.48M | -1.72%307.48M | -2.27%309.58M | -1.74%311.43M | -2.19%312.7M | 4.23%312.86M | 4.23%312.86M |
Total liabilities | 89.64%1.09B | 12.37%636.21M | 13.44%601.31M | 13.41%614.26M | 13.41%614.26M | 9.49%576.14M | 7.67%566.18M | 2.76%530.04M | 5.79%541.61M | 5.79%541.61M |
Shareholders'equity | ||||||||||
Share capital | 2.75%112K | 1.82%112K | 1.82%112K | 0.93%109K | 0.93%109K | -0.91%109K | 0.00%110K | 0.00%110K | 0.00%108K | 0.00%108K |
-common stock | 2.75%112K | 1.82%112K | 1.82%112K | 0.93%109K | 0.93%109K | -0.91%109K | 0.00%110K | 0.00%110K | 0.00%108K | 0.00%108K |
Retained earnings | -13.00%-727.16M | -14.24%-708.83M | -17.72%-684.88M | -18.57%-644.39M | -18.57%-644.39M | -20.79%-643.49M | -23.11%-620.48M | -24.39%-581.78M | -27.10%-543.47M | -27.10%-543.47M |
Paid-in capital | 4.40%1.16B | 6.21%1.18B | 6.39%1.15B | 8.30%1.14B | 8.30%1.14B | 3.14%1.11B | 6.82%1.11B | 7.68%1.08B | 3.64%1.06B | 3.64%1.06B |
Gains losses not affecting retained earnings | 81.05%-4.38M | 41.03%-10.63M | 36.69%-9.11M | 9.50%-8.65M | 9.50%-8.65M | -87.10%-23.12M | -127.54%-18.02M | -596.92%-14.38M | -257.11%-9.56M | -257.11%-9.56M |
Total stockholders'equity | -3.60%428.56M | -2.57%458.61M | -6.01%452.35M | -2.48%489.65M | -2.48%489.65M | -16.48%444.57M | -10.59%470.71M | -10.17%481.28M | -15.83%502.13M | -15.83%502.13M |
Total equity | -3.60%428.56M | -2.57%458.61M | -6.01%452.35M | -2.48%489.65M | -2.48%489.65M | -16.48%444.57M | -10.59%470.71M | -10.17%481.28M | -15.83%502.13M | -15.83%502.13M |
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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