(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 | 122.20%310.95M | -10.99%153.96M | -12.83%180.92M | 126.39%200.35M | 126.39%200.35M | 14.71%139.94M | 16.75%172.97M | 85.80%207.56M | -41.22%88.5M | -41.22%88.5M |
-Cash and cash equivalents | 122.20%310.95M | -10.99%153.96M | -12.83%180.92M | 126.39%200.35M | 126.39%200.35M | 44.34%139.94M | 40.44%172.97M | 236.33%207.56M | -41.22%88.5M | -41.22%88.5M |
Receivables | --0 | --1.29M | --0 | --21.09M | --21.09M | --7M | ---- | ---- | --0 | --0 |
-Accounts receivable | --0 | --1.29M | --0 | --21.09M | --21.09M | --7M | ---- | ---- | --0 | --0 |
Prepaid assets | 40.70%10.57M | 34.79%12.15M | 20.67%11.14M | 24.96%9.91M | 24.96%9.91M | 1.28%7.51M | 67.01%9.01M | 33.01%9.23M | 20.47%7.93M | 20.47%7.93M |
Other current assets | -27.24%3M | 71.93%4.68M | 68.19%4.71M | 90.89%4.02M | 90.89%4.02M | 104.07%4.12M | -58.47%2.72M | -51.17%2.8M | -61.08%2.11M | -61.08%2.11M |
Total current assets | 104.65%324.52M | -6.84%172.08M | -10.39%196.77M | 138.87%235.37M | 138.87%235.37M | 20.65%158.57M | 15.36%184.71M | 76.54%219.59M | -39.39%98.54M | -39.39%98.54M |
Non current assets | ||||||||||
Net PPE | -19.89%30.05M | -19.29%32.11M | -18.94%33.92M | -19.05%35.72M | -19.05%35.72M | -19.13%37.51M | -18.13%39.79M | 8.29%41.84M | 8.57%44.13M | 8.57%44.13M |
-Gross PPE | -4.51%75.54M | -4.54%76.57M | -4.24%77.61M | -4.32%78.43M | -4.32%78.43M | 70.56%79.1M | 65.05%80.21M | 109.73%81.04M | 12.49%81.97M | 12.49%81.97M |
-Accumulated depreciation | -9.36%-45.49M | -9.98%-44.46M | -11.45%-43.69M | -12.85%-42.71M | -12.85%-42.71M | ---41.6M | ---40.42M | ---39.2M | -17.42%-37.85M | -17.42%-37.85M |
Other non current assets | 2.71%3.94M | -15.63%4.63M | -21.47%4.58M | 3.57%3.86M | 3.57%3.86M | 3.79%3.84M | 19.17%5.49M | 34.59%5.84M | -2.03%3.72M | -2.03%3.72M |
Total non current assets | -17.79%33.99M | -18.85%36.74M | -19.25%38.5M | -17.29%39.58M | -17.29%39.58M | -17.44%41.35M | -14.90%45.28M | 10.94%47.68M | 7.66%47.85M | 7.66%47.85M |
Total assets | 79.33%358.5M | -9.20%208.82M | -11.97%235.27M | 87.82%274.95M | 87.82%274.95M | 10.14%199.92M | 7.81%229.99M | 59.70%267.27M | -29.28%146.39M | -29.28%146.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.37%12.78M | 46.61%18.15M | -1.48%11.73M | -24.10%12.84M | -24.10%12.84M | -20.87%12.61M | 10.84%12.38M | 20.84%11.91M | 132.32%16.92M | 132.32%16.92M |
-accounts payable | 1.37%12.78M | 46.61%18.15M | -1.48%11.73M | -24.10%12.84M | -24.10%12.84M | -20.87%12.61M | 10.84%12.38M | 20.84%11.91M | 132.32%16.92M | 132.32%16.92M |
Current accrued expenses | 17.73%4.91M | -8.18%3.24M | -27.62%2.92M | -47.52%2.76M | -47.52%2.76M | 36.44%4.17M | -21.72%3.53M | 11.36%4.04M | 12.50%5.27M | 12.50%5.27M |
Current debt and capital lease obligation | 13.87%7.4M | 13.99%7.16M | 14.12%6.94M | 22.16%6.71M | 22.16%6.71M | 31.84%6.5M | 44.05%6.29M | 18.71%6.08M | 10.78%5.5M | 10.78%5.5M |
-Current capital lease obligation | 13.87%7.4M | 13.99%7.16M | 14.12%6.94M | 22.16%6.71M | 22.16%6.71M | 31.84%6.5M | 44.05%6.29M | 18.71%6.08M | 10.78%5.5M | 10.78%5.5M |
Current deferred liabilities | 99.13%135.91M | 23.40%137.14M | 31.44%140.59M | 375.50%150.06M | 375.50%150.06M | 111.04%68.25M | 196.62%111.13M | 193.64%106.96M | -14.93%31.56M | -14.93%31.56M |
Current liabilities | 70.76%170.73M | 23.46%173.13M | 25.12%165.87M | 160.68%186.44M | 160.68%186.44M | 55.59%99.98M | 118.82%140.23M | 126.66%132.57M | 11.40%71.52M | 11.40%71.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.23%19.77M | -24.81%21.71M | -22.72%23.6M | -20.90%25.4M | -20.90%25.4M | -19.30%27.17M | -17.88%28.88M | 29.29%30.53M | 28.70%32.12M | 28.70%32.12M |
-Long term capital lease obligation | -27.23%19.77M | -24.81%21.71M | -22.72%23.6M | -20.90%25.4M | -20.90%25.4M | -19.30%27.17M | -17.88%28.88M | 29.29%30.53M | 28.70%32.12M | 28.70%32.12M |
Non current deferred liabilities | -82.45%18.49M | -90.83%9.58M | -90.42%12.54M | -80.44%15.6M | -80.44%15.6M | 31.35%105.38M | 38.91%104.54M | 70.86%130.82M | 2.96%79.77M | 2.96%79.77M |
Preferred securities outside stock equity | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --190K | -78.11%190K | --190K | --190K |
Total non current liabilities | -67.15%46.14M | -72.32%39.17M | -74.02%44.01M | -59.25%48.88M | -59.25%48.88M | 15.32%140.42M | 19.60%141.48M | 55.53%169.42M | 8.75%119.96M | 8.75%119.96M |
Total liabilities | -9.79%216.86M | -24.64%212.3M | -30.50%209.88M | 22.90%235.32M | 22.90%235.32M | 29.23%240.4M | 54.47%281.71M | 80.38%301.98M | 9.72%191.48M | 9.72%191.48M |
Shareholders'equity | ||||||||||
Share capital | 35.45%1.14B | 13.20%950.53M | 13.37%949.88M | 16.51%935.37M | 16.51%935.37M | 4.82%841.41M | 4.64%839.68M | 11.54%837.89M | 7.07%802.83M | 7.07%802.83M |
-common stock | 35.45%1.14B | 13.20%950.53M | 13.37%949.88M | 16.51%935.37M | 16.51%935.37M | 4.82%841.41M | 4.64%839.68M | 11.54%837.89M | 7.07%802.83M | 7.07%802.83M |
Retained earnings | -14.13%-1.15B | -7.23%-1.09B | -6.20%-1.06B | -5.95%-1.02B | -5.95%-1.02B | -9.20%-1.01B | -14.83%-1.02B | -17.95%-994.74M | -20.09%-967.34M | -20.09%-967.34M |
Paid-in capital | 20.74%153.2M | 8.83%135.6M | 8.12%132.12M | 8.20%129.24M | 8.20%129.24M | 8.88%126.89M | 10.10%124.6M | 32.89%122.19M | 35.76%119.44M | 35.76%119.44M |
Gains losses not affecting retained earnings | 12.64%-159K | -86.00%-279K | -296.00%-198K | -327.59%-124K | -327.59%-124K | -47.97%-182K | -219.15%-150K | -152.63%-50K | -116.02%-29K | -116.02%-29K |
Total stockholders'equity | 449.85%141.64M | 93.28%-3.48M | 173.14%25.39M | 187.89%39.63M | 187.89%39.63M | -795.91%-40.49M | -267.12%-51.72M | -65,398.11%-34.71M | -238.75%-45.09M | -238.75%-45.09M |
Total equity | 449.85%141.64M | 93.28%-3.48M | 173.14%25.39M | 187.89%39.63M | 187.89%39.63M | -795.91%-40.49M | -267.12%-51.72M | -65,398.11%-34.71M | -238.75%-45.09M | -238.75%-45.09M |
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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