(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 | 24.18%654.02M | 33.72%721.54M | 32.74%699.6M | 7.77%638.08M | 7.77%638.08M | -17.47%526.67M | -31.54%539.6M | -2.03%527.04M | 7.31%592.09M | 7.31%592.09M |
-Cash and cash equivalents | -12.00%87.62M | 111.82%136.73M | -15.27%58.9M | 159.67%148.64M | 159.67%148.64M | -3.78%99.57M | -82.55%64.55M | -40.35%69.51M | -67.42%57.24M | -67.42%57.24M |
-Short-term investments | 32.61%566.39M | 23.10%584.8M | 40.04%640.71M | -8.49%489.44M | -8.49%489.44M | -20.12%427.1M | 13.58%475.05M | 8.57%457.53M | 42.21%534.85M | 42.21%534.85M |
Receivables | 16.52%938K | -59.82%853K | -62.51%833K | -11.36%874K | -11.36%874K | -67.57%805K | -15.89%2.12M | -23.98%2.22M | -64.34%986K | -64.34%986K |
-Accounts receivable | 16.52%938K | -59.82%853K | -62.51%833K | -11.36%874K | -11.36%874K | -67.57%805K | -15.89%2.12M | -23.98%2.22M | -64.34%986K | -64.34%986K |
Other current assets | 32.79%4.69M | 97.06%5.7M | 65.66%6.77M | -16.87%6.01M | -16.87%6.01M | --3.53M | --2.89M | --4.09M | 61.24%7.23M | 61.24%7.23M |
Total current assets | 24.22%659.64M | 33.69%728.09M | 32.60%707.2M | 7.44%644.96M | 7.44%644.96M | -18.20%531.01M | -31.48%544.62M | -2.25%533.35M | 7.38%600.3M | 7.38%600.3M |
Non current assets | ||||||||||
Net PPE | -6.65%18.42M | -3.36%18.71M | 1.13%18.28M | 11.48%18.85M | 11.48%18.85M | 62.64%19.73M | 57.85%19.36M | 47.70%18.07M | 35.01%16.91M | 35.01%16.91M |
-Gross PPE | -6.65%18.42M | -3.36%18.71M | 1.13%18.28M | 17.52%30.1M | 17.52%30.1M | 62.64%19.73M | 57.85%19.36M | 47.70%18.07M | -1.01%25.61M | -1.01%25.61M |
-Accumulated depreciation | ---- | ---- | ---- | -29.25%-11.25M | -29.25%-11.25M | ---- | ---- | ---- | 34.79%-8.71M | 34.79%-8.71M |
Investments and advances | 32.84%149.32M | 14.63%129.06M | 15.96%185.84M | 127.53%292.79M | 127.53%292.79M | -1.39%112.41M | --112.59M | --160.27M | --128.68M | --128.68M |
Non current deferred assets | 75.37%1.05M | 64.72%733K | 81.00%400K | 57.56%802K | 57.56%802K | 16.93%601K | 43.09%445K | 6.76%221K | 9.46%509K | 9.46%509K |
Non current prepaid assets | 1.73%7.47M | -5.94%7.42M | -8.20%7.31M | -4.58%7.4M | -4.58%7.4M | --7.34M | --7.88M | --7.96M | --7.75M | --7.75M |
Total non current assets | 25.83%176.26M | 11.15%155.92M | 13.57%211.82M | 107.89%319.84M | 107.89%319.84M | 10.62%140.09M | 1,015.39%140.28M | 1,398.97%186.52M | 1,084.63%153.85M | 1,084.63%153.85M |
Total assets | 24.56%835.9M | 29.07%884.01M | 27.67%919.02M | 27.93%964.8M | 27.93%964.8M | -13.50%671.09M | -15.17%684.9M | 28.99%719.87M | 31.84%754.15M | 31.84%754.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.02%5.43M | -21.02%9.5M | -43.66%6.43M | 1.26%8.6M | 1.26%8.6M | 97.83%6.1M | 278.41%12.03M | 587.88%11.41M | 122.04%8.49M | 122.04%8.49M |
-accounts payable | -11.02%5.43M | -21.02%9.5M | -43.66%6.43M | 1.26%8.6M | 1.26%8.6M | 97.83%6.1M | 278.41%12.03M | 587.88%11.41M | 122.04%8.49M | 122.04%8.49M |
Current accrued expenses | 20.70%13.94M | 42.59%14.24M | 47.58%10.65M | 25.96%9.95M | 25.96%9.95M | 40.27%11.55M | 37.97%9.99M | 71.14%7.22M | 99.85%7.9M | 99.85%7.9M |
Current debt and capital lease obligation | 11.32%1.39M | 10.71%1.35M | 10.80%1.32M | 166.19%1.3M | 166.19%1.3M | --1.25M | --1.22M | --1.19M | -19.34%488K | -19.34%488K |
-Current capital lease obligation | 11.32%1.39M | 10.71%1.35M | 10.80%1.32M | 166.19%1.3M | 166.19%1.3M | --1.25M | --1.22M | --1.19M | -19.34%488K | -19.34%488K |
Current liabilities | 20.01%29.7M | 11.10%31.29M | -1.19%22.22M | 20.13%27.27M | 20.13%27.27M | 59.26%24.74M | 105.00%28.16M | 181.77%22.49M | 58.51%22.7M | 58.51%22.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.92%8.4M | -15.60%8.68M | -12.76%9.1M | -3.45%9.6M | -3.45%9.6M | 36.33%9.76M | 30.98%10.28M | 26.86%10.43M | 29.99%9.95M | 29.99%9.95M |
-Long term capital lease obligation | -13.92%8.4M | -15.60%8.68M | -12.76%9.1M | -3.45%9.6M | -3.45%9.6M | 36.33%9.76M | 30.98%10.28M | 26.86%10.43M | 29.99%9.95M | 29.99%9.95M |
Total non current liabilities | -13.92%8.4M | -15.60%8.68M | -12.76%9.1M | -3.45%9.6M | -3.45%9.6M | 36.33%9.76M | 30.98%10.28M | 26.86%10.43M | 29.99%9.95M | 29.99%9.95M |
Total liabilities | 10.41%38.09M | 3.96%39.96M | -4.86%31.33M | 12.95%36.88M | 12.95%36.88M | 52.03%34.5M | 78.08%38.44M | 103.16%32.92M | 48.58%32.65M | 48.58%32.65M |
Shareholders'equity | ||||||||||
Share capital | 28.51%1.44B | 33.01%1.44B | 34.09%1.44B | 34.85%1.44B | 34.85%1.44B | 5.38%1.12B | 2.01%1.08B | 34.09%1.07B | 34.67%1.07B | 34.67%1.07B |
-common stock | 28.51%1.44B | 33.01%1.44B | 34.09%1.44B | 34.85%1.44B | 34.85%1.44B | 5.38%1.12B | 2.01%1.08B | 34.09%1.07B | 36.00%1.07B | 36.00%1.07B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -34.40%-833.79M | -34.80%-771M | -35.96%-713.07M | -37.78%-665.14M | -37.78%-665.14M | -39.30%-620.4M | -40.11%-571.94M | -39.10%-524.47M | -35.08%-482.75M | -35.08%-482.75M |
Paid-in capital | 36.58%188.44M | 27.48%176.8M | 16.77%163.58M | 10.31%156.76M | 10.31%156.76M | 0.91%137.97M | 4.04%138.68M | 17.15%140.09M | 20.95%142.11M | 20.95%142.11M |
Gains losses not affecting retained earnings | 145.24%1.34M | 32.95%-2.21M | 2.80%-1.77M | 97.43%-77K | 97.43%-77K | 0.07%-2.95M | -233.23%-3.3M | -83.84%-1.82M | -203.03%-3M | -203.03%-3M |
Total stockholders'equity | 25.32%797.81M | 30.57%844.05M | 29.22%887.7M | 28.61%927.92M | 28.61%927.92M | -15.47%636.59M | -17.73%646.46M | 26.78%686.94M | 31.17%721.5M | 31.17%721.5M |
Total equity | 25.32%797.81M | 30.57%844.05M | 29.22%887.7M | 28.61%927.92M | 28.61%927.92M | -15.47%636.59M | -17.73%646.46M | 26.78%686.94M | 31.17%721.5M | 31.17%721.5M |
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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