(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 | 25.68%579.41M | 21.08%548.31M | 19.22%530.19M | 17.12%506.15M | 17.12%506.15M | 34.75%461.01M | 57.70%452.86M | 49.66%444.7M | 46.54%432.17M | 46.54%432.17M |
-Cash and cash equivalents | -15.62%120.07M | 9.56%145.17M | -18.55%133.96M | -9.86%167.3M | -9.86%167.3M | -53.88%142.3M | -53.86%132.5M | -44.65%164.48M | -37.07%185.6M | -37.07%185.6M |
-Short-term investments | 44.13%459.34M | 25.84%403.14M | 41.40%396.23M | 37.43%338.85M | 37.43%338.85M | 849.22%318.71M | --320.36M | --280.22M | --246.57M | --246.57M |
Receivables | -4.57%183.54M | 18.14%188.08M | 9.99%208.54M | 28.39%217.96M | 28.39%217.96M | 10.60%192.33M | 8.95%159.2M | 59.34%189.6M | 62.60%169.77M | 62.60%169.77M |
-Accounts receivable | -4.57%183.54M | 18.14%188.08M | 9.99%208.54M | 28.39%217.96M | 28.39%217.96M | 10.60%192.33M | 8.95%159.2M | 59.34%189.6M | 62.60%169.77M | 62.60%169.77M |
Inventory | -6.81%290.95M | -5.59%283.09M | 19.12%312.17M | 26.43%306.48M | 26.43%306.48M | 37.84%312.22M | 40.73%299.84M | 28.56%262.05M | 24.32%242.41M | 24.32%242.41M |
Prepaid assets | --10.75M | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.09%57.44M | 43.06%54.74M | 43.19%54.54M | 48.34%49.4M | 48.34%49.4M | 51.72%49.48M | 14.64%38.27M | 32.54%38.09M | 33.58%33.3M | 33.58%33.3M |
Total current assets | 10.55%1.12B | 13.49%1.08B | 18.30%1.11B | 23.06%1.08B | 23.06%1.08B | 30.95%1.02B | 39.79%950.17M | 44.05%934.44M | 41.73%877.65M | 41.73%877.65M |
Non current assets | ||||||||||
Net PPE | 5.55%100.51M | 5.26%97.32M | 42.81%98.9M | 45.26%101.32M | 45.26%101.32M | 38.15%95.23M | 42.15%92.46M | 8.52%69.25M | 9.93%69.75M | 9.93%69.75M |
-Gross PPE | 5.55%100.51M | 5.26%97.32M | 42.81%98.9M | 37.36%127.75M | 37.36%127.75M | 38.15%95.23M | 42.15%92.46M | 8.52%69.25M | 8.75%93.01M | 8.75%93.01M |
-Accumulated depreciation | ---- | ---- | ---- | -13.67%-26.43M | -13.67%-26.43M | ---- | ---- | ---- | -5.35%-23.25M | -5.35%-23.25M |
Non current deferred assets | 32.97%58.94M | 42.36%55.44M | 53.90%54.53M | 68.54%53.43M | 68.54%53.43M | 56.22%44.32M | 15.51%38.94M | -2.20%35.43M | -10.59%31.7M | -10.59%31.7M |
Other non current assets | 20.13%56.58M | 42.76%57.31M | 17.30%47.75M | 36.73%47.23M | 36.73%47.23M | 39.30%47.1M | 20.73%40.15M | 21.69%40.7M | -1.55%34.54M | -1.55%34.54M |
Total non current assets | 15.74%216.03M | 22.46%210.08M | 38.37%201.17M | 48.52%201.98M | 48.52%201.98M | 42.35%186.65M | 29.95%171.55M | 8.91%145.38M | 1.49%136M | 1.49%136M |
Total assets | 11.35%1.34B | 14.86%1.29B | 21.00%1.31B | 26.47%1.28B | 26.47%1.28B | 32.60%1.2B | 38.19%1.12B | 38.05%1.08B | 34.57%1.01B | 34.57%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.88%54.05M | -31.77%45.78M | -9.44%66.7M | -9.13%60.56M | -9.13%60.56M | 11.15%60.64M | 34.93%67.1M | 40.32%73.66M | 71.28%66.65M | 71.28%66.65M |
-accounts payable | -10.01%54.05M | -24.33%45.78M | -34.10%39.85M | -12.75%54.4M | -12.75%54.4M | 11.18%60.06M | 22.45%60.5M | 19.14%60.47M | 63.96%62.35M | 63.96%62.35M |
-Total tax payable | --0 | --0 | 103.67%26.85M | 43.22%6.16M | 43.22%6.16M | 7.78%582K | 1,955.45%6.6M | 660.27%13.18M | 385.23%4.3M | 385.23%4.3M |
Current provisions | 26.89%14.55M | 33.45%14.5M | 49.55%14.36M | 69.88%14.1M | 69.88%14.1M | 35.16%11.46M | 30.17%10.87M | 33.26%9.6M | 29.19%8.3M | 29.19%8.3M |
Current debt and capital lease obligation | -2.71%1.4M | 6.22%1.45M | 15.88%1.5M | 22.95%1.51M | 22.95%1.51M | 23.54%1.44M | 24.16%1.37M | 24.83%1.3M | 25.54%1.23M | 25.54%1.23M |
-Current capital lease obligation | -2.71%1.4M | 6.22%1.45M | 15.88%1.5M | 22.95%1.51M | 22.95%1.51M | 23.54%1.44M | 24.16%1.37M | 24.83%1.3M | 25.54%1.23M | 25.54%1.23M |
Current deferred liabilities | -6.48%138.68M | 6.84%148.39M | 4.99%164.7M | 33.37%164.68M | 33.37%164.68M | 46.59%148.3M | 121.57%138.89M | 159.40%156.88M | 104.24%123.47M | 104.24%123.47M |
Other current liabilities | 60.32%20.52M | 38.15%17.98M | 4.54%12.89M | -0.84%12.83M | -0.84%12.83M | -8.08%12.8M | -6.71%13.02M | -21.67%12.33M | 2.41%12.94M | 2.41%12.94M |
Current liabilities | -3.41%252.26M | -1.72%244.18M | 3.22%276.57M | 14.91%285.13M | 14.91%285.13M | 25.65%261.18M | 62.42%248.46M | 81.66%267.94M | 65.27%248.13M | 65.27%248.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.17%42.67M | -3.26%43M | -3.35%43.33M | -3.34%43.67M | -3.34%43.67M | -3.16%44.07M | -2.98%44.46M | -2.81%44.83M | -2.65%45.19M | -2.65%45.19M |
-Long term capital lease obligation | -3.17%42.67M | -3.26%43M | -3.35%43.33M | -3.34%43.67M | -3.34%43.67M | -3.16%44.07M | -2.98%44.46M | -2.81%44.83M | -2.65%45.19M | -2.65%45.19M |
Non current deferred liabilities | -52.83%25.34M | -41.30%25.62M | -2.52%43.72M | 47.60%46.21M | 47.60%46.21M | 150.84%53.73M | 392.44%43.65M | 212.25%44.85M | 292.21%31.31M | 292.21%31.31M |
Other non current liabilities | 1.21%42.25M | -1.13%40.65M | 102.43%41.26M | 93.34%42.07M | 93.34%42.07M | 151.67%41.75M | 139.70%41.12M | 36.48%20.38M | 123.34%21.76M | 123.34%21.76M |
Total non current liabilities | -20.98%110.27M | -15.43%109.28M | 16.58%128.31M | 34.30%131.96M | 34.30%131.96M | 67.09%139.55M | 79.88%129.22M | 45.92%110.06M | 53.18%98.25M | 53.18%98.25M |
Total liabilities | -9.53%362.53M | -6.41%353.46M | 7.11%404.88M | 20.41%417.09M | 20.41%417.09M | 37.53%400.72M | 68.00%377.68M | 69.57%378.01M | 61.65%346.39M | 61.65%346.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
Retained earnings | 65.35%432.43M | 91.82%396.72M | 129.66%358.3M | 168.74%319.51M | 168.74%319.51M | 268.90%261.52M | 422.49%206.81M | 3,781.91%156.01M | 623.25%118.89M | 623.25%118.89M |
Paid-in capital | 0.33%545.35M | 0.47%542.68M | -0.13%546.98M | -0.57%547.19M | -0.57%547.19M | -1.12%543.58M | -1.69%540.12M | -1.25%547.69M | -1.71%550.3M | -1.71%550.3M |
Gains losses not affecting retained earnings | 46.68%-2.22M | -52.95%-4.48M | -86.24%-3.57M | 6.20%-1.85M | 6.20%-1.85M | 27.92%-4.16M | -40.21%-2.93M | -426.19%-1.92M | -211.50%-1.97M | -211.50%-1.97M |
Total stockholders'equity | 21.80%975.59M | 25.66%934.95M | 28.49%901.74M | 29.62%864.88M | 29.62%864.88M | 30.26%800.97M | 26.77%744.04M | 25.49%701.82M | 23.80%667.26M | 23.80%667.26M |
Total equity | 21.80%975.59M | 25.66%934.95M | 28.49%901.74M | 29.62%864.88M | 29.62%864.88M | 30.26%800.97M | 26.77%744.04M | 25.49%701.82M | 23.80%667.26M | 23.80%667.26M |
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 | -- | -- | -- | -- | -- | -- |
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