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(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 | -94.76%192K | -93.22%682K | -96.04%774K | -89.16%3.56M | -89.16%3.56M | -91.37%3.66M | -78.40%10.05M | -67.03%19.55M | -58.79%32.87M | -58.79%32.87M |
-Cash and cash equivalents | -94.76%192K | -93.22%682K | -96.04%774K | -89.16%3.56M | -89.16%3.56M | -91.37%3.66M | -78.40%10.05M | -67.03%19.55M | -58.79%32.87M | -58.79%32.87M |
Receivables | -81.30%587K | -17.83%2.48M | -22.03%2.21M | -59.18%1.31M | -59.18%1.31M | -48.02%3.14M | -15.20%3.01M | -27.31%2.83M | -65.16%3.2M | -65.16%3.2M |
-Accounts receivable | -67.11%274K | -9.61%922K | 92.72%1.09M | -80.49%191K | -80.49%191K | -58.08%833K | -60.09%1.02M | -79.94%563K | -68.81%979K | -68.81%979K |
-Accrued interest receivable | --0 | -62.86%13K | -95.52%6K | --0 | --0 | -17.95%32K | --35K | --134K | --13K | --13K |
-Taxes receivable | -94.04%56K | -81.55%133K | -63.57%310K | -78.60%293K | -78.60%293K | -48.29%939K | --721K | --851K | 25.71%1.37M | 25.71%1.37M |
-Other receivables | -78.44%257K | 14.57%1.27M | -32.73%666K | -8.49%722K | -8.49%722K | -7.09%1.19M | --1.11M | --990K | -76.42%789K | -76.42%789K |
Inventory | -99.30%97K | -86.90%1.99M | -86.02%2.08M | -78.55%2.71M | -78.55%2.71M | 27.26%13.91M | 47.97%15.16M | 61.31%14.86M | 81.37%12.62M | 81.37%12.62M |
Prepaid assets | -26.93%548K | 46.79%1.76M | 20.01%2.06M | 67.01%1.15M | 67.01%1.15M | -54.74%750K | --1.2M | --1.72M | -39.65%688K | -39.65%688K |
Restricted cash | --0 | --0 | --98K | --100K | --100K | --2.02M | --2M | ---- | --0 | --0 |
Other current assets | ---- | -79.07%9K | -80.00%9K | -91.74%10K | -91.74%10K | -86.30%37K | -99.60%43K | -99.56%45K | -59.40%121K | -59.40%121K |
Total current assets | -93.95%1.42M | -78.03%6.92M | -81.46%7.23M | -82.15%8.84M | -82.15%8.84M | -61.66%23.52M | -55.70%31.47M | -52.80%39M | -49.15%49.5M | -49.15%49.5M |
Non current assets | ||||||||||
Net PPE | -80.04%5.59M | -70.93%7.08M | -1.62%23.8M | 12.60%24.77M | 12.60%24.77M | 187.34%28M | 152.24%24.34M | 169.81%24.19M | 156.18%21.99M | 156.18%21.99M |
-Gross PPE | -74.86%9.38M | -50.03%16.62M | 9.58%35.11M | 25.50%36.78M | 25.50%36.78M | 131.30%37.31M | 106.81%33.26M | 257.37%32.04M | 93.26%29.31M | 93.26%29.31M |
-Accumulated depreciation | 59.29%-3.79M | -6.97%-9.55M | -44.09%-11.31M | -64.26%-12.02M | -64.26%-12.02M | -45.81%-9.31M | -38.69%-8.92M | ---7.85M | -11.18%-7.32M | -11.18%-7.32M |
Goodwill and other intangible assets | -95.70%77K | -96.02%76K | -99.34%77K | -99.33%79K | -99.33%79K | -96.52%1.79M | -96.33%1.91M | -78.01%11.59M | -77.88%11.8M | -77.88%11.8M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.88%5.74M | -80.88%5.74M | -80.88%5.74M |
-Other intangible assets | -95.70%77K | -96.02%76K | -98.68%77K | -98.70%79K | -98.70%79K | -91.62%1.79M | -91.34%1.91M | -74.21%5.84M | -74.03%6.06M | -74.03%6.06M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | 8.59%316K | 4.82%326K | --326K | --320K | --320K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
Other non current assets | -81.23%239K | -94.83%303K | -81.73%1.05M | -82.28%1.06M | -82.28%1.06M | -56.37%1.27M | 117.47%5.86M | 128.06%5.75M | 141.25%5.97M | 141.25%5.97M |
Total non current assets | -81.48%5.91M | -77.02%7.45M | -40.45%24.92M | -35.39%25.9M | -35.39%25.9M | -51.81%31.88M | -51.10%32.43M | -36.15%41.85M | -38.96%40.09M | -38.96%40.09M |
Total assets | -86.77%7.33M | -77.51%14.37M | -60.23%32.15M | -61.23%34.74M | -61.23%34.74M | -56.55%55.4M | -53.48%63.9M | -45.44%80.85M | -45.05%89.59M | -45.05%89.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.33%17.96M | -4.31%6.96M | -23.86%6.34M | -21.91%5.79M | -21.91%5.79M | -23.92%7.23M | -29.74%7.27M | -24.93%8.33M | -31.78%7.41M | -31.78%7.41M |
-accounts payable | 167.69%16.42M | -4.00%6.28M | 5.23%5.68M | 8.70%5.09M | 8.70%5.09M | 68.98%6.13M | 32.79%6.55M | -1.41%5.4M | -3.25%4.68M | -3.25%4.68M |
-Total tax payable | -18.86%482K | 26.11%425K | 36.24%406K | -6.84%436K | -6.84%436K | -53.67%594K | -52.40%337K | -68.09%298K | -67.32%468K | -67.32%468K |
-Due to related parties current | --253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 59.44%802K | -35.82%249K | -90.28%256K | -88.41%262K | -88.41%262K | -89.05%503K | -91.76%388K | -43.80%2.63M | -50.76%2.26M | -50.76%2.26M |
Current accrued expenses | -50.57%563K | -28.61%716K | -50.40%813K | -45.40%831K | -45.40%831K | -33.74%1.14M | -32.18%1M | -0.97%1.64M | -74.22%1.52M | -74.22%1.52M |
Current provisions | ---- | -7.85%223K | -8.23%223K | 7.04%228K | 7.04%228K | 16.92%228K | 4.76%242K | 20.30%243K | 2.40%213K | 2.40%213K |
Current debt and capital lease obligation | -95.26%111K | -93.21%162K | -10.73%2.16M | -4.12%2.19M | -4.12%2.19M | --2.34M | --2.39M | --2.42M | --2.28M | --2.28M |
-Current capital lease obligation | -95.26%111K | -93.21%162K | -10.73%2.16M | -4.12%2.19M | -4.12%2.19M | --2.34M | --2.39M | --2.42M | --2.28M | --2.28M |
Current deferred liabilities | -17.56%1.23M | 14.79%2.23M | 25.73%2.29M | 39.84%2.55M | 39.84%2.55M | -29.85%1.49M | 70.71%1.94M | 142.53%1.82M | 37.57%1.82M | 37.57%1.82M |
Other current liabilities | --5.16M | --5.16M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 96.21%25.14M | 17.94%15.78M | 15.81%17.26M | -12.83%11.91M | -12.83%11.91M | -8.61%12.82M | -2.83%13.38M | 3.67%14.91M | -27.58%13.67M | -27.58%13.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.19%159K | -92.18%707K | -16.53%7.85M | -16.04%8.23M | -16.04%8.23M | --8.77M | --9.04M | --9.41M | --9.8M | --9.8M |
-Long term debt | ---- | --537K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -98.19%159K | -98.12%170K | -16.53%7.85M | -16.04%8.23M | -16.04%8.23M | --8.77M | --9.04M | --9.41M | --9.8M | --9.8M |
Non current deferred liabilities | --0 | --0 | 477.14%202K | 540.00%320K | 540.00%320K | -85.00%338K | -82.35%421K | -98.41%35K | -98.00%50K | -98.00%50K |
Employee benefits | 11.24%99K | 5.81%91K | 7.50%86K | 15.28%83K | 15.28%83K | -7.29%89K | -10.42%86K | -15.79%80K | -20.00%72K | -20.00%72K |
Derivative product liabilities | --0 | --0 | --0 | -94.09%59K | -94.09%59K | -96.83%99K | -92.01%177K | -69.55%608K | -90.38%998K | -90.38%998K |
Other non current liabilities | -99.86%1K | -9.81%671K | -10.05%671K | -19.72%684K | -19.72%684K | 16.67%700K | 4.79%744K | -21.97%746K | -14.46%852K | -14.46%852K |
Total non current liabilities | -97.41%259K | -85.96%1.47M | -18.99%8.81M | -20.37%9.38M | -20.37%9.38M | 64.61%10M | 93.60%10.46M | 107.36%10.88M | -15.65%11.77M | -15.65%11.77M |
Total liabilities | 11.34%25.4M | -27.66%17.25M | 1.13%26.07M | -16.32%21.29M | -16.32%21.29M | 13.52%22.82M | 24.36%23.84M | 31.38%25.78M | -22.51%25.44M | -22.51%25.44M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | --0 | --0 | --0 | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.29%-218.31M | -41.11%-199.79M | -57.42%-188.52M | -66.25%-179.16M | -66.25%-179.16M | -155.13%-153.43M | -190.91%-141.58M | -219.15%-119.75M | -222.40%-107.76M | -222.40%-107.76M |
Paid-in capital | 6.55%201.21M | 8.35%199.27M | 11.25%197M | 11.70%194.93M | 11.70%194.93M | 9.90%188.85M | 8.19%183.91M | 5.56%177.08M | 5.83%174.51M | 5.83%174.51M |
Gains losses not affecting retained earnings | 65.75%-975K | -3.61%-2.36M | -6.08%-2.41M | 10.37%-2.33M | 10.37%-2.33M | 33.99%-2.85M | 27.39%-2.27M | -34.12%-2.27M | -104.56%-2.6M | -104.56%-2.6M |
Total stockholders'equity | -155.47%-18.07M | -107.19%-2.88M | -88.96%6.08M | -79.04%13.45M | -79.04%13.45M | -69.66%32.58M | -66.10%40.06M | -57.16%55.07M | -50.73%64.15M | -50.73%64.15M |
Total equity | -155.47%-18.07M | -107.19%-2.88M | -88.96%6.08M | -79.04%13.45M | -79.04%13.45M | -69.66%32.58M | -66.10%40.06M | -57.16%55.07M | -50.73%64.15M | -50.73%64.15M |
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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