(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 | 55.18%1B | -18.88%569.89M | -19.10%597.99M | -0.79%776.93M | -0.79%776.93M | -11.02%647.49M | -14.25%702.57M | -19.96%739.2M | -23.22%783.12M | -23.22%783.12M |
-Cash and cash equivalents | 294.40%253.73M | -0.28%84.52M | 14.04%118.76M | -36.66%88.21M | -36.66%88.21M | -47.46%64.33M | -4.28%84.75M | 30.13%104.14M | -31.44%139.26M | -31.44%139.26M |
-Short-term investments | 28.79%751.03M | -21.44%485.37M | -24.54%479.23M | 6.97%688.72M | 6.97%688.72M | -3.65%583.16M | -15.46%617.81M | -24.71%635.06M | -21.18%643.86M | -21.18%643.86M |
Receivables | 165.14%3.12M | 67.13%3.76M | 94.21%3.45M | 27.38%2.81M | 27.38%2.81M | -78.97%1.18M | -47.68%2.25M | -69.89%1.78M | -49.61%2.21M | -49.61%2.21M |
-Accounts receivable | 165.14%3.12M | 67.13%3.76M | 94.21%3.45M | 27.38%2.81M | 27.38%2.81M | -35.31%1.18M | 40.86%2.25M | 229.26%1.78M | --2.21M | --2.21M |
Inventory | 53.00%26.43M | 52.75%23.94M | 102.83%23.07M | 124.63%19.08M | 124.63%19.08M | 233.73%17.27M | 285.99%15.67M | 357.71%11.37M | --8.49M | --8.49M |
Other current assets | 3.83%39.89M | -6.03%34.54M | -0.48%39.11M | -10.10%35.02M | -10.10%35.02M | -17.37%38.41M | -13.19%36.75M | -9.08%39.3M | -2.21%38.96M | -2.21%38.96M |
Total current assets | 52.51%1.07B | -16.52%632.13M | -16.17%663.63M | 0.13%833.84M | 0.13%833.84M | -10.27%704.35M | -12.96%757.24M | -18.82%791.66M | -21.75%832.77M | -21.75%832.77M |
Non current assets | ||||||||||
Net PPE | -22.03%57.66M | -22.67%61.48M | -21.72%65.73M | -20.80%69.79M | -20.80%69.79M | -20.60%73.95M | -18.60%79.5M | -17.67%83.96M | -15.46%88.12M | -15.46%88.12M |
-Gross PPE | -22.03%57.66M | -22.67%61.48M | -21.72%65.73M | -11.70%122.02M | -11.70%122.02M | -20.60%73.95M | -18.60%79.5M | -17.67%83.96M | -7.38%138.19M | -7.38%138.19M |
-Accumulated depreciation | ---- | ---- | ---- | -4.31%-52.23M | -4.31%-52.23M | ---- | ---- | ---- | -11.33%-50.07M | -11.33%-50.07M |
Investments and advances | 191.63%655.89M | -69.14%75.4M | -57.20%116.3M | -90.62%29.44M | -90.62%29.44M | -24.62%224.9M | -12.99%244.36M | 6.21%271.73M | 17.83%313.87M | 17.83%313.87M |
Other non current assets | -0.02%4.06M | -0.02%4.06M | 2.53%4.06M | 2.55%4.06M | 2.55%4.06M | 3.95%4.06M | 2.58%4.06M | 36.41%3.96M | 36.41%3.96M | 36.41%3.96M |
Total non current assets | 136.91%717.61M | -57.02%140.94M | -48.26%186.08M | -74.56%103.28M | -74.56%103.28M | -23.39%302.91M | -14.26%327.91M | -0.30%359.64M | 8.69%405.95M | 8.69%405.95M |
Total assets | 77.89%1.79B | -28.76%773.06M | -26.20%849.71M | -24.35%937.12M | -24.35%937.12M | -14.66%1.01B | -13.36%1.09B | -13.82%1.15B | -13.84%1.24B | -13.84%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 426.15%69.83M | -13.68%10.04M | 28.78%11.16M | -47.46%9.78M | -47.46%9.78M | 27.42%13.27M | 49.24%11.63M | -25.01%8.66M | 11.47%18.62M | 11.47%18.62M |
-accounts payable | 29.18%17.14M | -13.68%10.04M | 28.78%11.16M | -47.46%9.78M | -47.46%9.78M | 27.42%13.27M | 49.24%11.63M | -25.01%8.66M | 11.47%18.62M | 11.47%18.62M |
-Total tax payable | --52.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -5.14%15.62M | 35.36%24.78M | 24.78%19.73M | 62.80%19.94M | 62.80%19.94M | 17.55%16.47M | 20.67%18.31M | 10.08%15.81M | 0.79%12.25M | 0.79%12.25M |
Current debt and capital lease obligation | 11.29%16.32M | 10.71%15.86M | 10.11%15.41M | 9.84%15.01M | 9.84%15.01M | 9.23%14.66M | 17.21%14.33M | 16.66%13.99M | 22.44%13.66M | 22.44%13.66M |
-Current capital lease obligation | 11.29%16.32M | 10.71%15.86M | 10.11%15.41M | 9.84%15.01M | 9.84%15.01M | 9.23%14.66M | 17.21%14.33M | 16.66%13.99M | 22.44%13.66M | 22.44%13.66M |
Current liabilities | 104.45%119.45M | 13.59%62.64M | 14.58%51.69M | 8.50%67.96M | 8.50%67.96M | 9.01%58.43M | 13.94%55.14M | -1.48%45.11M | 4.69%62.63M | 4.69%62.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.83%44.52M | -24.54%48.76M | -22.54%52.94M | -20.85%56.99M | -20.85%56.99M | -19.42%60.83M | -18.15%64.62M | -17.27%68.35M | -16.22%72M | -16.22%72M |
-Long term capital lease obligation | -26.83%44.52M | -24.54%48.76M | -22.54%52.94M | -20.85%56.99M | -20.85%56.99M | -19.42%60.83M | -18.15%64.62M | -17.27%68.35M | -16.22%72M | -16.22%72M |
Other non current liabilities | 0.00%1.16M | 0.00%1.16M | -11.96%1.16M | -64.75%1.16M | -64.75%1.16M | 9.57%1.16M | 9.57%1.16M | --1.31M | --3.28M | --3.28M |
Total non current liabilities | -26.33%45.67M | -24.11%49.92M | -22.34%54.1M | -22.76%58.14M | -22.76%58.14M | -19.02%61.99M | -17.78%65.78M | -15.68%69.66M | -12.40%75.28M | -12.40%75.28M |
Total liabilities | 37.13%165.12M | -6.92%112.55M | -7.83%105.79M | -8.56%126.1M | -8.56%126.1M | -7.48%120.42M | -5.83%120.92M | -10.62%114.77M | -5.39%137.9M | -5.39%137.9M |
Shareholders'equity | ||||||||||
Share capital | 1.39%73K | 1.39%73K | 1.39%73K | 1.41%72K | 1.41%72K | 1.41%72K | 1.41%72K | 1.41%72K | 0.00%71K | 0.00%71K |
-common stock | 1.39%73K | 1.39%73K | 1.39%73K | 1.41%72K | 1.41%72K | 1.41%72K | 1.41%72K | 1.41%72K | 0.00%71K | 0.00%71K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 92.79%-52.4M | -57.43%-1B | -63.93%-904.2M | -74.82%-822.65M | -74.82%-822.65M | -43.31%-726.71M | -49.38%-635.39M | -65.37%-551.58M | -97.09%-470.56M | -97.09%-470.56M |
Paid-in capital | 2.32%2.48B | 2.21%2.46B | 2.20%2.45B | 2.10%2.44B | 2.10%2.44B | 1.98%2.42B | 2.06%2.41B | 2.03%2.4B | 2.23%2.39B | 2.23%2.39B |
Less: Treasury stock | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M | 0.00%802.49M |
Gains losses not affecting retained earnings | 158.01%3.42M | 88.22%-1.05M | 87.08%-1.09M | 96.48%-441K | 96.48%-441K | 60.91%-5.9M | 15.54%-8.87M | -8.60%-8.41M | -946.33%-12.54M | -946.33%-12.54M |
Total stockholders'equity | 83.42%1.63B | -31.50%660.51M | -28.23%743.92M | -26.33%811.02M | -26.33%811.02M | -15.55%886.84M | -14.22%964.24M | -14.16%1.04B | -14.80%1.1B | -14.80%1.1B |
Total equity | 83.42%1.63B | -31.50%660.51M | -28.23%743.92M | -26.33%811.02M | -26.33%811.02M | -15.55%886.84M | -14.22%964.24M | -14.16%1.04B | -14.80%1.1B | -14.80%1.1B |
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 | -- | -- | -- | -- | -- | -- |
No Data