(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 | -24.07%24.9M | -20.70%29.48M | -35.32%27.46M | -9.92%39.89M | -9.92%39.89M | -18.28%32.79M | -18.31%37.18M | 21.66%42.45M | 4.99%44.29M | 4.99%44.29M |
-Cash and cash equivalents | -12.71%24.9M | -7.59%27.81M | -27.21%25.79M | 8.02%37.75M | 8.02%37.75M | -13.35%28.52M | -26.68%30.09M | 20.15%35.44M | -4.94%34.95M | -4.94%34.95M |
-Short-term investments | --0 | -76.37%1.68M | -76.24%1.67M | -77.09%2.14M | -77.09%2.14M | -40.75%4.27M | 58.53%7.09M | 29.93%7.02M | 72.34%9.34M | 72.34%9.34M |
Receivables | 48.12%27.97M | 36.79%27.16M | 17.40%25.06M | -34.17%19.26M | -34.17%19.26M | -50.48%18.88M | -48.76%19.86M | -46.43%21.35M | -16.04%29.25M | -16.04%29.25M |
-Accounts receivable | 48.12%27.97M | 36.79%27.16M | 17.40%25.06M | -34.17%19.26M | -34.17%19.26M | -50.48%18.88M | -48.76%19.86M | -46.43%21.35M | -16.04%29.25M | -16.04%29.25M |
Inventory | -0.32%86.11M | -1.48%85.77M | -6.26%85.94M | -3.49%86.5M | -3.49%86.5M | -2.39%86.38M | 12.66%87.06M | 33.21%91.68M | 35.98%89.63M | 35.98%89.63M |
Restricted cash | 28.90%13.89M | 27.75%13.79M | 46.00%13.81M | 93.16%12.36M | 93.16%12.36M | 176.36%10.78M | 176.77%10.79M | --9.46M | --6.4M | --6.4M |
Other current assets | 30.65%14.99M | 5.78%11.19M | -4.94%11.47M | -9.54%12.64M | -9.54%12.64M | 6.20%11.47M | -11.39%10.58M | -26.85%12.07M | -18.98%13.98M | -18.98%13.98M |
Total current assets | 4.71%167.86M | 1.16%167.4M | -7.49%163.74M | -7.02%170.66M | -7.02%170.66M | -11.65%160.31M | -6.71%165.47M | 10.58%177M | 14.58%183.55M | 14.58%183.55M |
Non current assets | ||||||||||
Net PPE | 4.49%168.91M | 2.32%163.86M | 0.97%165.78M | 3.91%169.15M | 3.91%169.15M | 4.60%161.65M | 3.38%160.15M | 9.81%164.18M | 12.46%162.78M | 12.46%162.78M |
-Gross PPE | -26.40%168.91M | 4.87%237.33M | 2.94%237.65M | 5.88%240.58M | 5.88%240.58M | 6.22%229.51M | 3.76%226.31M | 7.16%230.86M | 8.67%227.22M | 8.67%227.22M |
-Accumulated depreciation | ---- | -11.05%-73.47M | -7.80%-71.87M | -10.86%-71.44M | -10.86%-71.44M | -10.31%-67.86M | -4.69%-66.16M | -1.13%-66.67M | -0.13%-64.44M | -0.13%-64.44M |
Goodwill and other intangible assets | ---- | ---- | ---- | -5.45%1.82M | -5.45%1.82M | ---- | ---- | ---- | -8.59%1.93M | -8.59%1.93M |
-Other intangible assets | ---- | ---- | ---- | -5.45%1.82M | -5.45%1.82M | ---- | ---- | ---- | -8.59%1.93M | -8.59%1.93M |
Investments and advances | ---- | ---- | ---- | -25.41%12.48M | -25.41%12.48M | --0 | -78.85%1.64M | -82.53%1.64M | -15.28%16.73M | -15.28%16.73M |
Non current accounts receivable | ---- | ---- | ---- | -20.89%1.29M | -20.89%1.29M | ---- | ---- | ---- | 70.18%1.63M | 70.18%1.63M |
Non current deferred assets | ---- | ---- | ---- | -24.73%1.68M | -24.73%1.68M | ---- | ---- | ---- | -4.44%2.24M | -4.44%2.24M |
Other non current assets | -7.02%18.81M | -4.18%18.15M | -18.29%19.44M | 32.28%1.63M | 32.28%1.63M | -6.25%20.23M | -10.72%18.95M | 22.50%23.8M | -48.08%1.23M | -48.08%1.23M |
Total non current assets | 3.21%187.72M | 0.71%182.02M | -2.32%185.22M | 0.81%188.05M | 0.81%188.05M | 0.87%181.88M | -1.71%180.73M | 6.33%189.62M | 8.28%186.53M | 8.28%186.53M |
Total assets | 3.91%355.58M | 0.93%349.41M | -4.82%348.96M | -3.07%358.7M | -3.07%358.7M | -5.41%342.19M | -4.17%346.2M | 8.34%366.62M | 11.32%370.07M | 11.32%370.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.68%12.78M | 20.99%16.92M | 34.87%15.7M | 8.25%20.26M | 8.25%20.26M | -38.25%13.7M | -51.94%13.99M | -38.08%11.64M | -20.20%18.72M | -20.20%18.72M |
-accounts payable | 100.66%12.78M | 148.40%11.66M | 51.67%10.26M | -4.63%9.62M | -4.63%9.62M | -52.31%6.37M | -79.88%4.69M | -53.01%6.77M | -39.43%10.08M | -39.43%10.08M |
-Total tax payable | ---- | -24.47%889K | -24.32%924K | -69.11%493K | -69.11%493K | -72.16%646K | -41.82%1.18M | -0.81%1.22M | 71.43%1.6M | 71.43%1.6M |
-Dividends payable | ---- | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
-Other payable | ---- | -71.67%1.48M | 114.21%1.61M | 75.31%7.25M | 75.31%7.25M | 4.86%3.78M | 505.92%5.22M | 180.97%753K | 39.04%4.14M | 39.04%4.14M |
Current accrued expenses | 224.40%11.94M | -13.04%2.95M | -12.25%3.04M | -0.66%3.62M | -0.66%3.62M | 13.93%3.68M | 6.46%3.4M | 34.67%3.47M | 6.46%3.64M | 6.46%3.64M |
Current debt and capital lease obligation | 16.95%54.05M | 11.42%51.2M | -6.99%49.51M | 12.23%53.38M | 12.23%53.38M | 6.27%46.22M | 37.28%45.95M | 157.28%53.23M | 225.68%47.56M | 225.68%47.56M |
-Current debt | 18.08%54.05M | 11.18%50.72M | -7.14%49.05M | 12.41%52.92M | 12.41%52.92M | 6.46%45.78M | 38.36%45.62M | 161.59%52.82M | 233.51%47.08M | 233.51%47.08M |
-Current capital lease obligation | ---- | 44.04%471K | 12.38%463K | -5.57%458K | -5.57%458K | -10.69%443K | -34.34%327K | -17.43%412K | -0.61%485K | -0.61%485K |
Current deferred liabilities | ---- | 504.37%1.11M | -52.02%535K | -9.76%305K | -9.76%305K | 29.43%563K | -75.83%183K | 8.89%1.12M | -64.27%338K | -64.27%338K |
Current liabilities | 16.42%78.77M | 10.98%74.65M | -1.07%72.01M | 8.27%81.56M | 8.27%81.56M | -7.19%67.67M | -5.09%67.26M | 55.52%72.79M | 57.51%75.33M | 57.51%75.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.22%1.99M | 80.03%2.08M | 73.41%2.21M | 77.84%2.35M | 77.84%2.35M | 76.08%2.44M | -27.51%1.16M | -29.56%1.28M | -31.68%1.32M | -31.68%1.32M |
-Long term capital lease obligation | -18.22%1.99M | 80.03%2.08M | 73.41%2.21M | 77.84%2.35M | 77.84%2.35M | 76.08%2.44M | -27.51%1.16M | -29.56%1.28M | -31.68%1.32M | -31.68%1.32M |
Other non current liabilities | 114.50%8.6M | 181.64%9.57M | 128.68%9.66M | 53.53%5.65M | 53.53%5.65M | 88.30%4.01M | 64.23%3.4M | 86.57%4.22M | 49.94%3.68M | 49.94%3.68M |
Total non current liabilities | 64.31%10.59M | 155.83%11.65M | 115.86%11.87M | 59.96%8M | 59.96%8M | 83.49%6.44M | 24.28%4.56M | 34.96%5.5M | 13.95%5M | 13.95%5M |
Total liabilities | 20.58%89.36M | 20.16%86.3M | 7.14%83.87M | 11.49%89.56M | 11.49%89.56M | -3.02%74.11M | -3.65%71.82M | 53.87%78.29M | 53.85%80.33M | 53.85%80.33M |
Shareholders'equity | ||||||||||
Share capital | 0.03%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.03%3.58M | 0.03%3.58M | 0.03%3.58M | 0.03%3.58M | 0.03%3.58M |
-common stock | 2.27%45K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 2.33%44K | 2.33%44K | 2.33%44K | 2.33%44K | 2.33%44K |
-Preferred stock | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M |
Retained earnings | -35.74%-38.58M | -57.72%-35.64M | -94.91%-34.12M | -126.29%-32.04M | -126.29%-32.04M | -83.35%-28.42M | -6.29%-22.6M | 34.69%-17.51M | 52.76%-14.16M | 52.76%-14.16M |
Paid-in capital | 1.31%240.77M | 1.25%239.96M | 1.30%239.26M | 1.34%238.45M | 1.34%238.45M | 1.33%237.65M | 1.55%236.99M | 1.67%236.19M | 1.59%235.31M | 1.59%235.31M |
Gains losses not affecting retained earnings | 41.29%-5.04M | -0.64%-8.23M | -237.43%-7.63M | -92.40%-6M | -92.40%-6M | -57.25%-8.58M | -1,383.36%-8.18M | -134.09%-2.26M | -149.48%-3.12M | -149.48%-3.12M |
Total stockholders'equity | -1.71%200.73M | -4.82%199.67M | -8.60%201.08M | -7.95%203.99M | -7.95%203.99M | -5.95%204.23M | -3.02%209.79M | 1.99%220M | 4.76%221.61M | 4.76%221.61M |
Noncontrolling interests | 2.56%65.49M | -1.78%63.44M | -6.34%64.01M | -4.38%65.16M | -4.38%65.16M | -6.38%63.85M | -8.27%64.59M | -4.83%68.34M | -0.82%68.14M | -0.82%68.14M |
Total equity | -0.69%266.22M | -4.11%263.11M | -8.06%265.09M | -7.11%269.15M | -7.11%269.15M | -6.05%268.08M | -4.31%274.38M | 0.28%288.34M | 3.40%289.75M | 3.40%289.75M |
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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