(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 | -59.46%70.65M | -41.27%144.07M | -33.37%212.05M | 22.97%221.76M | 22.97%221.76M | 24.82%174.29M | 85.12%245.3M | 50.41%318.26M | -39.79%180.33M | -39.79%180.33M |
-Cash and cash equivalents | -57.27%70.65M | -16.66%144.07M | -11.29%212.05M | 96.23%221.76M | 96.23%221.76M | 148.72%165.35M | 112.12%172.87M | 124.96%239.05M | -29.88%113.01M | -29.88%113.01M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -87.77%8.95M | 41.99%72.43M | -24.79%79.21M | -51.34%67.32M | -51.34%67.32M |
Receivables | -18.86%18.66M | 0.94%15.58M | 14.15%17.74M | 51.85%22.21M | 51.85%22.21M | 83.49%23M | 47.34%15.44M | 34.76%15.54M | 28.43%14.63M | 28.43%14.63M |
-Accounts receivable | -23.47%17.6M | -7.50%14.28M | 7.91%16.77M | 51.85%22.21M | 51.85%22.21M | 83.49%23M | 47.34%15.44M | 34.76%15.54M | 28.43%14.63M | 28.43%14.63M |
-Other receivables | --1.06M | --1.3M | --970K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 157.26%53.94M | 144.32%33.33M | 695.62%30.31M | --22.92M | --22.92M | --20.97M | --13.64M | --3.81M | --0 | --0 |
Prepaid assets | -33.93%7.55M | -22.49%10.54M | -14.52%11.51M | 71.73%14.8M | 71.73%14.8M | 38.22%11.43M | -44.44%13.6M | -57.65%13.47M | -66.37%8.62M | -66.37%8.62M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --17.38M | ---- | ---- | ---- | ---- |
Total current assets | -38.96%150.81M | -29.33%203.52M | -22.64%271.6M | 38.37%281.69M | 38.37%281.69M | 54.00%247.08M | 71.97%287.98M | 37.72%351.07M | -39.51%203.57M | -39.51%203.57M |
Non current assets | ||||||||||
Net PPE | -19.36%245.69M | -14.41%267.96M | 2.40%285.58M | -10.54%267.05M | -10.54%267.05M | 1.49%304.69M | 1.88%313.08M | 126.48%278.87M | 194.87%298.52M | 194.87%298.52M |
-Gross PPE | -23.64%245.69M | -18.59%267.96M | -4.63%285.58M | -6.13%308.86M | -6.13%308.86M | -0.62%321.77M | -0.20%329.15M | 107.45%299.44M | 170.49%329.03M | 170.49%329.03M |
-Accumulated depreciation | ---- | ---- | ---- | -37.03%-41.81M | -37.03%-41.81M | 27.53%-17.08M | 28.55%-16.08M | 3.04%-20.57M | -49.52%-30.51M | -49.52%-30.51M |
Goodwill and other intangible assets | 40.06%15.43M | 40.61%15.66M | 41.13%15.89M | 52.98%16.08M | 52.98%16.08M | 95.08%11.01M | 97.24%11.14M | 99.42%11.26M | 86.22%10.51M | 86.22%10.51M |
-Goodwill | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M |
-Other intangible assets | 82.19%9.78M | 82.37%10.01M | 82.50%10.24M | 114.42%10.44M | 114.42%10.44M | --5.37M | --5.49M | --5.61M | --4.87M | --4.87M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.54%1.41M | -98.54%1.41M |
Other non current assets | 4.52%53.13M | 13.38%58.06M | 13.35%58.42M | -2.60%54.34M | -2.60%54.34M | -2.98%50.83M | -2.56%51.2M | -1.52%51.54M | 4.72%55.79M | 4.72%55.79M |
Total non current assets | -14.27%314.25M | -8.99%341.68M | 5.33%359.88M | -7.85%337.48M | -7.85%337.48M | 1.91%366.53M | -7.56%375.42M | 44.68%341.67M | 42.35%366.24M | 42.35%366.24M |
Total assets | -24.21%465.06M | -17.82%545.19M | -8.84%631.48M | 8.66%619.16M | 8.66%619.16M | 17.98%613.61M | 15.66%663.39M | 41.07%692.74M | -4.04%569.81M | -4.04%569.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.09%34.56M | 228.72%35.81M | 13.89%21.91M | 41.37%21.02M | 41.37%21.02M | 6.61%19.85M | -56.19%10.89M | -32.15%19.24M | -42.56%14.87M | -42.56%14.87M |
-accounts payable | 23.32%24.48M | 180.81%30.59M | 0.79%19.39M | 24.42%18.5M | 24.42%18.5M | 6.61%19.85M | -56.19%10.89M | -32.15%19.24M | -42.56%14.87M | -42.56%14.87M |
-Other payable | --10.08M | --5.22M | --2.52M | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 57.00%47.62M | 19.85%40.64M | 13.55%35.02M | 55.24%38.82M | 55.24%38.82M | -27.87%30.33M | -35.28%33.91M | -56.08%30.85M | -57.93%25M | -57.93%25M |
Current debt and capital lease obligation | 171.57%194.67M | 190.32%196.23M | 303.80%207.57M | 20.01%105.91M | 20.01%105.91M | 63.70%71.68M | 39.52%67.59M | 101.51%51.4M | 281.17%88.25M | 281.17%88.25M |
-Current debt | --70.6M | --69.84M | --69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 73.08%124.07M | 86.99%126.39M | 169.58%138.58M | 20.01%105.91M | 20.01%105.91M | 63.70%71.68M | 39.52%67.59M | 101.51%51.4M | 281.17%88.25M | 281.17%88.25M |
Current deferred liabilities | ---- | ---- | 118.02%9.19M | --5.37M | --5.37M | 516.81%9.65M | -16.57%1.36M | 131.45%4.22M | --0 | --0 |
Other current liabilities | -52.38%3.81M | 91.37%8.59M | 856.64%9M | 8.02%9.04M | 8.02%9.04M | 420.64%8M | 168.62%4.49M | -24.05%941K | 626.13%8.37M | 626.13%8.37M |
Current liabilities | 86.23%296.03M | 120.66%297.93M | 153.23%293.57M | 27.80%200.11M | 27.80%200.11M | 25.43%158.96M | -9.30%135.02M | -18.87%115.93M | 2.34%156.58M | 2.34%156.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.12%173.73M | -18.84%194.19M | -6.85%206.77M | -19.51%224.42M | -19.51%224.42M | -1.02%232.02M | -2.15%239.27M | 161.67%221.97M | 319.69%278.81M | 319.69%278.81M |
-Long term capital lease obligation | -25.12%173.73M | -18.84%194.19M | -6.85%206.77M | -19.51%224.42M | -19.51%224.42M | -1.02%232.02M | -2.15%239.27M | 161.67%221.97M | 319.69%278.81M | 319.69%278.81M |
Other non current liabilities | 1,072.83%1.08M | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | -1.08%92K | 0.00%92K | -1.08%92K | -1.08%92K |
Total non current liabilities | -24.69%174.81M | -18.83%194.28M | -6.84%206.86M | -19.50%224.51M | -19.50%224.51M | -1.02%232.12M | -2.15%239.36M | 161.50%222.06M | 319.24%278.9M | 319.24%278.9M |
Total liabilities | 20.40%470.84M | 31.48%492.21M | 48.06%500.44M | -2.49%424.62M | -2.49%424.62M | 8.26%391.07M | -4.85%374.37M | 48.37%338M | 98.38%435.48M | 98.38%435.48M |
Shareholders'equity | ||||||||||
Share capital | 78.99%1.92M | 79.91%1.92M | 79.79%1.91M | 129.52%1.91M | 129.52%1.91M | 29.19%1.07M | 44.90%1.07M | 49.02%1.06M | 16.74%830K | 16.74%830K |
-common stock | 78.99%1.92M | 79.91%1.92M | 79.79%1.91M | 129.52%1.91M | 129.52%1.91M | 29.19%1.07M | 44.90%1.07M | 49.02%1.06M | 16.74%830K | 16.74%830K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -8.82%-4.47B | -9.25%-4.41B | -9.20%-4.33B | -5.23%-4.26B | -5.23%-4.26B | -2.27%-4.11B | -2.43%-4.04B | -3.21%-3.97B | -8.83%-4.05B | -8.83%-4.05B |
Paid-in capital | 3.06%4.47B | 3.15%4.46B | 3.22%4.46B | 6.42%4.45B | 6.42%4.45B | 3.64%4.33B | 4.91%4.33B | 5.18%4.32B | 2.19%4.19B | 2.19%4.19B |
Gains losses not affecting retained earnings | 32.15%-1.51M | 10.24%-2.12M | 31.69%-2.11M | 55.87%-1.8M | 55.87%-1.8M | 51.90%-2.23M | 46.47%-2.36M | 30.79%-3.09M | -39.81%-4.07M | -39.81%-4.07M |
Total stockholders'equity | -102.60%-5.79M | -81.67%52.98M | -63.06%131.05M | 44.82%194.54M | 44.82%194.54M | 40.09%222.54M | 60.46%289.02M | 34.75%354.74M | -64.11%134.33M | -64.11%134.33M |
Total equity | -102.60%-5.79M | -81.67%52.98M | -63.06%131.05M | 44.82%194.54M | 44.82%194.54M | 40.09%222.54M | 60.46%289.02M | 34.75%354.74M | -64.11%134.33M | -64.11%134.33M |
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 with Explanatory Notes | -- |
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