(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 | 46.48%14.95M | 38.81%15.59M | 115.57%19.74M | 19.58%11.89M | 19.58%11.89M | -12.06%10.21M | 35.47%11.23M | -48.88%9.16M | -25.76%9.95M | -25.76%9.95M |
-Cash and cash equivalents | -28.49%1.56M | -30.18%1.66M | 1.56%3.09M | -57.71%1.67M | -57.71%1.67M | -54.33%2.18M | -39.89%2.38M | -67.81%3.04M | -17.78%3.95M | -17.78%3.95M |
-Short term investments | 66.86%13.39M | 57.34%13.93M | 172.14%16.66M | 70.42%10.22M | 70.42%10.22M | 17.52%8.02M | 104.22%8.85M | -27.81%6.12M | -30.21%6M | -30.21%6M |
Receivables | --568.84K | -27.74%597.52K | 9.03%568.84K | 54.98%570.69K | 54.98%570.69K | --0 | -27.31%826.9K | -42.27%521.72K | -24.00%368.24K | -24.00%368.24K |
-Accounts receivable | --568.84K | --597.52K | --568.84K | 459.49%570.69K | 459.49%570.69K | --0 | --0 | --0 | -71.98%102K | -71.98%102K |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | -6.12%826.9K | -13.18%521.72K | 1,186.67%266.24K | 1,186.67%266.24K |
Inventory | 182.13%880.5K | 96.18%928.86K | 121.90%1.09M | -16.44%593.85K | -16.44%593.85K | 45.18%312.09K | 145.37%473.48K | -1.14%491.72K | 89.09%710.69K | 89.09%710.69K |
Prepaid assets | -86.97%114.77K | 198.26%361.96K | 478.49%659.62K | 990.24%600.98K | 990.24%600.98K | 933.28%880.57K | 4.88%121.36K | -59.76%114.02K | -90.07%55.12K | -90.07%55.12K |
Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 44.87%16.51M | 38.14%17.48M | 114.49%22.06M | 23.27%13.66M | 23.27%13.66M | -13.22%11.4M | 29.95%12.65M | -47.52%10.29M | -25.20%11.08M | -25.20%11.08M |
Non current assets | ||||||||||
Net PPE | -51.03%509.82K | -50.01%607.74K | -47.64%704.9K | -44.55%789.6K | -44.55%789.6K | -33.96%1.04M | -31.00%1.22M | -42.08%1.35M | -39.76%1.42M | -39.76%1.42M |
-Gross PPE | -82.14%509.82K | -79.08%607.74K | -76.58%704.9K | -26.72%2.37M | -26.72%2.37M | -11.83%2.85M | -11.51%2.91M | -20.75%3.01M | -12.52%3.23M | -12.52%3.23M |
-Accumulated depreciation | ---- | ---- | ---- | 12.69%-1.58M | 12.69%-1.58M | -9.18%-1.81M | -11.06%-1.69M | -12.88%-1.66M | -35.85%-1.81M | -35.85%-1.81M |
Investments and advances | --0 | --0 | -96.47%12.37K | -96.47%12.37K | -96.47%12.37K | -62.57%350K | -65.00%350K | -65.00%350K | -62.33%350K | -62.33%350K |
-Financial asset investment | --0 | --0 | -96.47%12.37K | -96.47%12.37K | -96.47%12.37K | -62.57%350K | -65.00%350K | -65.00%350K | -62.33%350K | -62.33%350K |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | -96.47%12.37K | -96.47%12.37K | -96.47%12.37K | -62.57%350K | -65.00%350K | -65.00%350K | -62.33%350K | -62.33%350K |
Goodwill and other intangible assets | -69.04%181.24K | -71.34%220.24K | -70.83%282.92K | -61.96%445.13K | -61.96%445.13K | -57.80%585.36K | -52.85%768.35K | -80.46%969.89K | -76.79%1.17M | -76.79%1.17M |
-Goodwill | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | -74.21%105.43K | -74.21%105.43K | -74.21%105.43K |
-Other intangible assets | -84.20%75.82K | -82.68%114.81K | -79.47%177.49K | -68.09%339.7K | -68.09%339.7K | -62.55%479.93K | -56.51%662.92K | -81.02%864.46K | -77.02%1.06M | -77.02%1.06M |
Total non current assets | -65.03%691.06K | -64.53%827.98K | -62.49%1M | -57.64%1.25M | -57.64%1.25M | -56.91%1.98M | -54.06%2.33M | -69.35%2.67M | -66.35%2.94M | -66.35%2.94M |
Total assets | 28.63%17.21M | 22.15%18.31M | 78.06%23.06M | 6.29%14.91M | 6.29%14.91M | -24.52%13.38M | 1.14%14.99M | -54.23%12.95M | -40.47%14.02M | -40.47%14.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 136.79%13.26M | 137.63%12.7M | 15.02%5.99M | -55.86%6.07M | -55.86%6.07M | -60.28%5.6M | -53.99%5.34M | -66.36%5.21M | -12.81%13.76M | -12.81%13.76M |
-Current debt | 140.29%13.23M | 141.22%12.67M | 15.68%5.96M | -56.15%6.01M | -56.15%6.01M | -60.76%5.51M | -54.40%5.25M | -66.46%5.15M | -12.36%13.72M | -12.36%13.72M |
-Current capital lease obligation | -67.01%31.22K | -67.25%30.08K | -47.35%28.98K | 44.87%57.21K | 44.87%57.21K | 36.75%94.63K | -6.43%91.83K | -52.70%55.03K | -68.42%39.49K | -68.42%39.49K |
Payables | 20.58%949.87K | 65.00%1.02M | 163.40%1.68M | 77.56%676.25K | 77.56%676.25K | -21.75%787.74K | -55.41%620.94K | -5.25%636.64K | -56.17%380.85K | -56.17%380.85K |
-accounts payable | 30.38%778.51K | 59.00%849.19K | 174.48%1.5M | 76.00%490.22K | 76.00%490.22K | -30.49%597.13K | -57.10%534.07K | 4.02%545.3K | -58.13%278.53K | -58.13%278.53K |
-Other payable | -10.10%171.36K | 101.89%175.38K | 97.22%180.16K | 81.82%186.03K | 81.82%186.03K | 29.06%190.61K | -41.18%86.87K | -38.15%91.35K | -49.78%102.31K | -49.78%102.31K |
Current accrued expenses | ---- | ---- | ---- | -34.85%262.48K | -34.85%262.48K | ---- | ---- | ---- | -30.47%402.86K | -30.47%402.86K |
Current liabilities | 122.46%14.21M | 130.07%13.72M | 31.19%7.66M | -51.79%7.01M | -51.79%7.01M | -57.72%6.39M | -54.14%5.96M | -71.43%5.84M | -15.59%14.54M | -15.59%14.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.77%14.18M | -10.04%14.67M | 76.09%24.04M | 234.25%17.05M | 234.25%17.05M | 192.03%14.89M | 352.97%16.31M | 278.18%13.65M | 3,860.52%5.1M | 3,860.52%5.1M |
-Long term debt | -4.32%14.16M | -9.56%14.64M | 76.48%24.01M | 234.15%17.04M | 234.15%17.04M | 190.27%14.8M | 349.79%16.19M | 277.87%13.6M | 5,000.00%5.1M | 5,000.00%5.1M |
-Long term capital lease obligation | -80.54%17.44K | -77.54%25.69K | -31.16%33.63K | --5.16K | --5.16K | --89.66K | --114.39K | 388.53%48.86K | --0 | --0 |
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | -47.02%108.97K | -8.84%215.62K | -0.42%216.52K | -0.42%216.52K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35.14K | ---- | ---- | ---- |
Total non current liabilities | -4.77%14.18M | -10.83%14.67M | 73.36%24.04M | 220.64%17.05M | 220.64%17.05M | 181.73%14.89M | 332.27%16.45M | 260.53%13.87M | 1,435.66%5.32M | 1,435.66%5.32M |
Total liabilities | 33.42%28.39M | 26.66%28.39M | 60.86%31.7M | 21.15%24.06M | 21.15%24.06M | 4.35%21.28M | 33.33%22.41M | -18.87%19.71M | 13.01%19.86M | 13.01%19.86M |
Shareholders'equity | ||||||||||
Share capital | 15.26%15.22M | 23.13%14.97M | 22.90%14.86M | 9.52%13.25M | 9.52%13.25M | 9.19%13.21M | 0.52%12.16M | 0.00%12.1M | 1.34%12.1M | 1.34%12.1M |
-common stock | 15.26%15.22M | 23.13%14.97M | 22.90%14.86M | 9.52%13.25M | 9.52%13.25M | 9.19%13.21M | 0.52%12.16M | 0.00%12.1M | 1.34%12.1M | 1.34%12.1M |
Additional paid-in capital | 11.73%3.75M | 13.24%3.73M | 127.28%3.56M | 124.53%3.33M | 124.53%3.33M | 143.97%3.35M | 156.90%3.29M | -15.08%1.57M | -17.73%1.48M | -17.73%1.48M |
Retained earnings | -44.57%-42.67M | -50.77%-41.72M | -63.42%-42.84M | -52.99%-34.72M | -52.99%-34.72M | -41.61%-29.51M | -39.34%-27.67M | -39.72%-26.22M | -35.87%-22.69M | -35.87%-22.69M |
Gains losses not affecting retained earnings | 163.90%11.68M | 152.62%12.11M | 259.10%14.95M | 408.34%8.37M | 408.34%8.37M | 44.54%4.43M | 68.05%4.79M | -42.11%4.16M | -77.50%1.65M | -77.50%1.65M |
Other equity interest | 33.25%827.4K | --827.4K | -49.30%829.73K | -62.06%620.95K | -62.06%620.95K | -62.06%620.95K | ---- | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Total stockholders'equity | -41.52%-11.19M | -35.77%-10.08M | -27.89%-8.64M | -56.91%-9.15M | -56.91%-9.15M | -195.78%-7.91M | -272.62%-7.43M | -268.79%-6.76M | -197.36%-5.83M | -197.36%-5.83M |
Total equity | -41.52%-11.19M | -35.77%-10.08M | -27.89%-8.64M | -56.91%-9.15M | -56.91%-9.15M | -195.78%-7.91M | -272.62%-7.43M | -268.79%-6.76M | -197.36%-5.83M | -197.36%-5.83M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data