(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 | 27.23%76.92M | 12.18%74.14M | -17.61%67.49M | -34.08%61.63M | -34.08%61.63M | -45.85%60.45M | -59.13%66.09M | 11.71%81.92M | 65.00%93.5M | 65.00%93.5M |
-Cash and cash equivalents | 44.52%76.92M | 30.42%74.14M | 0.76%67.49M | 0.27%61.63M | 0.27%61.63M | -29.40%53.22M | -23.35%56.85M | -8.66%66.98M | 8.47%61.46M | 8.47%61.46M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -80.06%7.23M | -89.44%9.24M | --14.94M | --32.03M | --32.03M |
Receivables | 7.18%30.17M | 10.04%32.09M | 6.57%36.49M | -5.74%30.42M | -5.74%30.42M | -5.32%28.14M | -10.15%29.16M | 17.19%34.25M | -0.44%32.27M | -0.44%32.27M |
-Accounts receivable | 165.19%6.99M | 162.74%7.4M | -25.47%4.09M | -38.78%3.86M | -38.78%3.86M | -43.08%2.64M | -55.21%2.82M | -22.47%5.49M | 29.17%6.3M | 29.17%6.3M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.93M | --4.93M |
-Taxes receivable | -9.46%22.55M | -6.03%24.29M | 13.10%31.81M | 26.30%25.84M | 26.30%25.84M | 26.83%24.91M | 23.14%25.85M | 64.28%28.13M | -23.75%20.46M | -23.75%20.46M |
-Other receivables | 3.51%620K | -20.16%396K | -6.02%593K | 23.04%721K | 23.04%721K | -0.50%599K | 25.89%496K | 102.24%631K | -16.88%586K | -16.88%586K |
Inventory | 23.22%223.06M | 11.83%193.79M | 4.04%161.68M | 7.79%156.06M | 7.79%156.06M | 26.54%181.02M | 14.43%173.29M | 9.17%155.41M | 9.35%144.79M | 9.35%144.79M |
Other current assets | -38.05%15.83M | -40.18%12.08M | 24.63%18.94M | -28.23%18.53M | -28.23%18.53M | -53.19%25.56M | -40.68%20.19M | 5.99%15.2M | 86.42%25.81M | 86.42%25.81M |
Total current assets | 16.42%345.97M | 7.92%312.1M | -1.23%284.61M | -11.04%267.26M | -11.04%267.26M | -33.37%297.17M | -23.82%289.19M | 11.15%288.14M | 3.75%300.43M | 3.75%300.43M |
Non current assets | ||||||||||
Net PPE | 7.33%1.76B | 9.15%1.7B | 15.77%1.7B | 21.48%1.69B | 21.48%1.69B | 23.91%1.64B | 16.95%1.55B | 17.27%1.47B | 18.50%1.39B | 18.50%1.39B |
-Gross PPE | --3.91B | --3.81B | --3.77B | 9.91%3.74B | 9.91%3.74B | ---- | ---- | ---- | 9.85%3.4B | 9.85%3.4B |
-Accumulated depreciation | ---2.15B | ---2.12B | ---2.08B | -1.91%-2.05B | -1.91%-2.05B | ---- | ---- | ---- | -4.56%-2.01B | -4.56%-2.01B |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.83%12.12M | -90.83%12.12M |
Non current accounts receivable | -10.65%20.16M | 6.79%22.31M | 0.94%22.31M | 55.49%22.31M | 55.49%22.31M | 158.84%22.56M | 142.66%20.89M | --22.1M | --14.35M | --14.35M |
Non current deferred assets | ---- | --834K | --834K | -89.14%834K | -89.14%834K | ---- | ---- | ---- | --7.68M | --7.68M |
Other non current assets | -7.73%102.21M | 3.29%111.86M | 1.61%114.39M | -16.13%102.17M | -16.13%102.17M | -13.00%110.78M | -17.99%108.3M | -22.61%112.58M | -12.92%121.81M | -12.92%121.81M |
Total non current assets | 6.16%1.88B | 8.80%1.83B | 14.63%1.84B | 17.33%1.81B | 17.33%1.81B | 20.73%1.77B | 13.66%1.68B | 2.78%1.6B | 6.98%1.55B | 6.98%1.55B |
Total assets | 7.64%2.23B | 8.67%2.14B | 12.21%2.12B | 12.71%2.08B | 12.71%2.08B | 8.13%2.07B | 6.01%1.97B | 3.97%1.89B | 6.44%1.85B | 6.44%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.56%159.86M | -17.73%125.03M | 5.93%129.95M | 23.19%132.2M | 23.19%132.2M | 1.84%150.01M | 13.19%151.98M | 7.52%122.67M | -11.34%107.32M | -11.34%107.32M |
-accounts payable | -9.06%126.39M | -25.03%107.32M | 0.88%120.14M | 19.75%115.11M | 19.75%115.11M | 2.19%138.98M | 18.07%143.15M | 15.33%119.09M | -7.49%96.12M | -7.49%96.12M |
-Total tax payable | 203.40%33.47M | 100.49%17.71M | 173.97%9.81M | 52.67%17.09M | 52.67%17.09M | -2.46%11.03M | -32.20%8.83M | -66.95%3.58M | -34.70%11.19M | -34.70%11.19M |
Current accrued expenses | 16.98%48.99M | 24.82%48.88M | 41.12%46.24M | 14.41%50.76M | 14.41%50.76M | 4.47%41.88M | 2.85%39.16M | 1.17%32.77M | 5.54%44.37M | 5.54%44.37M |
Current provisions | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 88.99%10.95M | 103.15%5.8M | 103.15%5.8M | 103.15%5.8M | 97.75%5.8M | 97.75%5.8M |
Current debt and capital lease obligation | -3.78%31.78M | -10.57%28.96M | -27.70%31.52M | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M | 7.08%43.6M | -12.12%36.14M | -12.12%36.14M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.41M | ---- | ---- |
-Current capital lease obligation | -3.78%31.78M | -10.57%28.96M | -7.82%31.52M | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M | -16.02%34.2M | -12.12%36.14M | -12.12%36.14M |
Current deferred liabilities | 45.25%65.14M | -3.87%43.78M | 250.71%55.6M | 115.83%55.55M | 115.83%55.55M | 177.60%44.84M | 74.64%45.55M | -39.59%15.85M | 59.92%25.74M | 59.92%25.74M |
Other current liabilities | -82.76%1.36M | -51.62%2.7M | 118.34%11.92M | 75,340.00%7.54M | 75,340.00%7.54M | -42.59%7.9M | 7,142.86%5.58M | 190.63%5.46M | -99.92%10K | -99.92%10K |
Current liabilities | 12.21%318.08M | -7.18%260.3M | 26.54%286.18M | 32.03%289.61M | 32.03%289.61M | 10.00%283.46M | 16.32%280.44M | 3.65%226.15M | -7.00%219.36M | -7.00%219.36M |
Non current liabilities | ||||||||||
Long term provisions | 4.41%211.14M | 3.36%208.96M | 3.23%206.04M | 3.27%203.06M | 3.27%203.06M | 10.02%202.22M | 10.14%202.16M | 9.98%199.58M | 9.88%196.64M | 9.88%196.64M |
Long term debt and capital lease obligation | 17.88%577.73M | 35.43%607.11M | 21.70%562.31M | 6.37%522.67M | 6.37%522.67M | -19.56%490.11M | -13.60%448.28M | 1.36%462.05M | 7.36%491.36M | 7.36%491.36M |
-Long term debt | 16.22%514.87M | 40.52%564.69M | 22.49%514.51M | 4.65%470.12M | 4.65%470.12M | -22.14%443.01M | -16.92%401.87M | -0.82%420.04M | 3.68%449.21M | 3.68%449.21M |
-Long term capital lease obligation | 33.43%62.85M | -8.58%42.42M | 13.80%47.8M | 24.72%52.56M | 24.72%52.56M | 16.93%47.1M | 32.26%46.41M | 29.81%42.01M | 72.67%42.14M | 72.67%42.14M |
Non current deferred liabilities | -56.11%6.76M | -60.69%7.57M | -19.71%16.79M | -14.52%12.36M | -14.52%12.36M | 57.88%15.39M | -24.02%19.26M | -15.17%20.91M | -34.18%14.46M | -34.18%14.46M |
Other non current liabilities | 2.53%30.95M | -17.79%27.3M | -10.39%30.63M | -17.21%29.24M | -17.21%29.24M | -6.01%30.19M | -3.27%33.2M | -7.78%34.18M | -11.01%35.32M | -11.01%35.32M |
Total non current liabilities | 12.01%826.57M | 21.06%850.94M | 13.82%815.76M | 4.01%767.33M | 4.01%767.33M | -11.62%737.91M | -7.76%702.9M | 2.53%716.72M | 5.65%737.77M | 5.65%737.77M |
Total liabilities | 12.07%1.14B | 13.01%1.11B | 16.87%1.1B | 10.43%1.06B | 10.43%1.06B | -6.52%1.02B | -1.97%983.34M | 2.80%942.87M | 2.46%957.13M | 2.46%957.13M |
Shareholders'equity | ||||||||||
Share capital | 4.34%3.99M | 13.99%3.99M | 20.42%3.99M | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M | 17.88%3.31M | 15.10%2.96M | 15.10%2.96M |
-common stock | 4.34%3.99M | 13.99%3.99M | 20.42%3.99M | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M | 17.88%3.31M | 15.10%2.96M | 15.10%2.96M |
Retained earnings | -0.14%-3.1B | -2.42%-3.15B | -3.55%-3.15B | -3.43%-3.12B | -3.43%-3.12B | -0.95%-3.1B | -2.17%-3.07B | -3.76%-3.04B | -2.66%-3.02B | -2.66%-3.02B |
Paid-in capital | 1.23%4.18B | 3.12%4.18B | 4.52%4.17B | 6.39%4.14B | 6.39%4.14B | 7.52%4.13B | 5.56%4.05B | 4.05%3.99B | 4.09%3.89B | 4.09%3.89B |
Gains losses not affecting retained earnings | --0 | --0 | -30.26%-6.15M | -89.22%1.33M | -89.22%1.33M | -74.50%11.65M | -64.79%9.35M | 20.95%-4.72M | 1,118.40%12.34M | 1,118.40%12.34M |
Total stockholders'equity | 3.32%1.08B | 4.35%1.03B | 7.56%1.02B | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M | 5.17%946.54M | 11.09%889.02M | 11.09%889.02M |
Total equity | 3.32%1.08B | 4.35%1.03B | 7.56%1.02B | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M | 5.17%946.54M | 11.09%889.02M | 11.09%889.02M |
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 | -- |
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