(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 | -51.10%21.83M | -66.26%20.37M | -73.39%24.44M | -78.17%33.6M | -78.17%33.6M | --44.65M | -66.99%60.39M | --91.85M | -41.02%153.97M | -41.02%153.97M |
-Cash and cash equivalents | -51.12%21.82M | -73.13%16.23M | -77.95%20.26M | -80.92%29.38M | -80.92%29.38M | --44.65M | -66.99%60.39M | --91.85M | -41.02%153.97M | -41.02%153.97M |
-Short-term investments | --9.65K | --4.14M | --4.18M | --4.23M | --4.23M | ---- | ---- | ---- | --0 | --0 |
Receivables | -6.54%10.19M | 44.88%14.33M | 38.25%11.38M | 108.16%14.06M | 108.16%14.06M | --10.9M | -0.71%9.89M | --8.23M | -7.67%6.75M | -7.67%6.75M |
-Accounts receivable | -1.91%4.56M | 197.43%7.87M | 67.48%4.58M | 1,055.08%6.53M | 1,055.08%6.53M | --4.65M | 5.18%2.65M | --2.73M | -72.39%565.4K | -72.39%565.4K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --790K | -97.92%100K | --100K | --1.04M | --1.04M |
-Taxes receivable | 10.69%5.11M | -0.02%6.29M | 49.37%6.54M | 52.25%6.24M | 52.25%6.24M | --4.62M | 320.10%6.29M | --4.38M | 11.19%4.1M | 11.19%4.1M |
-Related party accounts receivable | 149.55%524.89K | -18.25%173.57K | -21.29%270.26K | -21.67%287.44K | -21.67%287.44K | --210.34K | -63.55%212.32K | --343.35K | -70.23%366.94K | -70.23%366.94K |
-Other receivables | ---- | ---- | ---- | 47.30%1M | 47.30%1M | --641.78K | 14.14%645.74K | --681.81K | 94.65%678.89K | 94.65%678.89K |
Inventory | -16.71%35.88M | -1.26%41.27M | 19.76%43.77M | 37.89%43.91M | 37.89%43.91M | --43.08M | 99.80%41.8M | --36.55M | 291.21%31.84M | 291.21%31.84M |
Prepaid assets | 34.11%14.47M | 39.21%14.57M | 43.49%13.93M | 27.36%12.58M | 27.36%12.58M | --10.79M | 30.15%10.47M | --9.71M | 167.92%9.88M | 167.92%9.88M |
Restricted cash | 409.62%1.01M | 113.80%197.68K | 256.03%329.19K | 50.87%196.17K | 50.87%196.17K | --198.04K | -83.88%92.46K | --92.46K | -78.17%130.02K | -78.17%130.02K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --14.28K | --10.27K | --20.03K | ---- | ---- |
Other current assets | 166.08%1.39M | -1.13%831.05K | 19.15%869.12K | 30.13%573.56K | 30.13%573.56K | --523.72K | 212.89%840.55K | --729.46K | 63.60%440.76K | 63.60%440.76K |
Total current assets | -23.04%84.78M | -25.84%91.59M | -35.63%94.73M | -48.31%104.93M | -48.31%104.93M | --110.16M | -44.56%123.49M | --147.18M | -27.77%203.01M | -27.77%203.01M |
Non current assets | ||||||||||
Net PPE | -11.24%36.23M | -1.51%37.67M | 24.98%38.91M | 74.69%40.44M | 74.69%40.44M | --40.81M | 275.11%38.24M | --31.13M | 679.29%23.15M | 679.29%23.15M |
-Gross PPE | -4.44%43.13M | 3.97%43.89M | 44.15%44.88M | 69.90%45.12M | 69.90%45.12M | --45.14M | 214.67%42.21M | --31.13M | 361.29%26.56M | 361.29%26.56M |
-Accumulated depreciation | -59.70%-6.91M | -56.76%-6.22M | ---5.97M | -37.34%-4.68M | -37.34%-4.68M | ---4.32M | -23.30%-3.97M | ---- | -22.24%-3.41M | -22.24%-3.41M |
Goodwill and other intangible assets | 7.28%6.85M | 4.22%6.71M | 50.52%6.86M | 55.51%7.1M | 55.51%7.1M | --6.38M | -52.82%6.44M | --4.56M | 137,654.06%4.56M | 137,654.06%4.56M |
-Goodwill | --225.17K | --216.4K | --218.02K | --223.49K | --223.49K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 3.75%6.62M | 0.86%6.49M | 45.74%6.64M | 50.62%6.87M | 50.62%6.87M | --6.38M | 132.02%6.44M | --4.56M | 137,654.06%4.56M | 137,654.06%4.56M |
Investments and advances | -5.38%30.42M | -14.39%30.33M | -14.73%30.4M | -12.09%30.84M | -12.09%30.84M | --32.15M | 8,170.20%35.43M | --35.65M | 10,557.73%35.08M | 10,557.73%35.08M |
Related parties assets | 149.55%524.89K | -18.25%173.57K | -21.29%270.26K | -21.67%287.44K | -21.67%287.44K | --210.34K | -63.55%212.32K | --343.35K | -70.23%366.94K | -70.23%366.94K |
Non current deferred assets | ---- | ---- | ---- | --203.08K | --203.08K | --206.7K | --207.97K | --243.25K | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | -0.71%2.02M | -0.71%2.02M | ---- | ---- | ---- | -5.24%2.04M | -5.24%2.04M |
Other non current assets | -27.39%1.56M | -34.84%1.45M | -7.49%2.13M | ---- | ---- | --2.15M | --2.23M | --2.31M | ---- | ---- |
Total non current assets | -8.14%75.06M | -7.74%76.17M | 5.97%78.3M | 24.33%80.61M | 24.33%80.61M | --81.71M | 101.28%82.56M | --73.89M | 530.11%64.84M | 530.11%64.84M |
Total assets | -16.69%159.84M | -18.59%167.75M | -21.73%173.04M | -30.73%185.54M | -30.73%185.54M | --191.86M | -21.88%206.05M | --221.07M | -8.07%267.85M | -8.07%267.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.30%6.16M | 94.69%6.63M | 122.61%6.56M | 55.20%8.16M | 55.20%8.16M | --4.88M | -59.08%3.41M | --2.95M | -71.26%5.26M | -71.26%5.26M |
-accounts payable | 27.29%6.16M | 97.08%6.63M | 126.21%6.56M | 100.94%6.8M | 100.94%6.8M | --4.84M | 22.80%3.36M | --2.9M | -8.04%3.38M | -8.04%3.38M |
-Total tax payable | ---- | ---- | ---- | 518.46%732.69K | 518.46%732.69K | ---- | ---- | ---- | 143.40%118.47K | 143.40%118.47K |
-Due to related parties current | --0 | --0 | --0 | -98.54%10.47K | -98.54%10.47K | --37.95K | -99.16%41.3K | --46.9K | -94.89%716.37K | -94.89%716.37K |
-Other payable | ---- | ---- | ---- | -40.32%621.61K | -40.32%621.61K | ---- | ---- | ---- | 85.50%1.04M | 85.50%1.04M |
Current accrued expenses | 46.01%5.35M | 14.17%4.05M | -5.87%3.45M | -52.47%998.42K | -52.47%998.42K | --3.66M | 28.39%3.54M | --3.67M | -13.54%2.1M | -13.54%2.1M |
Current debt and capital lease obligation | 2.20%14.82M | -9.59%14.65M | -30.24%14.43M | -74.78%14.8M | -74.78%14.8M | --14.5M | 1,036.27%16.21M | --20.68M | 1,570.63%58.71M | 1,570.63%58.71M |
-Current debt | 2.62%10.21M | -15.61%10.05M | -44.38%9.96M | -82.47%10.06M | -82.47%10.06M | --9.95M | --11.9M | --17.9M | 2,045.75%57.4M | 2,045.75%57.4M |
-Current capital lease obligation | 1.26%4.61M | 7.06%4.61M | 60.87%4.47M | 261.04%4.74M | 261.04%4.74M | --4.55M | 201.73%4.3M | --2.78M | 56.47%1.31M | 56.47%1.31M |
Current deferred liabilities | 61.35%5.06M | 65.76%5.58M | 2.17%2.77M | 45.04%3.5M | 45.04%3.5M | --3.14M | 23.29%3.37M | --2.71M | 24.25%2.42M | 24.25%2.42M |
Other current liabilities | --45.33K | --25.82K | --26.02K | -66.65%58.19K | -66.65%58.19K | ---- | ---- | ---- | -18.27%174.49K | -18.27%174.49K |
Current liabilities | 20.08%31.44M | 16.64%30.94M | -9.24%27.24M | -58.29%29.3M | -58.29%29.3M | --26.18M | 66.01%26.53M | --30.01M | 166.08%70.25M | 166.08%70.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.06%13.65M | -6.83%14.91M | 31.50%15.31M | 120.16%16.34M | 120.16%16.34M | --17.07M | 126.04%16M | --11.64M | 1,414.62%7.42M | 1,414.62%7.42M |
-Long term debt | --361.4K | --366.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -22.17%13.29M | -9.12%14.54M | 31.50%15.31M | 120.16%16.34M | 120.16%16.34M | --17.07M | 126.04%16M | --11.64M | 1,414.62%7.42M | 1,414.62%7.42M |
Non current deferred liabilities | 118.41%2.07M | 110.03%2.03M | 100.87%2.08M | 333.75%2.16M | 333.75%2.16M | --948.97K | 16.27%968.08K | --1.04M | --497.48K | --497.48K |
Derivative product liabilities | -0.31%15.6M | -0.12%15.64M | -1.29%15.64M | -12.05%15.65M | -12.05%15.65M | --15.65M | --15.66M | --15.85M | --17.79M | --17.79M |
Other non current liabilities | --213.33K | --222.76K | --224.43K | --230.06K | --230.06K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.34%31.53M | 0.54%32.81M | 16.59%33.26M | 33.70%34.37M | 33.70%34.37M | --33.67M | 307.31%32.63M | --28.53M | 2,060.47%25.71M | 2,060.47%25.71M |
Total liabilities | 5.22%62.98M | 7.76%63.75M | 3.35%60.5M | -33.65%63.67M | -33.65%63.67M | --59.85M | 146.59%59.16M | --58.54M | 247.79%95.96M | 247.79%95.96M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.50%-301.41M | -19.43%-292.44M | -22.74%-283.25M | -24.66%-274.02M | -24.66%-274.02M | ---260.96M | -85.33%-244.86M | ---230.78M | -100.32%-219.82M | -100.32%-219.82M |
Paid-in capital | 0.84%405.03M | 1.15%404.11M | 1.25%403.24M | 1.22%402.34M | 1.22%402.34M | --401.67M | 6.19%399.52M | --398.26M | 6.03%397.5M | 6.03%397.5M |
Gains losses not affecting retained earnings | 20.55%-6.91M | -0.71%-7.82M | -50.57%-7.45M | -21.43%-6.44M | -21.43%-6.44M | ---8.7M | -45.30%-7.77M | ---4.95M | -281.06%-5.31M | -281.06%-5.31M |
Total stockholders'equity | -26.74%96.71M | -29.30%103.85M | -30.76%112.54M | -29.30%121.87M | -29.30%121.87M | --132.01M | -38.47%146.89M | --162.53M | -34.65%172.37M | -34.65%172.37M |
Noncontrolling interests | 7,491.53%151.9K | 10,430.18%157.12K | ---4.38K | 99.11%-4.24K | 99.11%-4.24K | ---2.06K | -100.15%-1.52K | --0 | ---477.14K | ---477.14K |
Total equity | -26.63%96.86M | -29.19%104.01M | -30.76%112.54M | -29.10%121.87M | -29.10%121.87M | --132.01M | -38.73%146.89M | --162.53M | -34.83%171.89M | -34.83%171.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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