(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 | -25.47%97.69M | 10.04%159.24M | 102.81%259.78M | -38.57%117.75M | -38.57%117.75M | -54.30%131.08M | -47.47%144.71M | -60.67%128.09M | -54.05%191.68M | -54.05%191.68M |
-Cash and cash equivalents | 21.72%97.69M | 118.38%159.24M | 1,509.01%259.78M | 61.91%102.89M | 61.91%102.89M | -72.02%80.26M | -73.53%72.92M | -95.04%16.15M | -84.77%63.55M | -84.77%63.55M |
-Short-term investments | --0 | --0 | --0 | -88.41%14.86M | -88.41%14.86M | --50.82M | --71.79M | --111.94M | --128.13M | --128.13M |
Receivables | -8.18%198.8M | 121.90%313.57M | 180.06%284.15M | 136.92%260.52M | 136.92%260.52M | 137.44%216.51M | 22.12%141.31M | -13.31%101.46M | -10.61%109.96M | -10.61%109.96M |
-Accounts receivable | -22.61%167.56M | 24.02%175.25M | 180.06%284.15M | 136.92%260.52M | 136.92%260.52M | 137.44%216.51M | 22.12%141.31M | -13.31%101.46M | -10.61%109.96M | -10.61%109.96M |
-Other receivables | --31.24M | --138.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -28.66%47.64M | -2.86%62.16M | 25.45%61.98M | 61.39%62.61M | 61.39%62.61M | 140.93%66.78M | 101.58%63.99M | 33.73%49.41M | 3.05%38.79M | 3.05%38.79M |
Prepaid assets | -22.18%10.72M | -47.78%9.18M | -53.19%7.5M | 32.31%23.66M | 32.31%23.66M | -67.64%13.77M | -26.28%17.58M | -51.13%16.02M | 30.84%17.88M | 30.84%17.88M |
Other current assets | -12.61%14.18M | -22.99%13.78M | -32.80%14.08M | -51.57%11.1M | -51.57%11.1M | --16.22M | --17.9M | --20.95M | 112.24%22.92M | 112.24%22.92M |
Total current assets | -16.95%369.02M | 44.74%557.93M | 98.62%627.48M | 24.76%475.63M | 24.76%475.63M | -0.87%444.37M | -13.72%385.48M | -38.35%315.93M | -36.71%381.23M | -36.71%381.23M |
Non current assets | ||||||||||
Net PPE | -52.03%2.91M | -51.88%3.33M | -45.78%4.19M | -41.52%5.12M | -41.52%5.12M | -36.59%6.07M | -27.47%6.93M | -3.43%7.72M | 12.04%8.75M | 12.04%8.75M |
-Gross PPE | -12.63%23.53M | -13.74%23.65M | -12.24%24.79M | -10.86%25.77M | -10.86%25.77M | -6.77%26.94M | -1.83%27.42M | 10.27%28.24M | 17.23%28.91M | 17.23%28.91M |
-Accumulated depreciation | 1.17%-20.62M | 0.84%-20.32M | -0.38%-20.6M | -2.45%-20.65M | -2.45%-20.65M | -8.01%-20.87M | -11.49%-20.49M | -16.49%-20.52M | -19.63%-20.16M | -19.63%-20.16M |
Goodwill and other intangible assets | 16.74%54.31M | 854.64%55.46M | 872.81%57.1M | 1,108.45%71.67M | 1,108.45%71.67M | 675.92%46.52M | 63.04%5.81M | 64.75%5.87M | 66.46%5.93M | 66.46%5.93M |
-Goodwill | --0 | --0 | --0 | 0.00%943K | 0.00%943K | ---- | ---- | ---- | --943K | --943K |
-Other intangible assets | --54.31M | --55.46M | --57.1M | 1,318.00%70.73M | 1,318.00%70.73M | ---- | ---- | ---- | --4.99M | --4.99M |
Other non current assets | -9.30%78.75M | -18.54%58.14M | 2.56%74.78M | -9.12%77.18M | -9.12%77.18M | -0.28%86.83M | -17.11%71.37M | 5.08%72.91M | 29.39%84.93M | 29.39%84.93M |
Total non current assets | -2.47%135.98M | 39.02%116.92M | 57.30%136.07M | 54.57%153.97M | 54.57%153.97M | 35.84%139.42M | -15.23%84.11M | 6.86%86.5M | 29.35%99.61M | 29.35%99.61M |
Total assets | -13.50%505M | 43.71%674.86M | 89.74%763.55M | 30.94%629.6M | 30.94%629.6M | 5.97%583.78M | -13.99%469.59M | -32.18%402.43M | -29.22%480.85M | -29.22%480.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.98%21.89M | 162.37%76.82M | 64.82%38.29M | 205.56%35.22M | 205.56%35.22M | 274.02%37.09M | 67.44%29.28M | 10.14%23.23M | -28.67%11.53M | -28.67%11.53M |
-accounts payable | -40.98%21.89M | 162.37%76.82M | 64.82%38.29M | 205.56%35.22M | 205.56%35.22M | 274.02%37.09M | 67.44%29.28M | 10.14%23.23M | -28.67%11.53M | -28.67%11.53M |
Current accrued expenses | 36.05%244.91M | 195.05%358.72M | 260.60%300.44M | 172.23%272.89M | 172.23%272.89M | 32.45%180.01M | 18.78%121.58M | -27.18%83.32M | -18.94%100.24M | -18.94%100.24M |
Current debt and capital lease obligation | -63.55%1.63M | -67.70%1.44M | 3,885.82%176.81M | -50.32%2.15M | -50.32%2.15M | 9.08%4.47M | 11.48%4.45M | 31.63%4.44M | 23.65%4.32M | 23.65%4.32M |
-Current debt | ---- | ---- | --175M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -63.55%1.63M | -67.70%1.44M | -59.17%1.81M | -50.32%2.15M | -50.32%2.15M | 9.08%4.47M | 11.48%4.45M | 31.63%4.44M | 23.65%4.32M | 23.65%4.32M |
Other current liabilities | --11.38M | --11.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.33%295.57M | 173.26%463.01M | 336.20%538.3M | 139.21%331.77M | 139.21%331.77M | 39.89%239.66M | 20.38%169.44M | -19.73%123.41M | -16.11%138.69M | -16.11%138.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.43%268.25M | -43.50%268.26M | -35.98%304.35M | 0.54%478.7M | 0.54%478.7M | -0.51%474.21M | 11.00%474.81M | 11.35%475.42M | 14.58%476.1M | 14.58%476.1M |
-Long term debt | -44.05%264.51M | -44.07%264.1M | -36.46%299.67M | 0.49%473.37M | 0.49%473.37M | 0.48%472.77M | 12.17%472.19M | 12.17%471.62M | 15.38%471.06M | 15.38%471.06M |
-Long term capital lease obligation | 160.24%3.74M | 58.85%4.17M | 22.96%4.68M | 5.59%5.33M | 5.59%5.33M | -76.55%1.44M | -61.50%2.62M | -41.61%3.81M | -30.41%5.05M | -30.41%5.05M |
Non current deferred liabilities | --1.1M | --1.1M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 698.72%28.06M | 25,973.53%26.6M | 1,500.00%1.63M | 230.52%11.46M | 230.52%11.46M | 3,344.12%3.51M | 0.00%102K | 0.00%102K | 362.27%3.47M | 362.27%3.47M |
Total non current liabilities | -37.74%297.41M | -37.68%295.96M | -35.42%307.09M | 2.44%491.26M | 2.44%491.26M | 0.21%477.72M | 10.99%474.92M | 11.34%475.53M | 15.20%479.57M | 15.20%479.57M |
Total liabilities | -17.34%592.97M | 17.79%758.96M | 41.15%845.39M | 33.12%823.03M | 33.12%823.03M | 10.70%717.38M | 13.32%644.36M | 3.12%598.93M | 6.30%618.27M | 6.30%618.27M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 33.33%12K | 37.50%11K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K |
-common stock | 9.09%12K | 33.33%12K | 37.50%11K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -0.03%-1.5B | -2.01%-1.49B | -4.18%-1.48B | -17.73%-1.58B | -17.73%-1.58B | -16.93%-1.5B | -22.08%-1.46B | -23.68%-1.42B | -27.79%-1.34B | -27.79%-1.34B |
Paid-in capital | 3.37%1.41B | 9.33%1.41B | 14.24%1.4B | 15.10%1.39B | 15.10%1.39B | 15.23%1.37B | 9.54%1.29B | 5.38%1.22B | 4.93%1.2B | 4.93%1.2B |
Gains losses not affecting retained earnings | -3.77%-275K | 8.42%-272K | 2.16%-272K | 0.40%-248K | 0.40%-248K | 1.85%-265K | -10.00%-297K | -2.21%-278K | 7.78%-249K | 7.78%-249K |
Total stockholders'equity | 34.15%-87.97M | 51.87%-84.11M | 58.35%-81.84M | -40.76%-193.43M | -40.76%-193.43M | -37.54%-133.6M | -672.30%-174.76M | -1,664.17%-196.51M | -240.62%-137.42M | -240.62%-137.42M |
Total equity | 34.15%-87.97M | 51.87%-84.11M | 58.35%-81.84M | -40.76%-193.43M | -40.76%-193.43M | -37.54%-133.6M | -672.30%-174.76M | -1,664.17%-196.51M | -240.62%-137.42M | -240.62%-137.42M |
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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