(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 | -59.34%58.91M | -49.10%92.18M | -28.68%127.77M | 16.17%175.62M | 16.17%175.62M | 152.97%144.89M | 405.15%181.1M | 516.71%179.15M | 142.22%151.18M | 142.22%151.18M |
-Cash and cash equivalents | -59.34%58.91M | -49.10%92.18M | -28.68%127.77M | 16.17%175.62M | 16.17%175.62M | 152.97%144.89M | 405.15%181.1M | 516.71%179.15M | 142.22%151.18M | 142.22%151.18M |
Receivables | -29.07%178.1M | -14.37%188.56M | -7.27%204.92M | 7.47%253.27M | 7.47%253.27M | 60.63%251.08M | 29.31%220.22M | -6.55%220.99M | -19.10%235.66M | -19.10%235.66M |
-Accounts receivable | -29.07%178.1M | -14.37%188.56M | -7.27%204.92M | 7.47%253.27M | 7.47%253.27M | 60.63%251.08M | 29.31%220.22M | -6.55%220.99M | -19.10%235.66M | -19.10%235.66M |
Inventory | 24.39%293.01M | 24.94%265.54M | 33.57%251.75M | 24.62%240.17M | 24.62%240.17M | -5.76%235.56M | -27.36%212.54M | -37.26%188.48M | -35.40%192.72M | -35.40%192.72M |
Restricted cash | -7.23%2.45M | -19.06%2.17M | -18.64%2.17M | 2.19%2.71M | 2.19%2.71M | -36.76%2.64M | 2.14%2.68M | -1.22%2.67M | -3.18%2.65M | -3.18%2.65M |
Other current assets | -13.54%39.09M | -30.94%31.18M | -17.05%34.57M | -1.89%39.82M | -1.89%39.82M | -5.26%45.21M | -15.35%45.15M | -27.99%41.68M | -20.44%40.59M | -20.44%40.59M |
Total current assets | -15.87%571.55M | -12.40%579.62M | -1.86%621.18M | 14.26%711.59M | 14.26%711.59M | 31.81%679.37M | 19.29%661.68M | 1.03%632.97M | -11.76%622.79M | -11.76%622.79M |
Non current assets | ||||||||||
Net PPE | 21.43%87.02M | 16.08%88.28M | -14.26%66.23M | -14.44%68.54M | -14.44%68.54M | 2.66%71.66M | 12.41%76.05M | 13.22%77.25M | 17.44%80.1M | 17.44%80.1M |
-Gross PPE | 17.11%131.81M | 12.45%128.96M | -7.54%104.37M | -7.43%104.19M | -7.43%104.19M | 9.25%112.55M | 15.10%114.68M | 14.07%112.87M | 16.33%112.55M | 16.33%112.55M |
-Accumulated depreciation | -9.55%-44.79M | -5.29%-40.68M | -7.04%-38.13M | -9.87%-35.65M | -9.87%-35.65M | -23.11%-40.88M | -20.78%-38.63M | -15.95%-35.62M | -13.68%-32.45M | -13.68%-32.45M |
Goodwill and other intangible assets | -3.35%532.91M | -4.24%523.11M | -4.09%532.56M | -3.77%542.71M | -3.77%542.71M | -3.37%551.36M | -6.53%546.24M | -7.18%555.29M | 3.91%564M | 3.91%564M |
-Goodwill | 0.75%357.52M | 1.68%354.39M | 1.78%354.41M | 2.00%354.71M | 2.00%354.71M | 2.47%354.87M | 0.19%348.55M | -0.06%348.21M | 9.68%347.75M | 9.68%347.75M |
-Other intangible assets | -10.74%175.39M | -14.66%168.72M | -13.97%178.15M | -13.06%188.01M | -13.06%188.01M | -12.38%196.49M | -16.40%197.69M | -17.11%207.08M | -4.19%216.26M | -4.19%216.26M |
Non current deferred assets | -80.50%5.57M | 33.09%37.04M | 22.15%30.79M | 17.74%27.75M | 17.74%27.75M | 42.14%28.56M | 58.02%27.83M | 57.03%25.21M | 85.04%23.57M | 85.04%23.57M |
Other non current assets | -21.95%5.62M | -13.57%6.19M | -2.77%6.42M | 1.42%6.88M | 1.42%6.88M | -2.65%7.2M | -5.05%7.16M | -36.22%6.6M | -14.35%6.78M | -14.35%6.78M |
Total non current assets | -4.20%631.11M | -0.41%654.62M | -4.27%636.01M | -4.24%645.87M | -4.24%645.87M | -1.36%658.78M | -2.94%657.28M | -4.12%664.36M | 6.78%674.45M | 6.78%674.45M |
Total assets | -10.12%1.2B | -6.42%1.23B | -3.09%1.26B | 4.64%1.36B | 4.64%1.36B | 13.09%1.34B | 7.07%1.32B | -1.67%1.3B | -3.00%1.3B | -3.00%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.79%190.6M | -16.81%167.61M | -1.76%191.4M | 36.16%254.26M | 36.16%254.26M | 31.65%231.85M | 0.81%201.47M | -7.96%194.83M | -22.98%186.73M | -22.98%186.73M |
-accounts payable | -11.54%190.6M | -14.61%167.61M | 1.79%191.4M | 39.48%239.96M | 39.48%239.96M | 32.82%215.46M | 1.42%196.28M | -7.58%188.04M | -27.14%172.03M | -27.14%172.03M |
-Total tax payable | ---- | ---- | ---- | -2.67%14.31M | -2.67%14.31M | 17.91%16.39M | -17.72%5.2M | -17.50%6.79M | 132.71%14.7M | 132.71%14.7M |
Current accrued expenses | -6.43%104.79M | -9.15%99.57M | 1.77%102.21M | 3.70%116.67M | 3.70%116.67M | 10.50%111.99M | 5.94%109.6M | -14.50%100.43M | -21.17%112.5M | -21.17%112.5M |
Current debt and capital lease obligation | 23.12%27.92M | 25.34%27.67M | 4.41%21.36M | 24.88%21.91M | 24.88%21.91M | 83.66%22.67M | 76.05%22.07M | 51.46%20.46M | 23.48%17.55M | 23.48%17.55M |
-Current debt | 0.77%12.22M | 19.19%12.22M | 45.88%12.21M | 87.68%12.19M | 87.68%12.19M | 160.58%12.13M | 117.78%10.25M | 76.10%8.37M | 36.65%6.5M | 36.65%6.5M |
-Current capital lease obligation | 48.85%15.69M | 30.67%15.45M | -24.31%9.15M | -12.04%9.72M | -12.04%9.72M | 37.10%10.54M | 50.97%11.82M | 38.08%12.09M | 16.86%11.05M | 16.86%11.05M |
Current deferred liabilities | -13.49%3.87M | 51.43%3.93M | 59.33%4.49M | 18.90%7.44M | 18.90%7.44M | 31.21%4.47M | -38.99%2.6M | -40.25%2.82M | -6.06%6.26M | -6.06%6.26M |
Other current liabilities | 43.04%33.95M | -20.16%23.95M | -25.42%22.64M | -8.79%18.21M | -8.79%18.21M | -25.40%23.74M | -17.68%30M | -18.81%30.36M | -50.98%19.96M | -50.98%19.96M |
Current liabilities | -8.51%361.12M | -11.76%322.73M | -1.95%342.1M | 22.01%418.49M | 22.01%418.49M | 21.44%394.72M | 2.58%365.74M | -9.32%348.89M | -23.22%343M | -23.22%343M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.95%215.54M | -14.77%221.23M | -20.76%208.68M | -19.10%224.59M | -19.10%224.59M | -11.68%250.49M | -9.48%259.56M | -9.48%263.35M | -5.59%277.63M | -5.59%277.63M |
-Long term debt | -21.65%164.99M | -22.68%168.05M | -22.36%171.11M | -19.88%186.01M | -19.88%186.01M | -11.91%210.57M | -9.58%217.36M | -8.82%220.39M | -4.42%232.17M | -4.42%232.17M |
-Long term capital lease obligation | 26.62%50.54M | 26.01%53.18M | -12.53%37.58M | -15.11%38.59M | -15.11%38.59M | -10.45%39.92M | -9.01%42.2M | -12.70%42.96M | -11.14%45.46M | -11.14%45.46M |
Non current deferred liabilities | -45.59%8.39M | -34.37%11.11M | -20.23%14.1M | -3.65%17.4M | -3.65%17.4M | -6.08%15.42M | -27.16%16.93M | -39.54%17.68M | -29.75%18.05M | -29.75%18.05M |
Other non current liabilities | 66.76%4.75M | 68.32%4.74M | -1.42%3.05M | -3.96%3.01M | -3.96%3.01M | -11.67%2.85M | -5.95%2.82M | 4.31%3.1M | 15.23%3.13M | 15.23%3.13M |
Total non current liabilities | -14.91%228.67M | -15.12%237.08M | -20.51%225.84M | -18.01%245M | -18.01%245M | -11.38%268.75M | -10.76%279.31M | -12.07%284.12M | -7.34%298.81M | -7.34%298.81M |
Total liabilities | -11.11%589.8M | -13.21%559.81M | -10.28%567.94M | 3.38%663.48M | 3.38%663.48M | 5.60%663.47M | -3.66%645.04M | -10.58%633.02M | -16.56%641.81M | -16.56%641.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -275.80%-60.1M | -104.59%-1.71M | -22.95%27.87M | 8.56%40.41M | 8.56%40.41M | 38.30%34.19M | 10.84%37.27M | -61.11%36.17M | -62.07%37.22M | -62.07%37.22M |
Paid-in capital | 6.02%659.9M | 5.62%649.24M | 6.30%640.29M | 6.26%630.64M | 6.26%630.64M | 23.34%622.43M | 23.24%614.67M | 23.00%602.37M | 26.18%593.49M | 26.18%593.49M |
Gains losses not affecting retained earnings | 80.30%-1.32M | -27.81%-4.81M | 12.17%-4.63M | 49.32%-3.49M | 49.32%-3.49M | 49.11%-6.7M | 50.90%-3.76M | -111.55%-5.28M | -1,923.82%-6.88M | -1,923.82%-6.88M |
Total stockholders'equity | -7.92%598.48M | -0.84%642.73M | 4.78%663.54M | 7.01%667.58M | 7.01%667.58M | 25.91%649.93M | 23.53%648.19M | 9.13%633.27M | 9.80%623.84M | 9.80%623.84M |
Noncontrolling interests | -41.87%14.39M | 23.17%31.7M | -17.16%25.71M | -16.43%26.41M | -16.43%26.41M | -36.16%24.75M | -31.64%25.74M | -0.71%31.04M | --31.6M | --31.6M |
Total equity | -9.16%612.87M | 0.08%674.43M | 3.75%689.25M | 5.88%693.98M | 5.88%693.98M | 21.57%674.68M | 19.84%673.92M | 8.63%664.31M | 15.36%655.43M | 15.36%655.43M |
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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