(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 | -0.12%73.83M | -44.40%72.64M | -37.83%73.08M | -40.66%74.74M | -40.66%74.74M | 12.50%73.92M | 23.51%130.65M | 100.51%117.55M | 108.63%125.95M | 108.63%125.95M |
-Cash and cash equivalents | -0.12%73.83M | -44.40%72.64M | -37.83%73.08M | -40.66%74.74M | -40.66%74.74M | 12.50%73.92M | 23.51%130.65M | 100.51%117.55M | 108.63%125.95M | 108.63%125.95M |
Receivables | 5.15%58.55M | 23.80%70.36M | 46.45%80.56M | 27.55%75.85M | 27.55%75.85M | 10.40%55.68M | 125.22%56.83M | 135.30%55.01M | 95.86%59.47M | 95.86%59.47M |
-Accounts receivable | 5.15%58.55M | 23.80%70.36M | 46.45%80.56M | 27.55%75.85M | 27.55%75.85M | 10.40%55.68M | 125.22%56.83M | 135.30%55.01M | 95.86%59.47M | 95.86%59.47M |
Inventory | -11.87%33.3M | 7.12%36.81M | 35.34%37.43M | 2.23%33.81M | 2.23%33.81M | 3.94%37.78M | -18.71%34.36M | -22.65%27.66M | -0.98%33.07M | -0.98%33.07M |
Prepaid assets | 44.07%13M | -3.82%9.89M | -18.96%7.65M | 28.50%13.56M | 28.50%13.56M | -14.12%9.02M | -14.92%10.29M | -11.15%9.44M | 71.21%10.55M | 71.21%10.55M |
Other current assets | 1.10%2.85M | 176.05%6.05M | 34.18%4.68M | -8.90%2.55M | -8.90%2.55M | -24.31%2.82M | -11.79%2.19M | 97.56%3.49M | 100.57%2.8M | 100.57%2.8M |
Total current assets | 1.28%181.53M | -16.46%195.75M | -4.60%203.4M | -14.90%200.5M | -14.90%200.5M | 5.16%179.23M | 24.22%234.32M | 63.82%213.21M | 78.51%235.59M | 78.51%235.59M |
Non current assets | ||||||||||
Net PPE | -1.92%1.29B | 2.93%1.29B | 0.37%1.27B | 1.48%1.29B | 1.48%1.29B | 1.74%1.32B | -7.24%1.25B | -12.45%1.26B | -13.62%1.27B | -13.62%1.27B |
-Gross PPE | 0.63%2.14B | 3.56%2.11B | 1.84%2.06B | 6.01%2.06B | 6.01%2.06B | 5.89%2.12B | -0.65%2.04B | -6.53%2.02B | -10.46%1.94B | -10.46%1.94B |
-Accumulated depreciation | -4.79%-843.66M | -4.58%-818.71M | -4.30%-791.31M | -14.59%-769.17M | -14.59%-769.17M | -13.45%-805.06M | -12.11%-782.86M | -5.32%-758.67M | 3.80%-671.26M | 3.80%-671.26M |
Goodwill and other intangible assets | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M |
-Goodwill | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | -150.00%-1K | -150.00%-1K |
Total non current assets | -1.91%1.29B | 2.93%1.29B | 0.36%1.27B | 1.48%1.29B | 1.48%1.29B | 1.74%1.32B | -7.25%1.26B | -12.70%1.26B | -13.84%1.27B | -13.84%1.27B |
Total assets | -1.53%1.47B | -0.12%1.49B | -0.35%1.47B | -1.08%1.49B | -1.08%1.49B | 2.14%1.5B | -3.40%1.49B | -6.39%1.48B | -6.27%1.51B | -6.27%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -36.88%9.2M | -36.88%9.2M | ---- | ---- | ---- | 31.22%14.58M | 31.22%14.58M |
-accounts payable | ---- | ---- | ---- | -36.88%9.2M | -36.88%9.2M | ---- | ---- | ---- | 31.22%14.58M | 31.22%14.58M |
Current accrued expenses | ---- | ---- | ---- | -35.74%7.99M | -35.74%7.99M | ---- | ---- | ---- | 81.69%12.43M | 81.69%12.43M |
Current debt and capital lease obligation | 0.85%48.34M | 7.90%42.03M | 9.22%36.16M | 2.97%31.72M | 2.97%31.72M | 16.24%47.93M | 24.04%38.95M | 59.45%33.11M | 195.74%30.8M | 195.74%30.8M |
-Current debt | 0.85%48.34M | 7.90%42.03M | 9.22%36.16M | 2.28%30.3M | 2.28%30.3M | 16.24%47.93M | 24.04%38.95M | 59.45%33.11M | 202.55%29.63M | 202.55%29.63M |
-Current capital lease obligation | ---- | ---- | ---- | 20.37%1.42M | 20.37%1.42M | ---- | ---- | ---- | 88.78%1.18M | 88.78%1.18M |
Current deferred liabilities | -38.30%2.71M | -41.07%3.25M | --0 | 5.32%4.39M | 5.32%4.39M | 43.78%4.39M | 66.97%5.51M | -17.07%5.09M | -14.24%4.17M | -14.24%4.17M |
Other current liabilities | 14.67%1.51M | 2.57%1.44M | 38.16%1.41M | -200.00%-1K | -200.00%-1K | 8.94%1.32M | -0.71%1.4M | -67.82%1.02M | -99.99%1K | -99.99%1K |
Current liabilities | -4.42%75.27M | -9.26%68.2M | 0.78%61.72M | -12.07%56.61M | -12.07%56.61M | 15.99%78.75M | 19.32%75.16M | 35.48%61.24M | 53.48%64.37M | 53.48%64.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.55%359.29M | 6.65%372.58M | -0.27%361.62M | 8.54%398.43M | 8.54%398.43M | 2.90%388.65M | -22.50%349.35M | -27.51%362.62M | -28.75%367.07M | -28.75%367.07M |
-Long term debt | -7.55%359.29M | 6.65%372.58M | -0.27%361.62M | 8.54%398.43M | 8.54%398.43M | 2.90%388.65M | -22.50%349.35M | -27.51%362.62M | -28.38%367.07M | -28.38%367.07M |
Other non current liabilities | 20.97%4.3M | 19.35%4.53M | 57.75%4.93M | 55.88%5.53M | 55.88%5.53M | 2.45%3.56M | -1.84%3.8M | -6.52%3.12M | 429.90%3.55M | 429.90%3.55M |
Total non current liabilities | -7.30%363.59M | 6.79%377.11M | 0.22%366.55M | 9.00%403.95M | 9.00%403.95M | 2.90%392.21M | -22.32%353.15M | -27.49%365.74M | -28.74%370.61M | -28.74%370.61M |
Total liabilities | -6.81%438.86M | 3.97%445.32M | 0.30%428.27M | 5.88%460.56M | 5.88%460.56M | 4.88%470.96M | -17.25%428.31M | -22.31%426.98M | -22.60%434.99M | -22.60%434.99M |
Shareholders'equity | ||||||||||
Share capital | 0.31%1.62M | -0.55%1.62M | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.10%1.62M | -2.28%1.63M | -2.05%1.63M | -2.05%1.63M |
-common stock | 0.31%1.62M | -0.55%1.62M | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.10%1.62M | -2.28%1.63M | -2.05%1.63M | -2.05%1.63M |
Retained earnings | 2.30%-205.91M | -6.85%-197.52M | 4.57%-195.08M | -14.29%-206.48M | -14.29%-206.48M | 10.73%-210.75M | 21.87%-184.85M | 15.87%-204.42M | 18.77%-180.66M | 18.77%-180.66M |
Paid-in capital | 0.23%1.23B | -0.74%1.23B | -1.27%1.23B | -1.25%1.23B | -1.25%1.23B | -1.26%1.23B | -0.99%1.24B | -1.71%1.25B | -1.60%1.24B | -1.60%1.24B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 31.55%4.21M | 20.40%3.06M | 9.45%3M | 0.16%3.77M | 0.16%3.77M | 9.96%3.2M | 4.19%2.54M | 1.37%2.74M | -7.57%3.76M | -7.57%3.76M |
Total stockholders'equity | 0.85%1.03B | -1.82%1.04B | -0.59%1.04B | -3.87%1.03B | -3.87%1.03B | 0.99%1.02B | 3.66%1.06B | 1.64%1.05B | 2.02%1.07B | 2.02%1.07B |
Noncontrolling interests | 11.67%4.94M | 11.16%4.74M | -5.81%4.62M | -9.88%4.51M | -9.88%4.51M | -10.29%4.42M | -9.73%4.27M | 13,162.16%4.91M | 14,629.41%5.01M | 14,629.41%5.01M |
Total equity | 0.89%1.04B | -1.77%1.04B | -0.62%1.04B | -3.90%1.03B | -3.90%1.03B | 0.93%1.03B | 3.60%1.06B | 2.11%1.05B | 2.49%1.07B | 2.49%1.07B |
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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