(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 | -71.71%30.62M | -63.92%46.03M | -55.91%66.05M | -54.23%84.47M | -54.23%84.47M | -50.18%108.24M | -50.11%127.59M | -27.45%149.81M | -31.55%184.53M | -31.55%184.53M |
-Cash and cash equivalents | -71.50%30.62M | -62.31%45.86M | -35.25%65.56M | 9.90%83.85M | 9.90%83.85M | 60.38%107.43M | 12.68%121.66M | -2.26%101.25M | 17.34%76.29M | 17.34%76.29M |
-Short-term investments | --0 | -97.02%177K | -98.98%495K | -99.42%625K | -99.42%625K | -99.47%803K | -95.99%5.93M | -52.81%48.55M | -47.09%108.24M | -47.09%108.24M |
Receivables | -54.43%22.8M | -28.55%29.51M | -0.68%35.42M | -3.14%37.69M | -3.14%37.69M | 19.76%50.04M | 9.38%41.3M | -3.43%35.66M | -17.06%38.91M | -17.06%38.91M |
-Accounts receivable | -43.12%22.8M | -28.44%29.51M | -0.51%35.42M | -2.06%37.69M | -2.06%37.69M | -3.15%40.09M | 10.58%41.24M | -2.89%35.6M | -17.58%38.48M | -17.58%38.48M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 2,431.81%9.95M | -87.07%60K | -78.07%59K | 89.82%429K | 89.82%429K |
Inventory | -24.57%80.85M | -16.27%84.01M | -15.40%83.1M | -9.92%82.64M | -9.92%82.64M | 17.51%107.2M | 13.23%100.33M | 19.96%98.22M | 40.27%91.74M | 40.27%91.74M |
Prepaid assets | -49.78%6.49M | -45.01%8.62M | -44.37%9.42M | -12.75%8.69M | -12.75%8.69M | -24.89%12.92M | -19.98%15.67M | -18.80%16.94M | -39.67%9.96M | -39.67%9.96M |
Restricted cash | -73.84%220K | -73.91%215K | -95.30%216K | -94.83%233K | -94.83%233K | -79.35%841K | -73.86%824K | 112.14%4.6M | 111.84%4.51M | 111.84%4.51M |
Other current assets | 16.18%2.46M | 12.81%1.48M | -61.06%1.58M | -64.27%2.42M | -64.27%2.42M | 78.85%2.11M | 26.06%1.31M | 209.59%4.07M | 357.19%6.77M | 357.19%6.77M |
Total current assets | -49.02%143.44M | -40.82%169.86M | -37.59%197.32M | -35.75%216.14M | -35.75%216.14M | -24.52%281.35M | -29.28%287.02M | -9.57%316.16M | -16.32%336.42M | -16.32%336.42M |
Non current assets | ||||||||||
Net PPE | -28.47%48.29M | -30.56%48.81M | -10.99%60.33M | -16.39%65.56M | -16.39%65.56M | -16.06%67.5M | -12.21%70.28M | -17.72%67.78M | 2.50%78.42M | 2.50%78.42M |
-Gross PPE | -5.05%111.74M | -6.65%110.59M | 5.95%115.74M | -2.71%116.93M | -2.71%116.93M | -1.28%117.69M | 0.28%118.47M | -4.35%109.25M | 13.20%120.19M | 13.20%120.19M |
-Accumulated depreciation | -26.43%-63.46M | -28.22%-61.78M | -33.63%-55.42M | -22.97%-51.36M | -22.97%-51.36M | -29.33%-50.19M | -26.54%-48.19M | -30.23%-41.47M | -40.81%-41.77M | -40.81%-41.77M |
Goodwill and other intangible assets | -73.81%75.3M | -74.26%80.39M | -54.73%146.55M | -49.44%168.26M | -49.44%168.26M | -51.34%287.45M | -49.28%312.35M | -63.26%323.69M | -63.08%332.79M | -63.08%332.79M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -70.25%108.65M | -70.15%112.74M | -81.97%113.57M | -82.33%112.96M | -82.33%112.96M |
-Other intangible assets | -57.89%75.3M | -59.73%80.39M | -30.26%146.55M | -23.46%168.26M | -23.46%168.26M | -20.69%178.8M | -16.15%199.61M | -16.29%210.12M | -16.09%219.83M | -16.09%219.83M |
Investments and advances | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -29.82%2M | -66.39%2M | -70.37%2M | -70.37%2M | -70.37%2M |
Non current prepaid assets | -13.32%423K | -3.05%476K | 3.05%506K | -14.31%491K | -14.31%491K | -15.13%488K | -21.57%491K | -23.76%491K | 46.92%573K | 46.92%573K |
Other non current assets | -22.41%4.25M | 0.24%4.97M | 30.98%5.33M | 33.57%5.55M | 33.57%5.55M | 33.44%5.48M | 73.28%4.95M | 158.55%4.07M | 150.60%4.16M | 150.60%4.16M |
Total non current assets | -64.11%130.25M | -64.97%136.64M | -46.06%214.71M | -42.13%241.86M | -42.13%241.86M | -46.52%362.92M | -44.69%390.08M | -59.07%398.02M | -57.64%417.93M | -57.64%417.93M |
Total assets | -57.52%273.69M | -54.73%306.49M | -42.31%412.03M | -39.29%458M | -39.29%458M | -38.72%644.26M | -39.06%677.1M | -45.98%714.19M | -45.68%754.35M | -45.68%754.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.52%15.84M | -24.00%19.93M | -12.47%20.23M | -23.22%20.08M | -23.22%20.08M | 16.82%34.82M | -11.67%26.23M | -25.19%23.12M | -18.44%26.15M | -18.44%26.15M |
-accounts payable | -55.42%14.32M | -27.76%18.09M | -16.63%18.33M | -27.54%18.19M | -27.54%18.19M | 9.94%32.11M | -14.56%25.04M | -27.74%21.99M | -20.45%25.11M | -20.45%25.11M |
-Total tax payable | -43.90%1.52M | 55.66%1.84M | 68.62%1.9M | 80.42%1.89M | 80.42%1.89M | 354.79%2.71M | 210.76%1.18M | 140.51%1.13M | 106.51%1.05M | 106.51%1.05M |
Current accrued expenses | 9.04%9.77M | -17.99%9.09M | -27.72%8.06M | -30.13%6.59M | -30.13%6.59M | -23.21%8.96M | -0.82%11.09M | -7.37%11.16M | 16.56%9.43M | 16.56%9.43M |
Current provisions | 27.08%5M | 15.81%4.82M | 6.04%4.65M | 7.00%4.6M | 7.00%4.6M | 5.64%3.93M | 7.77%4.16M | 17.65%4.39M | 6.25%4.3M | 6.25%4.3M |
Current debt and capital lease obligation | 15.76%8.12M | 26.28%7.98M | 23.97%8.07M | 22.49%7.73M | 22.49%7.73M | 19.56%7.01M | 9.80%6.32M | 7.46%6.51M | -0.60%6.31M | -0.60%6.31M |
-Current debt | -50.82%181K | -42.16%225K | -31.51%276K | -43.49%330K | -43.49%330K | -17.12%368K | -33.73%389K | -44.87%403K | -29.21%584K | -29.21%584K |
-Current capital lease obligation | 19.45%7.94M | 30.77%7.76M | 27.63%7.79M | 29.21%7.4M | 29.21%7.4M | 22.56%6.64M | 14.74%5.93M | 14.65%6.11M | 3.67%5.73M | 3.67%5.73M |
Current deferred liabilities | -34.78%15.61M | -34.36%14.49M | -31.51%18.45M | -32.28%17.1M | -32.28%17.1M | -24.74%23.93M | -25.92%22.07M | -25.53%26.94M | -21.90%25.25M | -21.90%25.25M |
Other current liabilities | -77.30%1.08M | -28.79%3.11M | 3.71%3.07M | 27.36%4.96M | 27.36%4.96M | 18.76%4.77M | 14.25%4.36M | -8.10%2.96M | -4.23%3.89M | -4.23%3.89M |
Current liabilities | -32.72%61.19M | -20.34%65.45M | -16.38%69.79M | -15.93%70.1M | -15.93%70.1M | -7.47%90.96M | -12.61%82.16M | -19.96%83.46M | -19.87%83.39M | -19.87%83.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.23%131.79M | -1.55%133.48M | 4.17%135.37M | 4.78%136.22M | 4.78%136.22M | 4.12%136.18M | 4.38%135.58M | 537.66%129.95M | 854.17%130.01M | 854.17%130.01M |
-Long term debt | 0.54%113.11M | 0.51%112.96M | 0.48%112.81M | 0.45%112.65M | 0.45%112.65M | 0.45%112.5M | 0.48%112.39M | 21,366.35%112.27M | 20,364.42%112.15M | 20,364.42%112.15M |
-Long term capital lease obligation | -21.14%18.67M | -11.53%20.52M | 27.63%22.56M | 31.95%23.57M | 31.95%23.57M | 26.04%23.68M | 28.58%23.2M | -10.96%17.68M | 36.58%17.86M | 36.58%17.86M |
Non current deferred liabilities | -33.19%5.66M | -57.69%4.98M | -43.80%6.77M | -40.31%7.22M | -40.31%7.22M | -28.02%8.47M | -4.20%11.77M | -11.17%12.04M | -20.45%12.09M | -20.45%12.09M |
Other non current liabilities | 506.92%1.93M | -6.21%1.96M | -6.47%2M | 524.62%2.03M | 524.62%2.03M | -88.22%318K | -24.79%2.09M | -54.88%2.13M | -94.86%325K | -94.86%325K |
Total non current liabilities | -5.13%140.15M | -6.17%141.2M | -0.17%144.91M | 1.94%146.25M | 1.94%146.25M | 0.98%147.73M | 3.07%150.48M | 265.69%145.15M | 296.50%143.46M | 296.50%143.46M |
Total liabilities | -15.65%201.35M | -11.17%206.65M | -6.09%214.69M | -4.63%216.35M | -4.63%216.35M | -2.42%238.69M | -3.07%232.64M | 58.80%228.62M | 61.75%226.85M | 61.75%226.85M |
Shareholders'equity | ||||||||||
Share capital | -87.50%4K | -87.50%4K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K |
-common stock | -87.50%4K | -87.50%4K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.07%-1.82B | -26.67%-1.79B | -23.70%-1.68B | -24.70%-1.63B | -24.70%-1.63B | -46.27%-1.46B | -50.81%-1.41B | -113.23%-1.36B | -130.20%-1.31B | -130.20%-1.31B |
Paid-in capital | 1.46%1.93B | 1.61%1.92B | 1.79%1.92B | 1.80%1.91B | 1.80%1.91B | 2.01%1.9B | 2.25%1.89B | 2.71%1.88B | 2.82%1.87B | 2.82%1.87B |
Gains losses not affecting retained earnings | 11.83%-34.11M | 3.76%-36.38M | 2.05%-35.88M | 9.66%-34.66M | 9.66%-34.66M | 36.73%-38.69M | 15.82%-37.8M | -109.93%-36.63M | -498.19%-38.37M | -498.19%-38.37M |
Total stockholders'equity | -82.16%72.35M | -77.54%99.84M | -59.36%197.34M | -54.19%241.65M | -54.19%241.65M | -49.73%405.57M | -48.98%444.46M | -58.78%485.57M | -57.74%527.5M | -57.74%527.5M |
Total equity | -82.16%72.35M | -77.54%99.84M | -59.36%197.34M | -54.19%241.65M | -54.19%241.65M | -49.73%405.57M | -48.98%444.46M | -58.78%485.57M | -57.74%527.5M | -57.74%527.5M |
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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