(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 | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | -63.13%53.92M |
-Cash and cash equivalents | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | -63.13%53.92M |
Receivables | 46.54%44.64M | 48.81%43.15M | 45.98%34.24M | 36.00%30.53M | 36.00%30.53M | 45.62%30.46M | 37.91%29M | 39.61%23.46M | 53.16%22.45M | 53.16%22.45M |
-Accounts receivable | 46.54%44.64M | 48.81%43.15M | 45.98%34.24M | 36.00%30.53M | 36.00%30.53M | 45.62%30.46M | 37.91%29M | 39.61%23.46M | 53.16%22.45M | 53.16%22.45M |
Inventory | -15.51%14.89M | -32.62%13.38M | -50.69%11.55M | -41.66%11M | -41.66%11M | -18.27%17.63M | 61.60%19.86M | 547.80%23.42M | 969.92%18.85M | 969.92%18.85M |
Prepaid assets | -7.00%3.4M | 28.16%5.51M | 36.52%5.68M | 46.08%5.7M | 46.08%5.7M | -0.03%3.66M | -9.04%4.3M | -8.25%4.16M | -23.22%3.9M | -23.22%3.9M |
Other current assets | 52.52%2.39M | 51.34%2.43M | 15.85%1.84M | 40.41%2.36M | 40.41%2.36M | -62.93%1.57M | -85.97%1.6M | -85.94%1.59M | -84.80%1.68M | -84.80%1.68M |
Total current assets | 63.44%150.36M | 63.94%158.13M | 78.71%150.27M | 11.53%112.42M | 11.53%112.42M | -20.65%92M | -27.99%96.46M | -41.17%84.09M | -43.62%100.8M | -43.62%100.8M |
Non current assets | ||||||||||
Net PPE | 31.82%10.59M | 99.85%7.75M | 77.78%7.7M | 72.04%7.85M | 72.04%7.85M | 99.38%8.04M | 1.97%3.88M | 12.84%4.33M | 11.48%4.56M | 11.48%4.56M |
-Gross PPE | 31.82%10.59M | 99.85%7.75M | 77.78%7.7M | 72.04%7.85M | 72.04%7.85M | 99.38%8.04M | 1.97%3.88M | 12.84%4.33M | 11.48%4.56M | 11.48%4.56M |
Goodwill and other intangible assets | 0.12%67.8M | -1.38%67.48M | -1.93%67.8M | -2.13%68.32M | -2.13%68.32M | -3.70%67.71M | -3.11%68.42M | -2.95%69.14M | -2.82%69.81M | -2.82%69.81M |
-Goodwill | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M |
-Other intangible assets | 0.18%46.59M | -1.99%46.28M | -2.79%46.59M | -3.06%47.11M | -3.06%47.11M | -5.30%46.51M | -4.45%47.22M | -4.21%47.93M | -4.01%48.6M | -4.01%48.6M |
Other non current assets | 286.49%858K | 83.41%409K | -84.75%409K | -85.46%409K | -85.46%409K | -90.85%222K | -91.25%223K | 1.06%2.68M | 1.99%2.81M | 1.99%2.81M |
Total non current assets | 4.31%79.25M | 4.30%75.64M | -0.31%75.91M | -0.78%76.58M | -0.78%76.58M | -1.04%75.97M | -5.78%72.52M | -2.04%76.15M | -1.91%77.18M | -1.91%77.18M |
Total assets | 36.70%229.61M | 38.34%233.77M | 41.15%226.18M | 6.19%189M | 6.19%189M | -12.84%167.97M | -19.88%168.98M | -27.38%160.24M | -30.88%177.98M | -30.88%177.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.57%24.27M | 28.27%20.29M | 19.50%20.6M | -14.90%13.1M | -14.90%13.1M | 35.69%20.46M | -5.30%15.82M | 29.76%17.24M | 34.98%15.4M | 34.98%15.4M |
-accounts payable | 17.65%13.84M | 31.22%10.28M | 10.12%11.22M | -52.20%4.27M | -52.20%4.27M | 37.32%11.76M | -25.28%7.84M | 34.63%10.19M | 46.69%8.94M | 46.69%8.94M |
-Due to related parties current | 19.82%10.43M | 25.37%10.01M | 33.04%9.38M | 36.69%8.83M | 36.69%8.83M | 33.56%8.7M | 28.42%7.98M | 23.32%7.05M | 21.57%6.46M | 21.57%6.46M |
Current accrued expenses | 21.11%21.72M | 37.77%21M | 8.08%16.35M | 9.61%22.78M | 9.61%22.78M | -27.38%17.93M | -43.23%15.24M | -28.48%15.12M | -43.92%20.78M | -43.92%20.78M |
Current debt and capital lease obligation | 17.46%1.6M | -22.83%1.04M | -13.64%1.15M | 4.32%1.38M | 4.32%1.38M | 4.28%1.36M | 4.33%1.35M | 4.30%1.33M | 4.35%1.32M | 4.35%1.32M |
-Current capital lease obligation | 17.46%1.6M | -22.83%1.04M | -13.64%1.15M | 4.32%1.38M | 4.32%1.38M | 4.28%1.36M | 4.33%1.35M | 4.30%1.33M | 4.35%1.32M | 4.35%1.32M |
Current deferred liabilities | 50.69%13.23M | 31.85%11.79M | 24.67%8.71M | 22.44%11.03M | 22.44%11.03M | -13.82%8.78M | 33.71%8.94M | 39.92%6.99M | 13.57%9.01M | 13.57%9.01M |
Current liabilities | 25.29%60.82M | 30.88%54.12M | 15.05%46.8M | 3.83%48.29M | 3.83%48.29M | -5.33%48.54M | -19.76%41.35M | -0.05%40.68M | -19.34%46.51M | -19.34%46.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.18%128.27M | 31.67%125.71M | 71.95%125.5M | 71.22%125.17M | 71.22%125.17M | 36.71%100.08M | 30.26%95.48M | -0.55%72.99M | -0.51%73.1M | -0.51%73.1M |
-Long term debt | 27.46%121.21M | 27.51%120.92M | 67.44%120.64M | 67.45%120.36M | 67.45%120.36M | 32.61%95.09M | 32.54%94.83M | 0.93%72.05M | 0.92%71.88M | 0.92%71.88M |
-Long term capital lease obligation | 41.80%7.07M | 641.95%4.79M | 417.45%4.86M | 292.97%4.81M | 292.97%4.81M | 234.21%4.98M | -63.15%646K | -53.23%940K | -45.74%1.22M | -45.74%1.22M |
Non current deferred liabilities | 31.82%29K | 31.82%29K | 45.45%32K | 22.73%27K | 22.73%27K | -12.00%22K | -24.14%22K | -4.35%22K | -45.00%22K | -45.00%22K |
Due to related parties non current | -10.59%34.6M | -11.51%34.6M | -10.61%35.4M | -9.16%36.2M | -9.16%36.2M | -0.77%38.7M | -0.26%39.1M | 0.76%39.6M | 1.08%39.85M | 1.08%39.85M |
Total non current liabilities | 17.37%162.9M | 19.13%160.34M | 42.91%160.93M | 42.86%161.4M | 42.86%161.4M | 23.68%138.8M | 19.61%134.6M | -0.09%112.61M | -4.21%112.98M | -4.21%112.98M |
Total liabilities | 19.42%223.72M | 21.89%214.46M | 35.52%207.73M | 31.48%209.69M | 31.48%209.69M | 14.58%187.34M | 7.25%175.95M | -0.08%153.29M | -9.18%159.48M | -9.18%159.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.14%-602.61M | -10.04%-583.44M | -11.72%-572.09M | -12.40%-558.98M | -12.40%-558.98M | -13.02%-547.15M | -14.31%-530.23M | -16.28%-512.09M | -17.60%-497.29M | -17.60%-497.29M |
Paid-in capital | 15.29%609.19M | 15.20%603.35M | 13.79%591.09M | 4.38%538.72M | 4.38%538.72M | 2.86%528.39M | 2.52%523.73M | 2.31%519.45M | 2.25%516.13M | 2.25%516.13M |
Gains losses not affecting retained earnings | -13.70%-689K | -28.42%-601K | -33.89%-557K | -26.71%-427K | -26.71%-427K | -64.67%-606K | -183.64%-468K | -303.88%-416K | ---337K | ---337K |
Total stockholders'equity | 130.41%5.89M | 377.38%19.31M | 165.41%18.44M | -211.84%-20.69M | -211.84%-20.69M | -166.28%-19.37M | -114.86%-6.96M | -89.67%6.95M | -77.41%18.5M | -77.41%18.5M |
Total equity | 130.41%5.89M | 377.38%19.31M | 165.41%18.44M | -211.84%-20.69M | -211.84%-20.69M | -166.28%-19.37M | -114.86%-6.96M | -89.67%6.95M | -77.41%18.5M | -77.41%18.5M |
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 | -- | -- | -- | -- | -- | -- |
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