(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 | -43.30%3.04M | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | -22.75%7.78M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | 159.21%10.07M |
-Cash and cash equivalents | -43.30%3.04M | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | -22.75%7.78M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | 159.21%10.07M |
Receivables | 19.46%32.98M | 36.26%31.27M | 64.97%28.72M | 19.34%23.8M | 19.34%23.8M | 15.52%27.61M | -31.92%22.95M | -39.45%17.41M | -32.34%19.94M | -32.34%19.94M |
-Accounts receivable | 14.49%19.01M | 22.95%17.59M | 30.05%15.75M | 13.29%16.2M | 13.29%16.2M | -8.69%16.6M | -42.93%14.31M | -41.30%12.11M | -45.75%14.3M | -45.75%14.3M |
-Related party accounts receivable | 26.95%13.97M | 58.30%13.68M | 144.66%12.98M | 34.67%7.6M | 34.67%7.6M | 92.52%11M | 0.04%8.64M | -34.76%5.3M | 80.90%5.64M | 80.90%5.64M |
Inventory | 43.09%13.79M | 30.20%12.8M | 16.96%11.55M | -25.34%9.92M | -25.34%9.92M | -39.74%9.63M | -47.36%9.83M | -54.24%9.88M | -37.49%13.29M | -37.49%13.29M |
Prepaid assets | -36.54%2.33M | -39.74%1.86M | 57.58%3.72M | 95.11%3.95M | 95.11%3.95M | 89.86%3.68M | 69.28%3.09M | 108.94%2.36M | 48.25%2.03M | 48.25%2.03M |
Other current assets | -66.68%256.37K | -75.79%261.94K | 121.50%1.25M | 18.26%664.41K | 18.26%664.41K | 8.24%769.36K | 34.07%1.08M | 64.73%564.78K | 212.40%561.82K | 212.40%561.82K |
Total current assets | 11.35%52.4M | 8.34%47.5M | 29.19%48.57M | 0.49%46.11M | 0.49%46.11M | -3.00%47.06M | -24.59%43.85M | -37.96%37.6M | -18.30%45.89M | -18.30%45.89M |
Non current assets | ||||||||||
Net PPE | -2.81%16.45M | -2.99%16.87M | -2.47%17.14M | 54.38%17.11M | 54.38%17.11M | 50.75%16.92M | 123.29%17.39M | 115.97%17.57M | 30.79%11.09M | 30.79%11.09M |
-Gross PPE | -3.28%19.58M | -3.42%19.95M | -5.47%20.13M | 34.65%19.89M | 34.65%19.89M | 36.18%20.24M | 80.40%20.66M | 81.18%21.29M | 22.31%14.77M | 22.31%14.77M |
-Accumulated depreciation | 5.70%-3.13M | 5.73%-3.08M | 19.64%-2.99M | 24.66%-2.78M | 24.66%-2.78M | 8.74%-3.32M | 10.81%-3.27M | -2.93%-3.72M | -2.36%-3.69M | -2.36%-3.69M |
Goodwill and other intangible assets | --1.93M | --1.98M | --102.23K | --102.23K | --102.23K | ---- | ---- | ---- | --0 | --0 |
Related parties assets | 26.95%13.97M | 58.30%13.68M | 144.66%12.98M | 34.67%7.6M | 34.67%7.6M | 92.52%11M | 0.04%8.64M | -34.76%5.3M | 80.90%5.64M | 80.90%5.64M |
Non current deferred assets | 43.38%2.02M | 31.56%1.78M | -10.86%1.22M | -7.64%1.17M | -7.64%1.17M | 2.82%1.41M | -4.80%1.36M | -9.63%1.37M | -14.41%1.27M | -14.41%1.27M |
Other non current assets | 20.10%1.87M | -6.66%1.74M | -25.88%1.61M | -41.49%1.25M | -41.49%1.25M | -33.17%1.56M | -39.86%1.87M | -39.59%2.17M | -28.80%2.13M | -28.80%2.13M |
Total non current assets | 11.95%22.27M | 8.54%22.37M | -4.94%20.07M | 35.57%19.63M | 35.57%19.63M | 33.24%19.89M | 67.38%20.61M | 59.15%21.11M | 11.50%14.48M | 11.50%14.48M |
Total assets | 11.53%74.66M | 8.41%69.88M | 16.91%68.64M | 8.91%65.74M | 8.91%65.74M | 5.52%66.95M | -8.52%64.46M | -20.53%58.71M | -12.70%60.37M | -12.70%60.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.10%20.3M | 28.41%18.33M | 71.54%15.25M | 3.99%15.45M | 3.99%15.45M | 15.28%16.76M | -35.36%14.27M | -63.75%8.89M | -55.29%14.86M | -55.29%14.86M |
-accounts payable | 22.34%20.23M | 29.70%18.33M | 74.76%15.25M | 2.94%15.26M | 2.94%15.26M | 15.12%16.54M | -33.36%14.13M | -63.52%8.73M | -53.69%14.82M | -53.69%14.82M |
-Total tax payable | -70.87%64.75K | --0 | --0 | 467.07%189.12K | 467.07%189.12K | 28.66%222.31K | -83.73%142.46K | -72.88%163.8K | -97.27%33.35K | -97.27%33.35K |
Current accrued expenses | 40.64%5.13M | 11.42%4.25M | 14.10%3.43M | 12.82%4.04M | 12.82%4.04M | -9.13%3.65M | -14.88%3.82M | -36.02%3M | -35.05%3.58M | -35.05%3.58M |
Current debt and capital lease obligation | 51.35%14.27M | 24.03%11.43M | 36.57%13.13M | -24.54%8.56M | -24.54%8.56M | -33.81%9.43M | -41.87%9.21M | -45.27%9.62M | -29.02%11.34M | -29.02%11.34M |
-Current debt | 56.81%12.49M | 23.25%9.69M | 35.79%11.44M | -28.95%6.96M | -28.95%6.96M | -38.79%7.96M | -46.47%7.86M | -48.37%8.43M | -33.17%9.8M | -33.17%9.8M |
-Current capital lease obligation | 21.74%1.79M | 28.55%1.73M | 42.04%1.69M | 3.43%1.6M | 3.43%1.6M | 18.42%1.47M | 16.66%1.35M | -4.89%1.19M | 17.27%1.54M | 17.27%1.54M |
Current liabilities | 33.05%39.7M | 24.55%34.01M | 47.89%31.82M | -5.82%28.04M | -5.82%28.04M | -9.03%29.84M | -35.62%27.3M | -54.03%21.51M | -45.58%29.78M | -45.58%29.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.38%12.06M | -12.59%12.53M | -9.42%13.23M | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M |
-Long term capital lease obligation | -13.38%12.06M | -12.59%12.53M | -9.42%13.23M | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M |
Total non current liabilities | -13.38%12.06M | -12.59%12.53M | -9.42%13.23M | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M |
Total liabilities | 18.28%51.76M | 11.77%46.53M | 24.71%45.05M | 10.89%41.72M | 10.89%41.72M | 5.97%43.76M | -14.72%41.63M | -32.40%36.12M | -38.93%37.62M | -38.93%37.62M |
Shareholders'equity | ||||||||||
Share capital | 0.63%956 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 |
-common stock | 0.63%956 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.71%3.61M | 20.20%4.16M | 18.50%4M | 19.94%4.41M | 19.94%4.41M | 30.33%3.87M | 103.74%3.47M | 536.85%3.38M | --3.68M | --3.68M |
Paid-in capital | 2.99%21.41M | 2.28%21.21M | 2.03%21M | 2.04%20.88M | 2.04%20.88M | -0.21%20.79M | 0.06%20.73M | -0.17%20.58M | --20.46M | --20.46M |
Gains losses not affecting retained earnings | -6.78%-1.51M | -13.69%-1.56M | 17.59%-1.13M | 20.40%-1.11M | 20.40%-1.11M | 14.76%-1.42M | -75.51%-1.37M | -93.31%-1.38M | ---1.4M | ---1.4M |
Total stockholders'equity | 1.15%23.52M | 4.32%23.81M | 5.69%23.87M | 6.32%24.18M | 6.32%24.18M | 4.98%23.25M | 5.49%22.83M | 10.51%22.58M | 201.26%22.74M | 201.26%22.74M |
Noncontrolling interests | -830.91%-614.8K | ---466.69K | ---279.71K | ---154.04K | ---154.04K | ---66.04K | ---- | ---- | --0 | --0 |
Total equity | -1.22%22.9M | 2.27%23.35M | 4.45%23.59M | 5.64%24.03M | 5.64%24.03M | 4.69%23.19M | 5.49%22.83M | 10.51%22.58M | 201.26%22.74M | 201.26%22.74M |
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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