(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 | -73.81%8.26M | -68.13%10.78M | -66.16%14.04M | -43.15%25.24M | -43.15%25.24M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | -56.56%44.39M |
-Cash and cash equivalents | -73.81%8.26M | -68.13%10.78M | -66.16%14.04M | -43.15%25.24M | -43.15%25.24M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | -56.56%44.39M |
Receivables | -47.68%37.35M | -40.47%41.51M | 8.27%66.38M | 33.08%65.28M | 33.08%65.28M | 34.85%71.38M | -8.26%69.73M | -53.64%61.31M | -54.39%49.05M | -54.39%49.05M |
-Accounts receivable | -59.01%20.48M | -47.48%22.01M | 32.49%49.47M | 30.49%46.15M | 30.49%46.15M | 5.87%49.96M | -27.75%41.9M | -62.76%37.34M | -8.37%35.37M | -8.37%35.37M |
-Related party accounts receivable | 295.75%3.08M | --2.56M | --1.67M | --868K | --868K | --777K | ---- | ---- | --0 | --0 |
-Other receivables | -43.48%14.76M | -41.22%17.17M | -2.73%24.46M | 80.35%26.82M | 80.35%26.82M | 277.63%26.12M | 48.54%29.22M | -38.38%25.15M | -79.58%14.87M | -79.58%14.87M |
-Recievables adjustments allowances | 82.23%-975K | 83.27%-232K | -679.31%-9.23M | -622.72%-8.56M | -622.72%-8.56M | -364.92%-5.49M | 16.34%-1.39M | 86.65%-1.18M | 69.42%-1.18M | 69.42%-1.18M |
Inventory | 224.90%15.12M | 182.23%17.06M | -55.35%3.84M | -73.88%3.91M | -73.88%3.91M | -73.10%4.66M | -55.80%6.05M | -3.45%8.61M | 68.72%14.95M | 68.72%14.95M |
Prepaid assets | 20.74%9.41M | 16.78%10.14M | 4.47%8.58M | -10.32%7.89M | -10.32%7.89M | -29.11%7.79M | -29.34%8.68M | -33.22%8.21M | -43.89%8.79M | -43.89%8.79M |
Restricted cash | ---- | ---- | --1.9M | --0 | --0 | ---- | ---- | ---- | --107K | --107K |
Current deferred assets | 93.98%1.93M | 53.47%620K | 1,751.52%611K | --666K | --666K | --997K | --404K | --33K | --0 | --0 |
Other current assets | -11.09%4.16M | 253.99%4.21M | 292.83%4.88M | 294.16%5.54M | 294.16%5.54M | 253.74%4.68M | 1.11%1.19M | -15.16%1.24M | -7.44%1.41M | -7.44%1.41M |
Total current assets | -37.01%76.23M | -29.65%84.32M | -17.09%100.23M | -8.58%108.51M | -8.58%108.51M | -8.67%121.02M | -29.23%119.87M | -40.82%120.9M | -49.66%118.69M | -49.66%118.69M |
Non current assets | ||||||||||
Net PPE | 11.87%4.13M | 17.37%4.37M | -8.26%3.63M | 27.52%3.64M | 27.52%3.64M | 18.00%3.69M | 26.49%3.73M | 24.23%3.96M | -13.85%2.86M | -13.85%2.86M |
-Gross PPE | 29.71%6.57M | 32.08%6.53M | 10.68%5.51M | 42.60%5.25M | 42.60%5.25M | 34.26%5.06M | 44.05%4.94M | 40.06%4.98M | 3.37%3.68M | 3.37%3.68M |
-Accumulated depreciation | -77.70%-2.44M | -77.14%-2.15M | -84.13%-1.88M | -94.68%-1.61M | -94.68%-1.61M | -113.37%-1.37M | -150.72%-1.22M | -176.69%-1.02M | -233.47%-827K | -233.47%-827K |
Goodwill and other intangible assets | -3.10%7.56M | -6.68%7.43M | -10.86%7.61M | -8.74%7.9M | -8.74%7.9M | -8.69%7.8M | -10.71%7.97M | --8.54M | --8.65M | --8.65M |
-Goodwill | 3.89%7.42M | -0.06%7.17M | -4.62%7.21M | -2.45%7.35M | -2.45%7.35M | -2.51%7.14M | -4.19%7.17M | --7.56M | --7.54M | --7.54M |
-Other intangible assets | -79.15%137K | -66.67%264K | -59.16%399K | -51.30%542K | -51.30%542K | -45.93%657K | -44.73%792K | --977K | --1.11M | --1.11M |
Investments and advances | 125.71%1.27M | 69.89%1.53M | 12.22%1.01M | --240K | --240K | --564K | --900K | --900K | --0 | --0 |
Related parties assets | 295.75%3.08M | --2.56M | --1.67M | --868K | --868K | --777K | ---- | ---- | --0 | --0 |
Other non current assets | -21.31%2.51M | -45.85%2.7M | -46.29%2.55M | -33.71%2.79M | -33.71%2.79M | -25.91%3.19M | 17.04%4.98M | 20.74%4.74M | 7.00%4.2M | 7.00%4.2M |
Total non current assets | 1.48%15.47M | -8.76%16.03M | -18.41%14.8M | -7.30%14.56M | -7.30%14.56M | -4.56%15.24M | 9.00%17.57M | 154.97%18.14M | 116.93%15.71M | 116.93%15.71M |
Total assets | -32.71%91.69M | -26.98%100.35M | -17.27%115.03M | -8.43%123.07M | -8.43%123.07M | -8.23%136.26M | -25.91%137.44M | -34.23%139.04M | -44.70%134.4M | -44.70%134.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.28%19.12M | -35.56%17.77M | -51.18%12.21M | -51.00%8.19M | -51.00%8.19M | -64.01%10.15M | -22.17%27.57M | -45.85%25.01M | -57.69%16.71M | -57.69%16.71M |
-accounts payable | 91.60%18.74M | -35.01%17.58M | -49.13%12.06M | -49.50%7.98M | -49.50%7.98M | -63.70%9.78M | -22.54%27.05M | -48.58%23.7M | -59.76%15.8M | -59.76%15.8M |
-Total tax payable | 0.81%374K | -64.18%187K | -88.36%152K | -77.15%207K | -77.15%207K | -70.60%371K | 3.37%522K | 1,401.15%1.31M | 313.70%906K | 313.70%906K |
Current accrued expenses | -15.93%20.27M | 61.21%19.4M | 49.02%26.04M | 61.34%30.99M | 61.34%30.99M | 77.44%24.11M | -51.09%12.03M | -33.15%17.47M | -59.03%19.21M | -59.03%19.21M |
Current provisions | 15.65%8.95M | -6.76%7.26M | -13.52%6.99M | -9.06%7.28M | -9.06%7.28M | -6.82%7.74M | 23.86%7.79M | --8.09M | 98.51%8M | 98.51%8M |
Current debt and capital lease obligation | 17.52%872K | 7.26%857K | -5.60%742K | 77.46%740K | 77.46%740K | 68.64%742K | 79.95%799K | --786K | -7.74%417K | -7.74%417K |
-Current capital lease obligation | 17.52%872K | 7.26%857K | -5.60%742K | 77.46%740K | 77.46%740K | 68.64%742K | 79.95%799K | --786K | -7.74%417K | -7.74%417K |
Current deferred liabilities | -60.24%4.44M | 3.30%2.6M | -43.32%4.9M | -68.08%3.61M | -68.08%3.61M | 127.66%11.18M | -63.49%2.51M | 178.68%8.64M | 696.34%11.32M | 696.34%11.32M |
Current liabilities | 3.16%57.35M | 0.78%51.32M | -13.50%54.53M | -9.41%54.67M | -9.41%54.67M | -9.58%55.59M | -35.45%50.92M | -25.36%63.04M | -35.29%60.34M | -35.29%60.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.60%883K | -26.05%1.11M | -44.44%934K | 43.00%1.12M | 43.00%1.12M | 31.53%1.31M | 36.96%1.5M | 41.26%1.68M | -41.34%786K | -41.34%786K |
-Long term capital lease obligation | -32.60%883K | -26.05%1.11M | -44.44%934K | 43.00%1.12M | 43.00%1.12M | 31.53%1.31M | 36.96%1.5M | 41.26%1.68M | -41.34%786K | -41.34%786K |
Other non current liabilities | -42.19%3.06M | -34.48%3.68M | -27.44%4.41M | -29.49%4.81M | -29.49%4.81M | 18.02%5.29M | 9.04%5.62M | 8.62%6.07M | 22.57%6.82M | 22.57%6.82M |
Total non current liabilities | -40.28%3.94M | -32.71%4.79M | -31.12%5.34M | -22.00%5.93M | -22.00%5.93M | 20.47%6.6M | 7.75%7.12M | 14.35%7.75M | 10.17%7.61M | 10.17%7.61M |
Total liabilities | -1.45%61.29M | -3.33%56.11M | -15.43%59.87M | -10.82%60.6M | -10.82%60.6M | -7.12%62.19M | -32.11%58.04M | -22.41%70.8M | -32.16%67.95M | -32.16%67.95M |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 18.18%13K | 18.18%13K | 18.18%13K | 20.00%12K | 20.00%12K | 10.00%11K | 22.22%11K | 22.22%11K |
-common stock | 8.33%13K | 8.33%13K | 18.18%13K | 18.18%13K | 18.18%13K | 20.00%12K | 20.00%12K | 10.00%11K | 22.22%11K | 22.22%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.51%-335.51M | -18.13%-320.15M | -18.15%-307.91M | -20.21%-299.14M | -20.21%-299.14M | -26.11%-287.96M | -33.70%-271.02M | -47.21%-260.61M | -66.75%-248.85M | -66.75%-248.85M |
Paid-in capital | 0.99%366.13M | 3.97%364.81M | 10.53%363.53M | 14.76%361.89M | 14.76%361.89M | 16.87%362.53M | 15.96%350.88M | 10.70%328.9M | 7.96%315.35M | 7.96%315.35M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 54.88%-231K | 7.59%-438K | -618.18%-474K | -380.33%-293K | -380.33%-293K | -46.29%-512K | -482.26%-474K | -203.13%-66K | -971.43%-61K | -971.43%-61K |
Total stockholders'equity | -58.95%30.41M | -44.28%44.24M | -19.17%55.16M | -5.99%62.47M | -5.99%62.47M | -9.14%74.07M | -20.61%79.39M | -43.21%68.24M | -53.49%66.45M | -53.49%66.45M |
Total equity | -58.95%30.41M | -44.28%44.24M | -19.17%55.16M | -5.99%62.47M | -5.99%62.47M | -9.14%74.07M | -20.61%79.39M | -43.21%68.24M | -53.49%66.45M | -53.49%66.45M |
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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