(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 | 21.39%259.75M | 14.50%207.82M | 20.06%195.29M | 27.70%183.28M | 27.70%183.28M | 84.18%213.99M | 269.00%181.51M | 232.90%162.66M | 127.11%143.53M | 127.11%143.53M |
-Cash and cash equivalents | 1.68%217.58M | 2.27%185.62M | 13.86%185.21M | 27.70%183.28M | 27.70%183.28M | 84.18%213.99M | 269.00%181.51M | 232.90%162.66M | 127.11%143.53M | 127.11%143.53M |
-Short-term investments | --42.17M | --22.2M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 98.99%62.55M | 128.59%69.62M | 99.26%59.4M | 119.87%70.85M | 119.87%70.85M | 41.83%31.43M | 29.93%30.45M | 16.33%29.81M | 39.06%32.22M | 39.06%32.22M |
-Accounts receivable | 98.99%62.55M | 128.59%69.62M | 99.26%59.4M | 116.92%58.88M | 116.92%58.88M | 41.83%31.43M | 29.93%30.45M | 41.20%29.81M | 50.49%27.14M | 50.49%27.14M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -64.36%201K | -64.36%201K |
-Related party accounts receivable | ---- | ---- | ---- | 160.75%9.95M | 160.75%9.95M | ---- | ---- | ---- | 20.51%3.81M | 20.51%3.81M |
-Other receivables | ---- | ---- | ---- | 90.35%2.03M | 90.35%2.03M | ---- | ---- | ---- | -24.16%1.07M | -24.16%1.07M |
Inventory | 122.55%183.32M | 133.00%197.55M | 131.39%186.13M | 68.82%132.25M | 68.82%132.25M | -1.25%82.37M | -17.99%84.79M | -27.36%80.44M | -3.81%78.34M | -3.81%78.34M |
Prepaid assets | ---- | ---- | ---- | 159.48%3.72M | 159.48%3.72M | ---- | ---- | ---- | -60.67%1.43M | -60.67%1.43M |
Restricted cash | -17.66%746K | 0.78%905K | -42.21%894K | -42.72%885K | -42.72%885K | -41.28%906K | -41.76%898K | 132.98%1.55M | 132.68%1.55M | 132.68%1.55M |
Other current assets | 67.02%21.35M | 75.97%17.48M | 89.86%18.94M | 73.24%1.82M | 73.24%1.82M | 74.68%12.79M | 47.34%9.93M | 3,475.63%9.98M | 252.35%1.05M | 252.35%1.05M |
Total current assets | 54.54%527.72M | 60.41%493.37M | 61.95%460.65M | 52.18%392.81M | 52.18%392.81M | 48.07%341.48M | 66.89%307.58M | 51.85%284.44M | 49.71%258.12M | 49.71%258.12M |
Non current assets | ||||||||||
Net PPE | 187.42%505.04M | 259.21%518.16M | 222.27%481.8M | 169.39%423.54M | 169.39%423.54M | 27.16%175.71M | -1.76%144.25M | -4.59%149.5M | 1,319.60%157.22M | 1,319.60%157.22M |
-Gross PPE | 187.42%505.04M | 259.21%518.16M | 222.27%481.8M | 168.13%428.51M | 168.13%428.51M | 27.16%175.71M | -1.76%144.25M | -5.52%149.5M | 1,198.58%159.82M | 1,198.58%159.82M |
-Accumulated depreciation | ---- | ---- | ---- | -91.75%-4.98M | -91.75%-4.98M | ---- | ---- | ---- | -110.63%-2.6M | -110.63%-2.6M |
Goodwill and other intangible assets | --19.33M | --19.87M | --20.41M | --20.95M | --20.95M | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --12.59M | --12.59M | --12.59M | --12.59M | --12.59M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --6.74M | --7.28M | --7.82M | --8.37M | --8.37M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | 160.75%9.95M | 160.75%9.95M | ---- | ---- | ---- | 20.51%3.81M | 20.51%3.81M |
Non current deferred assets | 11,625.35%8.33M | 10,961.97%7.85M | 4,380.00%3.36M | 1,820.00%1.44M | 1,820.00%1.44M | -78.29%71K | -94.07%71K | 19.05%75K | 4.17%75K | 4.17%75K |
Other non current assets | 3.41%12.93M | 399.78%15.78M | 257.34%11.39M | 156.85%8.17M | 156.85%8.17M | 327.74%12.51M | 5.13%3.16M | 1.50%3.19M | -0.90%3.18M | -0.90%3.18M |
Total non current assets | 189.77%545.62M | 280.85%561.65M | 238.40%516.95M | 182.97%454.1M | 182.97%454.1M | 33.13%188.29M | -2.35%147.48M | -4.47%152.76M | 1,017.69%160.48M | 1,017.69%160.48M |
Total assets | 102.60%1.07B | 131.85%1.06B | 123.61%977.61M | 102.32%846.91M | 102.32%846.91M | 42.39%529.78M | 35.70%455.05M | 25.92%437.2M | 124.12%418.6M | 124.12%418.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.31%87.55M | 138.51%94.35M | 162.65%108.15M | 127.35%106.04M | 127.35%106.04M | 43.07%49.94M | 13.50%39.56M | -13.83%41.18M | 20.57%46.64M | 20.57%46.64M |
-accounts payable | 66.02%66.75M | 129.42%79.86M | 160.18%86.77M | 120.94%69.76M | 120.94%69.76M | 32.11%40.2M | 13.17%34.81M | 0.40%33.35M | 25.59%31.57M | 25.59%31.57M |
-Total tax payable | 113.67%20.81M | 205.09%14.5M | 173.21%21.39M | 314.05%17.15M | 314.05%17.15M | 117.68%9.74M | 15.93%4.75M | -10.91%7.83M | -49.17%4.14M | -49.17%4.14M |
-Other payable | ---- | ---- | ---- | 75.11%19.13M | 75.11%19.13M | ---- | ---- | ---- | 102.54%10.93M | 102.54%10.93M |
Current accrued expenses | 29.18%69.59M | 57.06%71.75M | 59.45%66.57M | -33.33%1M | -33.33%1M | 99.04%53.87M | 102.95%45.69M | 1,391.60%41.75M | 66.67%1.5M | 66.67%1.5M |
Current debt and capital lease obligation | 157.95%84.87M | 162.96%76.4M | 149.53%69.4M | 93.71%59.62M | 93.71%59.62M | 12.31%32.9M | -0.98%29.06M | -16.61%27.81M | 1,044.94%30.78M | 1,044.94%30.78M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -97.20%7K | -82.25%52K | -59.94%131K | -40.00%207K | -40.00%207K |
-Current capital lease obligation | 158.00%84.87M | 163.43%76.4M | 150.71%69.4M | 95.02%59.62M | 95.02%59.62M | 13.26%32.89M | -0.16%29M | -16.18%27.68M | 1,204.69%30.57M | 1,204.69%30.57M |
Current deferred liabilities | 42.73%5.33M | 210.42%6.5M | 255.32%7.55M | 176.71%5.54M | 176.71%5.54M | 79.65%3.74M | -19.96%2.09M | -42.10%2.13M | -45.77%2M | -45.77%2M |
Other current liabilities | ---- | ---- | ---- | 54.62%33.58M | 54.62%33.58M | ---- | ---- | ---- | 95.97%21.72M | 95.97%21.72M |
Current liabilities | 76.11%247.33M | 113.94%249.01M | 122.99%251.68M | 100.49%205.77M | 100.49%205.77M | 50.46%140.44M | 30.31%116.39M | 12.06%112.87M | 79.93%102.64M | 79.93%102.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 218.73%419.39M | 322.97%440.79M | 265.02%401.11M | 192.62%343.62M | 192.62%343.62M | 35.49%131.58M | -2.81%104.21M | -4.20%109.89M | 4,448.06%117.43M | 4,448.06%117.43M |
-Long term capital lease obligation | 218.73%419.39M | 322.97%440.79M | 265.02%401.11M | 192.62%343.62M | 192.62%343.62M | 35.50%131.58M | -2.76%104.21M | -4.08%109.89M | 4,907.72%117.43M | 4,907.72%117.43M |
Non current deferred liabilities | 729.97%2.71M | 684.71%3.34M | 1,026.30%3.68M | 704.03%3.8M | 704.03%3.8M | --327K | 43.58%425K | 1,067.86%327K | 65.03%472K | 65.03%472K |
Total non current liabilities | 214.96%425.62M | 315.78%447.6M | 260.66%408.15M | 190.34%350.72M | 190.34%350.72M | 34.42%135.14M | -2.94%107.65M | -2.26%113.17M | 2,996.56%120.8M | 2,996.56%120.8M |
Total liabilities | 144.20%672.96M | 210.92%696.6M | 191.92%659.83M | 149.06%556.49M | 149.06%556.49M | 42.14%275.58M | 11.89%224.05M | 4.40%226.03M | 266.62%223.44M | 266.62%223.44M |
Shareholders'equity | ||||||||||
Share capital | 1.56%2.08M | 1.51%2.08M | 0.69%2.05M | 0.79%2.05M | 0.79%2.05M | 0.69%2.05M | -92.95%2.05M | -92.90%2.04M | -92.76%2.03M | -92.76%2.03M |
-common stock | 1.56%2.08M | 1.51%2.08M | 0.69%2.05M | 0.79%2.05M | 0.79%2.05M | 0.69%2.05M | 157.93%2.05M | 156.55%2.04M | 267.15%2.03M | 267.15%2.03M |
Retained earnings | 91.77%272.55M | 96.62%231.86M | 105.86%204.89M | 112.58%177.7M | 112.58%177.7M | 99.85%142.12M | 66.90%117.92M | 53.29%99.53M | 38.03%83.59M | 38.03%83.59M |
Paid-in capital | 14.40%127.36M | 13.72%125.92M | 2.48%112.02M | 2.46%111.74M | 2.46%111.74M | 3.09%111.33M | 194.21%110.73M | 190.40%109.3M | 191.27%109.05M | 191.27%109.05M |
Less: Treasury stock | -0.06%1.59M | 159,300.00%1.59M | 79,600.00%1.59M | 590.04%1.59M | 590.04%1.59M | 570.17%1.6M | -99.58%1K | -99.16%2K | --231K | --231K |
Gains losses not affecting retained earnings | -102.04%-6K | -50.50%150K | -32.13%414K | -34.58%526K | -34.58%526K | 111.15%294K | 115.53%303K | 360.68%610K | 587.27%804K | 587.27%804K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -285.19%-312K | -2.53%-81K | -2.53%-81K |
Total stockholders'equity | 57.51%400.39M | 55.16%358.42M | 50.49%317.78M | 48.81%290.42M | 48.81%290.42M | 42.66%254.2M | 71.01%231.01M | 61.56%211.16M | 55.10%195.17M | 55.10%195.17M |
Total equity | 57.51%400.39M | 55.16%358.42M | 50.49%317.78M | 48.81%290.42M | 48.81%290.42M | 42.66%254.2M | 71.01%231.01M | 61.56%211.16M | 55.10%195.17M | 55.10%195.17M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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