(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 | -73.75%68.55M | -26.64%88.64M | 266.00%404.34M | 15.09%157.55M | 15.09%157.55M | 53.19%261.16M | -32.56%120.82M | -45.39%110.47M | -37.93%136.89M | -37.93%136.89M |
-Cash and cash equivalents | -73.75%68.55M | -26.64%88.64M | 266.00%404.34M | 15.09%157.55M | 15.09%157.55M | 53.19%261.16M | -32.56%120.82M | -45.39%110.47M | -37.93%136.89M | -37.93%136.89M |
Receivables | -19.05%13.54M | 33.54%16.85M | 17.18%17.69M | -17.29%16.95M | -17.29%16.95M | -20.19%16.72M | -32.02%12.62M | -26.48%15.1M | 9.48%20.5M | 9.48%20.5M |
-Accounts receivable | -19.05%13.54M | 33.54%16.85M | 17.18%17.69M | -17.29%16.95M | -17.29%16.95M | -20.19%16.72M | -32.02%12.62M | -26.48%15.1M | 9.48%20.5M | 9.48%20.5M |
Inventory | 2.55%7.57M | -9.59%7.03M | 0.52%7.28M | -0.25%8.1M | -0.25%8.1M | 10.08%7.38M | 8.12%7.78M | -2.53%7.24M | 22.30%8.12M | 22.30%8.12M |
Prepaid assets | -13.65%14.91M | -7.50%17.01M | -6.24%19.93M | -14.90%22.04M | -14.90%22.04M | -5.93%17.27M | -7.89%18.39M | -12.32%21.26M | 71.43%25.9M | 71.43%25.9M |
Other current assets | 3.35%925K | 3.54%585K | -93.56%530K | -96.10%531K | -96.10%531K | -89.22%895K | -82.58%565K | 158.61%8.23M | 364.03%13.61M | 364.03%13.61M |
Total current assets | -79.22%105.49M | -71.08%130.11M | -1.29%449.77M | 67.41%409.44M | 67.41%409.44M | 90.83%507.64M | 97.25%449.98M | 76.84%455.67M | -7.34%244.57M | -7.34%244.57M |
Non current assets | ||||||||||
Net PPE | -4.26%845.75M | -3.44%862.23M | -2.71%868.73M | -12.45%865.54M | -12.45%865.54M | -11.56%883.35M | -13.93%892.96M | -15.87%892.93M | -8.75%988.62M | -8.75%988.62M |
-Gross PPE | 2.53%1.4B | 3.08%1.4B | 3.53%1.38B | -8.99%1.37B | -8.99%1.37B | -5.63%1.37B | -9.45%1.36B | -11.28%1.34B | -2.42%1.51B | -2.42%1.51B |
-Accumulated depreciation | -14.83%-559.17M | -15.59%-537.53M | -16.07%-515.52M | 2.43%-508.65M | 2.43%-508.65M | -7.44%-486.94M | -0.61%-465.04M | 0.36%-444.13M | -12.37%-521.3M | -12.37%-521.3M |
Goodwill and other intangible assets | 10.16%143M | 10.41%143.67M | 5.61%137.79M | -44.24%138.26M | -44.24%138.26M | -48.03%129.81M | -48.50%130.13M | -48.75%130.47M | -3.32%247.95M | -3.32%247.95M |
-Goodwill | 9.36%88.31M | 9.36%88.31M | 4.43%84.33M | -46.76%84.33M | -46.76%84.33M | -49.02%80.75M | -49.02%80.75M | -49.02%80.75M | 0.00%158.4M | 0.00%158.4M |
-Other intangible assets | 11.46%54.68M | 12.11%55.35M | 7.54%53.47M | -39.77%53.94M | -39.77%53.94M | -46.30%49.06M | -47.64%49.38M | -48.30%49.72M | -8.67%89.55M | -8.67%89.55M |
Non current deferred assets | --0 | 215.94%37.35M | 215.94%37.35M | 149.60%29.51M | 149.60%29.51M | -16.07%14.76M | -21.46%11.82M | -36.77%11.82M | --11.82M | --11.82M |
Other non current assets | -19.35%7.35M | -16.01%7.86M | -7.92%8.29M | -39.30%9.53M | -39.30%9.53M | -41.29%9.11M | -30.91%9.36M | -23.75%9M | 34.20%15.7M | 34.20%15.7M |
Total non current assets | -3.95%996.09M | 0.66%1.05B | 0.76%1.05B | -17.50%1.04B | -17.50%1.04B | -19.09%1.04B | -20.81%1.04B | -22.45%1.04B | -6.48%1.26B | -6.48%1.26B |
Total assets | -28.68%1.1B | -20.95%1.18B | 0.14%1.5B | -3.74%1.45B | -3.74%1.45B | -0.19%1.54B | -3.40%1.49B | -6.50%1.5B | -6.62%1.51B | -6.62%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.80%37.26M | 383.39%113.2M | 439.21%126.5M | 113.89%73.71M | 113.89%73.71M | 227.08%90.45M | -21.35%23.42M | -29.95%23.46M | 22.47%34.46M | 22.47%34.46M |
-accounts payable | -12.63%19.39M | 0.96%18.7M | 59.89%28.34M | -25.69%18.7M | -25.69%18.7M | 17.85%22.2M | -9.36%18.52M | -25.79%17.72M | 31.76%25.17M | 31.76%25.17M |
-Total tax payable | -84.03%10.9M | 1,684.60%87.37M | 1,484.63%90.93M | 492.00%55M | 492.00%55M | 673.99%68.25M | -47.58%4.9M | -40.29%5.74M | 2.83%9.29M | 2.83%9.29M |
-Dividends payable | --6.97M | --7.12M | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -25.04%37.24M | -12.53%36.65M | -11.37%44.76M | -4.87%43.1M | -4.87%43.1M | -12.19%49.68M | -19.49%41.9M | -18.28%50.5M | -21.38%45.3M | -21.38%45.3M |
Current debt and capital lease obligation | 11.72%20.25M | 35.53%19.48M | 40.84%18.97M | -57.10%18.34M | -57.10%18.34M | -59.28%18.12M | -61.72%14.37M | -65.84%13.47M | 3.75%42.76M | 3.75%42.76M |
-Current debt | 7.80%5.29M | 262.58%4.7M | 989.94%5.2M | 728.11%4.6M | 728.11%4.6M | 780.11%4.91M | 97.86%1.3M | -27.18%477K | -47.49%555K | -47.49%555K |
-Current capital lease obligation | 13.18%14.96M | 13.02%14.78M | 5.98%13.77M | -67.43%13.75M | -67.43%13.75M | -69.94%13.21M | -64.55%13.07M | -66.50%12.99M | 5.10%42.2M | 5.10%42.2M |
Other current liabilities | ---- | ---- | ---- | 285.13%39.23M | 285.13%39.23M | 347.06%46.24M | --69.93M | --74.47M | --10.19M | --10.19M |
Current liabilities | -53.66%94.75M | 13.17%169.32M | 17.49%190.22M | 31.40%174.38M | 31.40%174.38M | 47.03%204.49M | 25.35%149.62M | 20.19%161.9M | 4.52%132.7M | 4.52%132.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.17%467.23M | -51.58%472.62M | -24.69%741.8M | -27.64%739.85M | -27.64%739.85M | -24.78%794.22M | -10.60%976.12M | -13.19%985.01M | -12.28%1.02B | -12.28%1.02B |
-Long term debt | -46.09%386.27M | -56.65%388.24M | -26.68%660.87M | -26.87%658.52M | -26.87%658.52M | -22.67%716.49M | -5.82%895.6M | -8.63%901.41M | -10.89%900.46M | -10.89%900.46M |
-Long term capital lease obligation | 4.15%80.95M | 4.79%84.37M | -3.21%80.93M | -33.33%81.33M | -33.33%81.33M | -39.87%77.73M | -42.85%80.52M | -43.56%83.61M | -21.35%121.98M | -21.35%121.98M |
Non current deferred liabilities | --26.26M | ---- | ---- | --0 | --0 | --0 | --53K | --53K | -97.15%53K | -97.15%53K |
Other non current liabilities | -43.24%210K | -38.57%250K | -35.49%289K | -40.58%328K | -40.58%328K | -37.50%370K | -35.50%407K | -70.19%448K | -66.11%552K | -66.11%552K |
Total non current liabilities | -37.87%493.7M | -51.58%472.87M | -24.70%742.09M | -27.65%740.17M | -27.65%740.17M | -24.78%794.59M | -10.61%976.58M | -13.26%985.52M | -12.49%1.02B | -12.49%1.02B |
Total liabilities | -41.10%588.45M | -42.98%642.19M | -18.75%932.31M | -20.87%914.55M | -20.87%914.55M | -16.43%999.08M | -7.07%1.13B | -9.72%1.15B | -10.82%1.16B | -10.82%1.16B |
Shareholders'equity | ||||||||||
Share capital | -3.50%276K | -2.08%283K | 0.69%290K | 1.77%287K | 1.77%287K | 0.35%286K | 1.40%289K | -0.69%288K | -2.08%282K | -2.08%282K |
-common stock | -3.50%276K | -2.08%283K | 0.69%290K | 1.77%287K | 1.77%287K | 0.35%286K | 1.40%289K | -0.69%288K | -2.08%282K | -2.08%282K |
Retained earnings | -54.02%32.57M | 158.14%60.18M | 183.08%96.2M | 148.25%61.48M | 148.25%61.48M | 156.70%70.85M | 25.51%-103.51M | 15.91%-115.79M | 19.65%-127.42M | 19.65%-127.42M |
Paid-in capital | 1.23%480.28M | 1.55%478.57M | 1.10%473.13M | -0.85%475.97M | -0.85%475.97M | -0.51%474.45M | -0.51%471.27M | -0.57%467.98M | 0.47%480.06M | 0.47%480.06M |
Total stockholders'equity | -5.95%513.13M | 46.46%539.03M | 61.61%569.62M | 52.37%537.73M | 52.37%537.73M | 54.91%545.58M | 9.85%368.04M | 5.77%352.47M | 10.45%352.92M | 10.45%352.92M |
Total equity | -5.95%513.13M | 46.46%539.03M | 61.61%569.62M | 52.37%537.73M | 52.37%537.73M | 54.91%545.58M | 9.85%368.04M | 5.77%352.47M | 10.45%352.92M | 10.45%352.92M |
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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