(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 | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | --81.89M |
-Cash and cash equivalents | -6.45%104.6M | -90.36%13.26M | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | --81.89M |
Receivables | 271.30%7.74M | 63.69%2.56M | 100.34%2.34M | 34.03%1.79M | 34.03%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M | 254.50%1.33M | --1.33M |
-Accounts receivable | 271.30%7.74M | 63.69%2.56M | 100.34%2.34M | 34.03%1.79M | 34.03%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M | 254.50%1.33M | --1.33M |
Inventory | 885.60%52.57M | 1,449.16%30.76M | 6,228.39%18.31M | --7.97M | --7.97M | --5.33M | --1.99M | --289.35K | --0 | --0 |
Prepaid assets | 25.45%1.28M | 74.30%974K | 187.37%1.57M | 215.70%1.27M | 215.70%1.27M | 507.82%1.02M | 103.44%558.8K | 118.53%547.47K | -87.04%402.37K | --402.37K |
Total current assets | 38.20%166.2M | -66.44%47.55M | -65.00%43.03M | -24.16%63.42M | -24.16%63.42M | -11.91%120.26M | 149.21%141.7M | 114.51%122.93M | 37.13%83.63M | --83.63M |
Non current assets | ||||||||||
Net PPE | 210.15%1.33B | 65.55%554.24M | 141.25%566.69M | 210.79%518.6M | 210.79%518.6M | 310.55%427.69M | 290.40%334.79M | 201.81%234.9M | 181.65%166.87M | --166.87M |
-Gross PPE | 212.01%1.34B | 67.40%563.3M | 143.61%574.14M | 213.15%523.88M | 213.15%523.88M | 308.45%430.82M | 286.33%336.5M | 197.41%235.68M | 182.02%167.3M | --167.3M |
-Accumulated depreciation | -466.41%-17.74M | -430.04%-9.07M | -861.16%-7.45M | -1,126.41%-5.28M | -1,126.41%-5.28M | -140.43%-3.13M | -27.12%-1.71M | 45.07%-775.09K | -470.99%-430.7K | ---430.7K |
Investments and advances | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 2,540.60%22.02M | --17.74M | ---- | ---- |
Non current deferred assets | 121.41%7.8M | 17.55%4.22M | -33.35%2.34M | -8.33%3.36M | -8.33%3.36M | 23.43%3.52M | 1,135.64%3.59M | --3.51M | --3.66M | --3.66M |
Other non current assets | 1,237.32%31.83M | -45.71%1.5M | -34.30%1.67M | -4.84%2.32M | -4.84%2.32M | --2.38M | --2.76M | --2.55M | --2.44M | --2.44M |
Total non current assets | 215.60%1.37B | 54.19%559.95M | 120.60%570.7M | 203.11%524.28M | 203.11%524.28M | 284.58%433.59M | 318.01%363.16M | 232.38%258.7M | 191.95%172.97M | --172.97M |
Total assets | 177.08%1.53B | 20.33%607.51M | 60.82%613.73M | 129.04%587.7M | 129.04%587.7M | 122.20%553.85M | 251.24%504.86M | 182.40%381.62M | 113.42%256.6M | --256.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 326.68%20.15M | 293.39%18.37M | 179.02%8.84M | 23,589.87%7.59M | 23,589.87%7.59M | 9,174.78%4.72M | 9,629.05%4.67M | 6,501.35%3.17M | -33.26%32.04K | --32.04K |
-Current debt | 323.21%19.95M | 293.51%18.31M | 178.97%8.77M | --7.52M | --7.52M | --4.71M | --4.65M | --3.14M | ---- | ---- |
-Current capital lease obligation | 2,191.12%201K | 262.76%66K | 184.97%72.51K | 130.60%73.87K | 130.60%73.87K | -82.77%8.77K | -62.10%18.19K | -46.99%25.44K | -33.26%32.04K | --32.04K |
Current deferred liabilities | 1,676.30%101.66M | 12,301.68%32.7M | --23.19M | --14.55M | --14.55M | --5.72M | --263.69K | ---- | --0 | --0 |
Other current liabilities | --8.72M | --9.15M | --6.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 319.08%165.94M | 183.27%92.81M | 165.01%66.71M | 301.39%49.17M | 301.39%49.17M | 256.99%39.6M | 215.43%32.76M | 1,034.49%25.17M | 370.47%12.25M | --12.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 507.99%93.8M | 459.62%91.69M | 425.76%66.45M | --25.07M | --25.07M | 124,214.59%15.43M | 82,833.19%16.38M | 45,263.19%12.64M | ---- | ---- |
-Long term debt | 505.40%93.4M | 458.48%91.5M | 424.01%66.22M | --24.83M | --24.83M | --15.43M | --16.38M | --12.64M | ---- | ---- |
-Long term capital lease obligation | --400K | --187K | --221.38K | --240.9K | --240.9K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | 142.59%4.23M | 142.59%4.23M | 112.20%3.69M | --3.56M | --3.26M | --1.75M | --1.75M |
Long term provisions | 41.99%4.43M | 32.49%3.73M | 173.35%4.3M | 325.08%4.11M | 325.08%4.11M | --3.12M | --2.82M | --1.57M | --967.69K | --967.69K |
Non current deferred liabilities | -11.14%219.54M | 23.49%227.77M | 158.74%234.7M | --240.78M | --240.78M | --247.05M | --184.45M | --90.71M | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | 263.73%1.3M | 263.73%1.3M | 511.92%951.4K | --766.59K | --646.82K | --356.97K | --356.97K |
Total non current liabilities | 17.59%317.77M | 55.39%323.19M | 180.67%305.45M | 8,872.84%275.5M | 8,872.84%275.5M | 14,085.19%270.24M | 1,052,708.26%207.98M | 390,515.10%108.83M | 8,082.40%3.07M | --3.07M |
Total liabilities | 56.12%483.71M | 72.80%416M | 177.73%372.15M | 2,019.28%324.67M | 2,019.28%324.67M | 2,284.01%309.84M | 2,213.49%240.74M | 5,864.31%134M | 480.04%15.32M | --15.32M |
Shareholders'equity | ||||||||||
Share capital | 325.41%1.05B | 4.34%258.59M | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M | 107.69%247.84M | --247.84M |
-common stock | 325.41%1.05B | 4.34%258.59M | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M | 107.69%247.84M | --247.84M |
Retained earnings | 110.62%1.23M | -119.73%-23.08M | -93.17%-17.62M | -122.16%-13.06M | -122.16%-13.06M | -168.74%-11.61M | -84.11%-10.5M | -72.05%-9.12M | -47.67%-5.88M | ---5.88M |
Gains losses not affecting retained earnings | -728.57%-25.56M | -305.38%-48.42M | 9.29%6.92M | 921.64%24.08M | 921.64%24.08M | 144.26%4.07M | 509.09%23.57M | -52.52%6.33M | -319.38%-2.93M | ---2.93M |
Other equity interest | 462.78%20.9M | 37.45%4.41M | 70.91%4.4M | 84.30%4.14M | 84.30%4.14M | 92.25%3.71M | 96.82%3.21M | 92.04%2.57M | 149.47%2.25M | --2.25M |
Total stockholders'equity | 330.67%1.05B | -27.49%191.51M | -2.44%241.57M | 9.02%263.04M | 9.02%263.04M | 3.28%244.01M | 98.09%264.12M | 86.34%247.63M | 105.19%241.28M | --241.28M |
Total equity | 330.67%1.05B | -27.49%191.51M | -2.44%241.57M | 9.02%263.04M | 9.02%263.04M | 3.28%244.01M | 98.09%264.12M | 86.34%247.63M | 105.19%241.28M | --241.28M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data