(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 | 19.56%254.07M | 17.68%227.29M | 10.41%203.59M | 23.02%220.98M | 23.02%220.98M | 7.11%212.5M | -0.94%193.14M | -9.19%184.39M | -27.36%179.63M | -27.36%179.63M |
-Cash and cash equivalents | 185.40%165.52M | 97.65%129.3M | 115.89%105.24M | 106.67%96.66M | 106.67%96.66M | 0.06%58M | 18.87%65.42M | 0.95%48.75M | -34.84%46.77M | -34.84%46.77M |
-Short-term investments | -42.68%88.55M | -23.28%98M | -27.49%98.36M | -6.42%124.32M | -6.42%124.32M | 10.02%154.5M | -8.73%127.73M | -12.35%135.65M | -24.30%132.85M | -24.30%132.85M |
Receivables | 8.16%4.57M | 42.26%5.55M | 43.13%6.41M | 76.57%5.71M | 76.57%5.71M | 11.03%4.23M | -20.95%3.9M | -18.09%4.48M | -9.67%3.23M | -9.67%3.23M |
-Accounts receivable | 8.16%4.57M | 42.26%5.55M | 43.13%6.41M | 76.57%5.71M | 76.57%5.71M | 11.03%4.23M | -20.95%3.9M | -18.09%4.48M | -9.67%3.23M | -9.67%3.23M |
Inventory | 123.31%49.11M | 89.51%40.59M | 44.11%29.83M | 4.18%22.46M | 4.18%22.46M | -1.59%21.99M | 8.86%21.42M | 70.44%20.7M | 59.04%21.56M | 59.04%21.56M |
Prepaid assets | 26.99%12.9M | 1.80%14.19M | 7.51%15.08M | 2.63%10.67M | 2.63%10.67M | 45.76%10.16M | 38.06%13.94M | 39.55%14.03M | 125.62%10.39M | 125.62%10.39M |
Other current assets | 325.91%5.72M | 46.75%3.29M | 253.26%6.83M | 193.45%5.24M | 193.45%5.24M | -30.74%1.34M | 180.50%2.24M | 56.47%1.93M | 100.56%1.79M | 100.56%1.79M |
Total current assets | 30.44%326.38M | 23.98%290.92M | 16.06%261.73M | 22.37%265.05M | 22.37%265.05M | 7.18%250.22M | 1.81%234.65M | -2.77%225.53M | -19.75%216.6M | -19.75%216.6M |
Non current assets | ||||||||||
Net PPE | 93.69%63.03M | 1,179.28%60.57M | 1,145.25%56.63M | 183.43%45.73M | 183.43%45.73M | 511.88%32.54M | 6.19%4.74M | -4.99%4.55M | 215.69%16.14M | 215.69%16.14M |
-Gross PPE | 93.46%82.95M | 1,541.41%77.72M | 1,458.44%70.88M | 159.09%57.98M | 159.09%57.98M | 706.26%42.88M | 6.19%4.74M | -4.99%4.55M | 337.80%22.38M | 337.80%22.38M |
-Accumulated depreciation | -92.72%-19.92M | ---17.15M | ---14.24M | -96.19%-12.24M | -96.19%-12.24M | ---10.34M | ---- | ---- | ---6.24M | ---6.24M |
Goodwill and other intangible assets | 21.02%157.55M | -2.16%128.01M | -2.31%128.74M | -2.46%129.46M | -2.46%129.46M | -2.10%130.18M | -2.85%130.84M | -2.90%131.79M | -2.96%132.72M | -2.96%132.72M |
-Goodwill | 1.67%112.73M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M |
-Other intangible assets | 132.25%44.82M | -14.17%17.13M | -14.57%17.86M | -14.96%18.57M | -14.96%18.57M | -12.64%19.3M | -16.15%19.96M | -15.85%20.91M | -15.64%21.84M | -15.64%21.84M |
Non current deferred assets | --54.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 7.11%994K | -94.94%994K | -93.12%994K | 6.52%947K | 6.52%947K | -91.63%928K | 90.23%19.66M | 50.81%14.44M | -89.90%889K | -89.90%889K |
Total non current assets | 68.59%275.89M | 22.13%189.58M | 23.60%186.37M | 17.62%176.13M | 17.62%176.13M | 9.56%163.65M | 3.85%155.24M | 0.46%150.78M | -0.62%149.75M | -0.62%149.75M |
Total assets | 45.52%602.26M | 23.24%480.5M | 19.08%448.11M | 20.43%441.19M | 20.43%441.19M | 8.11%413.87M | 2.61%389.88M | -1.50%376.31M | -12.90%366.34M | -12.90%366.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.98%78.83M | 49.88%58.26M | 41.13%54.62M | 57.51%52.49M | 57.51%52.49M | -7.32%43.32M | -4.58%38.87M | 2.15%38.7M | -47.46%33.33M | -47.46%33.33M |
-accounts payable | 79.62%75.44M | 49.21%57.1M | 16.78%43.92M | 33.08%43.07M | 33.08%43.07M | 27.38%42M | 41.24%38.27M | 57.32%37.61M | 64.78%32.36M | 64.78%32.36M |
-Total tax payable | 156.94%3.39M | 92.23%1.16M | 201.37%3.29M | 108.62%2.01M | 108.62%2.01M | 65.29%1.32M | -10.10%605K | 8.34%1.09M | 0.94%963K | 0.94%963K |
-Other payable | ---- | ---- | --7.41M | --7.41M | --7.41M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 52.97%39.84M | 46.22%27.79M | 79.79%23.43M | 134.77%26.96M | 134.77%26.96M | 59.30%26.04M | 70.64%19M | 61.22%13.03M | 2.18%11.49M | 2.18%11.49M |
Current debt and capital lease obligation | -7.10%1.79M | -11.15%1.63M | -8.48%1.54M | -22.74%1.28M | -22.74%1.28M | 20.25%1.93M | 30.24%1.84M | 21.54%1.69M | 21.47%1.66M | 21.47%1.66M |
-Current capital lease obligation | -7.10%1.79M | -11.15%1.63M | -8.48%1.54M | -22.74%1.28M | -22.74%1.28M | 20.25%1.93M | 30.24%1.84M | 21.54%1.69M | 21.47%1.66M | 21.47%1.66M |
Current deferred liabilities | 632.79%32.18M | 919.92%20.99M | 379.24%13.74M | 425.34%7.73M | 425.34%7.73M | 106.78%4.39M | -11.94%2.06M | 150.31%2.87M | -53.83%1.47M | -53.83%1.47M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --6.86M | --4.78M | ---- | ---- | ---- |
Current liabilities | 84.92%152.65M | 63.30%108.67M | 65.81%93.32M | 84.54%88.47M | 84.54%88.47M | 23.54%82.55M | 19.64%66.55M | 16.05%56.28M | -39.48%47.94M | -39.48%47.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 247.44%9.57M | 202.61%9.84M | 219.52%10.28M | 137.52%8.67M | 137.52%8.67M | -32.44%2.75M | -4.41%3.25M | -14.51%3.22M | -11.37%3.65M | -11.37%3.65M |
-Long term capital lease obligation | 247.44%9.57M | 202.61%9.84M | 219.52%10.28M | 137.52%8.67M | 137.52%8.67M | -32.44%2.75M | -4.41%3.25M | -14.51%3.22M | -11.37%3.65M | -11.37%3.65M |
Other non current liabilities | ---- | 57.14%22K | -99.48%21K | -99.27%22K | -99.27%22K | -99.49%5K | -99.26%14K | 97.04%4.06M | 14.54%3.01M | 14.54%3.01M |
Total non current liabilities | 246.81%9.57M | 201.99%9.86M | 41.52%10.3M | 30.49%8.69M | 30.49%8.69M | -45.53%2.76M | -38.18%3.27M | 24.97%7.28M | -1.28%6.66M | -1.28%6.66M |
Total liabilities | 90.16%162.21M | 69.79%118.53M | 63.03%103.62M | 77.94%97.16M | 77.94%97.16M | 18.67%85.3M | 14.62%69.81M | 17.00%63.56M | -36.49%54.6M | -36.49%54.6M |
Shareholders'equity | ||||||||||
Share capital | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K | 5.00%21K |
-common stock | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K | 5.00%21K |
Retained earnings | 27.41%-268.16M | 5.00%-343.75M | -0.66%-357.05M | -6.83%-368.18M | -6.83%-368.18M | -10.70%-369.42M | -14.92%-361.85M | -20.15%-354.7M | -23.54%-344.63M | -23.54%-344.63M |
Paid-in capital | 1.41%707.96M | 3.47%705.86M | 5.11%701.67M | 8.48%712.31M | 8.48%712.31M | 8.21%698.09M | 7.53%682.16M | 7.11%667.53M | 7.00%656.63M | 7.00%656.63M |
Gains losses not affecting retained earnings | 272.18%229K | 34.88%-168K | -45.95%-162K | 55.23%-124K | 55.23%-124K | 71.21%-133K | 44.87%-258K | 65.63%-111K | -102.19%-277K | -102.19%-277K |
Total stockholders'equity | 33.93%440.05M | 13.09%361.97M | 10.15%344.48M | 10.36%344.03M | 10.36%344.03M | 5.67%328.56M | 0.32%320.07M | -4.57%312.75M | -6.84%311.74M | -6.84%311.74M |
Total equity | 33.93%440.05M | 13.09%361.97M | 10.15%344.48M | 10.36%344.03M | 10.36%344.03M | 5.67%328.56M | 0.32%320.07M | -4.57%312.75M | -6.84%311.74M | -6.84%311.74M |
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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