(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 | 35.23%35.7M | -44.18%23.5M | 26.98%35.3M | 60.00%40M | 60.00%40M | -29.41%26.4M | 32.39%42.1M | -31.86%27.8M | -47.70%25M | -47.70%25M |
-Cash and cash equivalents | 35.23%35.7M | -44.18%23.5M | 26.98%35.3M | 60.00%40M | 60.00%40M | -29.41%26.4M | 32.39%42.1M | -31.86%27.8M | -47.70%25M | -47.70%25M |
Receivables | 154.45%74.3M | 7.16%41.9M | 13.64%37.5M | 10.62%64.6M | 10.62%64.6M | 6.18%29.2M | 32.99%39.1M | -1.79%33M | 18.46%58.4M | 18.46%58.4M |
-Accounts receivable | 61.64%47.2M | 7.16%41.9M | 13.64%37.5M | -4.33%39.8M | -4.33%39.8M | 6.18%29.2M | 36.71%39.1M | 0.00%33M | 27.22%41.6M | 27.22%41.6M |
-Other receivables | --27.1M | ---- | ---- | 42.31%25.9M | 42.31%25.9M | ---- | ---- | ---- | 0.55%18.2M | 0.55%18.2M |
-Recievables adjustments allowances | ---- | ---- | ---- | 21.43%-1.1M | 21.43%-1.1M | ---- | ---- | ---- | 22.22%-1.4M | 22.22%-1.4M |
Inventory | -20.80%31.6M | -36.67%30.4M | -13.15%31.7M | 6.60%32.3M | 6.60%32.3M | 58.33%39.9M | 88.98%48M | 26.30%36.5M | 95.48%30.3M | 95.48%30.3M |
Prepaid assets | --23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 21.78%39.7M | 27.33%39.6M | 18.18%15.6M | 18.18%15.6M | 36.96%37.8M | 27.34%32.6M | 8.74%31.1M | 14.78%13.2M | 14.78%13.2M |
Total current assets | 24.08%165.4M | -16.25%135.5M | 12.23%144.1M | 20.17%152.5M | 20.17%152.5M | 13.25%133.3M | 44.21%161.8M | -2.65%128.4M | 2.26%126.9M | 2.26%126.9M |
Non current assets | ||||||||||
Net PPE | 23.47%82.6M | 37.21%76.7M | 40.50%78.4M | 26.02%77M | 26.02%77M | 34.34%66.9M | 5.08%55.9M | -3.46%55.8M | -13.70%61.1M | -13.70%61.1M |
-Gross PPE | 23.47%82.6M | 37.21%76.7M | 40.50%78.4M | 16.09%234.5M | 16.09%234.5M | 34.34%66.9M | 5.08%55.9M | -3.46%55.8M | -6.74%202M | -6.74%202M |
-Accumulated depreciation | ---- | ---- | ---- | -11.78%-157.5M | -11.78%-157.5M | ---- | ---- | ---- | 3.36%-140.9M | 3.36%-140.9M |
Goodwill and other intangible assets | 12.90%103.3M | -25.63%98.1M | -27.55%93.1M | 6.33%94M | 6.33%94M | -20.37%91.5M | 5.94%131.9M | -4.10%128.5M | -10.89%88.4M | -10.89%88.4M |
-Goodwill | 9.95%61.9M | -25.26%58.3M | -23.09%58.3M | 5.95%58.8M | 5.95%58.8M | -17.81%56.3M | 4.70%78M | -6.07%75.8M | -10.77%55.5M | -10.77%55.5M |
-Other intangible assets | 17.61%41.4M | -26.16%39.8M | -33.97%34.8M | 6.99%35.2M | 6.99%35.2M | -24.14%35.2M | 7.80%53.9M | -1.13%52.7M | -11.08%32.9M | -11.08%32.9M |
Non current accounts receivable | ---- | ---- | ---- | 116.67%7.8M | 116.67%7.8M | ---- | ---- | ---- | -5.26%3.6M | -5.26%3.6M |
Non current deferred assets | 37.65%11.7M | --10.3M | --9.7M | 34.29%9.4M | 34.29%9.4M | --8.5M | ---- | ---- | -9.09%7M | -9.09%7M |
Non current prepaid assets | ---- | ---- | ---- | 0.00%200K | 0.00%200K | ---- | ---- | ---- | --200K | --200K |
Other non current assets | 468.89%25.6M | 53.85%6M | 52.63%5.8M | ---- | ---- | 7.14%4.5M | -62.50%3.9M | -55.29%3.8M | ---- | ---- |
Total non current assets | 30.22%223.2M | -0.31%191.1M | -0.58%187M | 17.53%188.4M | 17.53%188.4M | 1.48%171.4M | 1.91%191.7M | -6.09%188.1M | -13.16%160.3M | -13.16%160.3M |
Total assets | 27.54%388.6M | -7.61%326.6M | 4.61%331.1M | 18.70%340.9M | 18.70%340.9M | 6.32%304.7M | 17.72%353.5M | -4.73%316.5M | -6.96%287.2M | -6.96%287.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.26%37.9M | -25.89%31.2M | 41.18%38.4M | 42.60%48.2M | 42.60%48.2M | 30.58%38M | 71.14%42.1M | -8.11%27.2M | 0.00%33.8M | 0.00%33.8M |
-accounts payable | -10.17%30.9M | -11.00%26.7M | 58.56%35.2M | 76.79%41.9M | 76.79%41.9M | 40.98%34.4M | 59.57%30M | -8.64%22.2M | 13.94%23.7M | 13.94%23.7M |
-Total tax payable | 94.44%7M | -62.81%4.5M | -36.00%3.2M | -37.62%6.3M | -37.62%6.3M | -23.40%3.6M | 108.62%12.1M | -5.66%5M | -17.89%10.1M | -17.89%10.1M |
Current accrued expenses | 25.00%29.5M | 20.00%21M | -35.82%22.4M | -34.83%18.9M | -34.83%18.9M | -11.28%23.6M | -32.17%17.5M | -8.40%34.9M | 1.05%29M | 1.05%29M |
Current debt and capital lease obligation | 709.76%33.2M | 734.48%24.2M | 757.14%24M | 400.00%24.5M | 400.00%24.5M | 10.81%4.1M | -19.44%2.9M | -26.32%2.8M | -7.55%4.9M | -7.55%4.9M |
-Current debt | --20.1M | --19M | --18.9M | --19.1M | --19.1M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 219.51%13.1M | 79.31%5.2M | 82.14%5.1M | 10.20%5.4M | 10.20%5.4M | 10.81%4.1M | -19.44%2.9M | -26.32%2.8M | -7.55%4.9M | -7.55%4.9M |
Current deferred liabilities | -35.63%5.6M | -84.24%4.9M | -3.92%4.9M | 21.43%8.5M | 21.43%8.5M | 89.13%8.7M | 371.21%31.1M | -29.17%5.1M | -33.96%7M | -33.96%7M |
Other current liabilities | -8.82%3.1M | 68.42%6.4M | 37.50%4.4M | 200.00%600K | 200.00%600K | 17.24%3.4M | 35.71%3.8M | -20.00%3.2M | --200K | --200K |
Current liabilities | 40.49%109.3M | -9.96%87.7M | 28.55%94.1M | 34.45%100.7M | 34.45%100.7M | 16.29%77.8M | 53.63%97.4M | -11.49%73.2M | -8.55%74.9M | -8.55%74.9M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 27.27%1.4M | 27.27%1.4M | ---- | ---- | ---- | -38.89%1.1M | -38.89%1.1M |
Long term debt and capital lease obligation | 16.15%342.4M | 1.69%306.3M | 4.79%306.3M | 5.46%307M | 5.46%307M | 11.58%294.8M | 5.02%301.2M | -6.01%292.3M | -10.95%291.1M | -10.95%291.1M |
-Long term debt | 10.51%312.4M | 0.00%294M | 2.73%293.3M | 6.48%295.6M | 6.48%295.6M | 9.96%282.7M | 5.30%294M | -5.53%285.5M | -10.16%277.6M | -10.16%277.6M |
-Long term capital lease obligation | 147.93%30M | 70.83%12.3M | 91.18%13M | -15.56%11.4M | -15.56%11.4M | 70.42%12.1M | -5.26%7.2M | -22.73%6.8M | -24.58%13.5M | -24.58%13.5M |
Non current deferred liabilities | 650.00%12M | 157.14%7.2M | 150.00%8M | 153.57%7.1M | 153.57%7.1M | -60.00%1.6M | -42.86%2.8M | -50.00%3.2M | -49.09%2.8M | -49.09%2.8M |
Employee benefits | ---- | ---- | ---- | -4.76%2M | -4.76%2M | ---- | ---- | ---- | --2.1M | --2.1M |
Other non current liabilities | 6.67%3.2M | 16.67%2.8M | 77.27%3.9M | -12.50%700K | -12.50%700K | 42.86%3M | 4.35%2.4M | -15.38%2.2M | -38.46%800K | -38.46%800K |
Total non current liabilities | 19.44%357.6M | 3.23%316.3M | 6.89%318.2M | 6.81%318.2M | 6.81%318.2M | 10.77%299.4M | 4.22%306.4M | -6.97%297.7M | -11.21%297.9M | -11.21%297.9M |
Total liabilities | 23.78%466.9M | 0.05%404M | 11.16%412.3M | 12.37%418.9M | 12.37%418.9M | 11.86%377.2M | 12.98%403.8M | -7.90%370.9M | -10.69%372.8M | -10.69%372.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.06%-508.9M | -6.84%-512.3M | -6.61%-514.3M | 1.17%-508.6M | 1.17%-508.6M | -4.89%-508.6M | 2.18%-479.5M | 2.07%-482.4M | 1.94%-514.6M | 1.94%-514.6M |
Paid-in capital | 1.14%390.7M | 1.28%389M | 1.60%387.3M | 2.09%386.1M | 2.09%386.1M | 1.68%386.3M | 1.78%384.1M | 1.65%381.2M | 1.58%378.2M | 1.58%378.2M |
Gains losses not affecting retained earnings | -19.88%39.9M | 1.77%45.9M | -2.14%45.8M | -12.40%44.5M | -12.40%44.5M | -8.46%49.8M | -19.03%45.1M | -0.64%46.8M | 15.98%50.8M | 15.98%50.8M |
Total stockholders'equity | -8.00%-78.3M | -53.88%-77.4M | -49.26%-81.2M | 8.88%-78M | 8.88%-78M | -43.28%-72.5M | 11.91%-50.3M | 22.84%-54.4M | 21.25%-85.6M | 21.25%-85.6M |
Total equity | -8.00%-78.3M | -53.88%-77.4M | -49.26%-81.2M | 8.88%-78M | 8.88%-78M | -43.28%-72.5M | 11.91%-50.3M | 22.84%-54.4M | 21.25%-85.6M | 21.25%-85.6M |
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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