(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 | -36.81%11.97M | 223.07%48.99M | 41.57%12.3M | 5.26%7.52M | 5.26%7.52M | 4.89%18.95M | -28.09%15.17M | -79.08%8.69M | -84.63%7.14M | -84.63%7.14M |
-Cash and cash equivalents | -36.81%11.97M | 223.07%48.99M | 41.57%12.3M | 5.26%7.52M | 5.26%7.52M | 4.89%18.95M | -28.09%15.17M | -79.08%8.69M | -84.63%7.14M | -84.63%7.14M |
Receivables | -10.44%18.51M | -25.03%24.05M | -14.62%28.46M | -14.48%26.39M | -14.48%26.39M | -42.48%20.66M | 15.65%32.07M | 23.50%33.34M | -13.82%30.86M | -13.82%30.86M |
-Accounts receivable | -10.46%15.61M | -17.76%20.73M | -14.37%23.48M | -10.46%22.62M | -10.46%22.62M | -39.18%17.44M | 12.06%25.2M | 26.21%27.42M | -5.68%25.26M | -5.68%25.26M |
-Other receivables | -10.32%2.89M | -51.70%3.32M | -15.80%4.98M | -32.61%3.77M | -32.61%3.77M | -55.53%3.23M | 31.09%6.87M | 12.36%5.92M | -37.95%5.6M | -37.95%5.6M |
Inventory | -17.33%18.12M | -41.01%18.01M | -39.25%20.8M | -39.75%22.88M | -39.75%22.88M | -48.32%21.92M | -35.03%30.52M | -8.65%34.23M | 1.53%37.98M | 1.53%37.98M |
Prepaid assets | ---- | 0.00%713K | ---- | ---- | ---- | -33.18%727K | -48.11%713K | -57.49%630K | ---- | ---- |
Other current assets | -54.38%734K | 137,000.00%1.37M | -55.02%1.54M | -39.55%1.44M | -39.55%1.44M | -37.15%1.61M | -100.03%-1K | -18.26%3.43M | 3.08%2.38M | 3.08%2.38M |
Total current assets | 33.26%85.1M | 18.68%93.13M | -21.44%63.1M | -25.69%58.23M | -25.69%58.23M | -36.17%63.86M | -24.73%78.47M | -30.36%80.31M | -38.60%78.36M | -38.60%78.36M |
Non current assets | ||||||||||
Net PPE | -69.42%4.42M | -26.08%11.49M | -21.20%12.39M | -21.43%13.25M | -21.43%13.25M | -17.27%14.45M | -16.12%15.54M | -22.34%15.72M | -17.78%16.87M | -17.78%16.87M |
-Gross PPE | -30.76%33.05M | -0.28%50.01M | 2.07%49.67M | 1.60%49.18M | 1.60%49.18M | -1.85%47.73M | 2.07%50.14M | -1.71%48.66M | -7.98%48.4M | -7.98%48.4M |
-Accumulated depreciation | 13.97%-28.63M | -11.31%-38.52M | -13.17%-37.29M | -13.92%-35.92M | -13.92%-35.92M | -6.80%-33.28M | -13.08%-34.6M | -12.55%-32.95M | 1.72%-31.53M | 1.72%-31.53M |
Goodwill and other intangible assets | -58.91%23.41M | -24.75%44.57M | -24.57%46.2M | -22.50%49.06M | -22.50%49.06M | -14.10%56.98M | -12.82%59.22M | -10.24%61.25M | -5.98%63.31M | -5.98%63.31M |
-Goodwill | -81.99%3.95M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 7.80%21.92M | 7.80%21.92M |
-Other intangible assets | -44.48%19.47M | -39.30%22.64M | -38.26%24.28M | -34.42%27.14M | -34.42%27.14M | -21.05%35.06M | -18.92%37.3M | -15.09%39.33M | -11.94%41.38M | -11.94%41.38M |
Other non current assets | -68.85%456K | -15.30%382K | -14.29%384K | -11.55%1.26M | -11.55%1.26M | 160.04%1.46M | -20.32%451K | 18.52%448K | 276.66%1.42M | 276.66%1.42M |
Total non current assets | -61.19%28.29M | -24.97%56.44M | -23.82%58.97M | -22.09%63.57M | -22.09%63.57M | -13.59%72.9M | -13.57%75.22M | -12.88%77.42M | -7.52%81.59M | -7.52%81.59M |
Total assets | -17.09%113.39M | -2.68%149.56M | -22.61%122.07M | -23.85%121.8M | -23.85%121.8M | -25.84%136.76M | -19.65%153.69M | -22.75%157.73M | -25.90%159.95M | -25.90%159.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.60%35.46M | -11.41%30.74M | -31.79%24.01M | -14.05%25.33M | -14.05%25.33M | -21.20%31.49M | -24.63%34.7M | -13.16%35.2M | -40.13%29.47M | -40.13%29.47M |
-accounts payable | 14.45%35.46M | -10.15%30.74M | -30.54%24.01M | -14.55%24.8M | -14.55%24.8M | -21.64%30.98M | -25.04%34.21M | -13.77%34.57M | -40.26%29.02M | -40.26%29.02M |
-Total tax payable | ---- | ---- | ---- | 18.26%531K | 18.26%531K | 20.28%510K | 23.10%485K | 42.21%630K | -30.06%449K | -30.06%449K |
Current accrued expenses | -34.44%10.79M | 12.15%16.12M | 30.74%16.75M | 5.57%14.37M | 5.57%14.37M | -14.46%16.46M | -8.91%14.37M | -41.16%12.82M | -20.50%13.61M | -20.50%13.61M |
Current debt and capital lease obligation | 5,477.26%113.55M | 8,520.24%172.92M | 250.66%6.36M | 228.31%5.78M | 228.31%5.78M | 22.50%2.04M | 10.77%2.01M | -13.99%1.81M | -17.77%1.76M | -17.77%1.76M |
-Current debt | --112.25M | --171.34M | --4.68M | --4.09M | --4.09M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -36.00%1.3M | -21.29%1.58M | -7.17%1.68M | -4.43%1.68M | -4.43%1.68M | 22.50%2.04M | 26.96%2.01M | 3.13%1.81M | -0.57%1.76M | -0.57%1.76M |
Current deferred liabilities | 186.42%14.26M | 198.41%13.36M | 15.06%6.56M | -29.22%5.58M | -29.22%5.58M | -50.96%4.98M | -25.87%4.48M | -25.20%5.7M | 65.75%7.89M | 65.75%7.89M |
Other current liabilities | 199.74%14.8M | --5.96M | -5.56%5.81M | 14.63%4.86M | 14.63%4.86M | --4.94M | ---- | 1,059.81%6.15M | 166.04%4.24M | 166.04%4.24M |
Current liabilities | 215.30%188.85M | 330.39%239.1M | -3.55%59.5M | -1.85%55.91M | -1.85%55.91M | -15.65%59.9M | -20.57%55.56M | -15.02%61.68M | -23.88%56.96M | -23.88%56.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.13%2.98M | -97.28%4.39M | 1.60%165.06M | -4.20%164.95M | -4.20%164.95M | -1.23%159.54M | 2.55%161.72M | 3.06%162.45M | 9.07%172.18M | 9.07%172.18M |
-Long term debt | ---- | ---- | -1.33%160.28M | -3.83%159.91M | -3.83%159.91M | -1.23%159.54M | 2.55%161.72M | 3.06%162.45M | 5.33%166.28M | 5.33%166.28M |
-Long term capital lease obligation | --2.98M | --4.39M | --4.77M | -14.64%5.04M | -14.64%5.04M | ---- | ---- | ---- | --5.9M | --5.9M |
Non current deferred liabilities | -56.47%121K | 149.82%697K | 125.75%675K | 110.53%680K | 110.53%680K | -65.93%278K | -67.71%279K | -71.55%299K | -62.09%323K | -62.09%323K |
Other non current liabilities | -16.91%6.5M | 2.71%7.13M | -59.61%2.43M | 293.33%2.36M | 293.33%2.36M | 14.34%7.82M | 7.59%6.95M | -15.30%6.02M | -91.61%600K | -91.61%600K |
Total non current liabilities | -94.27%9.6M | -92.76%12.23M | -0.36%168.16M | -2.95%167.99M | -2.95%167.99M | -0.91%167.64M | 2.38%168.95M | 1.80%168.77M | 4.36%173.1M | 4.36%173.1M |
Total liabilities | -12.78%198.45M | 11.95%251.33M | -1.21%227.66M | -2.68%223.9M | -2.68%223.9M | -5.27%227.54M | -4.45%224.5M | -3.32%230.45M | -4.42%230.07M | -4.42%230.07M |
Shareholders'equity | ||||||||||
Share capital | -88.89%13K | -89.74%12K | -88.99%12K | 9.09%12K | 9.09%12K | 8.33%117K | 8.33%117K | 1.87%109K | -89.52%11K | -89.52%11K |
-common stock | -88.89%13K | -89.74%12K | -88.99%12K | 9.09%12K | 9.09%12K | 8.33%117K | 8.33%117K | 1.87%109K | -89.52%11K | -89.52%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.39%-904.22M | -4.96%-912.36M | -5.63%-912.17M | -5.73%-906.93M | -5.73%-906.93M | -5.86%-891.82M | -5.24%-869.25M | -6.23%-863.58M | -8.98%-857.75M | -8.98%-857.75M |
Paid-in capital | 2.18%825.85M | 1.34%816M | 1.84%811.64M | 2.04%810.14M | 2.04%810.14M | 2.24%808.2M | 2.27%805.18M | 1.62%796.98M | 3.03%793.95M | 3.03%793.95M |
Gains losses not affecting retained earnings | 7.90%-6.71M | 20.93%-5.42M | 18.78%-5.07M | 15.83%-5.33M | 15.83%-5.33M | -84.51%-7.29M | -34.49%-6.86M | -10.70%-6.24M | 25.81%-6.33M | 25.81%-6.33M |
Total stockholders'equity | 6.30%-85.06M | -43.70%-101.76M | -45.19%-105.59M | -45.62%-102.11M | -45.62%-102.11M | -62.69%-90.78M | -62.09%-70.82M | -112.71%-72.72M | -182.12%-70.12M | -182.12%-70.12M |
Total equity | 6.30%-85.06M | -43.70%-101.76M | -45.19%-105.59M | -45.62%-102.11M | -45.62%-102.11M | -62.69%-90.78M | -62.09%-70.82M | -112.71%-72.72M | -182.12%-70.12M | -182.12%-70.12M |
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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