(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 | 108.09%41.6M | 56.76%37.41M | 2.58%26.48M | -12.56%22.04M | -12.56%22.04M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | -37.56%25.21M |
-Cash and cash equivalents | 108.09%41.6M | 56.76%37.41M | 2.58%26.48M | -12.56%22.04M | -12.56%22.04M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | -37.56%25.21M |
Receivables | -41.72%4.8M | -43.67%4.55M | -26.38%5.63M | -33.69%5.89M | -33.69%5.89M | 91.58%8.24M | 21.06%8.08M | 23.42%7.65M | 69.78%8.89M | 69.78%8.89M |
-Taxes receivable | -34.36%4.5M | -44.91%4.21M | -23.14%5.04M | -34.65%5.58M | -34.65%5.58M | 66.19%6.86M | 103.49%7.65M | 8.03%6.56M | 66.15%8.55M | 66.15%8.55M |
-Other receivables | -78.37%298K | -21.63%337K | -45.71%595K | -9.62%310K | -9.62%310K | 701.16%1.38M | -85.24%430K | 736.64%1.1M | 272.83%343K | 272.83%343K |
Inventory | 3.24%16.4M | -1.13%14.55M | 23.98%17.49M | -3.69%15.64M | -3.69%15.64M | 3.97%15.89M | -13.28%14.72M | -8.89%14.11M | 11.64%16.24M | 11.64%16.24M |
Prepaid assets | -21.80%2.08M | -40.24%1.98M | -55.19%2.1M | -56.96%1.56M | -56.96%1.56M | -12.85%2.67M | 34.18%3.31M | 76.30%4.69M | 66.13%3.62M | 66.13%3.62M |
Restricted cash | 16.57%978K | 3.93%953K | 50.45%1.01M | 45.15%897K | 45.15%897K | 91.55%839K | 84.14%917K | 22.85%672K | 23.35%618K | 23.35%618K |
Total current assets | 38.31%65.87M | 16.81%59.44M | -0.41%52.71M | -15.65%46.03M | -15.65%46.03M | -10.19%47.62M | -10.89%50.89M | -11.28%52.93M | -13.15%54.57M | -13.15%54.57M |
Non current assets | ||||||||||
Net PPE | 6.53%257.39M | 7.39%250.47M | 8.17%247.46M | 11.10%250.87M | 11.10%250.87M | 13.56%241.6M | 13.64%233.23M | 14.43%228.76M | 21.28%225.8M | 21.28%225.8M |
-Gross PPE | -70.14%257.39M | 4.53%885.69M | 4.82%876.85M | 5.59%874.21M | 5.59%874.21M | 6.42%862.05M | 6.27%847.29M | 6.33%836.53M | 5.87%827.96M | 5.87%827.96M |
-Accumulated depreciation | ---- | -3.45%-635.22M | -3.56%-629.4M | -3.52%-623.34M | -3.52%-623.34M | -3.87%-620.45M | -3.71%-614.06M | -3.56%-607.77M | -1.05%-602.16M | -1.05%-602.16M |
Non current accounts receivable | -56.74%2.99M | -59.09%2.74M | -64.27%2.44M | -20.39%5.77M | -20.39%5.77M | -33.50%6.91M | -35.63%6.69M | -39.14%6.83M | -29.51%7.25M | -29.51%7.25M |
Non current deferred assets | --5.24M | --5.8M | --5.8M | --5.8M | --5.8M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 22.64%742K | 13.04%702K | 21.42%652K | 27.47%659K | 27.47%659K | -1.63%605K | 3.33%621K | -20.44%537K | -11.77%517K | -11.77%517K |
Total non current assets | 6.92%266.36M | 7.97%259.71M | 8.56%256.35M | 12.64%263.09M | 12.64%263.09M | 11.33%249.12M | 11.24%240.54M | 11.49%236.13M | 18.53%233.57M | 18.53%233.57M |
Total assets | 11.96%332.22M | 9.51%319.15M | 6.92%309.06M | 7.28%309.12M | 7.28%309.12M | 7.21%296.74M | 6.62%291.43M | 6.48%289.06M | 10.87%288.13M | 10.87%288.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.57%4.48M | -30.25%3.89M | -18.42%4.52M | -3.78%5.25M | -3.78%5.25M | 1.19%5.43M | 23.95%5.57M | 29.91%5.54M | 22.34%5.45M | 22.34%5.45M |
-Current debt | -10.69%3.04M | -0.68%3.05M | 2.89%3.13M | 8.39%3.3M | 8.39%3.3M | 12.52%3.41M | 1.15%3.07M | 0.07%3.04M | 0.43%3.04M | 0.43%3.04M |
-Current capital lease obligation | -29.15%1.43M | -66.44%841K | -44.36%1.39M | -19.10%1.95M | -19.10%1.95M | -13.47%2.02M | 71.17%2.51M | 103.92%2.5M | 68.69%2.41M | 68.69%2.41M |
Payables | -0.13%19.53M | -6.15%19.18M | -6.02%18.09M | -22.15%13.38M | -22.15%13.38M | -0.86%19.56M | 0.42%20.43M | -13.72%19.24M | 51.77%17.19M | 51.77%17.19M |
-accounts payable | -11.80%16.01M | -16.21%15.03M | -3.49%15.7M | -25.21%10.64M | -25.21%10.64M | 2.61%18.15M | -6.28%17.94M | -14.31%16.27M | 36.87%14.22M | 36.87%14.22M |
-Total tax payable | 150.82%3.52M | 66.15%4.15M | -19.85%2.39M | -7.56%2.72M | -7.56%2.72M | -31.02%1.4M | 106.45%2.5M | -10.36%2.98M | 214.12%2.94M | 214.12%2.94M |
-Other payable | ---- | ---- | ---- | -3.03%32K | -3.03%32K | ---- | ---- | ---- | 1,550.00%33K | 1,550.00%33K |
Current accrued expenses | ---- | ---- | ---- | -2.08%5.42M | -2.08%5.42M | ---- | ---- | ---- | 4.95%5.53M | 4.95%5.53M |
Current provisions | 112.48%12.1M | 8.54%7.96M | 17.43%8.68M | 35.60%9.37M | 35.60%9.37M | -31.83%5.7M | -25.95%7.33M | -30.97%7.39M | -29.43%6.91M | -29.43%6.91M |
Current liabilities | 17.69%36.11M | -6.95%31.02M | -2.77%31.28M | -4.76%33.41M | -4.76%33.41M | -8.27%30.68M | -4.05%33.34M | -13.69%32.17M | 13.74%35.08M | 13.74%35.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 481.70%3.5M | -54.18%466K | -65.79%549K | -61.81%592K | -61.81%592K | -70.28%601K | -24.50%1.02M | -24.75%1.61M | -36.32%1.55M | -36.32%1.55M |
-Long term capital lease obligation | 481.70%3.5M | -54.18%466K | -65.79%549K | -61.81%592K | -61.81%592K | -70.28%601K | -24.50%1.02M | -24.75%1.61M | -36.32%1.55M | -36.32%1.55M |
Long term accounts payable and other payables | -3.68%8.14M | -10.82%8.15M | -8.96%8.31M | -9.88%8.38M | -9.88%8.38M | -10.23%8.45M | -4.95%9.14M | -10.45%9.13M | -6.04%9.29M | -6.04%9.29M |
Long term provisions | -8.81%25.06M | -21.35%22.5M | -1.48%25.81M | 5.08%26.47M | 5.08%26.47M | 68.21%27.48M | 74.94%28.61M | 43.51%26.2M | 63.40%25.19M | 63.40%25.19M |
Total non current liabilities | 0.45%36.7M | -19.72%31.12M | -6.13%34.67M | -1.66%35.44M | -1.66%35.44M | 31.54%36.54M | 41.91%38.77M | 20.76%36.93M | 29.89%36.03M | 29.89%36.03M |
Total liabilities | 8.32%72.81M | -13.82%62.15M | -4.56%65.95M | -3.19%68.85M | -3.19%68.85M | 9.79%67.22M | 16.18%72.11M | 1.84%69.1M | 21.39%71.11M | 21.39%71.11M |
Shareholders'equity | ||||||||||
Share capital | 0.11%574.64M | 1.15%574.16M | 1.19%574M | 1.29%574M | 1.29%574M | 1.29%574M | 0.12%567.62M | 0.07%567.27M | -0.03%566.72M | -0.03%566.72M |
-common stock | 0.11%574.64M | 1.15%574.16M | 1.19%574M | 1.29%574M | 1.29%574M | 1.29%574M | 0.12%567.62M | 0.07%567.27M | -0.03%566.72M | -0.03%566.72M |
Additional paid-in capital | 0.52%23.88M | 0.52%23.88M | 0.52%23.88M | 0.52%23.88M | 0.52%23.88M | 0.06%23.76M | 0.79%23.76M | 0.99%23.76M | 0.99%23.76M | 0.99%23.76M |
Retained earnings | 7.87%-343.18M | 8.18%-345.48M | 4.32%-358.95M | 4.20%-361.78M | 4.20%-361.78M | 1.73%-372.48M | 1.82%-376.26M | 3.92%-375.16M | 3.73%-377.63M | 3.73%-377.63M |
Other equity interest | -3.92%4.07M | 5.79%4.44M | 2.30%4.18M | -0.22%4.17M | -0.22%4.17M | 3.09%4.24M | 4.74%4.2M | 11.87%4.08M | 32.33%4.18M | 32.33%4.18M |
Total stockholders'equity | 13.02%259.42M | 17.18%257.01M | 10.53%243.11M | 10.71%240.27M | 10.71%240.27M | 6.48%229.52M | 3.81%219.32M | 8.03%219.95M | 7.81%217.02M | 7.81%217.02M |
Total equity | 13.02%259.42M | 17.18%257.01M | 10.53%243.11M | 10.71%240.27M | 10.71%240.27M | 6.48%229.52M | 3.81%219.32M | 8.03%219.95M | 7.81%217.02M | 7.81%217.02M |
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