(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 | 15.30%219.64M | 3.60%226.93M | 9.88%310.59M | -19.62%170.31M | -19.62%170.31M | 56.91%190.5M | 48.07%219.04M | 38.56%282.67M | -37.89%211.87M | -37.89%211.87M |
-Cash and cash equivalents | 230.06%63.62M | -36.23%18.14M | -43.54%50.09M | -49.00%22.95M | -49.00%22.95M | 368.29%19.28M | 438.73%28.45M | 491.80%88.73M | 130.54%45.01M | 130.54%45.01M |
-Short-term investments | -8.88%156.02M | 9.55%208.79M | 34.32%260.5M | -11.69%147.36M | -11.69%147.36M | 45.98%171.23M | 33.61%190.6M | 2.61%193.94M | -48.11%166.86M | -48.11%166.86M |
Receivables | 17.02%42.13M | 33.89%37.48M | -2.58%28.44M | 12.20%39.31M | 12.20%39.31M | -45.41%36M | -55.76%27.99M | -30.17%29.19M | -61.77%35.04M | -61.77%35.04M |
-Accounts receivable | -4.68%34.32M | 33.89%37.48M | -2.58%28.44M | 8.19%32.92M | 8.19%32.92M | -44.75%36M | -55.07%27.99M | -30.17%29.19M | -64.40%30.42M | -64.40%30.42M |
-Taxes receivable | --7.81M | --0 | --0 | 38.60%6.4M | 38.60%6.4M | --0 | --0 | --0 | -25.50%4.61M | -25.50%4.61M |
Inventory | -47.07%13.44M | -46.21%14.47M | 52.29%21.34M | 80.30%23.97M | 80.30%23.97M | 13.73%25.39M | 8.61%26.91M | -45.30%14.01M | -51.35%13.29M | -51.35%13.29M |
Prepaid assets | --3.3M | --6.11M | --1.24M | 4.42%1.18M | 4.42%1.18M | ---- | ---- | ---- | --1.13M | --1.13M |
Other current assets | 841.39%19.74M | 157.11%7.12M | 213.64%7.31M | 17.20%2.66M | 17.20%2.66M | -80.49%2.1M | -64.51%2.77M | -49.94%2.33M | -36.52%2.27M | -36.52%2.27M |
Total current assets | 21.81%309.39M | 12.85%312.26M | 12.41%368.91M | -9.93%237.43M | -9.93%237.43M | 15.23%253.99M | 13.51%276.71M | 18.88%328.2M | -43.28%263.6M | -43.28%263.6M |
Non current assets | ||||||||||
Net PPE | -3.03%25.19M | -4.06%25.46M | -10.86%24.38M | -8.84%25.06M | -8.84%25.06M | -67.51%25.98M | -62.47%26.54M | -51.15%27.35M | -15.68%27.49M | -15.68%27.49M |
-Gross PPE | -3.03%25.19M | -4.06%25.46M | -10.86%24.38M | -15.68%31.72M | -15.68%31.72M | -67.51%25.98M | -62.47%26.54M | -51.15%27.35M | -3.59%37.62M | -3.59%37.62M |
-Accumulated depreciation | ---- | ---- | ---- | 34.27%-6.66M | 34.27%-6.66M | ---- | ---- | ---- | -57.83%-10.13M | -57.83%-10.13M |
Goodwill and other intangible assets | -10.60%380.16M | -12.09%388.41M | -11.86%396.67M | 2.61%470.27M | 2.61%470.27M | -39.98%425.22M | -38.62%441.83M | -38.44%450.02M | -6.94%458.31M | -6.94%458.31M |
-Goodwill | 1.43%105.25M | -0.40%105.25M | -0.40%105.25M | -2.18%103.37M | -2.18%103.37M | -42.73%103.77M | -41.68%105.67M | -41.68%105.67M | 0.00%105.67M | 0.00%105.67M |
-Other intangible assets | -14.48%274.91M | -15.77%283.16M | -15.37%291.42M | 4.04%366.9M | 4.04%366.9M | -39.03%321.45M | -37.59%336.16M | -37.37%344.35M | -8.83%352.64M | -8.83%352.64M |
Investments and advances | 351.14%212.4M | --93.66M | --112.68M | 1,510.70%48.32M | 1,510.70%48.32M | --47.08M | ---- | ---- | --3M | --3M |
Financial assets | --19.25M | --34.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -99.09%78K | -97.77%190K | --0 | -97.49%214K | -97.49%214K | -75.97%8.53M | -76.08%8.53M | -97.55%875K | -76.13%8.53M | -76.13%8.53M |
Other non current assets | -0.26%8.4M | 165.23%11.92M | 142.23%11.23M | 241.19%5.92M | 241.19%5.92M | 34.19%8.43M | -28.83%4.5M | -28.07%4.63M | -99.36%1.74M | -99.36%1.74M |
Total non current assets | 25.28%645.48M | 15.11%554.15M | 12.86%544.96M | 10.16%549.79M | 10.16%549.79M | -37.94%515.23M | -42.18%481.39M | -41.76%482.88M | -40.08%499.07M | -40.08%499.07M |
Total assets | 24.13%954.87M | 14.29%866.41M | 12.67%913.87M | 3.22%787.22M | 3.22%787.22M | -26.78%769.23M | -29.56%758.11M | -26.61%811.08M | -41.22%762.67M | -41.22%762.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.89%6.8M | -81.48%3.88M | -50.59%3.03M | -54.27%2.43M | -54.27%2.43M | -85.62%3.68M | -8.57%20.97M | -51.97%6.14M | -36.84%5.31M | -36.84%5.31M |
-accounts payable | 89.66%4.69M | -81.29%1.79M | -69.14%1.89M | -54.27%2.43M | -54.27%2.43M | -84.42%2.48M | -49.97%9.58M | -12.01%6.14M | -36.84%5.31M | -36.84%5.31M |
-Total tax payable | 75.08%2.11M | -81.64%2.09M | --1.14M | ---- | ---- | -87.59%1.2M | 201.08%11.39M | ---- | ---- | ---- |
Current accrued expenses | 56.50%11.15M | 104.85%8.86M | -25.23%9.91M | -19.13%7.16M | -19.13%7.16M | -45.66%7.12M | -56.21%4.33M | 8.09%13.25M | 2.69%8.86M | 2.69%8.86M |
Current debt and capital lease obligation | 119.32%1.09M | 71.76%1.17M | -98.71%1M | -99.47%410K | -99.47%410K | -99.37%497K | -99.42%680K | 3,974.29%77.49M | 5,378.41%77.41M | 5,378.41%77.41M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.79M | --76.7M | --76.7M |
-Current capital lease obligation | 119.32%1.09M | 71.76%1.17M | 42.67%1M | -42.66%410K | -42.66%410K | -79.23%497K | -73.34%680K | -63.04%703K | -49.40%715K | -49.40%715K |
Current deferred liabilities | 185.51%1.77M | 192.59%1.82M | 619.07%1.85M | 88.83%1.84M | 88.83%1.84M | -93.50%621K | -94.13%621K | -97.55%257K | 49.24%976K | 49.24%976K |
Other current liabilities | -86.03%128K | -67.41%146K | 89.55%127K | 349.12%256K | 349.12%256K | -48.34%916K | -80.16%448K | -95.60%67K | -99.58%57K | -99.58%57K |
Current liabilities | 57.51%24.77M | -36.83%18.57M | -81.99%17.82M | -83.02%16.78M | -83.02%16.78M | -88.37%15.73M | -82.49%29.39M | 132.35%98.93M | 137.15%98.81M | 137.15%98.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.46%6.27M | -41.63%6.42M | -53.58%5.19M | -44.32%5.76M | -44.32%5.76M | -83.29%5.83M | -59.42%10.99M | -94.21%11.18M | -96.80%10.34M | -96.80%10.34M |
-Long term capital lease obligation | 7.46%6.27M | -41.63%6.42M | -53.58%5.19M | -44.32%5.76M | -44.32%5.76M | -83.29%5.83M | -59.42%10.99M | -33.27%11.18M | 358.16%10.34M | 358.16%10.34M |
Non current deferred liabilities | 97.13%64.24M | 72.18%47.63M | 124.50%67.37M | 52.54%46.77M | 52.54%46.77M | -7.87%32.59M | -44.78%27.67M | -23.99%30.01M | -0.64%30.66M | -0.64%30.66M |
Other non current liabilities | -91.67%3.93M | -83.67%4.11M | -88.14%2.92M | -25.17%2.96M | -25.17%2.96M | 63.81%47.19M | -12.86%25.17M | -32.75%24.64M | -84.43%3.96M | -84.43%3.96M |
Total non current liabilities | 3.87%88.92M | 13.81%72.64M | 36.00%89.53M | 4.74%69.52M | 4.74%69.52M | -13.59%85.6M | -39.83%63.83M | -75.57%65.83M | -84.73%66.37M | -84.73%66.37M |
Total liabilities | 12.20%113.69M | -2.15%91.21M | -34.85%107.35M | -47.75%86.3M | -47.75%86.3M | -56.75%101.33M | -65.97%93.21M | -47.19%164.76M | -65.33%165.18M | -65.33%165.18M |
Shareholders'equity | ||||||||||
Share capital | 5.56%19K | 11.76%19K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 5.56%19K | 11.76%19K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.33%530.07M | 8.51%537.24M | 19.55%589.16M | 11.57%503.02M | 11.57%503.02M | 3.52%484.83M | 5.80%495.1M | 5.11%492.81M | 0.39%450.86M | 0.39%450.86M |
Paid-in capital | 68.13%309.34M | 39.90%238.87M | 41.34%218.26M | 34.63%198.7M | 34.63%198.7M | -47.28%183.99M | -49.10%170.74M | -52.54%154.42M | -60.43%147.59M | -60.43%147.59M |
Gains losses not affecting retained earnings | 284.96%1.75M | 3.31%-935K | 2.67%-910K | 16.97%-817K | 16.97%-817K | 10.94%-944K | 9.29%-967K | 9.31%-935K | -7.31%-984K | -7.31%-984K |
Total stockholders'equity | 25.94%841.18M | 16.59%775.2M | 24.79%806.52M | 17.31%700.91M | 17.31%700.91M | -18.18%667.9M | -17.13%664.89M | -18.52%646.32M | -27.24%597.49M | -27.24%597.49M |
Total equity | 25.94%841.18M | 16.59%775.2M | 24.79%806.52M | 17.31%700.91M | 17.31%700.91M | -18.18%667.9M | -17.13%664.89M | -18.52%646.32M | -27.24%597.49M | -27.24%597.49M |
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 | -- |
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