(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 | -7.05%284.45M | -15.63%278.37M | 129.30%302.84M | 88.72%286.33M | 88.72%286.33M | 65.11%306.03M | 164.06%329.95M | -5.60%132.07M | -3.08%151.72M | -3.08%151.72M |
-Cash and cash equivalents | -26.43%222.97M | -21.53%233.25M | 512.81%302.84M | 922.48%286.33M | 922.48%286.33M | 747.50%303.06M | 437.79%297.23M | 6.80%49.42M | -10.65%28M | -10.65%28M |
-Short-term investments | 1,969.20%61.48M | 37.89%45.13M | ---- | --0 | --0 | -98.01%2.97M | -53.04%32.73M | -11.73%82.65M | -1.19%123.72M | -1.19%123.72M |
Receivables | 43.27%68.53M | 71.06%60.43M | 123.02%55M | 183.27%67.97M | 183.27%67.97M | 192.80%47.83M | 152.51%35.33M | 213.27%24.66M | 634.44%23.99M | 634.44%23.99M |
-Accounts receivable | 50.83%68.53M | 79.18%60.43M | 123.02%55M | 183.27%67.97M | 183.27%67.97M | 178.10%45.43M | 141.07%33.73M | 213.27%24.66M | 634.44%23.99M | 634.44%23.99M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --2.4M | --1.6M | ---- | ---- | ---- |
Inventory | -2.95%21.59M | 140.19%20.44M | 226.72%21.61M | 300.93%22.31M | 300.93%22.31M | 220.47%22.25M | 88.09%8.51M | 318.54%6.61M | 267.81%5.57M | 267.81%5.57M |
Other current assets | -3.27%12.06M | -11.71%8.59M | 11.46%10.02M | 22.22%10.94M | 22.22%10.94M | 79.90%12.47M | 157.52%9.73M | 52.12%8.99M | 69.74%8.95M | 69.74%8.95M |
Total current assets | -0.50%386.63M | -4.09%367.83M | 125.99%389.47M | 103.73%387.54M | 103.73%387.54M | 80.27%388.58M | 160.46%383.52M | 10.99%172.33M | 14.19%190.23M | 14.19%190.23M |
Non current assets | ||||||||||
Net PPE | 367.13%10.35M | 297.58%9.86M | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M | 8.10%2.22M | 13.04%2.48M | -8.54%2.16M | -8.04%2.35M | -8.04%2.35M |
-Gross PPE | 367.13%10.35M | 297.58%9.86M | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M | 8.10%2.22M | 13.04%2.48M | -8.54%2.16M | -8.04%2.35M | -8.04%2.35M |
Goodwill and other intangible assets | -0.98%255.79M | 363.82%261.77M | 346.21%257.44M | 329.02%252.93M | 329.02%252.93M | 473.68%258.34M | 22.50%56.44M | 212.19%57.7M | 214.59%58.95M | 214.59%58.95M |
-Other intangible assets | -0.98%255.79M | 363.82%261.77M | 346.21%257.44M | --252.93M | --252.93M | 473.68%258.34M | 22.50%56.44M | 212.19%57.7M | ---- | ---- |
Investments and advances | --9.32M | --17.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 284.44%5.81M | 266.18%4.22M | -96.18%3.87M | -95.89%4.17M | -95.89%4.17M | -98.52%1.51M | -98.87%1.15M | -0.68%101.34M | -0.40%101.38M | -0.40%101.38M |
Total non current assets | 7.33%281.27M | 387.64%292.93M | 62.84%262.5M | 59.26%259.08M | 59.26%259.08M | 76.13%262.06M | -59.95%60.07M | 31.18%161.2M | 27.04%162.68M | 27.04%162.68M |
Total assets | 2.65%667.89M | 48.96%660.75M | 95.47%651.96M | 83.23%646.62M | 83.23%646.62M | 78.58%650.64M | 49.24%443.59M | 19.91%333.53M | 19.77%352.91M | 19.77%352.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.00%18.18M | -30.21%17.26M | 38.20%22.64M | 26.79%14.13M | 26.79%14.13M | 51.76%26.35M | 85.27%24.73M | 110.89%16.38M | 14.01%11.15M | 14.01%11.15M |
-accounts payable | 29.53%9.55M | -31.87%9.84M | 148.18%15.98M | -14.66%7.42M | -14.66%7.42M | -30.14%7.37M | 77.93%14.45M | 30.29%6.44M | -5.19%8.69M | -5.19%8.69M |
-Other payable | -54.50%8.64M | -27.87%7.42M | -33.04%6.66M | 173.45%6.72M | 173.45%6.72M | 178.51%18.98M | 96.65%10.29M | 251.93%9.94M | 302.62%2.46M | 302.62%2.46M |
Current accrued expenses | 117.09%72.99M | 259.92%77.2M | 223.66%70.87M | 37.90%50.89M | 37.90%50.89M | 57.57%33.62M | -4.61%21.45M | 18.63%21.9M | 83.36%36.9M | 83.36%36.9M |
Current debt and capital lease obligation | 39.19%1.51M | 0.75%1.07M | -60.83%358K | 18.58%1.1M | 18.58%1.1M | 39.61%1.08M | 41.49%1.06M | 25.03%914K | 30.94%931K | 30.94%931K |
-Current capital lease obligation | 39.19%1.51M | 0.75%1.07M | -60.83%358K | 18.58%1.1M | 18.58%1.1M | 39.61%1.08M | 41.49%1.06M | 25.03%914K | 30.94%931K | 30.94%931K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.39%1.09M | -45.39%1.09M | -45.39%1.09M |
Current liabilities | 55.03%115.75M | 92.96%112.31M | 116.84%105.91M | 34.51%87.06M | 34.51%87.06M | 45.27%74.66M | 28.84%58.2M | 41.36%48.84M | 51.96%64.73M | 51.96%64.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.02%316.15M | 2.84%315.49M | 29,014.98%307.16M | 24,326.25%307.04M | 24,326.25%307.04M | 23,308.85%306.89M | 20,121.82%306.77M | -38.41%1.06M | -33.95%1.26M | -33.95%1.26M |
-Long term debt | 0.54%307.67M | 0.53%307.24M | --306.84M | --306.42M | --306.42M | --306.02M | --305.61M | ---- | ---- | ---- |
-Long term capital lease obligation | 876.96%8.48M | 614.38%8.24M | -68.91%328K | -50.91%617K | -50.91%617K | -33.79%868K | -23.93%1.15M | -38.41%1.06M | -33.95%1.26M | -33.95%1.26M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 6.60%141.71M | 8.03%140.35M | 8.03%140.35M |
Other non current liabilities | 56,642.86%3.97M | 39,620.00%3.97M | 455.31%4.29M | -15.07%3.85M | -15.07%3.85M | -99.84%7K | -99.76%10K | 7,620.00%772K | 26,558.82%4.53M | 26,558.82%4.53M |
Total non current liabilities | 4.31%320.12M | 4.13%319.46M | 116.98%311.45M | 112.73%310.89M | 112.73%310.89M | 113.64%306.9M | 117.00%306.78M | 6.59%143.54M | 10.84%146.14M | 10.84%146.14M |
Total liabilities | 14.23%435.87M | 18.30%431.77M | 116.95%417.36M | 88.72%397.95M | 88.72%397.95M | 95.62%381.56M | 95.65%364.98M | 13.69%192.38M | 20.88%210.87M | 20.88%210.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.17%-620.39M | -21.96%-606.16M | -37.49%-581.52M | -41.60%-556.24M | -41.60%-556.24M | -46.07%-520.58M | -54.98%-496.99M | -43.98%-422.95M | -52.76%-392.82M | -52.76%-392.82M |
Paid-in capital | 7.63%851.49M | 45.19%835.62M | 44.71%816.13M | 50.12%803.26M | 50.12%803.26M | 50.37%791.11M | 33.35%575.52M | 40.00%563.96M | 41.78%535.07M | 41.78%535.07M |
Gains losses not affecting retained earnings | 163.10%920K | -727.63%-477K | -109.56%-13K | 857.60%1.64M | 857.60%1.64M | -253.03%-1.46M | 137.62%76K | 203.82%136K | -520.00%-217K | -520.00%-217K |
Total stockholders'equity | -13.77%232.02M | 191.30%228.99M | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M | 58.94%269.08M | -28.98%78.61M | 29.58%141.15M | 18.16%142.04M | 18.16%142.04M |
Total equity | -13.77%232.02M | 191.30%228.99M | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M | 58.94%269.08M | -28.98%78.61M | 29.58%141.15M | 18.16%142.04M | 18.16%142.04M |
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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