(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 | -52.94%59.28M | -46.06%73.39M | -28.73%107.92M | -30.42%116.85M | -30.42%116.85M | -30.71%125.97M | -44.06%136.05M | -43.74%151.43M | -41.81%167.93M | -41.81%167.93M |
-Cash and cash equivalents | -39.61%59.28M | -14.32%73.39M | 19.02%107.92M | -5.95%116.85M | -5.95%116.85M | -46.00%98.17M | -64.78%85.66M | -66.31%90.67M | -56.95%124.24M | -56.95%124.24M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --27.8M | --50.39M | --60.76M | --43.69M | --43.69M |
Receivables | -10.76%19.9M | -20.26%21.61M | -17.70%21.49M | -17.87%24.06M | -17.87%24.06M | -26.01%22.3M | 1.98%27.1M | 14.51%26.12M | 9.40%29.29M | 9.40%29.29M |
-Accounts receivable | -10.76%19.9M | -20.26%21.61M | -17.70%21.49M | -17.87%24.06M | -17.87%24.06M | -26.01%22.3M | 1.98%27.1M | 14.51%26.12M | 9.40%29.29M | 9.40%29.29M |
Inventory | -24.54%21.67M | -23.81%22.56M | -18.72%23.79M | 1.38%26.77M | 1.38%26.77M | 16.93%28.72M | 53.23%29.61M | 128.67%29.27M | 154.50%26.41M | 154.50%26.41M |
Prepaid assets | 44.61%3.14M | 109.17%2.05M | 42.47%3.33M | -3.20%2.76M | -3.20%2.76M | -40.44%2.17M | -26.68%981K | -35.75%2.34M | -27.39%2.85M | -27.39%2.85M |
Restricted cash | --19.37M | --19.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.71%2.22M | -41.03%1.94M | -48.45%1.73M | -39.35%2.02M | -39.35%2.02M | 12.95%3.3M | 30.71%3.29M | 78.17%3.36M | 552.45%3.33M | 552.45%3.33M |
Total current assets | -31.17%125.58M | -28.60%140.67M | -25.53%158.27M | -24.96%172.46M | -24.96%172.46M | -24.94%182.45M | -32.75%197.02M | -31.51%212.52M | -30.40%229.82M | -30.40%229.82M |
Non current assets | ||||||||||
Net PPE | -14.34%47.36M | -10.19%51.76M | -15.71%53.7M | -15.03%54.6M | -15.03%54.6M | -6.33%55.29M | 7.47%57.64M | 246.61%63.71M | 912.02%64.25M | 912.02%64.25M |
-Gross PPE | -8.21%59.59M | -4.63%63.77M | -9.55%64.92M | -8.56%65.43M | -8.56%65.43M | -1.05%64.92M | 10.20%66.87M | 187.41%71.78M | 473.62%71.56M | 473.62%71.56M |
-Accumulated depreciation | -27.04%-12.23M | -30.06%-12M | -39.15%-11.22M | -48.28%-10.83M | -48.28%-10.83M | -46.25%-9.63M | -30.93%-9.23M | -22.33%-8.06M | -19.26%-7.31M | -19.26%-7.31M |
Goodwill and other intangible assets | 31.80%21.33M | -66.72%15.6M | -67.25%15.92M | -64.86%17.13M | -64.86%17.13M | -65.29%16.18M | 600.60%46.87M | --48.62M | --48.74M | --48.74M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 575.71%30.24M | --31.19M | --31.12M | --31.12M |
-Other intangible assets | 31.80%21.33M | -6.23%15.6M | -8.62%15.92M | -2.83%17.13M | -2.83%17.13M | 5.24%16.18M | 650.88%16.63M | --17.43M | --17.63M | --17.63M |
Other non current assets | -15.45%2.98M | 12.81%3.77M | 22.71%3.73M | 20.22%3.76M | 20.22%3.76M | 11.75%3.52M | 16.86%3.34M | 200.69%3.04M | 303.35%3.13M | 303.35%3.13M |
Total non current assets | -4.44%71.66M | -34.05%71.13M | -36.41%73.36M | -34.99%75.49M | -34.99%75.49M | -31.07%74.99M | 70.71%107.85M | 494.89%115.37M | 1,529.82%116.13M | 1,529.82%116.13M |
Total assets | -23.38%197.24M | -30.53%211.79M | -29.36%231.63M | -28.33%247.95M | -28.33%247.95M | -26.83%257.44M | -14.40%304.87M | -0.54%327.89M | 2.56%345.94M | 2.56%345.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 143.84%28.61M | 124.63%26.51M | 170.51%29.46M | -8.98%13.49M | -8.98%13.49M | 5.52%11.73M | 9.41%11.8M | 63.67%10.89M | 28.26%14.82M | 28.26%14.82M |
-accounts payable | -11.14%10.32M | -24.84%8.75M | 12.95%11.88M | -8.25%13.24M | -8.25%13.24M | 7.60%11.61M | 10.68%11.64M | 58.05%10.52M | 26.50%14.43M | 26.50%14.43M |
-Total tax payable | 140.34%286K | 54.72%246K | -25.40%279K | -35.71%252K | -35.71%252K | -63.38%119K | -40.45%159K | --374K | 163.09%392K | 163.09%392K |
-Other payable | --18M | --17.51M | --17.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 45.42%5.09M | 139.71%7.21M | 16.23%5.77M | 6.88%4.49M | 6.88%4.49M | -27.07%3.5M | -40.90%3.01M | 36.14%4.97M | 87.17%4.2M | 87.17%4.2M |
Current provisions | 6.36%753K | 45.14%807K | 106.40%999K | 42.90%886K | 42.90%886K | -1.94%708K | -29.62%556K | -39.88%484K | -5.78%620K | -5.78%620K |
Current debt and capital lease obligation | -24.16%5.76M | -5.81%7.36M | -8.31%7.32M | -8.15%7.37M | -8.15%7.37M | -2.39%7.59M | 1.93%7.82M | 169.38%7.98M | --8.02M | --8.02M |
-Current capital lease obligation | -24.16%5.76M | -5.81%7.36M | -8.31%7.32M | -8.15%7.37M | -8.15%7.37M | -2.39%7.59M | 1.93%7.82M | 169.38%7.98M | --8.02M | --8.02M |
Current deferred liabilities | -0.95%8.34M | 2.74%9M | 4.74%9.61M | -0.85%8.78M | -0.85%8.78M | 24.21%8.42M | 51.51%8.76M | 44.09%9.17M | 40.81%8.85M | 40.81%8.85M |
Other current liabilities | ---- | ---- | --1.5M | --1.53M | --1.53M | 109.52%44K | 0.00%53K | ---- | ---- | ---- |
Current liabilities | 45.69%52.48M | 48.94%53.89M | 53.48%60.05M | -0.53%40.75M | -0.53%40.75M | 2.19%36.02M | 7.88%36.19M | 62.73%39.13M | 61.20%40.96M | 61.20%40.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.96%27.81M | -12.41%33.42M | -12.04%34.65M | -11.91%35.77M | -11.91%35.77M | -8.11%37.06M | -8.05%38.16M | 270.88%39.39M | --40.61M | --40.61M |
-Long term capital lease obligation | -24.96%27.81M | -12.41%33.42M | -12.04%34.65M | -11.91%35.77M | -11.91%35.77M | -8.11%37.06M | -8.05%38.16M | 270.88%39.39M | --40.61M | --40.61M |
Non current deferred liabilities | -17.63%4.69M | -10.01%5.19M | -6.46%5.46M | 13.53%6.08M | 13.53%6.08M | 25.45%5.69M | 41.17%5.76M | 53.20%5.83M | -0.13%5.36M | -0.13%5.36M |
Other non current liabilities | 13.71%9.13M | -66.75%1.9M | -34.78%3.57M | -42.08%3.74M | -42.08%3.74M | -41.33%8.03M | -46.50%5.71M | -85.12%5.47M | -89.65%6.46M | -89.65%6.46M |
Total non current liabilities | -7.82%46.81M | -18.38%40.5M | -13.86%43.67M | -13.03%45.59M | -13.03%45.59M | -13.28%50.78M | -11.77%49.62M | -0.99%50.7M | -22.60%52.42M | -22.60%52.42M |
Total liabilities | 14.38%99.29M | 10.01%94.4M | 15.48%103.73M | -7.54%86.34M | -7.54%86.34M | -7.46%86.8M | -4.43%85.81M | 19.37%89.83M | 0.26%93.39M | 0.26%93.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
Retained earnings | -46.16%-278.38M | -83.32%-255.01M | -100.31%-240.61M | -102.44%-204.66M | -102.44%-204.66M | -110.77%-190.47M | -106.40%-139.1M | -68.06%-120.12M | -33.53%-101.1M | -33.53%-101.1M |
Paid-in capital | 3.81%376.44M | 4.11%373.4M | 3.52%369.56M | 3.89%366.28M | 3.89%366.28M | 3.59%362.6M | 7.47%358.65M | 9.55%356.98M | 10.22%352.56M | 10.22%352.56M |
Gains losses not affecting retained earnings | 92.20%-118K | -101.19%-1.01M | -190.73%-1.07M | -102.43%-26K | -102.43%-26K | 6.14%-1.51M | ---503K | --1.18M | --1.07M | --1.07M |
Total stockholders'equity | -42.60%97.96M | -46.41%117.4M | -46.27%127.9M | -36.01%161.61M | -36.01%161.61M | -33.88%170.64M | -17.76%219.06M | -6.43%238.06M | 3.43%252.55M | 3.43%252.55M |
Total equity | -42.60%97.96M | -46.41%117.4M | -46.27%127.9M | -36.01%161.61M | -36.01%161.61M | -33.88%170.64M | -17.76%219.06M | -6.43%238.06M | 3.43%252.55M | 3.43%252.55M |
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 with Explanatory Notes | -- |
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