(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 | -9.14%4.25M | -28.13%5.1M | -51.17%4.85M | 16.25%9.27M | 16.25%9.27M | -59.98%4.67M | -57.25%7.09M | -36.05%9.93M | -62.67%7.97M | -62.67%7.97M |
-Cash and cash equivalents | -9.14%4.25M | -28.13%5.1M | -51.17%4.85M | 16.25%9.27M | 16.25%9.27M | -59.98%4.67M | -57.25%7.09M | -36.05%9.93M | -62.67%7.97M | -62.67%7.97M |
Receivables | 1.03%48.67M | 6.98%53.41M | 15.82%52.35M | 8.91%49.67M | 8.91%49.67M | 22.32%48.17M | 5.12%49.92M | 24.59%45.2M | 40.09%45.61M | 40.09%45.61M |
-Accounts receivable | 0.34%47.28M | 5.87%51.7M | 16.20%50.42M | 12.00%49.12M | 12.00%49.12M | 21.94%47.11M | 8.76%48.83M | 23.38%43.4M | 43.72%43.86M | 43.72%43.86M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9K | --66K | ---- | ---- |
-Other receivables | 31.63%1.39M | 57.77%1.72M | 10.85%1.93M | -68.40%553K | -68.40%553K | 43.89%1.06M | -58.18%1.09M | 56.94%1.74M | -14.17%1.75M | -14.17%1.75M |
Inventory | -1.18%84.18M | -1.25%82.27M | 5.64%83.51M | 17.96%82.34M | 17.96%82.34M | 9.77%85.19M | 9.19%83.31M | 15.38%79.05M | 7.44%69.8M | 7.44%69.8M |
Restricted cash | 5.91%215K | -1.90%206K | -0.48%207K | -2.30%212K | -2.30%212K | 7.98%203K | 1.45%210K | -5.88%208K | -2.25%217K | -2.25%217K |
Other current assets | 35.55%3.73M | -0.95%3.66M | 18.26%4.14M | 4.53%4.08M | 4.53%4.08M | 7.68%2.75M | 41.48%3.69M | -1.24%3.5M | 60.39%3.91M | 60.39%3.91M |
Total current assets | 0.04%141.04M | 0.28%144.64M | 5.14%145.06M | 14.17%145.57M | 14.17%145.57M | 7.23%140.98M | 0.67%144.23M | 10.24%137.97M | 4.91%127.5M | 4.91%127.5M |
Non current assets | ||||||||||
Net PPE | 4.97%59.04M | 3.60%60.03M | -0.64%59.42M | -0.68%56.98M | -0.68%56.98M | 0.32%56.25M | 4.98%57.94M | 218.80%59.8M | 186.49%57.36M | 186.49%57.36M |
-Gross PPE | 11.12%94.04M | 10.48%93.06M | 7.76%90.76M | 8.67%86.73M | 8.67%86.73M | 11.76%84.63M | 14.63%84.23M | 135.47%84.23M | 106.29%79.81M | 106.29%79.81M |
-Accumulated depreciation | -23.32%-35M | -25.65%-33.04M | -28.32%-31.34M | -32.57%-29.75M | -32.57%-29.75M | -44.36%-28.38M | -43.75%-26.29M | -43.57%-24.42M | -20.25%-22.44M | -20.25%-22.44M |
Goodwill and other intangible assets | -4.03%47.45M | -6.71%47.37M | -5.39%48.29M | -3.32%49.58M | -3.32%49.58M | -2.14%49.44M | -3.26%50.77M | 42.63%51.04M | 39.00%51.28M | 39.00%51.28M |
-Goodwill | 2.39%37.55M | -0.60%36.85M | -0.53%36.97M | 1.19%37.35M | 1.19%37.35M | 1.83%36.67M | 0.73%37.08M | 50.90%37.16M | 47.97%36.92M | 47.97%36.92M |
-Other intangible assets | -22.49%9.9M | -23.25%10.51M | -18.40%11.32M | -14.91%12.23M | -14.91%12.23M | -12.00%12.77M | -12.64%13.7M | 24.38%13.88M | 20.27%14.37M | 20.27%14.37M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --9K | --66K | ---- | ---- |
Non current deferred assets | 642.92%3.36M | 612.39%3.22M | 667.48%3.47M | 697.12%3.6M | 697.12%3.6M | 35.74%452K | 75.19%452K | 153.93%452K | 153.93%452K | 153.93%452K |
Total non current assets | 3.49%109.85M | 1.33%110.61M | -0.10%111.18M | 0.97%110.16M | 0.97%110.16M | -1.78%106.14M | 0.08%109.16M | 99.13%111.3M | 87.33%109.1M | 87.33%109.1M |
Total assets | 1.52%250.88M | 0.73%255.25M | 2.80%256.25M | 8.08%255.73M | 8.08%255.73M | 3.16%247.12M | 0.42%253.39M | 37.68%249.26M | 31.61%236.6M | 31.61%236.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.74%45.55M | -3.95%52.28M | 5.91%52.85M | 7.71%50.18M | 7.71%50.18M | 8.49%52.2M | -12.24%54.43M | 3.15%49.9M | -0.49%46.58M | -0.49%46.58M |
-accounts payable | -13.13%44.01M | -5.71%49.99M | 3.04%50.75M | 4.29%47.64M | 4.29%47.64M | 7.87%50.67M | -10.36%53.02M | 4.95%49.26M | 3.50%45.68M | 3.50%45.68M |
-Total tax payable | 1.18%1.54M | 26.65%1.74M | 224.53%2.09M | 197.86%2.51M | 197.86%2.51M | 32.66%1.52M | -50.25%1.38M | -48.27%644K | -65.99%841K | -65.99%841K |
-Due to related parties current | --0 | 1,422.22%548K | --7K | -55.00%27K | -55.00%27K | --13K | -66.97%36K | --0 | -70.44%60K | -70.44%60K |
Current accrued expenses | 1.12%12.4M | -1.98%12.6M | -3.26%12M | 3.99%12M | 3.99%12M | -9.18%12.26M | 26.73%12.86M | 36.04%12.41M | 43.04%11.54M | 43.04%11.54M |
Current debt and capital lease obligation | 21.33%25.74M | -1.73%26.12M | 6.14%25.37M | 13.24%28.23M | 13.24%28.23M | 14.16%21.22M | 18.15%26.58M | 8.90%23.9M | 25.52%24.93M | 25.52%24.93M |
-Current debt | 22.89%22.91M | -2.51%23.26M | 6.69%22.66M | 12.63%25.53M | 12.63%25.53M | 13.07%18.64M | 17.10%23.86M | 4.16%21.24M | 23.18%22.67M | 23.18%22.67M |
-Current capital lease obligation | 10.05%2.84M | 5.11%2.86M | 1.76%2.71M | 19.32%2.71M | 19.32%2.71M | 22.71%2.58M | 28.21%2.72M | 70.68%2.67M | 54.96%2.27M | 54.96%2.27M |
Current deferred liabilities | -2.93%2.16M | -23.82%2.02M | -21.93%2.13M | -30.03%2.38M | -30.03%2.38M | -35.37%2.22M | -32.90%2.65M | -41.59%2.73M | -52.16%3.41M | -52.16%3.41M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.33%85.85M | -3.62%93.02M | 3.84%92.36M | 7.32%92.79M | 7.32%92.79M | 5.10%87.9M | -2.12%96.52M | 5.73%88.94M | 5.62%86.46M | 5.62%86.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.00%69.8M | -7.26%70.95M | -7.89%73.89M | 4.35%74.12M | 4.35%74.12M | -8.07%77.56M | -2.82%76.5M | 178.01%80.22M | 143.87%71.03M | 143.87%71.03M |
-Long term debt | -9.79%62.35M | -6.94%62.88M | -7.90%65.54M | 3.59%66.03M | 3.59%66.03M | -10.22%69.12M | -4.78%67.57M | 213.92%71.16M | 179.49%63.74M | 179.49%63.74M |
-Long term capital lease obligation | -11.74%7.45M | -9.73%8.07M | -7.75%8.36M | 10.99%8.09M | 10.99%8.09M | 14.38%8.44M | 15.16%8.94M | 46.42%9.06M | 15.35%7.29M | 15.35%7.29M |
Non current deferred liabilities | 11.41%5.51M | -1.28%4.72M | -17.29%4.29M | -19.47%4.49M | -19.47%4.49M | 20.66%4.94M | 61.32%4.78M | 271.37%5.19M | 252.81%5.58M | 252.81%5.58M |
Other non current liabilities | -31.32%3.47M | -34.95%3.33M | -24.53%4.21M | -16.69%4.64M | -16.69%4.64M | 41.45%5.06M | 34.94%5.13M | 34.07%5.58M | 26.95%5.57M | 26.95%5.57M |
Total non current liabilities | -10.02%78.78M | -8.57%79M | -9.44%82.39M | 1.31%83.26M | 1.31%83.26M | -4.86%87.55M | 1.08%86.41M | 164.39%90.99M | 134.15%82.18M | 134.15%82.18M |
Total liabilities | -6.17%164.62M | -5.96%172.02M | -2.88%174.75M | 4.39%176.05M | 4.39%176.05M | -0.12%175.45M | -0.64%182.93M | 51.79%179.93M | 44.19%168.64M | 44.19%168.64M |
Shareholders'equity | ||||||||||
Share capital | 0.73%135.27M | 0.74%135.23M | 0.78%134.7M | 0.78%134.33M | 0.78%134.33M | 0.78%134.29M | 0.83%134.24M | 0.64%133.66M | 0.82%133.29M | 0.82%133.29M |
-common stock | 0.73%135.27M | 0.74%135.23M | 0.78%134.7M | 0.78%134.33M | 0.78%134.33M | 0.78%134.29M | 0.83%134.24M | 0.64%133.66M | 0.82%133.29M | 0.82%133.29M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.21%-61.78M | 14.64%-62.21M | 13.08%-63.7M | 10.03%-65.98M | 10.03%-65.98M | 3.59%-71.18M | -3.43%-72.88M | -7.45%-73.29M | -7.16%-73.34M | -7.16%-73.34M |
Paid-in capital | 13.08%5.67M | 18.03%5.45M | 22.13%5.65M | 27.52%5.44M | 27.52%5.44M | 36.47%5.01M | 50.37%4.62M | 67.34%4.62M | 30.70%4.27M | 30.70%4.27M |
Gains losses not affecting retained earnings | 41.30%-3.68M | -10.90%-5.69M | -4.27%-5.37M | 28.39%-4.17M | 28.39%-4.17M | 27.32%-6.26M | 22.41%-5.13M | -6.08%-5.15M | -37.99%-5.82M | -37.99%-5.82M |
Total stockholders'equity | 22.02%75.49M | 19.61%72.79M | 19.10%71.28M | 19.22%69.62M | 19.22%69.62M | 13.57%61.87M | 2.91%60.85M | -4.25%59.85M | -7.04%58.4M | -7.04%58.4M |
Noncontrolling interests | 9.80%10.77M | 8.62%10.44M | 7.67%10.22M | 5.24%10.07M | 5.24%10.07M | 4.28%9.81M | 5.45%9.62M | --9.49M | --9.57M | --9.57M |
Total equity | 20.35%86.26M | 18.11%83.23M | 17.54%81.49M | 17.25%79.68M | 17.25%79.68M | 12.20%71.67M | 3.25%70.47M | 10.93%69.33M | 8.19%67.96M | 8.19%67.96M |
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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