(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 | -14.89%1.1B | -16.56%1.15B | -17.85%1.2B | -23.08%1.25B | -23.08%1.25B | -21.19%1.3B | -16.97%1.38B | -11.26%1.46B | -5.10%1.62B | -5.10%1.62B |
-Cash and cash equivalents | -6.47%886.42M | -2.68%924.73M | -7.62%970.36M | -17.14%980.97M | -17.14%980.97M | -21.34%947.75M | -22.14%950.16M | -12.26%1.05B | -5.11%1.18B | -5.11%1.18B |
-Short-term investments | -37.73%217.57M | -47.07%228.83M | -44.13%228.32M | -39.05%268.72M | -39.05%268.72M | -20.80%349.4M | -2.81%432.35M | -8.58%408.68M | -5.09%440.86M | -5.09%440.86M |
Receivables | 8.99%84.86M | -9.51%87.89M | 29.67%114.16M | 35.03%109.19M | 35.03%109.19M | 53.87%77.86M | 200.93%97.13M | 36.58%88.04M | 43.90%80.86M | 43.90%80.86M |
-Accounts receivable | 68.45%26.37M | 70.17%25.96M | 68.03%23.42M | 25.51%19.54M | 25.51%19.54M | -32.37%15.66M | -17.74%15.25M | -23.03%13.94M | 18.06%15.57M | 18.06%15.57M |
-Accrued interest receivable | ---- | ---- | ---- | 11.90%4.46M | 11.90%4.46M | --6.35M | --4.16M | --3.34M | 916.07%3.98M | 916.07%3.98M |
-Other receivables | 4.71%58.48M | -20.31%61.93M | 28.23%90.73M | 38.95%85.19M | 38.95%85.19M | 103.45%55.85M | 465.80%77.71M | 52.66%70.76M | 43.87%61.31M | 43.87%61.31M |
Inventory | ---- | ---- | ---- | -16.33%4.31M | -16.33%4.31M | -25.27%4.67M | -5.13%5.05M | 17.34%5.8M | 30.71%5.15M | 30.71%5.15M |
Prepaid assets | ---- | ---- | ---- | -30.02%14.96M | -30.02%14.96M | -43.41%14.1M | -49.63%13.76M | -49.17%17.33M | 45.85%21.38M | 45.85%21.38M |
Restricted cash | 8.97%8.5M | -9.33%8.5M | 8.97%8.5M | 8.97%8.5M | 8.97%8.5M | 0.00%7.8M | 20.19%9.38M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Other current assets | 322.13%23.82M | 282.99%22.95M | 285.65%26.83M | -70.27%2.04M | -70.27%2.04M | -23.54%5.64M | 8.26%5.99M | 68.45%6.96M | 69.28%6.87M | 69.28%6.87M |
Total current assets | -13.22%1.22B | -15.91%1.27B | -14.94%1.35B | -20.50%1.39B | -20.50%1.39B | -19.26%1.41B | -13.17%1.51B | -9.93%1.59B | -2.89%1.75B | -2.89%1.75B |
Non current assets | ||||||||||
Net PPE | 68.35%40.69M | 74.84%38.66M | 78.04%33.95M | 53.46%25.25M | 53.46%25.25M | 37.02%24.17M | 17.45%22.11M | -4.02%19.07M | -21.58%16.46M | -21.58%16.46M |
-Gross PPE | 55.84%66.54M | 61.26%63.2M | 59.06%56.07M | 42.49%45.4M | 42.49%45.4M | 32.31%42.7M | 20.00%39.19M | 6.08%35.25M | -4.60%31.86M | -4.60%31.86M |
-Accumulated depreciation | -39.52%-25.86M | -43.67%-24.53M | -36.69%-22.12M | -30.78%-20.15M | -30.78%-20.15M | -26.62%-18.53M | -23.48%-17.08M | -21.09%-16.18M | -24.10%-15.41M | -24.10%-15.41M |
Goodwill and other intangible assets | -3.33%154.76M | -3.57%156.23M | -3.54%157.69M | --159.15M | --159.15M | --160.1M | --162.01M | --163.47M | --0 | --0 |
-Goodwill | 0.43%123.52M | 0.06%123.52M | 0.06%123.52M | --123.52M | --123.52M | --123M | --123.45M | --123.45M | --0 | --0 |
-Other intangible assets | -15.79%31.24M | -15.19%32.7M | -14.63%34.17M | --35.63M | --35.63M | --37.1M | --38.56M | --40.02M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | 610.28%9.4M | 610.28%9.4M | --6.42M | --2.11M | --1.97M | --1.32M | --1.32M |
Non current deferred assets | ---- | ---- | ---- | -58.99%495K | -58.99%495K | --336K | --776K | --845K | --1.21M | --1.21M |
Other non current assets | 282.99%19.23M | 516.15%20.49M | 385.78%18.55M | 45.80%6.7M | 45.80%6.7M | -16.93%5.02M | -51.31%3.33M | -34.78%3.82M | 100.87%4.59M | 100.87%4.59M |
Total non current assets | 9.51%214.67M | 13.16%215.38M | 11.11%210.19M | 752.50%200.99M | 752.50%200.99M | 521.88%196.03M | 467.57%190.33M | 460.34%189.17M | -25.51%23.58M | -25.51%23.58M |
Total assets | -10.44%1.44B | -12.67%1.49B | -12.16%1.56B | -10.20%1.59B | -10.20%1.59B | -9.65%1.6B | -4.10%1.7B | -1.08%1.77B | -3.28%1.77B | -3.28%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.73%173.88M | 38.71%184.83M | 25.91%195.72M | 19.23%179.99M | 19.23%179.99M | 28.66%152.89M | 12.93%133.24M | 17.99%155.45M | 18.77%150.97M | 18.77%150.97M |
-accounts payable | 13.44%168.11M | 39.98%180.11M | 27.31%190.78M | 19.91%175.07M | 19.91%175.07M | 24.70%148.19M | 9.05%128.67M | 13.74%149.85M | 17.86%145.99M | 17.86%145.99M |
-Total tax payable | 22.86%5.77M | 3.13%4.72M | -11.73%4.94M | -0.98%4.93M | -0.98%4.93M | --4.7M | --4.57M | --5.6M | 53.64%4.98M | 53.64%4.98M |
Current accrued expenses | 17.54%95.65M | 4.18%98.66M | 24.71%96.26M | 28.66%87.11M | 28.66%87.11M | 27.81%81.38M | 53.67%94.71M | 31.46%77.19M | 29.12%67.71M | 29.12%67.71M |
Current provisions | -51.01%1.67M | 58.90%4.03M | -14.30%3.86M | 50.52%3.75M | 50.52%3.75M | -55.44%3.41M | -32.37%2.54M | 19.69%4.51M | -26.34%2.49M | -26.34%2.49M |
Current debt and capital lease obligation | 1.39%12.48M | 236.64%12.3M | 238.10%11.91M | 247.67%11.8M | 247.67%11.8M | 274.37%12.31M | 14.26%3.65M | 13.28%3.52M | 12.35%3.39M | 12.35%3.39M |
-Current debt | -6.71%7.96M | --7.89M | --7.89M | --7.89M | --7.89M | --8.53M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.64%4.53M | 20.66%4.41M | 14.03%4.02M | 15.14%3.91M | 15.14%3.91M | 15.05%3.78M | 14.26%3.65M | 13.28%3.52M | 12.35%3.39M | 12.35%3.39M |
Current deferred liabilities | 5.84%12.89M | -20.86%10.27M | -16.59%11.57M | -30.61%11.83M | -30.61%11.83M | -42.81%12.18M | -21.67%12.97M | -26.37%13.87M | -10.56%17.05M | -10.56%17.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --53.07M | --53.07M | ---- | ---- |
Current liabilities | 12.36%333.57M | 6.13%337.85M | 3.76%338.58M | 18.98%336.58M | 18.98%336.58M | 18.64%296.87M | 39.31%318.34M | 39.51%326.31M | 18.87%282.88M | 18.87%282.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.12%2.08M | -54.37%3.25M | -49.60%4.08M | -43.26%5.13M | -43.26%5.13M | -38.10%6.15M | -33.88%7.13M | -30.32%8.1M | -27.30%9.03M | -27.30%9.03M |
-Long term capital lease obligation | -66.12%2.08M | -54.37%3.25M | -49.60%4.08M | -43.26%5.13M | -43.26%5.13M | -38.10%6.15M | -33.88%7.13M | -30.32%8.1M | -27.30%9.03M | -27.30%9.03M |
Non current deferred liabilities | ---- | ---- | ---- | -3.12%4.07M | -3.12%4.07M | 130.23%4.5M | 60.74%4.95M | 29.12%5.03M | -31.19%4.2M | -31.19%4.2M |
Other non current liabilities | 592.65%4.52M | 336.30%4.81M | 357.22%5.03M | -59.22%520K | -59.22%520K | --653K | --1.1M | 144.67%1.1M | 183.33%1.28M | 183.33%1.28M |
Total non current liabilities | -41.54%6.61M | -38.87%8.06M | -35.93%9.11M | -33.04%9.72M | -33.04%9.72M | -4.91%11.3M | -4.90%13.19M | -10.88%14.23M | -23.56%14.51M | -23.56%14.51M |
Total liabilities | 10.39%340.18M | 4.34%345.91M | 2.10%347.7M | 16.45%346.3M | 16.45%346.3M | 17.57%308.17M | 36.78%331.53M | 36.29%340.53M | 15.74%297.39M | 15.74%297.39M |
Shareholders'equity | ||||||||||
Share capital | -5.66%50K | -1.92%51K | -1.89%52K | -1.89%52K | -1.89%52K | -1.85%53K | -3.70%52K | -1.85%53K | -1.85%53K | -1.85%53K |
-common stock | -5.66%50K | -1.92%51K | -1.89%52K | -1.89%52K | -1.89%52K | -1.85%53K | -3.70%52K | -1.85%53K | -1.85%53K | -1.85%53K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.79%-770.79M | -1.69%-742.15M | -28.35%-861.26M | -37.02%-825.2M | -37.02%-825.2M | -36.28%-784.82M | -39.62%-729.83M | -40.37%-671.03M | -44.26%-602.23M | -44.26%-602.23M |
Paid-in capital | -10.38%1.87B | -10.37%1.89B | -1.67%2.07B | -0.70%2.07B | -0.70%2.07B | -0.81%2.08B | 1.76%2.1B | 3.85%2.11B | 4.48%2.08B | 4.48%2.08B |
Gains losses not affecting retained earnings | 145.32%833K | 13.75%-1.27M | 74.11%-824K | 110.53%762K | 110.53%762K | 82.62%-1.84M | 85.52%-1.48M | 60.78%-3.18M | -224.53%-7.24M | -224.53%-7.24M |
Total stockholders'equity | -15.40%1.1B | -16.77%1.14B | -15.55%1.21B | -15.59%1.24B | -15.59%1.24B | -14.37%1.3B | -10.55%1.37B | -7.12%1.43B | -6.39%1.47B | -6.39%1.47B |
Total equity | -15.40%1.1B | -16.77%1.14B | -15.55%1.21B | -15.59%1.24B | -15.59%1.24B | -14.37%1.3B | -10.55%1.37B | -7.12%1.43B | -6.39%1.47B | -6.39%1.47B |
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 | -- |
No Data