(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 | -66.40%30.23M | -62.61%42.63M | -87.74%23.56M | -39.48%24.76M | -39.48%24.76M | 59.73%89.95M | 145.63%114.01M | 190.31%192.21M | -26.85%40.92M | -26.85%40.92M |
-Cash and cash equivalents | -40.49%29.23M | -52.04%40.69M | -88.47%21.99M | -42.13%23.02M | -42.13%23.02M | -10.51%49.12M | 92.69%84.82M | 199.10%190.78M | -26.72%39.78M | -26.72%39.78M |
-Short-term investments | -97.55%1M | -93.34%1.95M | 9.80%1.57M | 53.84%1.74M | 53.84%1.74M | 2,753.46%40.83M | 1,118.71%29.19M | -41.05%1.43M | -31.08%1.13M | -31.08%1.13M |
Receivables | -75.81%2.1M | -20.10%5.48M | 120.31%5.44M | 70.40%4.89M | 70.40%4.89M | 336.30%8.68M | 226.98%6.86M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M |
-Taxes receivable | 165.36%2.1M | 86.49%2.33M | 8.67%2.68M | -12.45%2.51M | -12.45%2.51M | -60.23%791K | -40.37%1.25M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M |
-Related party accounts receivable | --0 | --3.15M | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --7.89M | --5.61M | ---- | ---- | ---- |
Inventory | -19.25%21.93M | -16.88%19.99M | -15.66%19.87M | -37.15%19.94M | -37.15%19.94M | -9.91%27.16M | 28.20%24.05M | 44.60%23.56M | 100.96%31.74M | 100.96%31.74M |
Other current assets | --5.31M | --4.05M | -37.81%3.16M | -48.64%3.07M | -48.64%3.07M | ---- | ---- | -27.64%5.08M | -13.24%5.97M | -13.24%5.97M |
Total current assets | -52.64%59.57M | -50.21%72.15M | -76.72%52.02M | -35.51%52.66M | -35.51%52.66M | 30.94%125.79M | 100.41%144.92M | 134.50%223.47M | -3.97%81.65M | -3.97%81.65M |
Non current assets | ||||||||||
Net PPE | -40.82%201.21M | -50.48%167.83M | -51.20%167.15M | -50.92%169.95M | -50.92%169.95M | -1.87%340.01M | -1.24%338.89M | -0.15%342.52M | 1.16%346.28M | 1.16%346.28M |
-Gross PPE | ---- | ---- | ---- | -32.02%312.58M | -32.02%312.58M | ---- | ---- | ---- | 5.85%459.84M | 5.85%459.84M |
-Accumulated depreciation | ---- | ---- | ---- | -25.60%-142.63M | -25.60%-142.63M | ---- | ---- | ---- | -23.25%-113.56M | -23.25%-113.56M |
Investments and advances | 365.75%401.05M | 339.43%390.13M | 347.42%402.63M | 348.75%419.37M | 348.75%419.37M | -7.23%86.11M | -3.57%88.78M | 0.17%89.99M | 2.74%93.45M | 2.74%93.45M |
Related parties assets | --0 | --3.15M | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -71.32%5.96M | -27.00%15.03M | -22.06%16.92M | 108.08%15.26M | 108.08%15.26M | 113.33%20.79M | 56.93%20.59M | 185.45%21.7M | 4.03%7.34M | 4.03%7.34M |
Total non current assets | 36.10%608.22M | 27.82%572.99M | 29.17%586.7M | 35.23%604.58M | 35.23%604.58M | -0.48%446.9M | -0.01%448.26M | 3.12%454.21M | 1.53%447.07M | 1.53%447.07M |
Total assets | 16.61%667.79M | 8.76%645.14M | -5.75%638.72M | 24.31%657.24M | 24.31%657.24M | 5.06%572.69M | 13.93%593.18M | 26.49%677.68M | 0.64%528.72M | 0.64%528.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.13%31.88M | -23.74%27.24M | -50.89%26.71M | -51.66%24.26M | -51.66%24.26M | --39.42M | --35.71M | --54.39M | 26.68%50.18M | 26.68%50.18M |
-accounts payable | -25.72%28.83M | -29.41%24.78M | -46.42%24.73M | -46.72%22.66M | -46.72%22.66M | --38.81M | --35.11M | --46.16M | 7.34%42.52M | 7.34%42.52M |
-Total tax payable | 401.64%3.05M | 303.78%2.46M | -75.96%1.98M | -79.08%1.6M | -79.08%1.6M | --608K | --608K | --8.23M | --7.66M | --7.66M |
Current provisions | 14.83%2.8M | -77.02%2.28M | -66.91%4.24M | -75.31%3.11M | -75.31%3.11M | -81.12%2.43M | -11.72%9.92M | 95.91%12.8M | 118.30%12.58M | 118.30%12.58M |
Current debt and capital lease obligation | 875.35%9.89M | 524.21%6.68M | -77.32%3.89M | -91.28%978K | -91.28%978K | -81.68%1.01M | -50.71%1.07M | 591.10%17.17M | 286.59%11.22M | 286.59%11.22M |
-Current debt | --9M | --6M | -81.25%3M | ---- | ---- | ---- | ---- | --16M | --10M | --10M |
-Current capital lease obligation | -12.23%890K | -36.54%679K | -23.39%894K | -19.51%978K | -19.51%978K | -33.90%1.01M | -50.71%1.07M | -53.02%1.17M | -58.12%1.22M | -58.12%1.22M |
Current deferred liabilities | ---- | ---- | -15.80%1.97M | --0 | --0 | 116.06%10.19M | --4.97M | --2.34M | --6.16M | --6.16M |
Other current liabilities | 1,472.59%6.37M | 459.26%6.82M | -59.19%1.1M | -59.05%1.66M | -59.05%1.66M | -90.82%405K | -75.43%1.22M | -64.69%2.7M | -1.60%4.06M | -1.60%4.06M |
Current liabilities | -4.72%50.94M | -18.68%43.02M | -57.59%37.91M | -64.36%30M | -64.36%30M | -7.92%53.46M | 19.68%52.9M | 51.24%89.39M | 60.66%84.19M | 60.66%84.19M |
Non current liabilities | ||||||||||
Long term provisions | 3.14%41.07M | 27.48%42.16M | 32.69%39.02M | 36.37%39.92M | 36.37%39.92M | 58.02%39.82M | 22.35%33.07M | -0.50%29.41M | -1.42%29.27M | -1.42%29.27M |
Long term debt and capital lease obligation | -20.48%32.57M | -15.13%34.71M | -22.99%37.81M | -26.61%40.49M | -26.61%40.49M | -32.45%40.95M | -36.62%40.9M | -24.26%49.09M | 9.51%55.17M | 9.51%55.17M |
-Long term debt | -22.50%31M | -15.00%34M | -23.12%37M | -25.90%40M | -25.90%40M | -33.15%40M | -37.20%40M | -24.28%48.12M | 10.46%53.98M | 10.46%53.98M |
-Long term capital lease obligation | 64.67%1.57M | -20.75%714K | -16.74%806K | -59.03%488K | -59.03%488K | 20.38%951K | 7.90%901K | -23.60%968K | -21.39%1.19M | -21.39%1.19M |
Non current deferred liabilities | --36.86M | --35.75M | --37.91M | 26,075.48%40.57M | 26,075.48%40.57M | ---- | ---- | ---- | --155K | --155K |
Other non current liabilities | -5.20%4.25M | 1.25%4.29M | -20.97%3.56M | 4.80%3.84M | 4.80%3.84M | 53.19%4.48M | 46.06%4.24M | 54.93%4.51M | 25.09%3.66M | 25.09%3.66M |
Total non current liabilities | 34.60%114.75M | 49.49%116.92M | 42.51%118.3M | 41.42%124.82M | 41.42%124.82M | -3.94%85.26M | -17.20%78.21M | -14.68%83.01M | 6.33%88.26M | 6.33%88.26M |
Total liabilities | 19.44%165.69M | 21.99%159.93M | -9.39%156.21M | -10.22%154.82M | -10.22%154.82M | -5.51%138.72M | -5.45%131.11M | 10.23%172.4M | 27.36%172.45M | 27.36%172.45M |
Shareholders'equity | ||||||||||
Share capital | 2.80%1.8B | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B |
-common stock | 2.80%1.8B | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B |
Retained earnings | 7.33%-1.3B | 6.25%-1.3B | 5.72%-1.29B | 4.19%-1.27B | 4.19%-1.27B | -9.37%-1.4B | -8.83%-1.39B | -8.31%-1.36B | -6.54%-1.32B | -6.54%-1.32B |
Total stockholders'equity | 43.49%502.1M | 31.81%485.21M | 23.82%482.51M | 55.64%502.42M | 55.64%502.42M | -2.84%349.92M | 2.28%368.1M | 6.37%389.67M | -13.96%322.81M | -13.96%322.81M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 120.12%84.05M | 325.57%93.97M | 786.56%115.61M | 126.47%33.47M | 126.47%33.47M |
Total equity | 15.70%502.1M | 5.01%485.21M | -4.51%482.51M | 41.02%502.42M | 41.02%502.42M | 8.95%433.97M | 20.97%462.08M | 33.19%505.28M | -8.63%356.27M | -8.63%356.27M |
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 | -- |
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