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(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 | -10.03%147.64M | 59.67%170.39M | 45.72%157.26M | 96.16%115.65M | 96.16%115.65M | --164.1M | --106.71M | --107.92M | 104.51%58.96M | --58.96M |
-Cash and cash equivalents | 34.51%85.95M | 30.55%86.85M | -22.45%77.48M | -10.79%36.54M | -10.79%36.54M | --63.9M | --66.53M | --99.92M | 42.07%40.96M | --40.96M |
-Short-term investments | -38.44%61.69M | 107.87%83.53M | 897.14%79.77M | 339.49%79.11M | 339.49%79.11M | --100.2M | --40.19M | --8M | --18M | --18M |
Receivables | 36.08%10.85M | 48.77%11.64M | 34.16%11.45M | 30.89%9.92M | 30.89%9.92M | --7.97M | --7.82M | --8.54M | 47.36%7.58M | --7.58M |
-Accounts receivable | 36.08%10.85M | 48.77%11.64M | 34.16%11.45M | 30.89%9.92M | 30.89%9.92M | --7.97M | --7.82M | --8.54M | 47.36%7.58M | --7.58M |
Inventory | 27.42%89.51M | 41.07%88.58M | 25.09%87.38M | 19.76%84.11M | 19.76%84.11M | --70.25M | --62.79M | --69.85M | 36.48%70.23M | --70.23M |
Other current assets | 19.31%12.06M | 47.12%12.58M | 29.42%17.39M | 54.21%14.14M | 54.21%14.14M | --10.11M | --8.55M | --13.44M | 26.11%9.17M | --9.17M |
Total current assets | 3.02%260.06M | 52.35%283.18M | 36.91%273.47M | 53.37%223.81M | 53.37%223.81M | --252.43M | --185.88M | --199.74M | 57.43%145.93M | --145.93M |
Non current assets | ||||||||||
Net PPE | 43.80%34.06M | 11.87%26.76M | 13.06%27.16M | 0.25%22.8M | 0.25%22.8M | --23.69M | --23.92M | --24.02M | 135.56%22.75M | --22.75M |
-Gross PPE | 43.80%34.06M | 11.87%26.76M | 13.06%27.16M | 6.79%38.87M | 6.79%38.87M | --23.69M | --23.92M | --24.02M | 75.20%36.4M | --36.4M |
-Accumulated depreciation | ---- | ---- | ---- | -17.69%-16.07M | -17.69%-16.07M | ---- | ---- | ---- | -22.79%-13.66M | ---13.66M |
Goodwill and other intangible assets | -0.84%100.59M | -0.75%101.07M | 136.17%100.95M | 134.46%100.91M | 134.46%100.91M | --101.44M | --101.83M | --42.75M | 13.55%43.04M | --43.04M |
-Goodwill | --64.9M | --64.9M | 299.73%64.9M | 299.73%64.9M | 299.73%64.9M | ---- | ---- | --16.24M | 0.00%16.24M | --16.24M |
-Other intangible assets | --35.68M | --36.17M | 35.99%36.05M | 34.33%36M | 34.33%36M | ---- | ---- | --26.51M | 23.71%26.8M | --26.8M |
Investments and advances | --100.46M | --97.35M | --94.85M | --50.51M | --50.51M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | --7.59M | --7.32M | 129.85%5.58M | 68.12%3.92M | 68.12%3.92M | ---- | ---- | --2.43M | 132.70%2.33M | --2.33M |
Other non current assets | -48.08%3.04M | -57.18%3.15M | -13.92%3.08M | 25.36%2.96M | 25.36%2.96M | --5.86M | --7.35M | --3.58M | 37.65%2.36M | --2.36M |
Total non current assets | 87.61%245.73M | 77.04%235.66M | 218.29%231.62M | 156.96%181.09M | 156.96%181.09M | --130.98M | --133.11M | --72.77M | 40.19%70.48M | --70.48M |
Total assets | 31.92%505.79M | 62.65%518.84M | 85.35%505.09M | 87.10%404.91M | 87.10%404.91M | --383.41M | --318.99M | --272.51M | 51.37%216.41M | --216.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.66%118.7M | 26.36%124.5M | 30.61%154.71M | 40.23%80.93M | 40.23%80.93M | --95.99M | --98.53M | --118.45M | 32.17%57.71M | --57.71M |
-accounts payable | 48.89%62.18M | 39.44%58.43M | 17.07%85.64M | 25.39%56.19M | 25.39%56.19M | --41.76M | --41.9M | --73.16M | 21.04%44.81M | --44.81M |
-Other payable | 4.23%56.53M | 16.67%66.07M | 52.49%69.07M | 91.75%24.74M | 91.75%24.74M | --54.23M | --56.63M | --45.29M | 94.19%12.9M | --12.9M |
Current accrued expenses | ---- | ---- | ---- | 314.95%4.27M | 314.95%4.27M | ---- | ---- | ---- | -58.82%1.03M | --1.03M |
Current debt and capital lease obligation | 80.71%6.73M | 65.41%6.43M | -29.94%3.6M | -51.30%3.8M | -51.30%3.8M | --3.72M | --3.89M | --5.14M | 76.23%7.81M | --7.81M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | -11.58%3.92M | --3.92M |
-Current capital lease obligation | 80.71%6.73M | 65.41%6.43M | -5.85%3.6M | -2.26%3.8M | -2.26%3.8M | --3.72M | --3.89M | --3.83M | --3.89M | --3.89M |
Current deferred liabilities | ---- | ---- | ---- | 210.16%13.92M | 210.16%13.92M | ---- | ---- | ---- | --4.49M | --4.49M |
Current liabilities | 25.79%125.43M | 27.84%130.92M | 28.09%158.31M | 20.91%109.31M | 20.91%109.31M | --99.72M | --102.41M | --123.59M | 62.69%90.41M | --90.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 84.72%16.48M | 5.60%9.83M | 39.76%13.26M | 7.88%8.71M | 7.88%8.71M | --8.92M | --9.31M | --9.48M | --8.08M | --8.08M |
-Long term capital lease obligation | 84.72%16.48M | 5.60%9.83M | 39.76%13.26M | 7.88%8.71M | 7.88%8.71M | --8.92M | --9.31M | --9.48M | --8.08M | --8.08M |
Other non current liabilities | 1.19%3.83M | -42.32%3.88M | -42.90%3.88M | -45.65%3.78M | -45.65%3.78M | --3.79M | --6.73M | --6.8M | 7.22%6.95M | --6.95M |
Total non current liabilities | 59.83%20.31M | -14.51%13.71M | 5.24%17.14M | -16.88%12.49M | -16.88%12.49M | --12.71M | --16.04M | --16.29M | 131.89%15.02M | --15.02M |
Total liabilities | 29.64%145.75M | 22.10%144.63M | 25.43%175.45M | 15.53%121.8M | 15.53%121.8M | --112.43M | --118.45M | --139.88M | 69.92%105.43M | --105.43M |
Shareholders'equity | ||||||||||
Share capital | -99.99%18K | -99.98%18K | -99.85%18K | -99.86%17K | -99.86%17K | --172.58M | --105.97M | --12.29M | 0.00%12.29M | --12.29M |
-common stock | -99.99%18K | -99.98%18K | 12.50%18K | 6.25%17K | 6.25%17K | --172.58M | --93.69M | --16K | 0.00%16K | --16K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --12.28M | --12.28M | 0.00%12.28M | --12.28M |
Retained earnings | 104.80%197.97M | 94.17%180.25M | 114.47%134.76M | 135.36%101.78M | 135.36%101.78M | --96.67M | --92.83M | --62.83M | 100.99%43.24M | --43.24M |
Paid-in capital | --158.89M | --192.08M | 245.52%192.69M | 233.12%178.91M | 233.12%178.91M | ---- | ---- | --55.77M | 18.35%53.71M | --53.71M |
Gains losses not affecting retained earnings | 82.16%3.17M | 6.79%1.86M | 25.03%2.17M | 38.20%2.4M | 38.20%2.4M | --1.74M | --1.74M | --1.74M | 0.00%1.74M | --1.74M |
Total stockholders'equity | 32.87%360.04M | 86.60%374.2M | 148.54%329.64M | 155.10%283.11M | 155.10%283.11M | --270.98M | --200.54M | --132.63M | 37.14%110.98M | --110.98M |
Total equity | 32.87%360.04M | 86.60%374.2M | 148.54%329.64M | 155.10%283.11M | 155.10%283.11M | --270.98M | --200.54M | --132.63M | 37.14%110.98M | --110.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |