(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 | -31.73%837M | -33.14%809M | -20.86%990M | -16.63%1.07B | -16.63%1.07B | -18.54%1.23B | -51.05%1.21B | -54.94%1.25B | -42.17%1.28B | -42.17%1.28B |
-Cash and cash equivalents | -28.16%829M | -29.46%790M | -16.62%953M | -12.14%999M | -12.14%999M | -13.04%1.15B | -49.98%1.12B | -50.56%1.14B | -34.32%1.14B | -34.32%1.14B |
-Short-term investments | -88.89%8M | -78.89%19M | -65.74%37M | -52.08%69M | -52.08%69M | -59.55%72M | -61.37%90M | -76.72%108M | -70.25%144M | -70.25%144M |
Inventory | 63.62%2.15B | 94.43%2.23B | -11.19%1.88B | -60.20%1.78B | -60.20%1.78B | -78.48%1.31B | -82.66%1.15B | -54.59%2.12B | -26.84%4.46B | -26.84%4.46B |
Restricted cash | -80.57%240M | -91.46%145M | -77.65%348M | -19.59%550M | -19.59%550M | -35.20%1.24B | 152.91%1.7B | 210.16%1.56B | -26.53%684M | -26.53%684M |
Other current assets | -12.77%41M | 64.86%61M | 41.30%65M | 26.83%52M | 26.83%52M | -41.25%47M | -77.16%37M | -63.49%46M | -54.95%41M | -54.95%41M |
Total current assets | -14.56%3.26B | -20.62%3.25B | -33.95%3.28B | -46.72%3.45B | -46.72%3.45B | -60.15%3.82B | -58.84%4.09B | -38.46%4.97B | -30.77%6.47B | -30.77%6.47B |
Non current assets | ||||||||||
Net PPE | -11.58%84M | 4.44%94M | -9.18%89M | -8.08%91M | -8.08%91M | -9.52%95M | -7.22%90M | 4.26%98M | 13.79%99M | 13.79%99M |
-Gross PPE | -12.37%163M | 0.00%174M | -15.15%168M | 1.06%191M | 1.06%191M | -1.06%186M | 1.16%174M | 23.75%198M | 31.25%189M | 31.25%189M |
-Accumulated depreciation | 13.19%-79M | 4.76%-80M | 21.00%-79M | -11.11%-100M | -11.11%-100M | -9.64%-91M | -12.00%-84M | -51.52%-100M | -57.89%-90M | -57.89%-90M |
Goodwill and other intangible assets | -72.73%3M | -53.85%6M | -42.86%8M | -43.75%9M | -43.75%9M | -84.06%11M | -80.60%13M | -80.00%14M | -77.78%16M | -77.78%16M |
-Goodwill | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -93.55%4M | -93.33%4M | -93.33%4M | -93.33%4M | -93.33%4M |
-Other intangible assets | ---- | -77.78%2M | -60.00%4M | -58.33%5M | -58.33%5M | 0.00%7M | 28.57%9M | 0.00%10M | 0.00%12M | 0.00%12M |
Other non current assets | 177.27%61M | -14.81%23M | -14.81%23M | -18.52%22M | -18.52%22M | -15.38%22M | 0.00%27M | -6.90%27M | 285.71%27M | 285.71%27M |
Total non current assets | 15.63%148M | -5.38%123M | -13.67%120M | -14.08%122M | -14.08%122M | -36.00%128M | -31.94%130M | -27.98%139M | -14.46%142M | -14.46%142M |
Total assets | -13.58%3.41B | -20.15%3.37B | -33.41%3.4B | -46.02%3.57B | -46.02%3.57B | -59.66%3.95B | -58.34%4.22B | -38.20%5.11B | -30.49%6.61B | -30.49%6.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.97%71M | 12.31%73M | -10.39%69M | -73.53%9M | -73.53%9M | -67.94%67M | -69.77%65M | -41.67%77M | 25.93%34M | 25.93%34M |
-accounts payable | 5.97%71M | 12.31%73M | -10.39%69M | -60.00%2M | -60.00%2M | -67.94%67M | -69.77%65M | -41.67%77M | 66.67%5M | 66.67%5M |
-Total tax payable | ---- | ---- | ---- | -75.86%7M | -75.86%7M | ---- | ---- | ---- | 20.83%29M | 20.83%29M |
Current accrued expenses | 200.00%3M | 0.00%1M | -75.00%1M | -36.36%56M | -36.36%56M | -92.86%1M | -90.00%1M | -33.33%4M | -27.87%88M | -27.87%88M |
Current debt and capital lease obligation | 10,683.33%647M | 1,350.00%319M | -98.90%4M | -99.64%5M | -99.64%5M | -99.82%6M | -99.35%22M | -86.47%362M | -67.47%1.38B | -67.47%1.38B |
-Current debt | --643M | 2,000.00%315M | ---- | ---- | ---- | ---- | -99.56%15M | -86.70%355M | -67.60%1.38B | -67.60%1.38B |
-Current capital lease obligation | -33.33%4M | -42.86%4M | -42.86%4M | -28.57%5M | -28.57%5M | 0.00%6M | 0.00%7M | 16.67%7M | 75.00%7M | 75.00%7M |
Current liabilities | 874.32%721M | 346.59%393M | -83.30%74M | -95.35%70M | -95.35%70M | -97.95%74M | -97.56%88M | -84.26%443M | -65.80%1.51B | -65.80%1.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.84%1.89B | -30.01%2.13B | -33.11%2.43B | -37.04%2.53B | -37.04%2.53B | -39.25%2.85B | -26.95%3.05B | 16.78%3.63B | 40.55%4.02B | 40.55%4.02B |
-Long term debt | -34.04%1.87B | -30.12%2.12B | -32.96%2.41B | -36.92%2.51B | -36.92%2.51B | -39.18%2.83B | -26.72%3.03B | 17.28%3.6B | 41.30%3.98B | 41.30%3.98B |
-Long term capital lease obligation | -5.00%19M | -14.29%18M | -48.57%18M | -50.00%19M | -50.00%19M | -48.72%20M | -50.00%21M | -18.60%35M | -9.52%38M | -9.52%38M |
Other non current liabilities | 100.00%2M | ---- | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.79%1.89B | -30.01%2.13B | -33.09%2.43B | -37.02%2.53B | -37.02%2.53B | -39.23%2.85B | -26.95%3.05B | 16.78%3.63B | 40.55%4.02B | 40.55%4.02B |
Total liabilities | -10.83%2.61B | -19.45%2.53B | -38.54%2.51B | -52.92%2.6B | -52.92%2.6B | -64.72%2.93B | -59.68%3.14B | -31.21%4.08B | -23.92%5.52B | -23.92%5.52B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.41%-3.61B | -12.69%-3.53B | -8.96%-3.44B | -8.99%-3.33B | -8.99%-3.33B | -21.93%-3.24B | -81.17%-3.14B | -88.37%-3.16B | -79.35%-3.06B | -79.35%-3.06B |
Paid-in capital | 3.52%4.41B | 3.67%4.38B | 3.41%4.34B | 3.69%4.3B | 3.69%4.3B | 2.67%4.26B | 3.23%4.22B | 4.22%4.2B | 4.88%4.15B | 4.88%4.15B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 75.00%-1M | 75.00%-1M | 80.00%-1M | 60.00%-2M | 25.00%-3M | -100.00%-4M | -100.00%-4M |
Total stockholders'equity | -21.47%801M | -22.19%845M | -13.22%899M | -10.96%967M | -10.96%967M | -31.45%1.02B | -53.90%1.09B | -55.86%1.04B | -51.69%1.09B | -51.69%1.09B |
Total equity | -21.47%801M | -22.19%845M | -13.22%899M | -10.96%967M | -10.96%967M | -31.45%1.02B | -53.90%1.09B | -55.86%1.04B | -51.69%1.09B | -51.69%1.09B |
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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