(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 | -97.10%765K | -31.39%25.5M | -48.18%25.54M | -50.59%19.64M | -50.59%19.64M | -53.49%26.41M | -42.96%37.16M | -23.88%49.28M | -48.56%39.74M | -48.56%39.74M |
-Cash and cash equivalents | -97.10%765K | -31.39%25.5M | -48.18%25.54M | -50.59%19.64M | -50.59%19.64M | -53.49%26.41M | -42.96%37.16M | -23.88%49.28M | -48.56%39.74M | -48.56%39.74M |
Receivables | -55.56%16K | 434.15%219K | 148.15%67K | 258.82%61K | 258.82%61K | 16.13%36K | --41K | -69.66%27K | -91.50%17K | -91.50%17K |
-Accounts receivable | -55.56%16K | 434.15%219K | 148.15%67K | 258.82%61K | 258.82%61K | 16.13%36K | --41K | -69.66%27K | -91.50%17K | -91.50%17K |
Inventory | -48.95%268K | 304.53%983K | 253.44%668K | 106.51%539K | 106.51%539K | --525K | --243K | --189K | -47.06%261K | -47.06%261K |
Prepaid assets | -80.32%1.08M | -38.27%3.51M | -23.98%3.3M | 9.09%4.26M | 9.09%4.26M | 9.53%5.49M | 7.03%5.68M | -9.44%4.35M | -16.10%3.9M | -16.10%3.9M |
Total current assets | -93.44%2.13M | -29.96%30.21M | -45.07%29.57M | -44.23%24.5M | -44.23%24.5M | -47.63%32.46M | -39.10%43.13M | -24.17%53.84M | -46.84%43.93M | -46.84%43.93M |
Non current assets | ||||||||||
Net PPE | -56.29%2.83M | 0.85%7.1M | -26.19%5.48M | 10.24%6.05M | 10.24%6.05M | 18.89%6.48M | 29.02%7.04M | 48.02%7.43M | 246.25%5.49M | 246.25%5.49M |
-Gross PPE | -56.29%2.83M | 0.85%7.1M | -26.19%5.48M | 23.40%7.77M | 23.40%7.77M | 18.89%6.48M | 29.02%7.04M | 48.02%7.43M | 265.41%6.3M | 265.41%6.3M |
-Accumulated depreciation | ---- | ---- | ---- | -112.75%-1.72M | -112.75%-1.72M | ---- | ---- | ---- | -485.51%-808K | -485.51%-808K |
Goodwill and other intangible assets | --0 | -61.11%947K | -64.22%1.05M | -58.66%1.42M | -58.66%1.42M | -51.16%1.93M | -45.35%2.44M | -61.42%2.94M | 69.79%3.45M | 69.79%3.45M |
-Other intangible assets | ---- | -61.11%947K | -64.22%1.05M | -58.66%1.42M | -58.66%1.42M | -51.16%1.93M | --2.44M | --2.94M | 69.79%3.45M | 69.79%3.45M |
Investments and advances | --25.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -93.46%75K | 7.23%1.16M | 6.30%1.15M | 2.32%1.15M | 2.32%1.15M | 5.91%1.15M | -37.45%1.08M | 55.25%1.08M | 54.62%1.12M | 54.62%1.12M |
Total non current assets | 197.31%28.42M | -12.79%9.21M | -32.90%7.68M | -14.25%8.62M | -14.25%8.62M | -8.84%9.56M | -9.30%10.56M | -14.15%11.45M | 131.71%10.05M | 131.71%10.05M |
Total assets | -27.30%30.55M | -26.58%39.41M | -42.94%37.25M | -38.65%33.12M | -38.65%33.12M | -42.01%42.02M | -34.89%53.68M | -22.59%65.29M | -37.94%53.98M | -37.94%53.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.52%465K | 6.02%1.23M | 18.04%1.49M | -33.95%1.79M | -33.95%1.79M | -11.78%2.17M | -78.84%1.16M | -90.41%1.26M | -18.04%2.7M | -18.04%2.7M |
-accounts payable | -78.52%465K | 6.02%1.23M | 18.04%1.49M | -33.95%1.79M | -33.95%1.79M | -11.78%2.17M | -74.13%1.16M | -84.72%1.26M | -18.04%2.7M | -18.04%2.7M |
Current accrued expenses | -17.17%4.54M | 37.26%6.79M | 78.76%6.66M | 89.35%3.34M | 89.35%3.34M | 87.20%5.49M | 68.69%4.95M | 6.46%3.72M | 59.30%1.77M | 59.30%1.77M |
Current debt and capital lease obligation | -30.10%32.55M | 2.14%45.37M | 2.87%46.87M | 31.54%45.77M | 31.54%45.77M | 27.48%46.56M | 45.90%44.42M | 5,119.24%45.56M | --34.79M | --34.79M |
-Current debt | -28.76%32.05M | 2.35%44M | 2.80%45.54M | 31.35%44.2M | 31.35%44.2M | 26.73%44.99M | 45.73%42.99M | --44.3M | --33.65M | --33.65M |
-Current capital lease obligation | -68.30%499K | -4.06%1.37M | 5.46%1.33M | 37.16%1.57M | 37.16%1.57M | 53.26%1.57M | 51.33%1.43M | 44.79%1.26M | --1.14M | --1.14M |
Other current liabilities | ---- | ---- | ---- | --777K | --777K | --291K | --260K | ---- | ---- | ---- |
Current liabilities | -31.09%37.56M | 5.13%53.39M | 8.84%55.02M | 31.50%54.18M | 31.50%54.18M | 30.05%54.51M | 30.66%50.79M | 188.95%50.55M | 445.12%41.2M | 445.12%41.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.81%2.38M | 25.13%4.67M | -28.51%2.81M | 60.35%2.96M | 60.35%2.96M | 67.32%3.34M | 70.77%3.73M | 86.72%3.94M | --1.85M | --1.85M |
-Long term capital lease obligation | -28.81%2.38M | 25.13%4.67M | -28.51%2.81M | 60.35%2.96M | 60.35%2.96M | 67.32%3.34M | 70.77%3.73M | 86.72%3.94M | --1.85M | --1.85M |
Total non current liabilities | -28.81%2.38M | 25.13%4.67M | -28.51%2.81M | 60.35%2.96M | 60.35%2.96M | 67.32%3.34M | 70.77%3.73M | 86.72%3.94M | --1.85M | --1.85M |
Total liabilities | -30.96%39.94M | 6.50%58.06M | 6.14%57.83M | 32.73%57.14M | 32.73%57.14M | 31.75%57.85M | 32.80%54.51M | 177.96%54.48M | 469.54%43.05M | 469.54%43.05M |
Shareholders'equity | ||||||||||
Share capital | 6.82%3.24M | 7.15%3.16M | 7.39%3.08M | 11.14%3M | 11.14%3M | 11.78%3.04M | 11.70%2.95M | 11.47%2.87M | 7.82%2.7M | 7.82%2.7M |
-common stock | -90.83%11K | -90.83%10K | -91.09%9K | 50.00%9K | 50.00%9K | 30.43%120K | 25.29%109K | 16.09%101K | -93.02%6K | -93.02%6K |
-Preferred stock | 10.84%3.23M | 10.91%3.15M | 10.99%3.07M | 11.06%2.99M | 11.06%2.99M | 11.13%2.92M | 11.24%2.84M | 11.30%2.77M | 11.41%2.7M | 11.41%2.7M |
Retained earnings | 7.98%-256.31M | -22.95%-320.63M | -25.82%-309.72M | -29.04%-294.43M | -29.04%-294.43M | -34.14%-278.53M | -43.73%-260.78M | -57.96%-246.17M | -64.26%-228.17M | -64.26%-228.17M |
Paid-in capital | 6.87%248.2M | 7.60%243.52M | 7.51%237.86M | 9.90%237.6M | 9.90%237.6M | 8.38%232.23M | 12.41%226.32M | 10.78%221.25M | 9.15%216.2M | 9.15%216.2M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --408K | --408K |
Total stockholders'equity | 88.74%-4.87M | -134.66%-73.95M | -211.83%-68.78M | -456.05%-53.83M | -456.05%-53.83M | -583.45%-43.26M | -243.38%-31.51M | -148.02%-22.06M | -115.70%-9.68M | -115.70%-9.68M |
Noncontrolling interests | -116.47%-4.52M | 80.25%55.3M | 46.69%48.21M | 44.62%29.81M | 44.62%29.81M | 39.90%27.43M | 57.94%30.68M | 74.77%32.86M | 16.13%20.62M | 16.13%20.62M |
Total equity | 40.69%-9.39M | -2,146.02%-18.64M | -290.44%-20.58M | -319.66%-24.02M | -319.66%-24.02M | -155.43%-15.83M | -102.00%-830K | -83.31%10.8M | -86.23%10.93M | -86.23%10.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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