(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 | 13.76%96.73M | 30.08%96.83M | 50.47%107.16M | 18.34%95.94M | 18.34%95.94M | 9.07%85.03M | 22.53%74.44M | -3.64%71.22M | -1.26%81.07M | -1.26%81.07M |
-Cash and cash equivalents | -17.77%67.26M | 11.90%67.15M | 25.01%76.75M | 11.00%84.59M | 11.00%84.59M | 4.93%81.8M | 13.74%60.01M | -3.94%61.39M | 20.70%76.2M | 20.70%76.2M |
-Short-term investments | 812.42%29.46M | 105.67%29.68M | 209.60%30.41M | 133.00%11.35M | 133.00%11.35M | --3.23M | 80.45%14.43M | -1.71%9.82M | -74.32%4.87M | -74.32%4.87M |
Receivables | 88.59%54.64M | -10.18%28.11M | -21.11%24.58M | 14.71%48.49M | 14.71%48.49M | -9.11%28.97M | -7.94%31.29M | 15.26%31.16M | 29.96%42.27M | 29.96%42.27M |
-Accounts receivable | 88.59%54.64M | -10.18%28.11M | -21.11%24.58M | 18.56%47.84M | 18.56%47.84M | 3.37%28.97M | -7.94%31.29M | 15.26%31.16M | 24.05%40.35M | 24.05%40.35M |
-Other receivables | ---- | ---- | ---- | -66.04%652K | -66.04%652K | ---- | ---- | ---- | --1.92M | --1.92M |
Inventory | -52.93%2.67M | 18.58%9.05M | 82.47%7.1M | 56.43%7.08M | 56.43%7.08M | 4.16%5.68M | 14.49%7.63M | -46.53%3.89M | -36.33%4.53M | -36.33%4.53M |
Prepaid assets | -46.56%1.21M | -37.67%1.98M | -42.35%2.03M | -32.15%3.02M | -32.15%3.02M | -46.56%2.27M | -44.31%3.18M | -43.96%3.53M | -34.92%4.46M | -34.92%4.46M |
Other current assets | -54.05%1.57M | -12.89%1.75M | 9.83%2.15M | -15.40%1.65M | -15.40%1.65M | 20.65%3.41M | -71.93%2.01M | -35.99%1.95M | -24.32%1.95M | -24.32%1.95M |
Total current assets | 25.10%156.82M | 16.17%137.72M | 27.98%143.03M | 16.31%156.19M | 16.31%156.19M | 2.45%125.35M | 3.74%118.55M | -4.95%111.75M | -4.10%134.28M | -4.10%134.28M |
Non current assets | ||||||||||
Net PPE | -36.30%6.02M | -36.54%6.91M | -33.33%7.78M | -30.87%8.65M | -30.87%8.65M | -29.16%9.45M | -23.08%10.89M | -22.02%11.67M | -20.70%12.51M | -20.70%12.51M |
-Gross PPE | -18.68%13.99M | -20.30%14.79M | -19.06%15.56M | -18.09%16.33M | -18.09%16.33M | -16.57%17.21M | -12.87%18.55M | -12.41%19.22M | -11.93%19.93M | -11.93%19.93M |
-Accumulated depreciation | -2.76%-7.98M | -2.78%-7.88M | -2.98%-7.78M | -3.42%-7.68M | -3.42%-7.68M | -6.46%-7.76M | -7.37%-7.66M | -8.19%-7.55M | -8.23%-7.43M | -8.23%-7.43M |
Goodwill and other intangible assets | -15.38%53.57M | -14.81%56M | -14.29%58.44M | -13.79%60.87M | -13.79%60.87M | 5.31%63.31M | 5.83%65.74M | 6.32%68.18M | 6.78%70.61M | 6.78%70.61M |
-Other intangible assets | -15.38%53.57M | -14.81%56M | -14.29%58.44M | -13.79%60.87M | -13.79%60.87M | 5.31%63.31M | 5.83%65.74M | 6.32%68.18M | 6.78%70.61M | 6.78%70.61M |
Non current prepaid assets | 3.57%174K | 2.96%174K | 600.00%210K | --210K | --210K | --168K | 31.01%169K | -90.38%30K | --0 | --0 |
Other non current assets | -22.23%4.15M | -18.40%4.2M | 1.45%4.7M | -0.97%4.62M | -0.97%4.62M | 79.62%5.33M | 73.36%5.14M | 24.53%4.63M | 13.99%4.66M | 13.99%4.66M |
Total non current assets | -18.33%63.9M | -17.89%67.28M | -15.83%71.12M | -15.31%74.34M | -15.31%74.34M | 2.40%78.25M | 3.24%81.94M | 1.67%84.5M | 1.40%87.78M | 1.40%87.78M |
Total assets | 8.41%220.72M | 2.25%205M | 9.12%214.15M | 3.81%230.53M | 3.81%230.53M | 2.43%203.61M | 3.53%200.49M | -2.21%196.26M | -2.00%222.06M | -2.00%222.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.37%7.51M | 73.19%13.5M | 4.37%8.96M | 6.97%6.89M | 6.97%6.89M | -66.09%5.06M | -20.79%7.8M | 15.88%8.59M | -42.37%6.44M | -42.37%6.44M |
-accounts payable | 48.37%7.51M | 73.19%13.5M | 4.37%8.96M | 6.97%6.89M | 6.97%6.89M | -66.09%5.06M | -20.79%7.8M | 15.88%8.59M | -42.37%6.44M | -42.37%6.44M |
Current accrued expenses | 69.26%41.27M | 12.64%30.95M | 12.11%31.43M | -20.77%42.44M | -20.77%42.44M | -20.49%24.39M | -19.05%27.48M | -50.05%28.04M | -35.94%53.57M | -35.94%53.57M |
Current debt and capital lease obligation | 85.68%50.68M | 219.71%50.49M | 1,070.72%50.31M | 837.13%38.8M | 837.13%38.8M | 584.35%27.29M | 311.25%15.79M | 16.20%4.3M | 15.84%4.14M | 15.84%4.14M |
-Current debt | 100.00%45.33M | 300.01%45.33M | --45.33M | --34M | --34M | --22.66M | --11.33M | ---- | ---- | ---- |
-Current capital lease obligation | 15.54%5.35M | 15.67%5.16M | 15.82%4.98M | 15.94%4.8M | 15.94%4.8M | 16.05%4.63M | 16.15%4.46M | 16.20%4.3M | 15.84%4.14M | 15.84%4.14M |
Other current liabilities | 25.40%1.55M | 8.22%1.3M | 3.26%1.21M | -28.83%975K | -28.83%975K | -10.50%1.24M | -35.13%1.2M | -36.64%1.17M | -39.46%1.37M | -39.46%1.37M |
Current liabilities | 63.89%110.4M | 73.00%104.3M | 103.77%98.19M | 28.26%99.38M | 28.26%99.38M | 12.29%67.36M | 6.08%60.29M | -35.57%48.19M | -29.29%77.48M | -29.29%77.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.97%35.69M | -50.49%48.1M | -44.73%60.43M | -34.00%72.69M | -34.00%72.69M | -23.43%84.93M | -13.00%97.15M | -2.72%109.34M | -2.59%110.14M | -2.59%110.14M |
-Long term debt | -57.27%32.75M | -50.09%43.74M | -44.55%54.69M | -33.21%65.66M | -33.21%65.66M | -21.80%76.63M | -10.30%87.62M | 1.28%98.62M | 1.25%98.31M | 1.25%98.31M |
-Long term capital lease obligation | -64.46%2.95M | -54.17%4.36M | -46.45%5.74M | -40.56%7.03M | -40.56%7.03M | -35.80%8.3M | -31.90%9.52M | -28.62%10.72M | -25.92%11.83M | -25.92%11.83M |
Non current accrued expenses | -98.44%121K | -98.40%121K | -98.38%121K | -98.36%121K | -98.36%121K | 20,816.22%7.74M | 20,351.35%7.57M | 889.29%7.48M | 707.76%7.39M | 707.76%7.39M |
Other non current liabilities | -29.20%3.42M | -21.96%3.98M | -18.11%4.43M | -10.03%4.89M | -10.03%4.89M | -14.84%4.83M | -5.23%5.1M | -3.52%5.41M | -0.51%5.44M | -0.51%5.44M |
Total non current liabilities | -59.76%39.24M | -52.47%52.2M | -46.84%64.98M | -36.81%77.7M | -36.81%77.7M | -16.40%97.5M | -6.21%109.81M | 2.92%122.22M | 2.95%122.97M | 2.95%122.97M |
Total liabilities | -9.24%149.63M | -8.00%156.49M | -4.25%163.17M | -11.66%177.09M | -11.66%177.09M | -6.65%164.86M | -2.20%170.1M | -11.95%170.41M | -12.48%200.45M | -12.48%200.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
Retained earnings | 1.71%-1.33B | 0.64%-1.35B | 1.13%-1.35B | 1.58%-1.35B | 1.58%-1.35B | 0.27%-1.36B | -0.18%-1.36B | 0.35%-1.37B | 0.00%-1.37B | 0.00%-1.37B |
Paid-in capital | 0.65%1.41B | 0.68%1.4B | 0.70%1.4B | 0.74%1.4B | 0.74%1.4B | 0.93%1.4B | 0.95%1.39B | 1.01%1.39B | 1.76%1.39B | 1.76%1.39B |
Gains losses not affecting retained earnings | 750.00%26K | -433.33%-32K | ---26K | ---4K | ---4K | ---4K | ---6K | ---- | --0 | --0 |
Total stockholders'equity | 83.49%71.09M | 59.57%48.51M | 97.25%50.98M | 147.33%53.44M | 147.33%53.44M | 74.87%38.74M | 54.01%30.4M | 261.75%25.85M | 983.40%21.61M | 983.40%21.61M |
Total equity | 83.49%71.09M | 59.57%48.51M | 97.25%50.98M | 147.33%53.44M | 147.33%53.44M | 74.87%38.74M | 54.01%30.4M | 261.75%25.85M | 983.40%21.61M | 983.40%21.61M |
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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