(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 | 92.96%453.81M | 83.10%404.23M | 87.29%325.89M | -3.49%278.58M | -3.49%278.58M | -28.45%235.19M | -30.22%220.77M | -61.52%174M | -56.03%288.65M | -56.03%288.65M |
-Cash and cash equivalents | 148.15%245.97M | 184.59%247.05M | 417.80%184.05M | 47.21%153.3M | 47.21%153.3M | -9.42%99.12M | -28.88%86.81M | -84.32%35.55M | -82.22%104.14M | -82.22%104.14M |
-Short-term investments | 52.75%207.85M | 17.33%157.17M | 2.44%141.84M | -32.10%125.28M | -32.10%125.28M | -37.95%136.07M | -31.07%133.96M | -38.59%138.45M | 160.50%184.51M | 160.50%184.51M |
Receivables | 3.81%100.65M | 5.75%104.78M | 9.05%101.64M | 7.28%105.56M | 7.28%105.56M | 3.73%96.96M | 8.75%99.08M | 1.20%93.21M | 2.16%98.4M | 2.16%98.4M |
-Accounts receivable | 3.81%100.65M | 5.75%104.78M | 9.05%101.64M | 7.28%105.56M | 7.28%105.56M | 3.73%96.96M | 8.75%99.08M | 1.20%93.21M | 2.16%98.4M | 2.16%98.4M |
Inventory | 15.90%111.87M | 12.27%103.44M | 4.09%96.78M | 8.63%104.35M | 8.63%104.35M | -0.29%96.52M | -8.41%92.13M | -10.31%92.98M | -2.52%96.06M | -2.52%96.06M |
Other current assets | 27.16%23.64M | 13.96%19.77M | 18.01%18.8M | 41.26%21.5M | 41.26%21.5M | 28.96%18.59M | -4.28%17.35M | -16.40%15.93M | 3.06%15.22M | 3.06%15.22M |
Total current assets | 54.27%689.97M | 47.26%632.21M | 44.40%543.11M | 2.34%509.99M | 2.34%509.99M | -16.15%447.26M | -18.41%429.32M | -43.61%376.11M | -42.46%498.33M | -42.46%498.33M |
Non current assets | ||||||||||
Net PPE | -7.73%220.68M | -8.54%225.11M | -7.72%230.43M | -7.64%234.95M | -7.64%234.95M | -9.16%239.18M | -6.54%246.15M | -5.43%249.7M | -3.94%254.39M | -3.94%254.39M |
-Gross PPE | -5.44%350.41M | -6.68%348.91M | -5.88%350.88M | -0.43%370.25M | -0.43%370.25M | 1.57%370.55M | 4.20%373.9M | 5.09%372.8M | 6.23%371.87M | 6.23%371.87M |
-Accumulated depreciation | 1.25%-129.73M | 3.10%-123.8M | 2.15%-120.45M | -15.17%-135.31M | -15.17%-135.31M | -29.40%-131.37M | -33.81%-127.75M | -35.69%-123.1M | -37.82%-117.48M | -37.82%-117.48M |
Goodwill and other intangible assets | -33.37%440.29M | -8.49%617.86M | -8.31%632.18M | -8.14%646.5M | -8.14%646.5M | -10.50%660.82M | -8.94%675.15M | -8.72%689.47M | -8.50%703.79M | -8.50%703.79M |
-Goodwill | --0 | 0.00%163.24M | 0.00%163.24M | 0.00%163.24M | 0.00%163.24M | 3.74%163.24M | 11.71%163.24M | 12.02%163.24M | 12.45%163.24M | 12.45%163.24M |
-Other intangible assets | -11.51%440.29M | -11.19%454.61M | -10.89%468.94M | -10.60%483.26M | -10.60%483.26M | -14.36%497.58M | -14.01%511.9M | -13.68%526.22M | -13.37%540.55M | -13.37%540.55M |
Investments and advances | --36.73M | --36.5M | 341.28%36.54M | -93.52%2.41M | -93.52%2.41M | --0 | --0 | --8.28M | --37.21M | --37.21M |
Non current deferred assets | -11.63%134.02M | -13.45%135.14M | -15.82%141.06M | -9.87%144.49M | -9.87%144.49M | -2.49%151.66M | -6.59%156.14M | -1.01%167.57M | 4.53%160.31M | 4.53%160.31M |
Other non current assets | ---- | ---- | ---- | 32.68%36.05M | 32.68%36.05M | 34.86%35.55M | -0.52%35.63M | -9.74%32.29M | 23.57%27.17M | 23.57%27.17M |
Total non current assets | -23.50%831.72M | -8.85%1.01B | -9.33%1.04B | -10.02%1.06B | -10.02%1.06B | -9.47%1.09B | -7.84%1.11B | -6.30%1.15B | -2.19%1.18B | -2.19%1.18B |
Total assets | -0.83%1.52B | 6.77%1.65B | 3.93%1.58B | -6.35%1.57B | -6.35%1.57B | -11.53%1.53B | -11.05%1.54B | -19.46%1.52B | -18.99%1.68B | -18.99%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.30%19.37M | -22.62%18.73M | -47.96%8.98M | 3.14%15.7M | 3.14%15.7M | 27.67%16.51M | 72.97%24.21M | 9.90%17.26M | 38.72%15.22M | 38.72%15.22M |
-accounts payable | 17.30%19.37M | -22.62%18.73M | -47.96%8.98M | 3.14%15.7M | 3.14%15.7M | 27.67%16.51M | 73.11%24.21M | 16.29%17.26M | 44.36%15.22M | 44.36%15.22M |
Current accrued expenses | 27.54%76.38M | 15.28%64.81M | 8.41%66.82M | -33.07%42.56M | -33.07%42.56M | -21.57%59.88M | -27.25%56.22M | -29.70%61.63M | -22.52%63.59M | -22.52%63.59M |
Current debt and capital lease obligation | 1,120.07%210.66M | -67.88%9.15M | -10.91%17.64M | -59.22%17.44M | -59.22%17.44M | -59.12%17.27M | -32.03%28.49M | -90.18%19.8M | -88.82%42.77M | -88.82%42.77M |
-Current debt | 2,231.51%201.47M | ---- | -20.38%8.64M | -74.32%8.64M | -74.32%8.64M | -74.49%8.64M | -42.25%19.5M | -94.40%10.85M | -91.02%33.65M | -91.02%33.65M |
-Current capital lease obligation | 6.56%9.19M | 1.87%9.15M | 0.58%9M | -3.51%8.8M | -3.51%8.8M | 3.12%8.63M | 10.41%8.98M | 11.64%8.95M | 15.59%9.12M | 15.59%9.12M |
Current liabilities | 227.14%306.4M | -14.89%92.69M | -5.32%93.44M | -34.10%97.38M | -34.10%97.38M | -28.79%93.66M | -18.22%108.91M | -67.65%98.7M | -71.64%147.77M | -71.64%147.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.30%433.77M | 7.97%639.45M | -6.81%564.13M | -21.10%568.6M | -21.10%568.6M | -26.48%573.03M | -24.98%592.23M | -24.28%605.36M | -3.43%720.63M | -3.43%720.63M |
-Long term debt | -25.21%385.89M | 10.73%589.3M | -5.75%511.69M | -21.66%513.8M | -21.66%513.8M | -27.74%515.94M | -26.28%532.18M | -25.60%542.92M | -2.77%655.82M | -2.77%655.82M |
-Long term capital lease obligation | -16.14%47.88M | -16.49%50.15M | -16.01%52.45M | -15.43%54.81M | -15.43%54.81M | -12.71%57.09M | -11.14%60.05M | -10.43%62.44M | -9.65%64.8M | -9.65%64.8M |
Other non current liabilities | -11.81%31.94M | 6.44%35.41M | -34.56%33.58M | 1.27%38.27M | 1.27%38.27M | -32.07%36.22M | -39.21%33.27M | -23.69%51.32M | -51.28%37.79M | -51.28%37.79M |
Total non current liabilities | -23.56%465.71M | 7.89%674.85M | -8.98%597.72M | -19.98%606.87M | -19.98%606.87M | -26.84%609.25M | -25.90%625.49M | -25.11%656.68M | -7.94%758.42M | -7.94%758.42M |
Total liabilities | 9.84%772.11M | 4.51%767.54M | -8.50%691.16M | -22.28%704.26M | -22.28%704.26M | -27.10%702.91M | -24.86%734.41M | -36.09%755.38M | -32.62%906.19M | -32.62%906.19M |
Shareholders'equity | ||||||||||
Share capital | 2.17%47K | 2.17%47K | 2.17%47K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 2.22%46K | 2.22%46K | 2.22%46K |
-common stock | 2.17%47K | 2.17%47K | 2.17%47K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 2.22%46K | 2.22%46K | 2.22%46K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -68.91%-222.4M | 44.62%-78.93M | 41.87%-97.82M | 28.20%-106.8M | 28.20%-106.8M | 5.04%-131.67M | -3.31%-142.52M | -6.62%-168.29M | 29.80%-148.75M | 29.80%-148.75M |
Paid-in capital | 3.45%996.38M | 3.42%983.18M | 5.70%989.78M | 5.69%976.63M | 5.69%976.63M | 5.91%963.18M | 6.20%950.63M | 7.90%936.42M | -1.91%924.1M | -1.91%924.1M |
Less: Treasury stock | --25.12M | --25.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 6,880.00%678K | 160.69%105K | 210.95%152K | 165.00%247K | 165.00%247K | 98.51%-10K | 71.40%-173K | 74.00%-137K | -327.54%-380K | -327.54%-380K |
Total stockholders'equity | -9.86%749.58M | 8.82%879.28M | 16.16%892.16M | 12.27%870.13M | 12.27%870.13M | 7.98%831.55M | 6.79%807.98M | 8.24%768.04M | 6.11%775.01M | 6.11%775.01M |
Total equity | -9.86%749.58M | 8.82%879.28M | 16.16%892.16M | 12.27%870.13M | 12.27%870.13M | 7.98%831.55M | 6.79%807.98M | 8.24%768.04M | 6.11%775.01M | 6.11%775.01M |
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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