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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 | -27.75%226.52K | -24.32%539.74K | 79.77%403.08K | 366.78%436.38K | 366.78%436.38K | 38.41%313.5K | 138.01%713.2K | -36.71%224.22K | -87.55%93.49K | -87.55%93.49K |
-Cash and cash equivalents | -27.75%226.52K | -24.32%539.74K | 79.77%403.08K | 366.78%436.38K | 366.78%436.38K | 38.41%313.5K | 138.01%713.2K | -36.71%224.22K | -87.55%93.49K | -87.55%93.49K |
Receivables | 85.68%7.25M | 36.81%6.12M | 27.71%5.5M | 6.56%3.83M | 6.56%3.83M | -61.07%3.9M | -62.24%4.47M | -64.78%4.31M | -71.67%3.59M | -71.67%3.59M |
-Accounts receivable | 32.28%3.67M | 33.32%3.8M | -15.37%3.02M | 5.46%3.16M | 5.46%3.16M | 19.90%2.77M | 2.92%2.85M | 6.58%3.57M | -21.53%3M | -21.53%3M |
-Related party accounts receivable | 303.83%3.11M | 66.63%1.97M | 506.22%2.14M | 74.84%315.72K | 74.84%315.72K | -88.57%769.43K | -84.41%1.18M | -95.37%352.84K | -97.65%180.58K | -97.65%180.58K |
-Other receivables | 30.75%473.13K | -20.52%350.91K | -11.34%342.61K | -15.32%349.98K | -15.32%349.98K | -63.05%361.87K | -70.47%441.49K | -69.23%386.42K | -65.13%413.32K | -65.13%413.32K |
Inventory | -70.70%1.49M | -40.44%2.18M | -43.80%2.22M | -52.98%1.95M | -52.98%1.95M | -38.15%5.08M | -55.89%3.66M | -50.79%3.96M | -46.86%4.15M | -46.86%4.15M |
Prepaid assets | -55.20%4.16M | -49.20%4.47M | -27.01%5.03M | 4.96%6.29M | 4.96%6.29M | 48.98%9.28M | 35.78%8.81M | 8.31%6.89M | 5.57%6M | 5.57%6M |
Restricted cash | --975 | --19.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.37%13.12M | -24.47%13.33M | -13.17%13.35M | -9.57%12.51M | -9.57%12.51M | -25.02%18.57M | -34.63%17.65M | -44.97%15.38M | -49.33%13.83M | -49.33%13.83M |
Non current assets | ||||||||||
Net PPE | -6.99%19.07M | -7.71%19.22M | -11.70%19.78M | -10.17%20.3M | -10.17%20.3M | -21.92%20.5M | -26.96%20.82M | -2.51%22.4M | -4.01%22.6M | -4.01%22.6M |
-Gross PPE | 1.79%33.16M | 1.57%32.84M | -2.96%32.98M | -1.38%33.05M | -1.38%33.05M | -13.97%32.58M | -19.45%32.33M | -1.76%33.99M | -3.08%33.51M | -3.08%33.51M |
-Accumulated depreciation | -16.67%-14.09M | -18.35%-13.62M | -13.93%-13.2M | -16.85%-12.75M | -16.85%-12.75M | -4.02%-12.08M | 1.05%-11.51M | 0.27%-11.58M | 1.10%-10.91M | 1.10%-10.91M |
Goodwill and other intangible assets | -1.56%7.45M | -1.86%7.45M | -3.58%7.51M | -3.03%7.56M | -3.03%7.56M | -73.91%7.57M | -74.05%7.59M | -65.15%7.79M | -65.17%7.79M | -65.17%7.79M |
-Goodwill | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | -81.38%4.72M | -81.38%4.72M | -74.01%4.72M | -74.01%4.72M | -74.01%4.72M |
-Other intangible assets | -4.15%2.72M | -4.92%2.73M | -9.09%2.78M | -7.69%2.83M | -7.69%2.83M | -21.49%2.84M | -26.14%2.87M | -26.40%3.06M | -26.89%3.07M | -26.89%3.07M |
Investments and advances | -18.19%2.28M | -18.93%2.24M | -86.36%2.25M | -86.31%2.26M | -86.31%2.26M | -83.13%2.79M | -71.38%2.77M | 180.53%16.53M | 329.08%16.49M | 329.08%16.49M |
Related parties assets | 303.83%3.11M | 66.63%1.97M | 506.22%2.14M | 74.84%315.72K | 74.84%315.72K | -88.57%769.43K | -84.41%1.18M | -95.37%352.84K | -97.65%180.58K | -97.65%180.58K |
Total non current assets | -6.67%28.79M | -7.28%28.91M | -36.76%29.55M | -35.76%30.12M | -35.76%30.12M | -57.63%30.85M | -54.51%31.18M | -22.39%46.72M | -20.14%46.89M | -20.14%46.89M |
Total assets | -15.20%41.91M | -13.49%42.24M | -30.91%42.9M | -29.79%42.63M | -29.79%42.63M | -49.36%49.42M | -48.90%48.83M | -29.55%62.1M | -29.41%60.72M | -29.41%60.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.82%17.68M | 19.29%17.5M | 10.89%16.3M | 25.38%16.69M | 25.38%16.69M | -33.91%15.53M | -35.87%14.67M | -30.91%14.7M | -36.20%13.31M | -36.20%13.31M |
-accounts payable | 11.14%3.83M | 7.41%3.79M | -15.28%3.24M | 1.99%3.6M | 1.99%3.6M | -53.21%3.44M | -48.33%3.53M | -39.15%3.83M | -43.44%3.53M | -43.44%3.53M |
-Total tax payable | 8.94%1.29M | 7.49%1.25M | 1.22%1.23M | 14.73%1.24M | 14.73%1.24M | 23.95%1.19M | 24.58%1.17M | 39.69%1.22M | 37.57%1.08M | 37.57%1.08M |
-Due to related parties current | 21.01%7.69M | 53.24%7.92M | 72.79%7.34M | 71.23%7.33M | 71.23%7.33M | -38.95%6.36M | -50.32%5.17M | -53.16%4.25M | -17.58%4.28M | -17.58%4.28M |
-Other payable | 7.09%4.87M | -5.65%4.53M | -17.05%4.49M | 2.21%4.51M | 2.21%4.51M | -4.79%4.55M | 2.14%4.81M | 7.14%5.41M | -48.90%4.41M | -48.90%4.41M |
Current debt and capital lease obligation | -49.71%1.75M | -58.28%1.44M | -61.31%1.41M | ---- | ---- | -43.86%3.48M | -47.25%3.46M | -49.16%3.64M | -50.54%3.59M | -50.54%3.59M |
-Current debt | -49.71%1.75M | -58.28%1.44M | -61.31%1.41M | ---- | ---- | -41.99%3.48M | -45.51%3.46M | -45.81%3.64M | -47.38%3.59M | -47.38%3.59M |
Current deferred liabilities | -44.35%2.62M | -36.05%2.48M | -33.62%2.37M | -6.56%2.5M | -6.56%2.5M | -1.61%4.72M | -30.31%3.88M | -51.92%3.57M | -57.28%2.68M | -57.28%2.68M |
Other current liabilities | ---- | ---- | --536.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.06%22.06M | -2.66%21.42M | -5.90%20.62M | -1.98%19.19M | -1.98%19.19M | -31.21%23.73M | -37.12%22.01M | -38.90%21.91M | -43.07%19.57M | -43.07%19.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,419.32%4.23M | 1,405.63%4.17M | 1,207.51%3.81M | 1,227.49%3.81M | 1,227.49%3.81M | -1.11%278.56K | -7.12%276.79K | --291.05K | -24.50%287.17K | -24.50%287.17K |
-Long term debt | 1,419.32%4.23M | 1,405.63%4.17M | 1,207.51%3.81M | 1,227.49%3.81M | 1,227.49%3.81M | -1.11%278.56K | -7.12%276.79K | --291.05K | -24.50%287.17K | -24.50%287.17K |
Other non current liabilities | -45.14%114.71K | -47.36%119.91K | -45.19%141.05K | -29.87%191.98K | -29.87%191.98K | --209.12K | --227.81K | --257.36K | --273.76K | --273.76K |
Total non current liabilities | 791.35%4.35M | 749.65%4.29M | 619.64%3.95M | 613.84%4M | 613.84%4M | -14.37%487.68K | -18.89%504.6K | 51.35%548.4K | 47.48%560.92K | 47.48%560.92K |
Total liabilities | 9.02%26.4M | 14.21%25.71M | 9.37%24.57M | 15.18%23.19M | 15.18%23.19M | -30.94%24.22M | -36.80%22.51M | -38.00%22.46M | -42.08%20.13M | -42.08%20.13M |
Shareholders'equity | ||||||||||
Share capital | -89.90%7.28K | -89.90%7.28K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 19.97%72.08K | 69.28%72.08K | 102.58%72.08K | 102.58%72.08K |
-common stock | -89.90%7.28K | -89.90%7.28K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 19.97%72.08K | 69.28%72.08K | 102.58%72.08K | 102.58%72.08K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.48%-144.71M | -2.06%-136.12M | -17.03%-141.81M | -17.39%-140.72M | -17.39%-140.72M | -36.08%-134.64M | -37.79%-133.37M | -27.14%-121.17M | -27.43%-119.88M | -27.43%-119.88M |
Paid-in capital | 0.04%155.77M | -4.73%148.35M | 0.00%155.7M | 0.00%155.7M | 0.00%155.7M | 0.00%155.7M | 4.61%155.7M | 13.38%155.7M | 16.87%155.7M | 16.87%155.7M |
Gains losses not affecting retained earnings | 9.12%4.44M | 9.95%4.3M | -13.16%4.36M | -6.45%4.39M | -6.45%4.39M | -2.98%4.07M | -33.65%3.91M | -36.18%5.02M | -39.15%4.69M | -39.15%4.69M |
Total stockholders'equity | -38.47%15.51M | -37.19%16.53M | -53.74%18.33M | -52.10%19.44M | -52.10%19.44M | -58.70%25.2M | -54.63%26.32M | -20.63%39.63M | -13.47%40.59M | -13.47%40.59M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -38.47%15.51M | -37.19%16.53M | -53.74%18.33M | -52.10%19.44M | -52.10%19.44M | -59.69%25.2M | -56.09%26.32M | -23.65%39.63M | -20.82%40.59M | -20.82%40.59M |
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 with Explanatory Notes | -- |
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