(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 | 34.76%902.6M | 27.35%821M | 21.02%751.2M | 4.45%704.2M | 4.45%704.2M | -7.17%669.8M | -8.86%644.7M | -12.39%620.7M | -14.66%674.2M | -14.66%674.2M |
-Cash and cash equivalents | 34.76%902.6M | 27.35%821M | 21.02%751.2M | 4.45%704.2M | 4.45%704.2M | -7.17%669.8M | -8.86%644.7M | -12.39%620.7M | -14.66%674.2M | -14.66%674.2M |
Receivables | 38.96%375.6M | 39.16%348.6M | 47.56%320.5M | 74.95%359.7M | 74.95%359.7M | 34.21%270.3M | 21.25%250.5M | 14.74%217.2M | 27.70%205.6M | 27.70%205.6M |
-Accounts receivable | 38.96%375.6M | 39.16%348.6M | 47.56%320.5M | 74.95%359.7M | 74.95%359.7M | 34.21%270.3M | 21.25%250.5M | 14.74%217.2M | 27.70%205.6M | 27.70%205.6M |
Inventory | 8.30%444.9M | 4.77%430.9M | 11.53%430.6M | 16.09%402.6M | 16.09%402.6M | 25.40%410.8M | 28.37%411.3M | 22.65%386.1M | 14.38%346.8M | 14.38%346.8M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 3,020.00%15.6M | 1,183.33%15.4M | --0 | -68.75%500K | -68.75%500K |
Other current assets | 31.74%137.8M | 48.90%148.3M | 9.53%116.1M | 33.95%116.4M | 33.95%116.4M | 33.93%104.6M | 35.51%99.6M | 47.84%106M | 17.43%86.9M | 17.43%86.9M |
Total current assets | 26.50%1.86B | 23.02%1.75B | 21.68%1.62B | 20.46%1.58B | 20.46%1.58B | 10.68%1.47B | 8.59%1.42B | 3.47%1.33B | -1.19%1.31B | -1.19%1.31B |
Non current assets | ||||||||||
Net PPE | 8.27%702.9M | 12.70%677.9M | 11.92%667.7M | 10.84%664.9M | 10.84%664.9M | 17.37%649.2M | 12.26%601.5M | 10.85%596.6M | 11.82%599.9M | 11.82%599.9M |
-Gross PPE | ---- | ---- | ---- | 14.80%958.1M | 14.80%958.1M | ---- | ---- | ---- | 16.61%834.6M | 16.61%834.6M |
-Accumulated depreciation | ---- | ---- | ---- | -24.93%-293.2M | -24.93%-293.2M | ---- | ---- | ---- | -30.97%-234.7M | -30.97%-234.7M |
Goodwill and other intangible assets | 0.07%151.3M | -0.66%150.2M | -1.12%150.2M | 18.24%150.4M | 18.24%150.4M | 43.59%151.2M | 41.44%151.2M | 45.22%151.9M | 66.49%127.2M | 66.49%127.2M |
-Goodwill | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M | 0.19%51.7M | -0.19%51.7M | -0.19%51.7M | 29.90%51.7M | 29.90%51.7M |
-Other intangible assets | 0.10%99.6M | -1.01%98.5M | -1.70%98.5M | 30.73%98.7M | 30.73%98.7M | 85.29%99.5M | 80.58%99.5M | 89.77%100.2M | 106.28%75.5M | 106.28%75.5M |
Non current deferred assets | --144.4M | --141.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -15.44%165.9M | -22.68%163.6M | -10.87%187.7M | -9.52%190M | -9.52%190M | 9.79%196.2M | 30.70%211.6M | 49.36%210.6M | 97.93%210M | 97.93%210M |
Total non current assets | 16.85%1.16B | 17.47%1.13B | 4.85%1.01B | 7.28%1.01B | 7.28%1.01B | 19.05%996.6M | 19.85%964.3M | 22.37%959.1M | 30.33%937.1M | 30.33%937.1M |
Total assets | 22.60%3.03B | 20.78%2.88B | 14.63%2.62B | 14.97%2.59B | 14.97%2.59B | 13.92%2.47B | 12.87%2.39B | 10.63%2.29B | 9.87%2.25B | 9.87%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.20%40.3M | -28.56%76.8M | -11.64%75.9M | -37.66%19.2M | -37.66%19.2M | 25.28%77.8M | 87.94%107.5M | 64.56%85.9M | -18.30%30.8M | -18.30%30.8M |
-accounts payable | -48.20%40.3M | -28.56%76.8M | -11.64%75.9M | -37.66%19.2M | -37.66%19.2M | 25.28%77.8M | 87.94%107.5M | 64.56%85.9M | -18.30%30.8M | -18.30%30.8M |
Current accrued expenses | 20.42%214.1M | 31.39%189.2M | 17.54%184.3M | 20.03%191.8M | 20.03%191.8M | 29.59%177.8M | 3.60%144M | 68.78%156.8M | 71.28%159.8M | 71.28%159.8M |
Current debt and capital lease obligation | -15.66%42M | 29.79%37.9M | 39.93%38.9M | 79.64%49.4M | 79.64%49.4M | 85.13%49.8M | 11.03%29.2M | 8.17%27.8M | 9.56%27.5M | 9.56%27.5M |
-Current debt | -15.66%42M | 29.79%37.9M | 39.93%38.9M | 79.64%49.4M | 79.64%49.4M | 85.13%49.8M | 11.03%29.2M | 8.17%27.8M | 9.56%27.5M | 9.56%27.5M |
Other current liabilities | 101.06%95.1M | 46.38%90.9M | 19.62%68.9M | 35.70%68.8M | 35.70%68.8M | --47.3M | --62.1M | --57.6M | --50.7M | --50.7M |
Current liabilities | 12.14%506.2M | 14.35%486M | 12.81%432.4M | 23.72%451.2M | 23.72%451.2M | 35.07%451.4M | 52.17%425M | 78.28%383.3M | 59.40%364.7M | 59.40%364.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.04%1.36B | -0.64%1.36B | -0.45%1.36B | -0.57%1.37B | -0.57%1.37B | -0.67%1.37B | -1.20%1.37B | -1.56%1.37B | 10.05%1.37B | 10.05%1.37B |
-Long term debt | -1.04%1.36B | -0.64%1.36B | -0.45%1.36B | -0.57%1.37B | -0.57%1.37B | -0.67%1.37B | -1.20%1.37B | -1.56%1.37B | 10.05%1.37B | 10.05%1.37B |
Other non current liabilities | 17.54%44.9M | -2.61%37.3M | 11.99%38.3M | 6.16%37.9M | 6.16%37.9M | 57.85%38.2M | 42.91%38.3M | 101.18%34.2M | 139.60%35.7M | 139.60%35.7M |
Total non current liabilities | -0.54%1.4B | -0.69%1.4B | -0.15%1.4B | -0.40%1.4B | -0.40%1.4B | 0.34%1.41B | -0.36%1.41B | -0.32%1.4B | 11.58%1.41B | 11.58%1.41B |
Total liabilities | 2.54%1.91B | 2.80%1.88B | 2.63%1.83B | 4.55%1.86B | 4.55%1.86B | 7.02%1.86B | 8.31%1.83B | 10.10%1.79B | 18.91%1.77B | 18.91%1.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 87.45%-60.4M | 74.14%-137.9M | 41.75%-326.5M | 35.31%-378M | 35.31%-378M | 19.96%-481.3M | 10.55%-533.2M | 0.11%-560.5M | 10.04%-584.3M | 10.04%-584.3M |
Paid-in capital | 7.17%1.16B | 6.53%1.14B | 6.71%1.12B | 5.96%1.1B | 5.96%1.1B | 5.74%1.08B | 5.88%1.07B | 5.20%1.05B | -13.85%1.04B | -13.85%1.04B |
Gains losses not affecting retained earnings | 159.21%19.7M | -126.99%-4.4M | -103.14%-500K | -60.00%8M | -60.00%8M | 11.76%7.6M | 126.39%16.3M | 30.33%15.9M | 1,009.09%20M | 1,009.09%20M |
Total stockholders'equity | 84.03%1.12B | 80.25%998.4M | 57.26%790.7M | 53.80%732.7M | 53.80%732.7M | 41.94%607.5M | 31.13%553.9M | 12.56%502.8M | -14.36%476.4M | -14.36%476.4M |
Total equity | 84.03%1.12B | 80.25%998.4M | 57.26%790.7M | 53.80%732.7M | 53.80%732.7M | 41.94%607.5M | 31.13%553.9M | 12.56%502.8M | -14.36%476.4M | -14.36%476.4M |
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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