(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 | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | 516.67%3.7M |
-Cash and cash equivalents | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | 516.67%3.7M |
Receivables | -15.86%105.6M | -13.02%92.2M | -17.07%91.8M | -12.70%103.1M | -12.70%103.1M | -6.13%125.5M | -5.36%106M | 1.65%110.7M | 25.91%118.1M | 25.91%118.1M |
-Accounts receivable | -8.90%81.9M | -6.28%70.2M | -10.06%70.6M | -6.36%85.4M | -6.36%85.4M | -5.37%89.9M | -11.36%74.9M | -11.40%78.5M | 12.87%91.2M | 12.87%91.2M |
-Other receivables | -33.43%23.7M | -29.26%22M | -34.16%21.2M | -34.20%17.7M | -34.20%17.7M | -8.01%35.6M | 13.09%31.1M | 58.62%32.2M | 106.92%26.9M | 106.92%26.9M |
Inventory | -25.97%5.7M | -13.33%6.5M | -1.54%6.4M | 8.47%6.4M | 8.47%6.4M | 42.59%7.7M | 78.57%7.5M | 66.67%6.5M | 136.00%5.9M | 136.00%5.9M |
Prepaid assets | -30.23%6M | -11.11%6.4M | -14.29%6.6M | 4.35%9.6M | 4.35%9.6M | -31.75%8.6M | 118.18%7.2M | 83.33%7.7M | 10.84%9.2M | 10.84%9.2M |
Total current assets | -12.12%132.7M | -10.69%114.4M | -16.96%116.5M | -3.35%135.4M | -3.35%135.4M | -6.79%151M | -1.31%128.1M | 11.00%140.3M | 33.17%140.1M | 33.17%140.1M |
Non current assets | ||||||||||
Net PPE | -0.09%234.6M | 4.15%238.3M | 1.67%232M | 1.07%235.3M | 1.07%235.3M | -1.26%234.8M | -6.57%228.8M | -11.14%228.2M | -16.08%232.8M | -16.08%232.8M |
-Gross PPE | 7.81%455.8M | 10.36%449.4M | 9.00%434.8M | 7.98%431.9M | 7.98%431.9M | 7.07%422.8M | 2.11%407.2M | -1.75%398.9M | -4.28%400M | -4.28%400M |
-Accumulated depreciation | -17.66%-221.2M | -18.33%-211.1M | -18.80%-202.8M | -17.58%-196.6M | -17.58%-196.6M | -19.67%-188M | -15.92%-178.4M | -14.41%-170.7M | -19.00%-167.2M | -19.00%-167.2M |
Goodwill and other intangible assets | -10.77%5.8M | -10.45%6M | -11.59%6.1M | -11.27%6.3M | -11.27%6.3M | -9.72%6.5M | -9.46%6.7M | -9.21%6.9M | -8.97%7.1M | -8.97%7.1M |
-Other intangible assets | -10.77%5.8M | -10.45%6M | -11.59%6.1M | -11.27%6.3M | -11.27%6.3M | -9.72%6.5M | -9.46%6.7M | -9.21%6.9M | -8.97%7.1M | -8.97%7.1M |
Other non current assets | -33.33%800K | -25.00%900K | 800.00%900K | -37.50%1M | -37.50%1M | 0.00%1.2M | -65.71%1.2M | -97.30%100K | -40.74%1.6M | -40.74%1.6M |
Total non current assets | -0.54%241.2M | 3.59%245.2M | 1.62%239M | 0.46%242.6M | 0.46%242.6M | -1.50%242.5M | -7.47%236.7M | -12.27%235.2M | -16.12%241.5M | -16.12%241.5M |
Total assets | -4.98%373.9M | -1.43%359.6M | -5.33%355.5M | -0.94%378M | -0.94%378M | -3.60%393.5M | -5.39%364.8M | -4.82%375.5M | -2.93%381.6M | -2.93%381.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.57%39.9M | -7.09%35.4M | -6.27%37.4M | 8.75%46M | 8.75%46M | -2.00%49M | -7.97%38.1M | 6.40%39.9M | 19.83%42.3M | 19.83%42.3M |
-accounts payable | -19.07%38.2M | -1.72%34.3M | -9.23%35.4M | 10.20%44.3M | 10.20%44.3M | -1.05%47.2M | -13.40%34.9M | 9.24%39M | 21.08%40.2M | 21.08%40.2M |
-Total tax payable | -5.56%1.7M | -65.63%1.1M | 122.22%2M | -19.05%1.7M | -19.05%1.7M | -21.74%1.8M | 190.91%3.2M | -50.00%900K | 0.00%2.1M | 0.00%2.1M |
Current accrued expenses | 400.00%3M | 166.67%1.6M | -53.57%1.3M | -78.57%1.2M | -78.57%1.2M | -92.94%600K | -64.71%600K | 64.71%2.8M | 86.67%5.6M | 86.67%5.6M |
Current debt and capital lease obligation | -20.39%8.2M | 2,533.33%7.9M | -12.94%7.4M | -44.78%7.4M | -44.78%7.4M | -66.12%10.3M | -99.29%300K | -86.09%8.5M | -71.06%13.4M | -71.06%13.4M |
-Current debt | ---- | ---- | ---- | -98.53%100K | -98.53%100K | -66.12%10.3M | -99.29%300K | -86.09%8.5M | -84.58%6.8M | -84.58%6.8M |
-Current capital lease obligation | --8.2M | --7.9M | --7.4M | 10.61%7.3M | 10.61%7.3M | ---- | ---- | ---- | 200.00%6.6M | 200.00%6.6M |
Other current liabilities | -80.28%1.4M | -84.06%1.1M | -73.97%1.9M | 0.00%700K | 0.00%700K | 2.90%7.1M | 15.00%6.9M | 19.67%7.3M | -87.04%700K | -87.04%700K |
Current liabilities | -16.46%66.5M | 1.99%61.5M | -13.69%58M | -7.38%69M | -7.38%69M | -26.30%79.6M | -42.84%60.3M | -41.41%67.2M | -27.46%74.5M | -27.46%74.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 66.25%13.3M | 72.62%14.5M | -11.80%14.2M | -39.68%14.9M | -39.68%14.9M | -65.22%8M | -58.62%8.4M | -24.06%16.1M | -32.70%24.7M | -32.70%24.7M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.49%7.1M | -36.96%11.6M | -36.96%11.6M |
-Long term capital lease obligation | 66.25%13.3M | 72.62%14.5M | 57.78%14.2M | 13.74%14.9M | 13.74%14.9M | -20.79%8M | 37.70%8.4M | 60.71%9M | -28.42%13.1M | -28.42%13.1M |
Non current deferred liabilities | --16M | --12.5M | --10.8M | 145.65%11.3M | 145.65%11.3M | ---- | ---- | ---- | --4.6M | --4.6M |
Other non current liabilities | -58.66%10.5M | -52.04%10.6M | -46.00%10.8M | -5.17%11M | -5.17%11M | 30.26%25.4M | 32.34%22.1M | 25.79%20M | 132.00%11.6M | 132.00%11.6M |
Total non current liabilities | 19.16%39.8M | 23.28%37.6M | -0.83%35.8M | -9.05%37.2M | -9.05%37.2M | -21.41%33.4M | -17.57%30.5M | -2.70%36.1M | -1.92%40.9M | -1.92%40.9M |
Total liabilities | -5.93%106.3M | 9.14%99.1M | -9.20%93.8M | -7.97%106.2M | -7.97%106.2M | -24.92%113M | -36.28%90.8M | -31.95%103.3M | -20.08%115.4M | -20.08%115.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 50.00%300K | 50.00%300K | 50.00%300K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.87%37.5M | 53.85%30M | 97.76%26.5M | 300.00%28.4M | 300.00%28.4M | 5,620.00%27.6M | 238.30%19.5M | 197.81%13.4M | 188.75%7.1M | 188.75%7.1M |
Paid-in capital | 1.28%268.4M | 1.21%267.1M | 1.45%266.5M | 1.37%266.2M | 1.37%266.2M | 1.26%265M | 1.23%263.9M | 1.08%262.7M | 0.92%262.6M | 0.92%262.6M |
Less: Treasury stock | 211.29%38.6M | 280.41%36.9M | 652.38%31.6M | 507.89%23.1M | 507.89%23.1M | 226.32%12.4M | 155.26%9.7M | 10.53%4.2M | 0.00%3.8M | 0.00%3.8M |
Total stockholders'equity | -4.60%267.6M | -4.93%260.5M | -3.86%261.7M | 2.10%271.8M | 2.10%271.8M | 8.85%280.5M | 12.71%274M | 12.15%272.2M | 7.04%266.2M | 7.04%266.2M |
Total equity | -4.60%267.6M | -4.93%260.5M | -3.86%261.7M | 2.10%271.8M | 2.10%271.8M | 8.85%280.5M | 12.71%274M | 12.15%272.2M | 7.04%266.2M | 7.04%266.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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