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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 | -25.25%247.6M | -11.48%283.45M | -12.37%308.55M | -24.93%316.22M | -24.93%316.22M | -24.04%331.25M | -29.03%320.21M | -20.92%352.09M | 5.29%421.24M | 5.29%421.24M |
-Cash and cash equivalents | 3.37%37.62M | -43.36%31.95M | 12.43%54.4M | -38.92%32.5M | -38.92%32.5M | -46.53%36.4M | -28.62%56.4M | -78.53%48.39M | -77.15%53.21M | -77.15%53.21M |
-Short-term investments | -28.79%209.98M | -4.66%251.51M | -16.32%254.15M | -22.91%283.73M | -22.91%283.73M | -19.88%294.85M | -29.12%263.81M | 38.12%303.71M | 120.03%368.03M | 120.03%368.03M |
Receivables | -16.73%6.45M | -9.49%5.7M | -14.38%6.15M | -4.30%6.72M | -4.30%6.72M | 21.45%7.75M | 21.56%6.3M | 61.09%7.18M | 69.35%7.02M | 69.35%7.02M |
-Accounts receivable | -19.05%4.45M | -29.96%3.15M | -19.43%3.82M | 11.96%4.83M | 11.96%4.83M | 21.05%5.49M | 34.39%4.49M | 69.53%4.74M | 72.95%4.32M | 72.95%4.32M |
-Related party accounts receivable | -63.12%554K | -6.90%594K | -28.49%989K | -69.01%559K | -69.01%559K | 81.18%1.5M | -24.32%638K | 22.82%1.38M | 40.61%1.8M | 40.61%1.8M |
-Other receivables | 92.82%1.45M | 67.55%1.96M | 26.38%1.35M | 47.50%1.33M | 47.50%1.33M | -25.69%752K | 17.33%1.17M | 97.22%1.07M | 145.63%899K | 145.63%899K |
Inventory | 64.14%6.94M | 44.04%7.58M | 56.24%5.81M | -2.94%4.49M | -2.94%4.49M | -28.58%4.23M | -23.03%5.26M | 4.73%3.72M | 11.63%4.63M | 11.63%4.63M |
Other current assets | 7.37%3.12M | -18.17%2.95M | -16.87%3.64M | 46.90%3.08M | 46.90%3.08M | 37.39%2.9M | 1.78%3.61M | 3.77%4.38M | -37.11%2.1M | -37.11%2.1M |
Total current assets | -23.70%264.1M | -10.64%299.69M | -11.77%324.15M | -24.02%330.51M | -24.02%330.51M | -23.16%346.12M | -28.15%335.38M | -19.69%367.38M | 5.66%434.98M | 5.66%434.98M |
Non current assets | ||||||||||
Net PPE | -7.33%44.02M | -8.45%44.39M | 0.28%45.75M | 2.07%47.37M | 2.07%47.37M | 9.08%47.5M | 11.96%48.49M | 8.45%45.62M | 39.67%46.41M | 39.67%46.41M |
-Gross PPE | 3.82%60.77M | 2.93%59.84M | 10.54%59.69M | 10.47%59.91M | 10.47%59.91M | 16.30%58.54M | 16.78%58.14M | 13.20%54M | 42.20%54.23M | 42.20%54.23M |
-Accumulated depreciation | -51.84%-16.75M | -60.11%-15.45M | -66.40%-13.95M | -60.32%-12.54M | -60.32%-12.54M | -62.59%-11.03M | -49.00%-9.65M | -48.59%-8.38M | -59.35%-7.82M | -59.35%-7.82M |
Investments and advances | 30.91%64.89M | -19.28%61.19M | -13.31%50.64M | 1,002.54%56.86M | 1,002.54%56.86M | 917.30%49.57M | 1,442.34%75.81M | 120.02%58.42M | -94.47%5.16M | -94.47%5.16M |
Related parties assets | -63.12%554K | -6.90%594K | -28.49%989K | -69.01%559K | -69.01%559K | 81.18%1.5M | -24.32%638K | 22.82%1.38M | 40.61%1.8M | 40.61%1.8M |
Other non current assets | 529.14%10.41M | -11.77%1.34M | 3.41%1.42M | 10.80%1.53M | 10.80%1.53M | 25.40%1.65M | 15.23%1.52M | 35.80%1.38M | 34.54%1.38M | 34.54%1.38M |
Total non current assets | 20.86%119.32M | -15.02%106.92M | -7.21%97.81M | 99.74%105.76M | 99.74%105.76M | 98.49%98.73M | 153.95%125.81M | 51.39%105.41M | -58.45%52.95M | -58.45%52.95M |
Total assets | -13.81%383.42M | -11.84%406.61M | -10.75%421.96M | -10.59%436.27M | -10.59%436.27M | -11.07%444.85M | -10.67%461.2M | -10.30%472.79M | -9.50%487.93M | -9.50%487.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.89%1.19M | -18.83%4.78M | 12.16%3.08M | -23.29%1.87M | -23.29%1.87M | -70.29%1.29M | 31.65%5.89M | -16.56%2.75M | -42.56%2.44M | -42.56%2.44M |
-accounts payable | -2.26%736K | -11.85%4.63M | 31.08%2.56M | -34.89%1.37M | -34.89%1.37M | -81.06%753K | 26.78%5.25M | -40.57%1.96M | -44.47%2.1M | -44.47%2.1M |
-Total tax payable | -15.77%454K | -75.78%156K | -34.68%516K | 49.55%501K | 49.55%501K | 44.50%539K | 91.67%644K | --790K | -26.70%335K | -26.70%335K |
Current accrued expenses | 108.96%4.53M | 149.63%5.45M | 26.25%3.26M | 41.89%2.59M | 41.89%2.59M | 7.44%2.17M | -50.64%2.18M | -22.60%2.58M | -43.12%1.82M | -43.12%1.82M |
Current debt and capital lease obligation | -2.64%2.25M | 0.71%2.27M | 4.20%2.28M | 24.59%2.3M | 24.59%2.3M | 75.80%2.31M | 101.70%2.25M | 100.73%2.19M | 113.19%1.84M | 113.19%1.84M |
-Current capital lease obligation | -2.64%2.25M | 0.71%2.27M | 4.20%2.28M | 24.59%2.3M | 24.59%2.3M | 75.80%2.31M | 101.70%2.25M | 100.73%2.19M | 113.19%1.84M | 113.19%1.84M |
Current deferred liabilities | 91.35%354K | -25.88%189K | 2.28%269K | 54.89%206K | 54.89%206K | -43.08%185K | -40.56%255K | -33.25%263K | -64.63%133K | -64.63%133K |
Other current liabilities | 17.89%145K | 14.75%140K | -15.70%145K | -32.85%139K | -32.85%139K | -32.04%123K | -38.07%122K | --172K | --207K | --207K |
Current liabilities | 14.90%14.38M | 7.80%17.04M | 9.15%12.83M | 5.07%13.22M | 5.07%13.22M | -8.06%12.52M | 5.20%15.81M | 5.40%11.75M | -6.25%12.58M | -6.25%12.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.49%24.25M | -8.36%24.83M | -8.24%25.4M | -7.38%25.96M | -7.38%25.96M | -7.05%26.5M | -6.27%27.1M | -4.98%27.68M | 24.81%28.03M | 24.81%28.03M |
-Long term capital lease obligation | -8.49%24.25M | -8.36%24.83M | -8.24%25.4M | -7.38%25.96M | -7.38%25.96M | -7.05%26.5M | -6.27%27.1M | -4.98%27.68M | 24.81%28.03M | 24.81%28.03M |
Other non current liabilities | -59.24%64K | -74.71%44K | -51.94%173K | -44.06%179K | -44.06%179K | -50.78%157K | -46.13%174K | 5.57%360K | -6.16%320K | -6.16%320K |
Total non current liabilities | -8.79%24.31M | -8.78%24.88M | -8.80%25.58M | -7.79%26.14M | -7.79%26.14M | -7.53%26.66M | -6.72%27.27M | -4.85%28.04M | 24.35%28.35M | 24.35%28.35M |
Total liabilities | -1.22%38.7M | -2.70%41.91M | -3.50%38.41M | -3.84%39.37M | -3.84%39.37M | -7.70%39.17M | -2.67%43.08M | -2.04%39.8M | 13.01%40.94M | 13.01%40.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.70%-370.63M | -30.88%-349.3M | -34.09%-326.45M | -39.31%-305.77M | -39.31%-305.77M | -46.20%-287.97M | -54.28%-266.89M | -62.11%-243.46M | -73.47%-219.5M | -73.47%-219.5M |
Paid-in capital | 2.82%714.57M | 4.09%714.63M | 5.02%710.53M | 5.26%702.87M | 5.26%702.87M | 5.71%694.95M | 5.92%686.54M | 5.90%676.54M | 5.99%667.74M | 5.99%667.74M |
Gains losses not affecting retained earnings | 160.88%789K | 59.14%-626K | -460.22%-521K | 84.65%-192K | 84.65%-192K | 51.88%-1.3M | 50.79%-1.53M | 95.82%-93K | -133.40%-1.25M | -133.40%-1.25M |
Total stockholders'equity | -15.02%344.73M | -12.78%364.7M | -11.42%383.56M | -11.21%396.9M | -11.21%396.9M | -11.38%405.68M | -11.42%418.12M | -10.99%432.99M | -11.12%446.99M | -11.12%446.99M |
Total equity | -15.02%344.73M | -12.78%364.7M | -11.42%383.56M | -11.21%396.9M | -11.21%396.9M | -11.38%405.68M | -11.42%418.12M | -10.99%432.99M | -11.12%446.99M | -11.12%446.99M |
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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