(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 | -52.44%3.7M | -38.69%5.33M | -39.80%7.16M | -60.58%6.51M | -60.58%6.51M | -58.11%7.78M | -58.70%8.7M | -49.33%11.89M | 12.34%16.52M | 12.34%16.52M |
-Cash and cash equivalents | -52.44%3.7M | -38.69%5.33M | -39.80%7.16M | -60.58%6.51M | -60.58%6.51M | -58.11%7.78M | -58.70%8.7M | -47.13%11.89M | 12.34%16.52M | 12.34%16.52M |
Receivables | -3.28%2.54M | 1.97%2.7M | 22.12%2.64M | 47.34%2.99M | 47.34%2.99M | 27.60%2.63M | 40.24%2.65M | 11.25%2.16M | -14.82%2.03M | -14.82%2.03M |
-Accounts receivable | -64.96%135.35K | -30.27%312.02K | 439.67%260.02K | 925.18%694.87K | 925.18%694.87K | 89.59%386.32K | 232.07%447.49K | -78.07%48.18K | -83.14%67.78K | -83.14%67.78K |
-Notes receivable | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K |
-Other receivables | 8.58%2.09M | 9.97%2.07M | 14.82%2.07M | 20.22%1.97M | 20.22%1.97M | 25.06%1.92M | 31.10%1.88M | 27.71%1.8M | -1.11%1.64M | -1.11%1.64M |
Inventory | 448.22%13.35M | 100.14%2.39M | 178.79%5.25M | 170.83%5.46M | 170.83%5.46M | -63.42%2.43M | -82.09%1.2M | -74.12%1.88M | -82.36%2.02M | -82.36%2.02M |
Restricted cash | --3.5M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 79.82%23.09M | 8.64%13.63M | -5.55%15.06M | -27.25%14.96M | -27.25%14.96M | -52.94%12.84M | -57.67%12.54M | -51.25%15.94M | -27.89%20.56M | -27.89%20.56M |
Non current assets | ||||||||||
Net PPE | 199.83%69.96K | --0 | -79.51%7.87K | -65.86%15.65K | -65.86%15.65K | -56.11%23.33K | -48.81%30.93K | -43.13%38.43K | -38.58%45.84K | -38.58%45.84K |
-Gross PPE | 199.83%69.96K | --0 | -79.51%7.87K | -65.86%15.65K | -65.86%15.65K | -56.11%23.33K | -48.81%30.93K | -43.13%38.43K | -38.58%45.84K | -38.58%45.84K |
Goodwill and other intangible assets | -80.15%1.3M | -75.47%1.6M | -5.24%5.35M | -13.29%5.68M | -13.29%5.68M | -0.57%6.53M | -0.80%6.53M | -14.45%5.65M | -0.91%6.56M | -0.91%6.56M |
-Goodwill | -35.04%1.57M | -35.04%1.57M | -35.04%1.57M | -35.04%1.57M | -35.04%1.57M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M |
-Other intangible assets | -106.74%-276.97K | -99.31%28.54K | 17.15%3.78M | -0.54%4.11M | -0.54%4.11M | -0.90%4.11M | -1.26%4.11M | -22.83%3.22M | -1.43%4.13M | -1.43%4.13M |
Investments and advances | -98.04%481.22K | -81.68%4.41M | -41.23%14.46M | -86.66%18.36M | -86.66%18.36M | -81.97%24.61M | -82.29%24.1M | -81.76%24.6M | 8,990.16%137.67M | 8,990.16%137.67M |
Non current deferred assets | 28.48%1.93M | 23.67%1.91M | 26.42%1.93M | 32.43%2.01M | 32.43%2.01M | 10.30%1.5M | 23.28%1.55M | 28.40%1.53M | 2.28%1.52M | 2.28%1.52M |
Other non current assets | 21.78%636.7K | -29.20%513.37K | -1.14%444.09K | -43.65%349.16K | -43.65%349.16K | -35.32%522.83K | -6.56%725.1K | -47.90%449.23K | 30.84%619.62K | 30.84%619.62K |
Total non current assets | -25.64%122.76M | -17.78%136.91M | -7.83%148.42M | -40.54%161.01M | -40.54%161.01M | -36.83%165.09M | -35.83%166.51M | -37.84%161.03M | 104.09%270.79M | 104.09%270.79M |
Total assets | -18.03%145.85M | -15.92%150.54M | -7.63%163.48M | -39.60%175.96M | -39.60%175.96M | -38.35%177.93M | -38.06%179.05M | -39.35%176.97M | 80.74%291.35M | 80.74%291.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.50%5.35M | -60.65%4.79M | -51.09%5.5M | -37.85%6.92M | -37.85%6.92M | -34.18%7.28M | 24.29%12.18M | 15.17%11.25M | 66.03%11.13M | 66.03%11.13M |
-accounts payable | -33.94%3.5M | -68.25%3.5M | -58.99%4.08M | -47.20%4.79M | -47.20%4.79M | -43.60%5.29M | 27.21%11.03M | 21.45%9.94M | 97.93%9.08M | 97.93%9.08M |
-Total tax payable | 9.98%1.66M | 12.29%1.1M | 10.50%1.25M | 3.89%1.95M | 3.89%1.95M | 0.86%1.51M | 2.56%977.66K | -19.39%1.13M | -3.14%1.88M | -3.14%1.88M |
-Dividends payable | -59.16%195.31K | 10.25%195.31K | -2.48%174.01K | -2.52%174.01K | -2.52%174.01K | 167.31%478.25K | -1.41%177.15K | -0.70%178.44K | -0.65%178.51K | -0.65%178.51K |
Current liabilities | -26.50%5.35M | -60.65%4.79M | -51.09%5.5M | -37.85%6.92M | -37.85%6.92M | -34.18%7.28M | 24.29%12.18M | 15.17%11.25M | 66.03%11.13M | 66.03%11.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.12%102.39M | -2.17%101.13M | 2.72%102.3M | 11.12%107.73M | 11.12%107.73M | 8.83%102.51M | 9.98%103.37M | 7.19%99.59M | 9.01%96.95M | 9.01%96.95M |
-Long term debt | -0.16%102.32M | -2.14%101.13M | 2.76%102.29M | 11.16%107.71M | 11.16%107.71M | 8.87%102.49M | 10.01%103.34M | 7.23%99.55M | 9.05%96.9M | 9.05%96.9M |
-Long term capital lease obligation | 192.31%70.12K | --0 | -79.45%8.09K | -65.65%16.09K | -65.65%16.09K | -55.75%23.99K | -48.31%31.8K | -42.60%39.36K | -38.01%46.83K | -38.01%46.83K |
Other non current liabilities | -34.28%9.54K | -31.57%10.78K | -29.27%12.02K | -27.27%13.27K | -27.27%13.27K | -54.61%14.51K | -65.52%15.75K | -71.39%17K | -75.06%18.24K | -75.06%18.24K |
Total non current liabilities | -0.12%102.4M | -2.18%101.14M | 2.72%102.31M | 11.12%107.74M | 11.12%107.74M | 8.81%102.53M | 9.94%103.39M | 7.14%99.61M | 8.94%96.96M | 8.94%96.96M |
Total liabilities | -1.87%107.75M | -8.34%105.93M | -2.74%107.82M | 6.07%114.66M | 6.07%114.66M | 4.29%109.81M | 11.29%115.57M | 7.90%110.86M | 12.94%108.1M | 12.94%108.1M |
Shareholders'equity | ||||||||||
Share capital | 4.79%133.7K | -99.20%134.19K | -99.20%133.2K | -99.90%131.56K | -99.90%131.56K | -99.90%127.59K | -86.89%16.88M | -87.08%16.63M | 104,166.36%130.54M | 104,166.36%130.54M |
-common stock | 4.30%123.7K | -99.26%124.19K | -99.25%124.29K | -99.91%122.65K | -99.91%122.65K | -99.91%118.6K | -86.90%16.87M | -87.08%16.62M | 112,428.09%130.53M | 112,428.09%130.53M |
-Preferred stock | 11.25%10K | 10.94%10K | -2.48%8.91K | -2.53%8.91K | -2.53%8.91K | -1.88%8.99K | -2.02%9.01K | -0.70%9.14K | -0.65%9.14K | -0.65%9.14K |
Retained earnings | -28.50%-156.31M | -5.18%-149.66M | 2.06%-137.27M | 4.94%-131.51M | 4.94%-131.51M | 11.41%-121.64M | -4.82%-142.29M | -4.90%-140.16M | -5.65%-138.34M | -5.65%-138.34M |
Paid-in capital | 2.33%185.71M | 2.24%184.4M | 0.98%182.53M | 0.15%182.31M | 0.15%182.31M | -0.41%181.48M | -1.51%180.37M | -1.35%180.77M | -2.39%182.04M | -2.39%182.04M |
Total stockholders'equity | -50.75%29.54M | -36.53%34.87M | -20.69%45.39M | -70.77%50.93M | -70.77%50.93M | -65.59%59.97M | -68.80%54.95M | -67.90%57.23M | 212.99%174.24M | 212.99%174.24M |
Noncontrolling interests | 4.97%8.56M | 14.07%9.73M | 15.61%10.27M | 15.03%10.37M | 15.03%10.37M | -9.72%8.15M | -6.39%8.53M | -17.48%8.88M | -8.15%9.01M | -8.15%9.01M |
Total equity | -44.08%38.1M | -29.73%44.61M | -15.81%55.66M | -66.55%61.3M | -66.55%61.3M | -62.84%68.13M | -65.73%63.48M | -65.03%66.12M | 179.85%183.25M | 179.85%183.25M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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