(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 | -20.79%289.05M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M | -21.97%364.91M | -12.68%313.92M | 152.45%612.66M | 63.56%376.87M | 63.56%376.87M |
-Cash and cash equivalents | -44.92%201M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M | -21.97%364.91M | -12.68%313.92M | 152.45%612.66M | 63.56%376.87M | 63.56%376.87M |
-Short-term investments | --88.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -11.77%169.89M | 12.98%227.73M | 0.24%234.14M | -26.45%203.5M | -26.45%203.5M | -22.05%192.55M | -2.37%201.57M | 232.40%233.59M | 626.84%276.7M | 626.84%276.7M |
-Accounts receivable | -11.77%169.89M | 41,005.60%227.73M | 0.24%234.14M | -98.38%557K | -98.38%557K | -22.05%192.55M | -95.52%554K | 232.40%233.59M | 4,104.27%34.48M | 4,104.27%34.48M |
-Related party accounts receivable | ---- | ---- | ---- | -16.57%201.35M | -16.57%201.35M | ---- | 3.07%199.86M | ---- | 566.41%241.35M | 566.41%241.35M |
-Other receivables | ---- | ---- | ---- | 81.66%1.6M | 81.66%1.6M | ---- | 572.67%1.16M | ---- | -15.00%878K | -15.00%878K |
Inventory | 1.13%8.58M | -7.45%7.87M | -2.13%8.19M | -49.96%7.82M | -49.96%7.82M | -44.49%8.48M | -36.02%8.51M | -45.59%8.36M | 77.88%15.62M | 77.88%15.62M |
Prepaid assets | ---- | ---- | ---- | -43.41%10.21M | -43.41%10.21M | ---- | -14.92%10.67M | ---- | 126.84%18.04M | 126.84%18.04M |
Other current assets | -39.96%11.63M | --10.27M | 5.07%10.13M | -97.41%3K | -97.41%3K | -8.56%19.37M | ---- | -13.21%9.64M | --116K | --116K |
Total current assets | -8.49%535.62M | 10.34%617.03M | -24.40%653.36M | -16.04%577.08M | -16.04%577.08M | -22.07%585.31M | -14.85%559.23M | 26.31%864.25M | 137.65%687.35M | 137.65%687.35M |
Non current assets | ||||||||||
Net PPE | -10.38%3.24B | -9.74%3.31B | -6.73%3.48B | -5.32%3.58B | -5.32%3.58B | -4.89%3.62B | -4.81%3.67B | -5.08%3.74B | -17.95%3.78B | -17.95%3.78B |
-Gross PPE | -10.38%3.24B | -32.43%3.31B | -6.73%3.48B | -3.72%4.8B | -3.72%4.8B | -4.89%3.62B | -1.61%4.9B | -5.08%3.74B | -13.76%4.98B | -13.76%4.98B |
-Accumulated depreciation | ---- | ---- | ---- | -1.33%-1.22B | -1.33%-1.22B | ---- | -9.36%-1.23B | ---- | -2.75%-1.2B | -2.75%-1.2B |
Goodwill and other intangible assets | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | -2.79%8.2M | -7.90%8.2M | -7.90%8.2M | -7.90%8.2M |
-Goodwill | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | -2.79%8.2M | -7.90%8.2M | -7.90%8.2M | -7.90%8.2M |
Investments and advances | ---- | ---- | ---- | 25.19%11.8M | 25.19%11.8M | ---- | 39.96%10.33M | ---- | 25.90%9.43M | 25.90%9.43M |
Related parties assets | ---- | ---- | ---- | -16.57%201.35M | -16.57%201.35M | ---- | 3.07%199.86M | ---- | 566.41%241.35M | 566.41%241.35M |
Non current deferred assets | ---- | ---- | ---- | --2.23M | --2.23M | ---- | 0.00%3K | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%9.74M | ---- | -38.71%9.74M | -38.71%9.74M |
Other non current assets | -37.53%59.49M | -2.13%63.08M | -24.99%63.35M | -21.36%51.41M | -21.36%51.41M | 11.26%95.23M | -12.25%64.46M | -10.14%84.45M | -22.85%65.37M | -22.85%65.37M |
Total non current assets | -11.05%3.31B | -10.07%3.38B | -7.12%3.56B | -5.69%3.65B | -5.69%3.65B | -4.53%3.72B | -4.85%3.76B | -5.21%3.83B | -18.05%3.87B | -18.05%3.87B |
Total assets | -10.70%3.85B | -7.43%4B | -10.30%4.21B | -7.25%4.23B | -7.25%4.23B | -7.36%4.31B | -6.27%4.32B | -0.64%4.69B | -9.07%4.56B | -9.07%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.47%32.55M | -62.24%13.83M | -41.86%14M | -53.97%27.99M | -53.97%27.99M | 14.24%21.49M | 6.44%36.62M | 44.32%24.09M | 20.94%60.8M | 20.94%60.8M |
-accounts payable | 51.47%32.55M | -62.24%13.83M | -41.86%14M | -47.92%24.33M | -47.92%24.33M | 14.24%21.49M | 6.44%36.62M | 44.32%24.09M | -7.06%46.72M | -7.06%46.72M |
-Due to related parties current | ---- | ---- | ---- | -74.03%3.66M | -74.03%3.66M | ---- | ---- | ---- | --14.08M | --14.08M |
Current accrued expenses | 1.75%74.44M | 457.95%70.4M | 3.64%64.6M | 18.45%9.71M | 18.45%9.71M | 3.91%73.16M | 49.31%12.62M | 100.54%62.33M | 41.24%8.2M | 41.24%8.2M |
Current debt and capital lease obligation | -77.94%134.97M | -60.91%147.27M | -21.85%329.87M | 21.17%427.72M | 21.17%427.72M | 53.17%611.72M | 1.13%376.8M | -22.12%422.09M | -24.55%353M | -24.55%353M |
-Current debt | -14.31%126.42M | 61.20%138.77M | 193.12%203.31M | 601.39%220.97M | 601.39%220.97M | 201.47%147.53M | 24.27%86.09M | -74.74%69.36M | -86.61%31.5M | -86.61%31.5M |
-Current capital lease obligation | -98.16%8.54M | -97.08%8.5M | -64.12%126.56M | -35.69%206.76M | -35.69%206.76M | 32.46%464.19M | -4.15%290.71M | 31.93%352.73M | 38.23%321.49M | 38.23%321.49M |
Current deferred liabilities | ---- | ---- | ---- | 6.29%11.65M | 6.29%11.65M | ---- | 1,425.36%13.96M | ---- | --10.96M | --10.96M |
Current liabilities | -65.75%241.96M | -49.77%231.5M | -19.67%408.47M | 7.85%510.4M | 7.85%510.4M | 44.58%706.37M | 7.47%460.91M | -13.78%508.5M | -10.34%473.25M | -10.34%473.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.59%766.46M | -41.82%835.01M | -35.93%1.04B | -26.50%1.16B | -26.50%1.16B | -43.47%1.15B | -35.93%1.44B | -31.55%1.63B | -40.39%1.58B | -40.39%1.58B |
-Long term debt | 0.79%699.54M | 34.52%765.87M | 98.47%973.29M | 255.61%939.19M | 255.61%939.19M | 47.33%694.03M | 20.10%569.33M | -3.56%490.39M | -60.37%264.11M | -60.37%264.11M |
-Long term capital lease obligation | -85.46%66.92M | -92.01%69.14M | -93.74%71.32M | -83.16%221.38M | -83.16%221.38M | -70.71%460.13M | -50.97%865.8M | -39.15%1.14B | -33.68%1.31B | -33.68%1.31B |
Other non current liabilities | ---- | --5.17M | ---- | --3.97M | --3.97M | --3.97M | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.82%766.46M | -41.46%840.18M | -35.93%1.04B | -26.25%1.16B | -26.25%1.16B | -43.28%1.16B | -35.93%1.44B | -31.55%1.63B | -40.39%1.58B | -40.39%1.58B |
Total liabilities | -45.91%1.01B | -43.48%1.07B | -32.07%1.45B | -18.39%1.67B | -18.39%1.67B | -26.32%1.86B | -28.96%1.9B | -28.03%2.14B | -35.40%2.05B | -35.40%2.05B |
Shareholders'equity | ||||||||||
Share capital | 2.01%760K | 2.01%760K | 0.27%745K | 2.48%745K | 2.48%745K | 11.36%745K | 11.36%745K | 12.75%743K | 10.32%727K | 10.32%727K |
-common stock | 2.01%760K | 2.01%760K | 0.27%745K | 2.48%745K | 2.48%745K | 11.36%745K | 11.36%745K | 12.75%743K | 10.32%727K | 10.32%727K |
Retained earnings | 131.80%1.12B | 147.77%985.77M | 179.34%780.08M | 499.76%587.13M | 499.76%587.13M | 391.17%484.83M | 191.95%397.85M | 144.77%279.26M | 118.15%97.89M | 118.15%97.89M |
Paid-in capital | 2.10%3.14B | 1.95%3.13B | 1.74%3.11B | 1.55%3.1B | 1.55%3.1B | 7.93%3.08B | 7.48%3.07B | 6.97%3.05B | 6.79%3.05B | 6.79%3.05B |
Less: Treasury stock | 27.59%1.43B | 13.88%1.18B | 45.08%1.13B | 76.33%1.13B | 76.33%1.13B | 98.06%1.12B | 116.69%1.04B | 62.38%779.73M | 33.61%641.55M | 33.61%641.55M |
Total stockholders'equity | 16.15%2.84B | 20.76%2.93B | 7.93%2.76B | 1.87%2.55B | 1.87%2.55B | 15.25%2.44B | 24.92%2.42B | 45.84%2.55B | 36.47%2.51B | 36.47%2.51B |
Total equity | 16.15%2.84B | 20.76%2.93B | 7.93%2.76B | 1.87%2.55B | 1.87%2.55B | 15.25%2.44B | 24.92%2.42B | 45.84%2.55B | 36.47%2.51B | 36.47%2.51B |
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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