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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 | 103.64%462.85M | 138.66%426.84M | 117.82%369.74M | 102.34%365.25M | 102.34%365.25M | 191.37%227.29M | 169.90%178.85M | 824.27%169.75M | 256.94%180.51M | 256.94%180.51M |
-Cash and cash equivalents | 103.64%462.85M | 138.66%426.84M | 117.82%369.74M | 102.34%365.25M | 102.34%365.25M | 191.37%227.29M | 169.90%178.85M | 824.27%169.75M | 256.94%180.51M | 256.94%180.51M |
Receivables | -27.93%126.05M | -19.74%162.29M | -24.03%178.78M | -15.84%170.1M | -15.84%170.1M | 9.57%174.91M | 61.06%202.22M | 125.56%235.34M | 125.05%202.12M | 125.05%202.12M |
-Accounts receivable | -31.66%79.58M | -23.65%95.21M | -40.14%92.52M | -14.37%99.94M | -14.37%99.94M | 49.88%116.43M | 68.79%124.7M | 258.17%154.55M | 184.06%116.71M | 184.06%116.71M |
-Related party accounts receivable | 25.76%83K | 2,677.14%1.94M | -74.88%53K | -94.77%130K | -94.77%130K | -97.38%66K | -98.32%70K | -94.26%211K | -41.09%2.49M | -41.09%2.49M |
-Other receivables | -20.57%46.39M | -15.89%65.14M | 6.99%86.21M | -15.55%70.03M | -15.55%70.03M | -26.46%58.41M | 63.00%77.44M | 40.11%80.58M | 86.33%82.92M | 86.33%82.92M |
Inventory | -12.07%45.44M | -12.40%49.76M | -14.83%54.87M | -12.51%53.22M | -12.51%53.22M | -21.90%51.68M | -32.94%56.8M | 2.69%64.42M | 24.08%60.83M | 24.08%60.83M |
Prepaid assets | -3.30%10M | 1.36%13.01M | -9.76%11.67M | 20.34%12.33M | 20.34%12.33M | -1.57%10.34M | -3.82%12.83M | -8.37%12.93M | 0.24%10.25M | 0.24%10.25M |
Restricted cash | -3.47%667K | -3.41%679K | -81.66%679K | -81.39%691K | -81.39%691K | -74.69%691K | -71.91%703K | 68.32%3.7M | 67.22%3.71M | 67.22%3.71M |
Other current assets | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 47.81%687.16M | 52.64%689.02M | 33.61%652.24M | 33.51%613.5M | 33.51%613.5M | 45.55%464.91M | 44.76%451.41M | 111.27%488.18M | 87.25%459.51M | 87.25%459.51M |
Non current assets | ||||||||||
Net PPE | -5.88%1.21B | -11.28%1.15B | -11.86%1.17B | -4.76%1.23B | -4.76%1.23B | -0.37%1.28B | 0.84%1.3B | -0.51%1.32B | -4.07%1.3B | -4.07%1.3B |
-Gross PPE | 37.31%1.76B | -6.00%1.7B | -35.53%1.17B | 0.56%1.77B | 0.56%1.77B | -25.83%1.28B | 5.25%1.81B | 4.00%1.81B | 1.27%1.76B | 1.27%1.76B |
-Accumulated depreciation | ---553.4M | -7.54%-546M | ---- | -15.48%-533.3M | -15.48%-533.3M | ---- | -18.54%-507.7M | -18.64%-485.6M | -20.01%-461.8M | -20.01%-461.8M |
Goodwill and other intangible assets | -11.39%2.82M | 93.71%6.34M | 26.56%4.27M | -11.30%3.08M | -11.30%3.08M | -11.30%3.18M | -11.29%3.28M | -11.30%3.37M | -11.30%3.48M | -11.30%3.48M |
-Goodwill | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M |
-Other intangible assets | -48.14%390K | 361.48%3.92M | 94.51%1.84M | -37.39%658K | -37.39%658K | -35.00%752K | -32.94%849K | -31.20%948K | -29.65%1.05M | -29.65%1.05M |
Investments and advances | 1.10%15.38M | 8.79%18M | -1.33%17.1M | -2.88%15.73M | -2.88%15.73M | 5.00%15.22M | 15.98%16.55M | 42.03%17.33M | 25.04%16.2M | 25.04%16.2M |
Related parties assets | 25.76%83K | 2,677.14%1.94M | -74.88%53K | -94.77%130K | -94.77%130K | -97.38%66K | -98.32%70K | -94.26%211K | -41.09%2.49M | -41.09%2.49M |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -41.85%1.09M | 142.81%1.62M | 142.81%1.62M |
Other non current assets | -17.37%5.04M | 76.72%12.62M | -2.60%6.11M | 1.06%6.66M | 1.06%6.66M | -12.00%6.1M | 68.33%7.14M | 42.16%6.27M | 44.52%6.59M | 44.52%6.59M |
Total non current assets | -5.87%1.23B | -10.30%1.19B | -11.65%1.19B | -4.84%1.26B | -4.84%1.26B | -0.57%1.31B | 1.06%1.33B | -0.08%1.35B | -3.58%1.32B | -3.58%1.32B |
Total assets | 8.22%1.92B | 5.66%1.88B | 0.36%1.85B | 5.04%1.87B | 5.04%1.87B | 8.46%1.77B | 9.44%1.78B | 16.18%1.84B | 10.19%1.78B | 10.19%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.12%24.1M | -27.71%29.4M | -34.55%30.01M | -19.79%34.89M | -19.79%34.89M | 84.86%67.19M | -10.90%40.67M | 2.02%45.85M | -4.99%43.49M | -4.99%43.49M |
-accounts payable | -66.28%21.22M | -24.86%28.12M | -41.63%25.64M | -29.46%29.87M | -29.46%29.87M | 79.96%62.93M | 20.94%37.42M | 53.01%43.93M | 21.58%42.35M | 21.58%42.35M |
-Due to related parties current | -32.21%2.89M | -60.60%1.28M | 127.94%4.37M | 339.35%5.01M | 339.35%5.01M | 209.38%4.26M | -77.92%3.24M | -88.20%1.92M | -89.57%1.14M | -89.57%1.14M |
Current accrued expenses | --45.07M | 20.94%39.54M | -23.96%34.94M | -7.91%43.72M | -7.91%43.72M | ---- | -35.61%32.7M | 9.07%45.95M | 45.69%47.47M | 45.69%47.47M |
Current debt and capital lease obligation | -53.84%27.65M | -50.27%32.75M | -58.42%30.8M | -26.51%56.4M | -26.51%56.4M | -36.76%59.89M | -30.14%65.85M | -22.78%74.08M | -0.23%76.75M | -0.23%76.75M |
-Current capital lease obligation | -53.84%27.65M | -50.27%32.75M | -58.42%30.8M | -26.51%56.4M | -26.51%56.4M | -17.19%59.89M | -3.47%65.85M | 30.26%74.08M | 110.72%76.75M | 110.72%76.75M |
Other current liabilities | 47.92%4.28M | -44.36%3.91M | -62.59%3.42M | 73.78%4.29M | 73.78%4.29M | 120.61%2.89M | 1,027.24%7.03M | 1,003.26%9.14M | 36.50%2.47M | 36.50%2.47M |
Current liabilities | -22.21%101.09M | -27.79%105.6M | -43.34%99.16M | -18.15%139.29M | -18.15%139.29M | -25.83%129.96M | -23.55%146.24M | -4.79%175.01M | 8.33%170.17M | 8.33%170.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.63%26.35M | -86.72%30.96M | -90.71%35.07M | -68.06%159.51M | -68.06%159.51M | -65.16%171.46M | -56.79%233.11M | -28.59%377.42M | -13.46%499.46M | -13.46%499.46M |
-Long term capital lease obligation | -84.63%26.35M | -86.72%30.96M | -90.71%35.07M | -68.06%159.51M | -68.06%159.51M | -65.16%171.46M | -53.75%233.11M | -9.77%377.42M | 83.41%499.46M | 83.41%499.46M |
Other non current liabilities | -7.65%43.87M | -6.94%48.09M | -0.27%46.06M | 11.11%48.91M | 11.11%48.91M | 11.81%47.5M | 22.81%51.68M | 1.40%46.18M | -4.60%44.02M | -4.60%44.02M |
Total non current liabilities | -67.93%70.22M | -72.24%79.05M | -80.85%81.12M | -61.65%208.42M | -61.65%208.42M | -59.05%218.96M | -51.03%284.79M | -26.21%423.6M | -12.80%543.47M | -12.80%543.47M |
Total liabilities | -50.90%171.32M | -57.16%184.65M | -69.88%180.29M | -51.28%347.71M | -51.28%347.71M | -50.85%348.92M | -44.22%431.03M | -21.02%598.61M | -8.55%713.65M | -8.55%713.65M |
Shareholders'equity | ||||||||||
Share capital | --1.31B | 0.44%1.31B | 0.35%1.31B | 0.17%1.31B | 0.17%1.31B | ---- | 0.23%1.3B | 0.23%1.3B | 0.19%1.3B | 0.19%1.3B |
-common stock | --1.31B | 0.44%1.31B | 0.35%1.31B | 0.17%1.31B | 0.17%1.31B | ---- | 0.23%1.3B | 0.23%1.3B | 0.19%1.3B | 0.19%1.3B |
Retained earnings | --435.69M | 773.82%385.5M | ---- | 194.19%220.02M | 194.19%220.02M | ---- | 109.85%44.12M | 86.52%-64.24M | 49.51%-233.6M | 49.51%-233.6M |
Paid-in capital | ---- | ---- | --356.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.73%1.74B | 25.74%1.7B | 34.27%1.67B | 42.60%1.53B | 42.60%1.53B | 54.08%1.42B | 58.02%1.35B | 50.35%1.24B | 27.62%1.07B | 27.62%1.07B |
Total equity | 22.73%1.74B | 25.74%1.7B | 34.27%1.67B | 42.60%1.53B | 42.60%1.53B | 54.08%1.42B | 58.02%1.35B | 50.35%1.24B | 27.62%1.07B | 27.62%1.07B |
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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