(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 | --0 | --0 | -69.08%2.86M | 95.54%12.19M | 95.54%12.19M | ---- | -84.29%2.83M | --9.24M | 678.40%6.24M | 678.40%6.24M |
-Cash and cash equivalents | --0 | --0 | -28.25%2.86M | --3.46M | --3.46M | ---- | -64.81%2.83M | --3.98M | --0 | --0 |
-Short term investments | ---- | ---- | ---- | 40.03%8.73M | 40.03%8.73M | ---- | ---- | --5.26M | 678.40%6.24M | 678.40%6.24M |
Receivables | -19.18%44.22M | 7.59%47.45M | -7.99%44.38M | -24.22%47.34M | -24.22%47.34M | 21.06%54.72M | -37.40%44.1M | -8.75%48.24M | 33.62%62.47M | 33.62%62.47M |
-Accounts receivable | -19.18%44.22M | 7.59%47.45M | -7.99%44.38M | -24.22%47.34M | -24.22%47.34M | 21.06%54.72M | -37.40%44.1M | -8.75%48.24M | 33.62%62.47M | 33.62%62.47M |
Prepaid assets | 9.76%371K | 14.12%679K | 17.87%897K | 11.02%846K | 11.02%846K | 10.10%338K | -5.25%595K | -8.97%761K | -2.93%762K | -2.93%762K |
Hedging assets-current | 455.86%14M | 261.65%7.36M | --4.89M | ---- | ---- | --2.52M | --2.03M | ---- | ---- | ---- |
Total current assets | 1.78%58.6M | 11.96%55.48M | -8.95%53.03M | -13.09%60.38M | -13.09%60.38M | 13.30%57.57M | -44.36%49.56M | 8.46%58.24M | 43.71%69.47M | 43.71%69.47M |
Non current assets | ||||||||||
Net PPE | -3.55%1.56B | -1.91%1.6B | -8.32%1.55B | -9.17%1.58B | -9.17%1.58B | -9.73%1.62B | 7.81%1.63B | 15.12%1.69B | 15.23%1.74B | 15.23%1.74B |
-Gross PPE | 6.30%2.39B | 7.93%2.38B | 3.23%2.27B | 2.62%2.26B | 2.62%2.26B | 2.48%2.25B | 18.35%2.21B | 24.97%2.2B | 24.93%2.2B | 24.93%2.2B |
-Accumulated depreciation | -31.66%-827.5M | -36.01%-777.82M | -40.87%-728.75M | -47.05%-679.43M | -47.05%-679.43M | -57.23%-628.5M | -64.18%-571.87M | -73.30%-517.33M | -82.93%-462.04M | -82.93%-462.04M |
Financial assets | 297.10%4.38M | 2,001.37%3.07M | --1.36M | --2.33M | --2.33M | --1.1M | --146K | ---- | --0 | --0 |
Non current deferred assets | --0 | --0 | -99.20%179K | -87.34%3.21M | -87.34%3.21M | -55.47%14.21M | -52.25%17.94M | -55.37%22.29M | -51.81%25.38M | -51.81%25.38M |
Total non current assets | -4.18%1.57B | -2.80%1.61B | -9.42%1.55B | -10.16%1.59B | -10.16%1.59B | -10.47%1.63B | 6.37%1.65B | 12.80%1.71B | 12.97%1.77B | 12.97%1.77B |
Total assets | -3.98%1.62B | -2.37%1.66B | -9.41%1.6B | -10.27%1.65B | -10.27%1.65B | -9.83%1.69B | 3.62%1.7B | 12.65%1.77B | 13.90%1.84B | 13.90%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -94.44%215K | 811.86%2.69M | 36.85%2.93M | --755K | --755K | 36.96%3.87M | -95.53%295K | -83.82%2.14M | ---- | ---- |
Current liabilities | 197.57%31.08M | 362.65%26.17M | 304.34%21.43M | 56.62%7.08M | 56.62%7.08M | 65.58%10.44M | -57.91%5.66M | -69.68%5.3M | -1.48%4.52M | -1.48%4.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.90%419.52M | 12.09%442.26M | -13.90%367.06M | -15.70%391.64M | -15.70%391.64M | -14.58%411.68M | 76.47%394.55M | 75.21%426.31M | 67.80%464.58M | 67.80%464.58M |
-Long term debt | 1.90%419.52M | 12.09%442.26M | -13.90%367.06M | -15.70%391.64M | -15.70%391.64M | -14.58%411.68M | 76.47%394.55M | 75.21%426.31M | 67.80%464.58M | 67.80%464.58M |
Derivative product liabilities | 290.05%2.98M | --2.33M | -34.99%1.22M | ---- | ---- | --764K | ---- | --1.88M | ---- | ---- |
Long term provisions | 28.11%5.06M | 20.09%5M | 10.30%4.61M | 7.30%4.65M | 7.30%4.65M | 6.01%3.95M | 10.22%4.16M | -7.79%4.18M | -19.41%4.33M | -19.41%4.33M |
Non current deferred liabilities | --14.15M | --6.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.08%441.72M | 14.34%455.88M | -13.76%372.88M | -15.49%396.29M | -15.49%396.29M | -14.27%416.4M | 75.37%398.71M | 74.45%432.36M | 66.14%468.92M | 66.14%468.92M |
Total liabilities | 10.77%472.79M | 19.21%482.05M | -9.90%394.32M | -14.80%403.37M | -14.80%403.37M | -13.25%426.84M | 67.94%404.37M | 64.95%437.66M | 65.06%473.44M | 65.06%473.44M |
Shareholders'equity | ||||||||||
Share capital | 0.28%1.53B | 0.34%1.53B | 0.46%1.53B | 0.45%1.53B | 0.45%1.53B | 0.42%1.52B | 0.56%1.52B | 6.45%1.52B | 6.55%1.52B | 6.55%1.52B |
-common stock | 0.28%1.53B | 0.34%1.53B | 0.46%1.53B | 0.45%1.53B | 0.45%1.53B | 0.42%1.52B | 0.56%1.52B | 6.45%1.52B | 6.55%1.52B | 6.55%1.52B |
Additional paid-in capital | 11.88%58.57M | 9.65%56.93M | 6.79%55.79M | 6.43%55.25M | 6.43%55.25M | 4.12%52.35M | 3.82%51.92M | 4.70%52.25M | 3.78%51.91M | 3.78%51.91M |
Retained earnings | -39.69%-435.76M | -46.08%-405.97M | -54.70%-377.33M | -61.71%-337.17M | -61.71%-337.17M | -69.22%-311.96M | -70.11%-277.9M | -39.03%-243.91M | -38.48%-208.5M | -38.48%-208.5M |
Total stockholders'equity | -8.96%1.15B | -9.10%1.18B | -9.25%1.21B | -8.70%1.24B | -8.70%1.24B | -8.61%1.26B | -7.44%1.3B | 2.00%1.33B | 2.82%1.36B | 2.82%1.36B |
Total equity | -8.96%1.15B | -9.10%1.18B | -9.25%1.21B | -8.70%1.24B | -8.70%1.24B | -8.61%1.26B | -7.44%1.3B | 2.00%1.33B | 2.82%1.36B | 2.82%1.36B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data