(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 | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | 363.05%56.67M | 319.37%81.24M | 134.73%92.74M | --110.91M | -76.24%12.24M | -76.24%12.24M |
-Cash and cash equivalents | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | 363.05%56.67M | 319.37%81.24M | 134.73%92.74M | --110.91M | -76.24%12.24M | -76.24%12.24M |
Receivables | -19.24%5.95M | -57.99%4.62M | -41.50%1.45M | -30.88%2.36M | -30.88%2.36M | 36.91%7.37M | 264.39%10.99M | --2.48M | 63.64%3.41M | 63.64%3.41M |
-Accounts receivable | 51.94%2.91M | -54.18%879.76K | -53.65%784.72K | -15.95%1.66M | -15.95%1.66M | -51.37%1.92M | -36.33%1.92M | --1.69M | -5.26%1.98M | -5.26%1.98M |
-Notes receivable | -12.22%551.98K | -11.64%571.77K | -11.10%591.17K | --610.19K | --610.19K | --628.83K | --647.11K | --665.02K | --0 | --0 |
-Taxes receivable | -47.63%2.48M | --3.16M | ---- | ---- | ---- | --4.74M | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | -38.63%77.32K | -93.88%88K | -93.88%88K | -94.62%77.33K | --8.42M | --125.99K | --1.44M | --1.44M |
Inventory | 66.90%221.22M | 61.74%185.28M | 25.49%188.42M | 1.45%182.81M | 1.45%182.81M | -34.00%132.55M | -34.18%114.56M | --150.14M | 28.69%180.2M | 28.69%180.2M |
Prepaid assets | ---- | 158.22%42.39M | 377.45%38.74M | 767.82%33.02M | 767.82%33.02M | 581.50%24.61M | 360.31%16.42M | --8.11M | 29.14%3.8M | 29.14%3.8M |
Current deferred assets | --5.56M | -5.74%3.29M | -5.90%3.66M | --2.41M | --2.41M | ---- | --3.5M | --3.89M | --0 | --0 |
Total current assets | 5.20%258.55M | 9.36%260.5M | -5.31%260.92M | 38.87%277.26M | 38.87%277.26M | 7.23%245.76M | 8.21%238.2M | --275.54M | 1.58%199.66M | 1.58%199.66M |
Non current assets | ||||||||||
Net PPE | 145.65%3.35M | 176.15%3.58M | 321.99%6.1M | 171.69%6.49M | 171.69%6.49M | -36.25%1.36M | -44.71%1.3M | --1.44M | 50.09%2.39M | 50.09%2.39M |
-Gross PPE | 79.68%3.35M | 66.87%4.13M | 156.71%6.64M | 73.51%6.98M | 73.51%6.98M | -49.42%1.86M | -34.91%2.48M | --2.59M | 39.21%4.02M | 39.21%4.02M |
-Accumulated depreciation | ---- | 53.15%-552.93K | 52.15%-547.11K | 69.67%-496.54K | 69.67%-496.54K | 67.64%-500.36K | 19.20%-1.18M | ---1.14M | -25.90%-1.64M | -25.90%-1.64M |
Goodwill and other intangible assets | --9.28M | --9.28M | --9.28M | --5.71M | --5.71M | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --9.28M | --9.28M | --9.28M | --5.71M | --5.71M | ---- | ---- | ---- | --0 | --0 |
Investments and advances | 118.88%2.44M | 146.11%2.02M | 291.79%1.69M | 668.56%1.43M | 668.56%1.43M | --1.12M | 1,578.71%822.57K | --431.89K | --186.09K | --186.09K |
Related parties assets | --0 | --0 | -38.63%77.32K | -93.88%88K | -93.88%88K | -94.62%77.33K | --8.42M | --125.99K | --1.44M | --1.44M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --3.26M | --844.75K | ---- | ---- | ---- |
Other non current assets | 68.90%8.99M | 51.18%8.65M | 45.32%9.23M | 27.02%7.76M | 27.02%7.76M | 22.98%5.32M | 84.05%5.72M | --6.35M | 48.81%6.11M | 48.81%6.11M |
Total non current assets | 117.54%24.06M | 170.98%23.53M | 219.64%26.3M | 146.23%21.39M | 146.23%21.39M | 71.04%11.06M | 57.85%8.68M | --8.23M | 52.43%8.69M | 52.43%8.69M |
Total assets | 10.04%282.61M | 15.05%284.03M | 1.21%287.21M | 43.34%298.65M | 43.34%298.65M | 8.98%256.82M | 9.42%246.88M | --283.77M | 3.01%208.34M | 3.01%208.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.75%20.83M | 19.94%23.21M | 50.81%21.29M | 80.32%39.81M | 80.32%39.81M | -23.76%27.31M | -55.29%19.35M | --14.12M | -23.19%22.08M | -23.19%22.08M |
-accounts payable | -23.75%20.83M | 28.72%23.21M | 50.01%20.12M | 75.21%38.68M | 75.21%38.68M | -23.76%27.31M | -58.34%18.03M | --13.41M | -23.19%22.08M | -23.19%22.08M |
-Total tax payable | --0 | --0 | 66.06%1.17M | --1.13M | --1.13M | ---- | --1.32M | --701.87K | --0 | --0 |
Current accrued expenses | 226.84%11.68M | 141.80%8.34M | 45.39%7.49M | 52.85%8.35M | 52.85%8.35M | -54.79%3.57M | -32.77%3.45M | --5.15M | 22.59%5.47M | 22.59%5.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --1.37M | --1.31M | ---- | ---- | ---- |
Current debt and capital lease obligation | 16.08%72.2M | 11.31%71.2M | -36.62%69.2M | -36.09%77.2M | -36.09%77.2M | -55.41%62.2M | -42.24%63.96M | --109.17M | 17.85%120.8M | 17.85%120.8M |
-Current debt | 16.08%72.2M | 11.31%71.2M | -36.62%69.2M | -36.09%77.2M | -36.09%77.2M | -55.41%62.2M | -42.24%63.96M | --109.17M | 17.85%120.8M | 17.85%120.8M |
Current liabilities | 10.85%104.7M | 16.66%102.75M | -23.72%97.97M | -15.49%125.36M | -15.49%125.36M | -48.45%94.46M | -44.66%88.07M | --128.44M | 9.31%148.34M | 9.31%148.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.66%72.16M | 8.20%73.35M | 16.57%78.66M | 7,576.13%76.86M | 7,576.13%76.86M | 9,427.50%68.3M | 7,761.75%67.79M | --67.48M | --1M | --1M |
-Long term debt | 2.97%69.58M | 5.12%70.57M | 9.89%73.31M | --71.29M | --71.29M | --67.57M | --67.13M | --66.71M | ---- | ---- |
-Long term capital lease obligation | 257.24%2.58M | 323.43%2.78M | 596.23%5.35M | 455.82%5.57M | 455.82%5.57M | 0.90%723.27K | -23.83%656.77K | --768.28K | --1M | --1M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --798.28K | ---- | ---- | ---- | ---- |
Due to related parties non current | --167.35K | --75.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 31.81%77.16M | -66.77%69.17M | -77.56%101.23M | --127.61M | --127.61M | --58.54M | --208.16M | --451.11M | --0 | --0 |
Other non current liabilities | --8.63M | --12.95M | --14.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.88%158.12M | -43.63%155.54M | -62.60%193.97M | 20,320.95%204.47M | 20,320.95%204.47M | 17,705.40%127.64M | 31,901.86%275.95M | --518.59M | --1M | --1M |
Total liabilities | 18.34%262.82M | -29.05%258.29M | -54.88%291.94M | 120.86%329.83M | 120.86%329.83M | 20.74%222.1M | 127.50%364.02M | --647.03M | 10.05%149.34M | 10.05%149.34M |
Shareholders'equity | ||||||||||
Share capital | 0.12%4.84K | 0.06%4.84K | 1.64%4.84K | 29.49%4.84K | 29.49%4.84K | --4.83K | --4.83K | --4.76K | -100.00%3.73K | -100.00%3.73K |
-common stock | 0.12%4.84K | 0.06%4.84K | 1.64%4.84K | 29.49%4.84K | 29.49%4.84K | --4.83K | --4.83K | --4.76K | -100.00%3.73K | -100.00%3.73K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.79%12.26M | 116.62%19.6M | 97.51%-9.04M | -159.02%-33.98M | -159.02%-33.98M | --32.94M | ---117.9M | ---363.27M | --57.58M | --57.58M |
Paid-in capital | 322.17%7.53M | 703.27%6.14M | --4.31M | 96.43%2.79M | 96.43%2.79M | --1.78M | --764.89K | --0 | --1.42M | --1.42M |
Total stockholders'equity | -43.02%19.79M | 121.98%25.75M | 98.70%-4.73M | -152.85%-31.18M | -152.85%-31.18M | --34.73M | ---117.13M | ---363.26M | -11.35%59M | -11.35%59M |
Total equity | -43.02%19.79M | 121.98%25.75M | 98.70%-4.73M | -152.85%-31.18M | -152.85%-31.18M | --34.73M | ---117.13M | ---363.26M | -11.35%59M | -11.35%59M |
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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