(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 | 35.37%274.08M | 23.42%235.92M | 17.59%209.19M | 21.02%216.45M | 21.02%216.45M | 19.02%202.46M | 16.55%191.14M | 8.72%177.89M | 0.95%178.85M | 0.95%178.85M |
-Cash and cash equivalents | 35.37%274.08M | 23.42%235.92M | 17.59%209.19M | 40.33%216.45M | 40.33%216.45M | 19.02%202.46M | 24.57%191.14M | 8.72%177.89M | -10.94%154.25M | -10.94%154.25M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 520.71%24.61M | 520.71%24.61M |
Receivables | 24.20%48.81M | 18.74%50.3M | 2.59%46.67M | -8.28%40.38M | -8.28%40.38M | -1.92%39.3M | 4.74%42.37M | 7.08%45.49M | 6.17%44.02M | 6.17%44.02M |
-Accounts receivable | 24.20%48.81M | 18.74%50.3M | 2.59%46.67M | -8.28%40.38M | -8.28%40.38M | -1.92%39.3M | 4.74%42.37M | 7.08%45.49M | 6.17%44.02M | 6.17%44.02M |
Inventory | 28.18%20.36M | 66.42%19.26M | 37.74%18.33M | 12.83%16.13M | 12.83%16.13M | 15.14%15.89M | -20.74%11.57M | 7.55%13.31M | 27.34%14.29M | 27.34%14.29M |
Other current assets | 0.65%13.6M | 8.53%15.63M | 9.58%16.24M | 10.39%12.66M | 10.39%12.66M | -7.03%13.52M | -9.99%14.4M | -25.97%14.82M | -13.47%11.47M | -13.47%11.47M |
Total current assets | 31.60%356.85M | 23.75%321.11M | 15.47%290.42M | 14.88%285.62M | 14.88%285.62M | 13.69%271.16M | 10.40%259.48M | 5.46%251.5M | 2.28%248.64M | 2.28%248.64M |
Non current assets | ||||||||||
Net PPE | 24.98%38.23M | 30.49%40.41M | 11.41%32.73M | -0.00%30.86M | -0.00%30.86M | -1.73%30.59M | -3.25%30.97M | -8.08%29.38M | -0.90%30.86M | -0.90%30.86M |
-Gross PPE | 24.98%38.23M | 30.49%40.41M | 11.41%32.73M | 12.10%63.72M | 12.10%63.72M | -1.73%30.59M | -3.25%30.97M | -8.08%29.38M | 8.02%56.84M | 8.02%56.84M |
-Accumulated depreciation | ---- | ---- | ---- | -26.47%-32.86M | -26.47%-32.86M | ---- | ---- | ---- | -20.95%-25.98M | -20.95%-25.98M |
Goodwill and other intangible assets | 6.64%870.99M | 0.11%864.64M | 0.03%870.2M | -9.09%791.58M | -9.09%791.58M | -4.30%816.74M | -1.23%863.66M | -3.40%869.94M | -4.38%870.76M | -4.38%870.76M |
-Goodwill | 9.95%762.12M | 7.61%752.11M | 7.74%753.85M | 1.02%702.98M | 1.02%702.98M | 2.41%693.18M | 1.29%698.92M | -0.66%699.72M | -1.70%695.89M | -1.70%695.89M |
-Other intangible assets | -11.89%108.87M | -31.69%112.53M | -31.65%116.35M | -49.34%88.59M | -49.34%88.59M | -30.01%123.57M | -10.64%164.74M | -13.25%170.23M | -13.74%174.87M | -13.74%174.87M |
Other non current assets | 38.75%8.95M | 16.70%8.18M | 6.82%6.72M | 11.03%6.85M | 11.03%6.85M | 123.10%6.45M | 155.47%7.01M | 146.94%6.29M | 109.26%6.17M | 109.26%6.17M |
Total non current assets | 7.54%918.17M | 1.29%913.22M | 0.45%909.66M | -8.65%829.29M | -8.65%829.29M | -3.79%853.78M | -0.83%901.63M | -3.15%905.62M | -3.91%907.79M | -3.91%907.79M |
Total assets | 13.34%1.28B | 6.31%1.23B | 3.71%1.2B | -3.59%1.11B | -3.59%1.11B | -0.09%1.12B | 1.48%1.16B | -1.40%1.16B | -2.64%1.16B | -2.64%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.83%9.67M | -6.29%12.08M | -22.38%12.15M | 8.66%12.94M | 8.66%12.94M | 12.75%12.53M | 24.85%12.9M | 38.87%15.66M | -3.63%11.91M | -3.63%11.91M |
-accounts payable | -22.83%9.67M | -6.29%12.08M | -22.38%12.15M | 8.66%12.94M | 8.66%12.94M | 12.75%12.53M | 24.85%12.9M | 38.87%15.66M | -3.63%11.91M | -3.63%11.91M |
Current accrued expenses | 401.62%43.87M | 139.56%18.9M | 53.60%13.35M | 68.10%12M | 68.10%12M | 36.55%8.75M | 17.71%7.89M | -3.66%8.69M | -17.80%7.14M | -17.80%7.14M |
Current debt and capital lease obligation | 45.68%7.29M | 44.48%7.19M | 46.76%5.98M | 25.43%5.11M | 25.43%5.11M | -2.68%5.01M | -1.78%4.97M | -17.29%4.08M | -14.44%4.07M | -14.44%4.07M |
-Current capital lease obligation | 45.68%7.29M | 44.48%7.19M | 46.76%5.98M | 25.43%5.11M | 25.43%5.11M | 26.50%5.01M | 26.54%4.97M | 5.90%4.08M | 12.12%4.07M | 12.12%4.07M |
Current deferred liabilities | -8.18%2.03M | -7.70%2.2M | 18.60%2.6M | -23.15%2.01M | -23.15%2.01M | -42.69%2.21M | -43.29%2.38M | -55.02%2.19M | -43.76%2.61M | -43.76%2.61M |
Other current liabilities | 177.76%7.44M | 113.34%7.42M | 104.93%7.02M | -55.84%2.76M | -55.84%2.76M | -56.02%2.68M | -43.87%3.48M | 17.32%3.43M | 114.42%6.25M | 114.42%6.25M |
Current liabilities | 22.80%70.31M | 24.40%72.34M | 3.68%58.05M | -2.19%61.24M | -2.19%61.24M | -1.87%57.26M | -2.01%58.15M | -10.47%55.99M | -2.40%62.61M | -2.40%62.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.20%12.4M | 37.02%13.55M | -17.00%8.06M | -29.33%7.53M | -29.33%7.53M | -24.35%8.72M | -21.06%9.89M | -28.00%9.71M | -24.46%10.65M | -24.46%10.65M |
-Long term capital lease obligation | 42.20%12.4M | 37.02%13.55M | -17.00%8.06M | -29.33%7.53M | -29.33%7.53M | -24.35%8.72M | -21.06%9.89M | -28.00%9.71M | -24.46%10.65M | -24.46%10.65M |
Non current deferred liabilities | -59.66%1.47M | -68.49%1.48M | -70.83%1.34M | -83.80%734K | -83.80%734K | -16.08%3.64M | 2.21%4.71M | -12.68%4.59M | -23.66%4.53M | -23.66%4.53M |
Other non current liabilities | 1,074.29%14.8M | 155.52%14.43M | 151.15%13.97M | -61.97%1.3M | -61.97%1.3M | -64.60%1.26M | 58.27%5.65M | -21.74%5.56M | -51.90%3.43M | -51.90%3.43M |
Total non current liabilities | 110.41%28.67M | 45.54%29.47M | 17.64%23.37M | -48.61%9.56M | -48.61%9.56M | -29.87%13.62M | -2.21%20.25M | -23.16%19.87M | -31.49%18.61M | -31.49%18.61M |
Total liabilities | 39.64%98.98M | 29.86%101.8M | 7.33%81.42M | -12.83%70.8M | -12.83%70.8M | -8.87%70.88M | -2.06%78.4M | -14.18%75.86M | -11.05%81.22M | -11.05%81.22M |
Shareholders'equity | ||||||||||
Share capital | ---- | 5.48%77K | 5.56%76K | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 1.41%72K | 1.41%72K | 1.41%72K |
-common stock | ---- | 5.48%77K | 5.56%76K | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 1.41%72K | 1.41%72K | 1.41%72K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | -13.17%-464.25M | -16.97%-469.99M | -18.90%-468.12M | -18.90%-468.12M | -12.81%-439.83M | -7.62%-410.21M | -8.12%-401.81M | -10.24%-393.72M | -10.24%-393.72M |
Paid-in capital | ---- | 7.01%1.63B | 7.13%1.62B | 2.40%1.54B | 2.40%1.54B | 2.41%1.53B | 2.52%1.52B | 2.20%1.51B | 2.15%1.5B | 2.15%1.5B |
Gains losses not affecting retained earnings | ---- | -10.18%-30.61M | -7.60%-28.91M | 23.38%-24.02M | 23.38%-24.02M | 36.75%-34.2M | 26.98%-27.78M | -29.91%-26.87M | -107.82%-31.35M | -107.82%-31.35M |
Total stockholders'equity | 11.57%1.18B | 4.60%1.13B | 3.46%1.12B | -2.89%1.04B | -2.89%1.04B | 0.56%1.05B | 1.74%1.08B | -0.36%1.08B | -1.94%1.08B | -1.94%1.08B |
Total equity | 11.57%1.18B | 4.60%1.13B | 3.46%1.12B | -2.89%1.04B | -2.89%1.04B | 0.56%1.05B | 1.74%1.08B | -0.36%1.08B | -1.94%1.08B | -1.94%1.08B |
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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