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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 | -76.11%51.09M | -74.07%63.39M | -71.98%90.99M | -66.61%140.07M | -66.61%140.07M | -59.93%213.85M | -55.23%244.48M | -47.32%324.69M | -62.95%419.51M | -62.95%419.51M |
-Cash and cash equivalents | -75.50%51.09M | -73.36%63.39M | -71.27%90.99M | -66.01%135.59M | -66.01%135.59M | -59.08%208.56M | -55.33%237.93M | -47.28%316.71M | -64.77%398.92M | -64.77%398.92M |
-Short-term investments | ---- | ---- | ---- | -78.22%4.49M | -78.22%4.49M | -77.96%5.29M | -51.21%6.55M | -48.88%7.98M | --20.59M | --20.59M |
Receivables | 105.00%864.63M | 186.39%895.55M | 323.73%889.61M | 50.69%525.19M | 50.69%525.19M | 69.99%421.76M | -15.46%312.7M | -11.22%209.95M | 230.57%348.53M | 230.57%348.53M |
-Accounts receivable | ---- | ---- | ---- | -34.57%9.14M | -34.57%9.14M | -61.99%9.02M | -84.09%9.57M | -90.30%10.08M | -86.75%13.97M | -86.75%13.97M |
-Accrued interest receivable | --14.02M | --14.97M | --14.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 106.09%850.6M | 190.49%880.58M | 338.02%875.47M | 54.24%516.05M | 54.24%516.05M | 83.95%412.74M | -2.14%303.13M | 50.78%199.87M | --334.57M | --334.57M |
Inventory | ---- | ---- | ---- | -49.09%163.25M | -49.09%163.25M | -45.03%240.68M | -61.01%208.87M | -71.27%212.98M | -55.86%320.65M | -55.86%320.65M |
Restricted cash | -41.54%47.07M | -27.30%48.21M | -31.22%49.52M | 0.19%73.23M | 0.19%73.23M | -14.62%80.52M | -56.87%66.31M | -63.42%71.99M | -11.35%73.1M | -11.35%73.1M |
Other current assets | ---- | ---- | ---- | -12.74%50.9M | -12.74%50.9M | -2.88%56.89M | -6.85%57.22M | -13.29%59.36M | 4.72%58.33M | 4.72%58.33M |
Total current assets | -4.72%965.8M | 14.36%1.02B | 19.26%1.05B | -21.92%952.64M | -21.92%952.64M | -26.14%1.01B | -46.63%889.57M | -52.73%878.97M | -41.96%1.22B | -41.96%1.22B |
Non current assets | ||||||||||
Net PPE | -87.68%9.86M | -85.63%11.14M | -87.47%9.17M | -57.71%31.2M | -57.71%31.2M | 6.87%80.06M | 26.85%77.53M | 21.99%73.17M | 40.78%73.77M | 40.78%73.77M |
-Gross PPE | -87.62%15.48M | -86.12%16.39M | -87.32%13.94M | -53.70%49.39M | -53.70%49.39M | 20.42%125.08M | 35.97%118.06M | 32.06%109.96M | 46.49%106.67M | 46.49%106.67M |
-Accumulated depreciation | 87.51%-5.62M | 87.05%-5.25M | 87.01%-4.78M | 44.70%-18.2M | 44.70%-18.2M | -55.47%-45.02M | -57.67%-40.53M | -58.00%-36.79M | -61.15%-32.9M | -61.15%-32.9M |
Goodwill and other intangible assets | -19.49%111.63M | -18.58%118.38M | -17.76%125.14M | -17.00%131.89M | -17.00%131.89M | -16.31%138.64M | -15.67%145.4M | -15.08%152.16M | -15.03%158.91M | -15.03%158.91M |
-Other intangible assets | -19.49%111.63M | -18.58%118.38M | -17.76%125.14M | -17.00%131.89M | -17.00%131.89M | -16.31%138.64M | -15.67%145.4M | -15.08%152.16M | 463.37%158.91M | 463.37%158.91M |
Non current accounts receivable | ---- | ---- | ---- | 139.72%336.17M | 139.72%336.17M | 133.08%387.8M | 113.09%454.58M | 148.51%523.18M | --140.24M | --140.24M |
Other non current assets | 37.40%36.45M | 36.78%33.91M | 64.31%39.71M | -9.53%23.53M | -9.53%23.53M | -10.20%26.53M | -13.11%24.79M | -18.42%24.17M | 3.88%26M | 3.88%26M |
Total non current assets | -75.05%157.93M | -76.73%163.43M | -77.48%174.01M | 31.05%522.78M | 31.05%522.78M | 45.02%633.02M | 47.73%702.3M | 61.20%772.67M | 50.84%398.92M | 50.84%398.92M |
Total assets | -31.76%1.12B | -25.83%1.18B | -26.00%1.22B | -8.87%1.48B | -8.87%1.48B | -8.97%1.65B | -25.69%1.59B | -29.38%1.65B | -31.59%1.62B | -31.59%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.07%365K | -99.05%388K | -97.54%1.1M | -20.50%38.84M | -20.50%38.84M | -26.18%39.35M | -42.30%40.89M | -56.84%44.77M | -60.24%48.85M | -60.24%48.85M |
-accounts payable | ---- | ---- | ---- | -22.88%26.76M | -22.88%26.76M | -25.87%27.28M | -32.74%29.35M | -44.68%28.86M | -34.09%34.7M | -34.09%34.7M |
-Total tax payable | ---- | ---- | ---- | -26.49%4.4M | -26.49%4.4M | -52.78%4.85M | -74.38%5.01M | -71.22%10.24M | -84.88%5.98M | -84.88%5.98M |
-Other payable | -94.95%365K | -94.06%388K | -80.58%1.1M | -5.97%7.68M | -5.97%7.68M | 15.81%7.22M | -14.82%6.53M | -64.50%5.67M | -73.35%8.17M | -73.35%8.17M |
Current accrued expenses | -77.86%6.15M | -82.22%5.07M | -75.50%7.36M | -11.66%28.04M | -11.66%28.04M | -57.64%27.78M | -51.70%28.51M | -61.68%30.05M | -52.05%31.74M | -52.05%31.74M |
Current provisions | ---- | ---- | ---- | -59.33%1.59M | -59.33%1.59M | -73.84%2.51M | -80.42%2.38M | -79.83%3.57M | -85.22%3.92M | -85.22%3.92M |
Current debt and capital lease obligation | -54.91%321.81M | -50.86%270.78M | -4.82%516.28M | 33.74%753.59M | 33.74%753.59M | 31.28%713.7M | -27.05%551.08M | -24.27%542.44M | 8.43%563.48M | 8.43%563.48M |
-Current debt | -54.30%321.81M | -50.02%270.78M | -3.21%516.28M | 34.51%744.86M | 34.51%744.86M | 31.53%704.18M | -27.60%541.82M | -24.75%533.42M | 7.98%553.75M | 7.98%553.75M |
-Current capital lease obligation | ---- | ---- | ---- | -10.21%8.74M | -10.21%8.74M | 15.03%9.51M | 30.58%9.27M | 21.71%9.02M | 41.24%9.73M | 41.24%9.73M |
Current deferred liabilities | ---- | ---- | ---- | 31.63%14.03M | 31.63%14.03M | -23.45%12.49M | -6.08%16.72M | -82.23%13.04M | -85.94%10.66M | -85.94%10.66M |
Other current liabilities | -55.50%5M | -11.34%8.88M | 171.85%25.29M | -54.33%7.49M | -54.33%7.49M | 248.51%11.23M | 336.28%10.02M | 244.21%9.3M | 109,226.67%16.4M | 109,226.67%16.4M |
Current liabilities | -59.51%333.32M | -57.28%285.12M | -16.42%550.03M | 21.82%856.81M | 21.82%856.81M | 14.37%823.18M | -29.46%667.36M | -35.31%658.08M | -14.98%703.32M | -14.98%703.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.10%740.77M | 41.74%806.32M | -2.61%557.95M | 13.52%479.36M | 13.52%479.36M | -12.75%548.29M | -16.67%568.86M | -17.72%572.93M | -31.91%422.28M | -31.91%422.28M |
-Long term debt | 39.90%729.37M | 45.84%794.73M | -1.17%548.14M | 12.94%454.17M | 12.94%454.17M | -14.22%521.35M | -19.19%544.93M | -19.31%554.66M | -34.14%402.15M | -34.14%402.15M |
-Long term capital lease obligation | -57.70%11.4M | -51.58%11.59M | -46.33%9.81M | 25.11%25.18M | 25.11%25.18M | 30.64%26.94M | 186.68%23.93M | 104.52%18.28M | 109.85%20.13M | 109.85%20.13M |
Employee benefits | --11.16M | --8.79M | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 99.21%33.8M | 114.47%37.34M | 149.40%45.84M | -5.91%17.11M | -5.91%17.11M | 8.11%16.97M | -5.68%17.41M | 10.21%18.38M | 344.57%18.18M | 344.57%18.18M |
Total non current liabilities | 39.00%785.73M | 45.40%852.45M | 3.29%610.75M | 12.71%496.47M | 12.71%496.47M | -12.24%565.26M | -16.38%586.27M | -17.07%591.32M | -29.45%440.47M | -29.45%440.47M |
Total liabilities | -19.40%1.12B | -9.26%1.14B | -7.09%1.16B | 18.32%1.35B | 18.32%1.35B | 1.80%1.39B | -23.90%1.25B | -27.80%1.25B | -21.20%1.14B | -21.20%1.14B |
Shareholders'equity | ||||||||||
Share capital | -98.52%2K | -98.52%2K | -98.52%2K | 0.00%2K | 0.00%2K | 0.00%135K | 0.00%135K | 0.00%135K | -98.52%2K | -98.52%2K |
-common stock | -98.52%2K | -98.52%2K | -98.52%2K | 0.00%2K | 0.00%2K | 0.00%135K | 0.00%135K | 0.00%135K | -98.52%2K | -98.52%2K |
Retained earnings | -14.49%-2.09B | -17.65%-2.05B | -21.04%-2.03B | -22.84%-1.97B | -22.84%-1.97B | -12.27%-1.82B | -10.65%-1.74B | -14.84%-1.68B | -39.34%-1.6B | -39.34%-1.6B |
Paid-in capital | 0.52%2.09B | 0.60%2.09B | 0.58%2.09B | 0.60%2.09B | 0.60%2.09B | 0.61%2.08B | 0.53%2.08B | 0.50%2.08B | 0.59%2.08B | 0.59%2.08B |
Total stockholders'equity | -98.19%4.68M | -87.25%43.14M | -84.71%61.49M | -74.30%122.15M | -74.30%122.15M | -41.98%258.27M | -31.68%338.24M | -33.88%402.24M | -48.07%475.24M | -48.07%475.24M |
Total equity | -98.19%4.68M | -87.25%43.14M | -84.71%61.49M | -74.30%122.15M | -74.30%122.15M | -41.98%258.27M | -31.68%338.24M | -33.88%402.24M | -48.07%475.24M | -48.07%475.24M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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