(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 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.81%2.43M | -96.40%121K | -59.20%1.38M | -94.48%552K | --552K | -78.39%1.75M | --3.36M | --3.38M | 86.84%10.01M | --8.09M |
-Cash and cash equivalents | 38.81%2.43M | -96.40%121K | -59.20%1.38M | -94.48%552K | --552K | -78.39%1.75M | --3.36M | --3.38M | 86.84%10.01M | --8.09M |
Receivables | -4.82%36.36M | 75.45%46.32M | 35.83%41.29M | 8.51%44.92M | --44.92M | -14.62%38.2M | --26.4M | --30.4M | 35.14%41.39M | --44.74M |
-Accounts receivable | -4.82%36.36M | 75.45%46.32M | 35.83%41.29M | 8.51%44.92M | --44.92M | -14.62%38.2M | --26.4M | --30.4M | 35.14%41.39M | --44.74M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136K |
Other current assets | 113.48%3.31M | -7.46%2.39M | -24.21%3.07M | 237.81%2.84M | --2.84M | --1.55M | --2.59M | --4.06M | 509.42%841K | ---- |
Total current assets | 30.84%54.29M | 23.06%48.99M | 7.04%45.89M | 7.35%58.35M | --58.35M | -21.65%41.5M | --39.81M | --42.87M | 50.47%54.35M | --52.96M |
Non current assets | ||||||||||
Net PPE | 4.58%729.25M | 9.91%722.79M | 9.30%701.97M | 16.86%704.53M | --704.53M | 17.48%697.3M | --657.6M | --642.24M | 4.95%602.89M | --593.55M |
-Gross PPE | 11.49%1.27B | 14.65%1.24B | 13.98%1.19B | 18.53%1.17B | --1.17B | 19.10%1.14B | --1.08B | --1.04B | 10.26%985.87M | --953.85M |
-Accumulated depreciation | -22.46%-537.26M | -22.07%-512.53M | -21.46%-487.4M | -21.17%-464.04M | ---464.04M | -21.76%-438.71M | ---419.87M | ---401.28M | -19.80%-382.97M | ---360.3M |
Financial assets | 404.31%1.64M | -87.88%277K | -98.67%34K | -3.98%1.11M | --1.11M | --325K | --2.29M | --2.56M | --1.16M | ---- |
Other non current assets | 228.67%6.06M | 214.65%6.38M | -18.97%1.84M | -4.84%1.98M | --1.98M | -17.56%1.85M | --2.03M | --2.27M | 121.10%2.09M | --2.24M |
Total non current assets | 5.36%736.95M | 10.20%729.44M | 8.78%703.85M | 16.74%707.62M | --707.62M | 17.40%699.47M | --661.91M | --647.07M | 5.34%606.13M | --595.79M |
Total assets | 6.79%791.24M | 10.93%778.43M | 8.67%749.73M | 15.97%765.97M | --765.97M | 14.22%740.97M | --701.71M | --689.93M | 8.01%660.48M | --648.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.81%20.41M | 31.29%17.29M | 124.44%21.61M | 284.24%27.69M | --27.69M | 204.15%25.77M | --13.17M | --9.63M | -9.23%7.21M | --8.47M |
-accounts payable | -34.44%16.04M | 3.37%13.61M | 92.14%18.5M | 284.24%27.69M | --27.69M | 188.72%24.47M | --13.17M | --9.63M | -9.23%7.21M | --8.47M |
-Dividends payable | 234.10%4.37M | --3.68M | --3.11M | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- |
Current accrued expenses | 2.16%45.62M | 31.33%33.57M | 72.88%23.03M | 32.00%25.6M | --25.6M | 178.80%44.65M | --25.56M | --13.32M | 125.56%19.4M | --16.02M |
Current debt and capital lease obligation | 36.66%4M | 44.97%3.98M | 5.40%3.08M | 18.91%3.26M | --3.26M | 47.53%2.92M | --2.75M | --2.92M | 14.60%2.74M | --1.98M |
-Current capital lease obligation | 36.66%4M | 44.97%3.98M | 5.40%3.08M | 18.91%3.26M | --3.26M | 47.53%2.92M | --2.75M | --2.92M | 14.60%2.74M | --1.98M |
Other current liabilities | ---- | 2,162.83%2.56M | 209.17%3.74M | -94.65%204K | --204K | -58.96%7.62M | --113K | --1.21M | -79.36%3.81M | --18.57M |
Current liabilities | -12.84%72.7M | 36.40%59.17M | 85.72%52.38M | 64.68%60.4M | --60.4M | 76.28%83.42M | --43.38M | --28.21M | -9.06%36.68M | --47.32M |
Non current liabilities | ||||||||||
Long term provisions | 15.79%8.84M | 15.79%8.68M | 15.79%8.52M | 22.42%8.35M | --8.35M | 20.22%7.63M | --7.49M | --7.35M | 10.83%6.82M | --6.35M |
Long term debt and capital lease obligation | 87.50%105M | 180.49%115M | 117.78%98M | 68.75%81M | --81M | -15.15%56M | --41M | --45M | -29.41%48M | --66M |
-Long term debt | 87.50%105M | 180.49%115M | 117.78%98M | 68.75%81M | --81M | -15.15%56M | --41M | --45M | -29.41%48M | --66M |
Non current deferred liabilities | 51.43%73.38M | 36.69%67.14M | 42.36%63.85M | --64.33M | --64.33M | --48.46M | --49.11M | --44.85M | --0 | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.89M |
Derivative product liabilities | ---- | ---- | --68K | ---- | ---- | ---- | ---- | ---- | ---- | --447K |
Other non current liabilities | 157.15%10.93M | 234.25%9.94M | 198.36%4.2M | --5.48M | --5.48M | 106,200.00%4.25M | --2.98M | --1.41M | ---- | --4K |
Total non current liabilities | 70.32%198.15M | 99.59%200.76M | 77.09%174.63M | 190.32%159.16M | --159.16M | 31.18%116.34M | --100.58M | --98.61M | -35.75%54.82M | --88.69M |
Total liabilities | 35.59%270.86M | 80.55%259.92M | 79.01%227.02M | 139.96%219.56M | --219.56M | 46.87%199.76M | --143.96M | --126.82M | -27.18%91.5M | --136.01M |
Shareholders'equity | ||||||||||
Share capital | -0.30%327K | -0.61%326K | -0.91%325K | -99.94%328K | --328K | -99.94%328K | --328K | --328K | 17.57%564.42M | --505.35M |
-common stock | -0.30%327K | -0.61%326K | -0.91%325K | -99.94%328K | --328K | -99.94%328K | --328K | --328K | 17.57%564.42M | --505.35M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 111.11%4.61M | 67.94%-12.83M | 52.14%-23.76M | ---21.58M | ---21.58M | ---41.49M | ---40.03M | ---49.65M | --0 | ---- |
Paid-in capital | -11.49%515.45M | -11.12%531.01M | -10.82%546.15M | --567.65M | --567.65M | --582.37M | --597.45M | --612.43M | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.26%4.56M | --7.39M |
Total stockholders'equity | -3.85%520.39M | -7.04%518.51M | -7.17%522.72M | -3.97%546.41M | --546.41M | 5.55%541.21M | --557.75M | --563.11M | 17.11%568.98M | --512.73M |
Total equity | -3.85%520.39M | -7.04%518.51M | -7.17%522.72M | -3.97%546.41M | --546.41M | 5.55%541.21M | --557.75M | --563.11M | 17.11%568.98M | --512.73M |
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 | -- |
No Data