(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 | 13.63%106.74M | 6.68%98.37M | 1.65%94.8M | 91.30%98.04M | 91.30%98.04M | 106.23%93.94M | 104.26%92.21M | 108.07%93.26M | 11.02%51.25M | 11.02%51.25M |
-Cash and cash equivalents | 13.63%106.74M | 6.68%98.37M | 1.65%94.8M | 91.30%98.04M | 91.30%98.04M | 106.23%93.94M | 104.26%92.21M | 108.07%93.26M | 11.02%51.25M | 11.02%51.25M |
Receivables | -30.22%9.76M | -22.66%10.84M | -16.32%11.03M | -20.49%7.53M | -20.49%7.53M | -2.94%13.99M | -8.74%14.02M | -10.30%13.18M | 13.30%9.47M | 13.30%9.47M |
-Accounts receivable | -30.14%9.73M | -22.46%10.83M | -16.42%10.94M | -17.69%7.46M | -17.69%7.46M | -2.45%13.93M | -8.68%13.96M | -10.43%13.09M | 13.35%9.06M | 13.35%9.06M |
-Taxes receivable | ---- | ---- | 126.97%87.49K | --0 | --0 | --0 | --0 | --38.55K | 15.58%355.48K | 15.58%355.48K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.02K | --1.08K | ---- | ---- |
-Other receivables | -50.23%27.87K | -69.04%17.65K | -89.72%5.75K | 34.73%72.11K | 34.73%72.11K | -57.02%55.99K | -22.92%57K | -34.24%55.91K | -6.00%53.52K | -6.00%53.52K |
Inventory | -8.10%187.41K | 5.23%179.26K | 7.64%184.74K | -47.53%222.1K | -47.53%222.1K | -49.67%203.92K | -66.38%170.36K | -34.99%171.62K | 73.20%423.28K | 73.20%423.28K |
Prepaid assets | 263.17%3.33M | 315.77%3.84M | -4.79%927.34K | -3.47%926.72K | -3.47%926.72K | 1.48%917.72K | 4.02%923.37K | 3.91%973.99K | 4.08%960K | 4.08%960K |
Other current assets | ---- | ---- | 3,861.97%3.1M | -20.60%64.8K | -20.60%64.8K | -49.84%69.57K | -49.20%74.05K | -48.76%78.15K | -48.67%81.61K | -48.67%81.61K |
Total current assets | 9.99%120.02M | 5.43%113.24M | 2.20%110.04M | 71.72%106.78M | 71.72%106.78M | 77.69%109.12M | 72.74%107.4M | 75.26%107.66M | 9.39%62.18M | 9.39%62.18M |
Non current assets | ||||||||||
Net PPE | 27.19%13.13M | 22.02%12.67M | 16.28%12.75M | 17.73%12.86M | 17.73%12.86M | -2.59%10.32M | -7.71%10.39M | -7.77%10.97M | -7.69%10.92M | -7.69%10.92M |
-Gross PPE | 27.24%13.16M | 22.08%12.7M | 16.33%12.78M | 17.78%12.88M | 17.78%12.88M | -2.50%10.34M | --10.4M | -7.69%10.99M | -7.61%10.94M | -7.61%10.94M |
-Accumulated depreciation | -52.24%-31.12K | -50.93%-27.57K | -49.78%-25.26K | -62.35%-23.35K | -62.35%-23.35K | -76.14%-20.44K | ---18.27K | -117.11%-16.87K | -181.04%-14.38K | -181.04%-14.38K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.02K | --1.08K | ---- | ---- |
Non current prepaid assets | ---- | ---- | --357.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 27.19%13.13M | 22.02%12.67M | 19.54%13.11M | 17.73%12.86M | 17.73%12.86M | -2.59%10.32M | -7.71%10.39M | -7.77%10.97M | -7.69%10.92M | -7.69%10.92M |
Total assets | 11.48%133.14M | 6.89%125.91M | 3.81%123.15M | 63.66%119.64M | 63.66%119.64M | 65.87%119.44M | 60.41%117.79M | 61.79%118.63M | 6.45%73.11M | 6.45%73.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.15%2.98M | -36.59%2.66M | -64.88%1.23M | -50.96%783.83K | -50.96%783.83K | 20.34%3.25M | 22.92%4.19M | 32.85%3.49M | 77.45%1.6M | 77.45%1.6M |
-accounts payable | -18.92%1.22M | -61.29%917.15K | -72.89%566.17K | -53.67%640.8K | -53.67%640.8K | 6.60%1.5M | 12.61%2.37M | 66.22%2.09M | 72.76%1.38M | 72.76%1.38M |
-Total tax payable | -38.15%1.08M | -40.06%1.09M | -52.94%658.93K | 538.18%143.04K | 538.18%143.04K | 47.49%1.75M | 43.13%1.82M | 4.90%1.4M | -65.76%22.41K | -65.76%22.41K |
-Due to related parties current | --434.58K | --263.96K | ---- | --0 | --0 | --0 | --0 | --0 | -95.20%1.67K | -95.20%1.67K |
-Other payable | --250.69K | --384.69K | ---- | ---- | ---- | ---- | ---- | ---- | --191.18K | --191.18K |
Current accrued expenses | -85.52%263.99K | -83.30%260.61K | -75.92%346.18K | 1,497.63%3.38M | 1,497.63%3.38M | 660.01%1.82M | 673.33%1.56M | 775.88%1.44M | 76.04%211.49K | 76.04%211.49K |
Current debt and capital lease obligation | ---- | ---- | -77.55%385.69K | 2.74%1.71M | 2.74%1.71M | -16.27%1.62M | -13.82%1.72M | -15.64%1.72M | -18.10%1.66M | -18.10%1.66M |
-Current debt | ---- | ---- | -77.55%385.69K | 2.74%1.71M | 2.74%1.71M | -16.27%1.62M | -13.82%1.72M | -15.64%1.72M | -18.10%1.66M | -18.10%1.66M |
Current deferred liabilities | -62.92%197.27K | -64.11%190.49K | -63.53%191.73K | -54.19%182.28K | -54.19%182.28K | 166.71%532.07K | 214.77%530.74K | 581.74%525.78K | 573.12%397.89K | 573.12%397.89K |
Other current liabilities | -91.42%9.53K | -97.50%3.99K | -45.02%88.7K | 100.76%288.7K | 100.76%288.7K | -67.73%111.07K | -54.24%159.48K | -20.43%161.33K | 9.64%143.8K | 9.64%143.8K |
Current liabilities | -52.91%3.45M | -61.84%3.11M | -69.48%2.24M | 57.98%6.34M | 57.98%6.34M | 35.39%7.33M | 33.29%8.16M | 43.57%7.33M | 23.84%4.01M | 23.84%4.01M |
Non current liabilities | ||||||||||
Derivative product liabilities | -43.69%214.68K | 56.85%332.8K | 4.51%370.55K | 47.25%378.37K | 47.25%378.37K | -65.12%381.24K | -76.58%212.17K | -63.38%354.56K | -77.23%256.96K | -77.23%256.96K |
Total non current liabilities | -43.69%214.68K | 56.85%332.8K | 4.51%370.55K | 47.25%378.37K | 47.25%378.37K | -65.12%381.24K | -76.58%212.17K | -63.38%354.56K | -77.23%256.96K | -77.23%256.96K |
Total liabilities | -52.46%3.67M | -58.84%3.45M | -66.07%2.61M | 57.34%6.72M | 57.34%6.72M | 18.52%7.72M | 19.13%8.38M | 26.52%7.69M | -2.26%4.27M | -2.26%4.27M |
Shareholders'equity | ||||||||||
Share capital | 22.59%11.93K | -93.85%11.93K | -93.84%11.93K | 479.35%9.73K | 479.35%9.73K | -70.81%9.73K | 505.20%193.91K | 508.59%193.61K | -94.72%1.68K | -94.72%1.68K |
-common stock | 22.59%11.93K | -93.85%11.93K | -93.84%11.93K | 479.35%9.73K | 479.35%9.73K | -70.81%9.73K | 505.20%193.91K | 508.59%193.61K | -94.72%1.68K | -94.72%1.68K |
Retained earnings | 3.72%75.4M | 4.16%72.74M | 7.48%70.04M | 11.40%69.48M | 11.40%69.48M | 14.67%72.69M | 16.19%69.83M | 13.97%65.16M | 14.20%62.37M | 14.20%62.37M |
Paid-in capital | 20.65%52.5M | 21.50%52.5M | 21.50%52.5M | 1,179.01%43.51M | 1,179.01%43.51M | 1,765.89%43.51M | 1,751.81%43.21M | 1,751.64%43.21M | 45.79%3.4M | 45.79%3.4M |
Gains losses not affecting retained earnings | 134.77%1.56M | 27.04%-2.79M | -184.38%-2.01M | -102.62%-80.34K | -102.62%-80.34K | -1,593.51%-4.5M | -197.27%-3.82M | -69.11%2.38M | -58.22%3.06M | -58.22%3.06M |
Total stockholders'equity | 15.89%129.48M | 11.93%122.46M | 8.65%120.54M | 64.05%112.92M | 64.05%112.92M | 70.58%111.72M | 64.78%109.41M | 64.97%110.95M | 7.04%68.83M | 7.04%68.83M |
Total equity | 15.89%129.48M | 11.93%122.46M | 8.65%120.54M | 64.05%112.92M | 64.05%112.92M | 70.58%111.72M | 64.78%109.41M | 64.97%110.95M | 7.04%68.83M | 7.04%68.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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