(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 | 90.81%11.05M | -22.66%5.92M | -17.41%13.15M | 48.28%10.96M | 48.28%10.96M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 15.60%7.39M | 15.60%7.39M |
-Cash and cash equivalents | 90.81%11.05M | -22.66%5.92M | -17.41%13.15M | 48.28%10.96M | 48.28%10.96M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 15.60%7.39M | 15.60%7.39M |
Receivables | -5.00%445.87M | 0.13%442.21M | 8.48%450.57M | 10.09%451.13M | 10.09%451.13M | 6.84%469.34M | 0.15%441.64M | 3.02%415.34M | 16.65%409.77M | 16.65%409.77M |
-Accounts receivable | -5.00%445.87M | 0.13%442.21M | 8.48%450.57M | 10.09%451.13M | 10.09%451.13M | 6.84%469.34M | 0.15%441.64M | 3.02%415.34M | 16.65%409.77M | 16.65%409.77M |
Inventory | 17.54%52.58M | 12.10%49.73M | 13.37%47.62M | 15.54%47.41M | 15.54%47.41M | -0.32%44.73M | 6.06%44.36M | 5.32%42.01M | 37.71%41.03M | 37.71%41.03M |
Other current assets | 33.80%64.75M | 72.94%74.13M | 45.05%61.91M | 81.74%57.49M | 81.74%57.49M | 21.92%48.39M | -3.11%42.87M | 5.96%42.68M | -9.45%31.64M | -9.45%31.64M |
Total current assets | 1.60%578.32M | 5.67%576.38M | 9.62%575.36M | 9.22%569.1M | 9.22%569.1M | 5.36%569.21M | 0.96%545.46M | 5.91%524.88M | 7.87%521.04M | 7.87%521.04M |
Non current assets | ||||||||||
Net PPE | 2.04%4.01B | 6.99%4.01B | 9.58%4B | 10.18%3.97B | 10.18%3.97B | 4.41%3.93B | -1.81%3.75B | -1.80%3.65B | 10.65%3.6B | 10.65%3.6B |
-Gross PPE | 5.60%5.53B | 9.28%5.48B | 11.42%5.43B | 12.29%5.52B | 12.29%5.52B | 7.22%5.24B | 1.85%5.01B | 1.85%4.87B | 13.24%4.92B | 13.24%4.92B |
-Accumulated depreciation | -16.27%-1.52B | -16.06%-1.47B | -16.95%-1.42B | -18.05%-1.55B | -18.05%-1.55B | -16.61%-1.31B | -14.45%-1.27B | -14.66%-1.22B | -20.97%-1.32B | -20.97%-1.32B |
Goodwill and other intangible assets | -7.82%1.44B | 2.03%1.45B | 11.48%1.59B | 11.59%1.6B | 11.59%1.6B | 4.25%1.56B | -12.29%1.42B | -12.65%1.42B | -1.78%1.43B | -1.78%1.43B |
-Goodwill | 1.62%1.18B | 16.16%1.18B | 16.26%1.18B | 16.33%1.18B | 16.33%1.18B | 8.78%1.16B | -13.62%1.01B | -14.08%1.01B | -0.21%1.01B | -0.21%1.01B |
-Other intangible assets | -35.08%260.54M | -33.10%272.44M | -0.22%412.26M | 0.14%419.71M | 0.14%419.71M | -6.95%401.31M | -8.81%407.25M | -8.95%413.19M | -5.36%419.13M | -5.36%419.13M |
Other non current assets | -36.41%9.88M | 122.86%16.11M | 96.94%12.96M | -98.32%4.63M | -98.32%4.63M | 74.44%15.54M | 51.54%7.23M | -37.27%6.58M | -52.58%274.71M | -52.58%274.71M |
Total non current assets | -0.86%5.46B | 5.79%5.47B | 10.23%5.6B | 4.94%5.57B | 4.94%5.57B | 4.48%5.51B | -4.88%5.17B | -5.17%5.08B | 0.30%5.31B | 0.30%5.31B |
Total assets | -0.63%6.04B | 5.78%6.05B | 10.17%6.18B | 5.32%6.14B | 5.32%6.14B | 4.56%6.08B | -4.35%5.72B | -4.23%5.61B | 0.94%5.83B | 0.94%5.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.76%107.79M | 29.53%118.89M | 9.16%100.49M | -21.24%86.12M | -21.24%86.12M | -42.39%92.32M | -41.13%91.78M | -31.99%92.06M | 6.62%109.35M | 6.62%109.35M |
-accounts payable | 16.76%107.79M | 29.53%118.89M | 9.16%100.49M | -21.24%86.12M | -21.24%86.12M | -42.39%92.32M | -41.13%91.78M | -31.99%92.06M | 6.62%109.35M | 6.62%109.35M |
Current accrued expenses | 36.70%168.46M | 24.86%150.2M | 33.75%161.63M | 18.33%129.62M | 18.33%129.62M | -0.05%123.24M | 4.50%120.3M | 17.39%120.84M | 2.20%109.54M | 2.20%109.54M |
Current debt and capital lease obligation | 22.15%88.64M | 24.92%85.02M | 25.01%80.75M | 19.38%76.19M | 19.38%76.19M | 10.85%72.57M | -6.97%68.06M | -12.05%64.59M | 5.72%63.82M | 5.72%63.82M |
-Current debt | 43.50%22.93M | 51.52%21.14M | 41.91%19.18M | 40.99%18.79M | 40.99%18.79M | 18.40%15.98M | -32.48%13.95M | -31.72%13.51M | 11.33%13.32M | 11.33%13.32M |
-Current capital lease obligation | 16.12%65.71M | 18.06%63.88M | 20.54%61.57M | 13.68%57.41M | 13.68%57.41M | 8.88%56.59M | 3.08%54.11M | -4.79%51.08M | 4.34%50.5M | 4.34%50.5M |
Current deferred liabilities | 10.00%249.97M | 11.36%233.56M | 13.93%227.04M | 10.17%224.52M | 10.17%224.52M | 7.19%227.26M | 10.77%209.73M | 15.25%199.27M | 33.77%203.79M | 33.77%203.79M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.90%19.1M | -57.90%19.1M |
Current liabilities | 16.91%639.42M | 18.42%631.79M | 17.85%595.79M | 0.01%562.02M | 0.01%562.02M | -11.00%546.93M | -10.61%533.52M | -4.48%505.56M | 8.56%561.94M | 8.56%561.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.01%3.8B | 13.47%3.65B | 20.27%3.66B | 15.27%3.73B | 15.27%3.73B | 17.45%3.65B | 0.48%3.22B | 2.27%3.05B | 13.76%3.23B | 13.76%3.23B |
-Long term debt | 4.27%3.61B | 13.96%3.46B | 20.48%3.47B | 15.52%3.54B | 15.52%3.54B | 17.86%3.46B | 0.59%3.04B | 3.07%2.88B | 14.64%3.06B | 14.64%3.06B |
-Long term capital lease obligation | -0.64%192.13M | 5.20%190.75M | 16.69%198.27M | 10.74%187.84M | 10.74%187.84M | 10.63%193.36M | -1.38%181.32M | -9.59%169.91M | -0.07%169.62M | -0.07%169.62M |
Non current deferred liabilities | -8.08%492.15M | 3.66%524.94M | 21.76%565.96M | 38.07%554.27M | 38.07%554.27M | 38.77%535.43M | 29.82%506.43M | 26.48%464.8M | 31.33%401.45M | 31.33%401.45M |
Other non current liabilities | 90.36%51.48M | 75.63%40.7M | 18.82%34.58M | 83.55%34.02M | 83.55%34.02M | 48.75%27.05M | 41.37%23.17M | 81.15%29.1M | 17.79%18.54M | 17.79%18.54M |
Total non current liabilities | 3.03%4.34B | 12.52%4.22B | 20.45%4.26B | 16.60%4.31B | 16.60%4.31B | 19.95%4.22B | 3.84%3.75B | 5.29%3.54B | 13.54%3.7B | 13.54%3.7B |
Total liabilities | 4.63%4.98B | 13.26%4.85B | 20.13%4.86B | 14.41%4.88B | 14.41%4.88B | 15.35%4.76B | 1.79%4.28B | 3.96%4.05B | 12.86%4.26B | 12.86%4.26B |
Shareholders'equity | ||||||||||
Share capital | -5.00%19K | -5.00%19K | -4.76%20K | -4.76%20K | -4.76%20K | -9.09%20K | -9.09%20K | -4.55%21K | -4.55%21K | -4.55%21K |
-common stock | -5.00%19K | -5.00%19K | -4.76%20K | -4.76%20K | -4.76%20K | -9.09%20K | -9.09%20K | -4.55%21K | -4.55%21K | -4.55%21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.93%-836.18M | 19.65%-765.7M | 30.92%-718.85M | 38.07%-775.09M | 38.07%-775.09M | 35.62%-861.42M | 35.02%-952.94M | 32.42%-1.04B | 21.34%-1.25B | 21.34%-1.25B |
Paid-in capital | -11.63%1.96B | -17.30%2.01B | -21.88%2.08B | -27.64%2.09B | -27.64%2.09B | -28.73%2.22B | -26.10%2.44B | -24.58%2.67B | -20.18%2.89B | -20.18%2.89B |
Gains losses not affecting retained earnings | -58.65%-69.92M | -7.25%-47.31M | 28.76%-44.78M | 24.75%-52.77M | 24.75%-52.77M | 52.61%-44.07M | 20.20%-44.11M | -103.92%-62.86M | -141.21%-70.12M | -141.21%-70.12M |
Total stockholders'equity | -19.70%1.05B | -16.49%1.2B | -15.59%1.32B | -19.42%1.26B | -19.42%1.26B | -21.92%1.31B | -18.91%1.44B | -20.46%1.56B | -21.61%1.57B | -21.61%1.57B |
Total equity | -19.70%1.05B | -16.49%1.2B | -15.59%1.32B | -19.42%1.26B | -19.42%1.26B | -21.92%1.31B | -18.91%1.44B | -20.46%1.56B | -21.61%1.57B | -21.61%1.57B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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