(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 | 3.21%348.75M | -5.77%330.48M | -11.51%319.91M | -9.99%350.49M | -9.99%350.49M | -10.29%337.9M | -10.47%350.71M | -13.66%361.53M | -16.45%389.39M | -16.45%389.39M |
-Cash and cash equivalents | -19.95%37.14M | -59.11%33.41M | -27.57%64.46M | -48.10%48.88M | -48.10%48.88M | -46.08%46.4M | -46.11%81.71M | -32.85%89M | -59.39%94.17M | -59.39%94.17M |
-Short-term investments | 6.90%311.61M | 10.43%297.07M | -6.27%255.45M | 2.17%301.61M | 2.17%301.61M | 0.31%291.5M | 12.04%269.01M | -4.78%272.53M | 26.07%295.22M | 26.07%295.22M |
Receivables | -3.86%36.48M | 30.89%25.52M | 51.79%28.91M | 78.66%24.09M | 78.66%24.09M | -9.16%37.95M | 7.30%19.5M | -6.64%19.05M | -12.53%13.48M | -12.53%13.48M |
-Accounts receivable | -3.86%36.48M | 30.89%25.52M | 51.79%28.91M | 78.66%24.09M | 78.66%24.09M | -9.16%37.95M | 7.30%19.5M | -6.64%19.05M | -12.53%13.48M | -12.53%13.48M |
Inventory | 17.96%38.71M | 17.19%38.85M | 25.25%39.76M | 60.41%39.71M | 60.41%39.71M | 29.62%32.82M | 28.19%33.16M | 20.86%31.75M | 28.08%24.75M | 28.08%24.75M |
Prepaid assets | -14.50%13.82M | -30.82%7.84M | -24.27%7.65M | -30.15%9.49M | -30.15%9.49M | 32.89%16.16M | -30.62%11.33M | 22.63%10.1M | 15.97%13.58M | 15.97%13.58M |
Other current assets | 64.13%2.7M | 477.48%6.98M | 62.59%2M | -22.71%1.03M | -22.71%1.03M | -56.80%1.65M | 11.03%1.21M | -69.06%1.23M | 67.59%1.33M | 67.59%1.33M |
Total current assets | 3.28%440.46M | -1.50%409.67M | -6.00%398.22M | -4.01%424.8M | -4.01%424.8M | -7.23%426.47M | -8.23%415.91M | -11.30%423.65M | -13.79%442.54M | -13.79%442.54M |
Non current assets | ||||||||||
Net PPE | -14.57%103.53M | -14.00%108.18M | 1,193.47%111.95M | 1,262.24%116.57M | 1,262.24%116.57M | 1,292.32%121.17M | 1,258.15%125.79M | -9.50%8.66M | -12.69%8.56M | -12.69%8.56M |
-Gross PPE | -13.85%105.9M | -13.34%110.4M | 1,028.54%114.02M | 1,083.35%118.48M | 1,083.35%118.48M | 1,127.81%122.93M | 1,122.22%127.39M | -4.35%10.1M | -5.88%10.01M | -5.88%10.01M |
-Accumulated depreciation | -35.52%-2.38M | -38.81%-2.22M | -42.68%-2.07M | -31.27%-1.91M | -31.27%-1.91M | -34.00%-1.75M | -37.81%-1.6M | -44.94%-1.45M | -74.04%-1.46M | -74.04%-1.46M |
Goodwill and other intangible assets | -14.29%4.51M | -18.69%4.62M | -21.98%4.76M | -22.54%4.98M | -22.54%4.98M | -23.07%5.26M | -22.55%5.68M | -22.60%6.1M | -23.55%6.43M | -23.55%6.43M |
-Other intangible assets | -14.29%4.51M | -18.69%4.62M | -21.98%4.76M | -22.54%4.98M | -22.54%4.98M | -23.07%5.26M | -22.55%5.68M | -22.60%6.1M | -23.55%6.43M | -23.55%6.43M |
Investments and advances | --0 | --199K | --199K | --201K | --201K | --591K | ---- | ---- | --0 | --0 |
Other non current assets | -42.82%868K | -42.89%867K | -88.75%1.5M | -88.63%1.52M | -88.63%1.52M | -88.37%1.52M | -87.71%1.52M | 12.83%13.36M | 12.68%13.34M | 12.68%13.34M |
Total non current assets | -15.28%108.9M | -14.38%113.86M | 321.20%118.41M | 335.23%123.26M | 335.23%123.26M | 349.60%128.54M | 359.31%132.99M | -4.00%28.11M | -5.73%28.32M | -5.73%28.32M |
Total assets | -1.02%549.36M | -4.62%523.53M | 14.36%516.63M | 16.40%548.06M | 16.40%548.06M | 13.66%555.01M | 13.84%548.9M | -10.88%451.76M | -13.34%470.86M | -13.34%470.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.69%10.69M | 84.19%9.12M | 49.37%7.08M | 34.54%4.99M | 34.54%4.99M | 13,656.06%9.08M | 503.05%4.95M | 45.09%4.74M | -20.90%3.71M | -20.90%3.71M |
-accounts payable | 0.27%8.88M | 75.02%8.42M | 54.13%5.67M | 40.17%4.33M | 40.17%4.33M | --8.85M | --4.81M | 12.64%3.68M | -20.42%3.09M | -20.42%3.09M |
-Total tax payable | 347.56%1.01M | 392.31%704K | 32.83%1.41M | 6.72%667K | 6.72%667K | 240.91%225K | -82.58%143K | --1.06M | -23.22%625K | -23.22%625K |
-Due to related parties current | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 8.45%46.89M | 29.97%47.34M | 38.32%43.19M | 36.16%49.4M | 36.16%49.4M | 7.92%43.23M | 15.42%36.42M | 7.45%31.23M | 19.91%36.28M | 19.91%36.28M |
Current debt and capital lease obligation | 11.44%15.95M | -0.37%14.91M | 1,457.99%14.72M | 1,566.45%15.6M | 1,566.45%15.6M | 1,458.61%14.31M | 1,470.83%14.97M | -6.34%945K | -11.61%936K | -11.61%936K |
-Current capital lease obligation | 11.44%15.95M | -0.37%14.91M | 1,457.99%14.72M | 1,566.45%15.6M | 1,566.45%15.6M | 1,458.61%14.31M | 1,470.83%14.97M | -6.34%945K | -11.61%936K | -11.61%936K |
Current deferred liabilities | -7.68%4.3M | 35.29%4.37M | 55.50%4.91M | 52.89%4.81M | 52.89%4.81M | --4.66M | --3.23M | --3.16M | 1,556.84%3.15M | 1,556.84%3.15M |
Other current liabilities | -69.74%790K | -44.35%1.16M | -41.89%1.15M | 17.46%2.39M | 17.46%2.39M | 260.64%2.61M | 61.48%2.09M | 294.22%1.98M | -54.31%2.03M | -54.31%2.03M |
Current liabilities | 6.39%78.61M | 24.72%76.9M | 68.99%71.05M | 67.41%77.19M | 67.41%77.19M | 76.92%73.89M | 78.08%61.66M | 24.26%42.05M | 13.44%46.11M | 13.44%46.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.87%71.91M | -17.59%71.07M | 956.60%73.81M | 1,046.66%82.01M | 1,046.66%82.01M | 985.36%78.91M | 1,060.49%86.24M | -7.62%6.99M | -6.88%7.15M | -6.88%7.15M |
-Long term capital lease obligation | -8.87%71.91M | -17.59%71.07M | 956.60%73.81M | 1,046.66%82.01M | 1,046.66%82.01M | 985.36%78.91M | 1,060.49%86.24M | -7.62%6.99M | -6.88%7.15M | -6.88%7.15M |
Due to related parties non current | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -62.82%3.84M | 25.60%10.94M | -0.24%12.29M | -10.32%10.91M | -10.32%10.91M | --10.34M | --8.71M | --12.32M | --12.17M | --12.17M |
Total non current liabilities | -7.28%82.75M | -13.63%82.01M | 345.98%86.11M | 381.00%92.92M | 381.00%92.92M | 286.30%89.25M | 299.71%94.95M | -22.59%19.31M | -18.25%19.32M | -18.25%19.32M |
Total liabilities | -1.09%161.36M | 1.47%158.91M | 156.15%157.16M | 160.00%170.11M | 160.00%170.11M | 151.49%163.14M | 168.26%156.61M | 4.38%61.35M | 1.79%65.43M | 1.79%65.43M |
Shareholders'equity | ||||||||||
Share capital | 0.67%1.21B | 0.76%1.21B | 1.25%1.21B | 1.26%1.2B | 1.26%1.2B | 1.23%1.2B | 1.32%1.2B | 1.21%1.19B | 0.70%1.19B | 0.70%1.19B |
-common stock | 0.67%1.21B | 0.76%1.21B | 1.25%1.21B | 1.26%1.2B | 1.26%1.2B | 1.23%1.2B | 1.32%1.2B | 1.21%1.19B | 0.70%1.19B | 0.70%1.19B |
Retained earnings | -2.46%-938M | -5.58%-952.35M | -7.03%-953.07M | -9.03%-942.32M | -9.03%-942.32M | -9.21%-915.45M | -8.77%-902M | -12.19%-890.51M | -14.31%-864.3M | -14.31%-864.3M |
Paid-in capital | 9.17%119.77M | 13.60%112.27M | 18.60%105.42M | 41.29%120.79M | 41.29%120.79M | 38.54%109.71M | 33.55%98.83M | 37.41%88.89M | 44.86%85.49M | 44.86%85.49M |
Gains losses not affecting retained earnings | 59.35%-385K | 15.78%-859K | 13.56%-854K | 31.20%-730K | 31.20%-730K | 37.98%-947K | 44.95%-1.02M | 38.94%-988K | -24.53%-1.06M | -24.53%-1.06M |
Total stockholders'equity | -0.99%388M | -7.05%364.62M | -7.92%359.48M | -6.78%377.95M | -6.78%377.95M | -7.45%391.88M | -7.43%392.29M | -12.88%390.41M | -15.37%405.44M | -15.37%405.44M |
Total equity | -0.99%388M | -7.05%364.62M | -7.92%359.48M | -6.78%377.95M | -6.78%377.95M | -7.45%391.88M | -7.43%392.29M | -12.88%390.41M | -15.37%405.44M | -15.37%405.44M |
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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