(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 | -13.51%3.7M | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | -62.49%7.38M |
-Cash and cash equivalents | -13.51%3.7M | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | -62.49%7.38M |
Receivables | -30.85%14.16M | -22.32%14.72M | -8.95%15.3M | -49.20%11.61M | -49.20%11.61M | -5.97%20.47M | -0.96%18.95M | -27.35%16.8M | 2.21%22.85M | 2.21%22.85M |
-Accounts receivable | -30.85%14.16M | -22.32%14.72M | -8.95%15.3M | -56.34%8.86M | -56.34%8.86M | -5.97%20.47M | -0.96%18.95M | -27.35%16.8M | 0.31%20.29M | 0.31%20.29M |
-Other receivables | ---- | ---- | ---- | 7.52%2.74M | 7.52%2.74M | ---- | ---- | ---- | 20.32%2.55M | 20.32%2.55M |
Inventory | -17.21%15.54M | -14.29%15.68M | -13.68%16.29M | -4.07%17.62M | -4.07%17.62M | -6.44%18.78M | -13.25%18.29M | 6.39%18.88M | 16.04%18.37M | 16.04%18.37M |
Prepaid assets | ---- | ---- | ---- | -6.97%1.22M | -6.97%1.22M | ---- | ---- | ---- | -19.98%1.31M | -19.98%1.31M |
Holding assets for sale | --7.07M | 2,045.25%8.58M | 2,282.09%9.58M | 1,328.44%7.89M | 1,328.44%7.89M | --0 | -74.94%400K | -74.81%402K | -65.41%552K | -65.41%552K |
Other current assets | -40.46%3.08M | -25.92%3.91M | -32.05%3.93M | ---- | ---- | 9.86%5.17M | -4.73%5.27M | 5.09%5.78M | ---- | ---- |
Total current assets | -10.57%43.55M | -8.14%45.63M | -4.43%47.91M | -14.31%43.23M | -14.31%43.23M | -11.05%48.7M | -8.61%49.67M | -17.43%50.13M | -17.41%50.45M | -17.41%50.45M |
Non current assets | ||||||||||
Net PPE | -32.22%10.8M | -31.81%11.32M | -34.74%11.89M | -37.24%12.21M | -37.24%12.21M | -21.39%15.93M | -19.15%16.6M | -14.00%18.22M | -12.60%19.46M | -12.60%19.46M |
-Gross PPE | -32.22%10.8M | -31.81%11.32M | -34.74%11.89M | -46.73%31.88M | -46.73%31.88M | -21.39%15.93M | -19.15%16.6M | -14.00%18.22M | -1.93%59.84M | -1.93%59.84M |
-Accumulated depreciation | ---- | ---- | ---- | 51.30%-19.67M | 51.30%-19.67M | ---- | ---- | ---- | -4.20%-40.38M | -4.20%-40.38M |
Investments and advances | 10.14%228K | 81.58%69K | --126K | 25.56%167K | 25.56%167K | 6.70%207K | 0.00%38K | --0 | -29.63%133K | -29.63%133K |
-Long term equity investment | 10.14%228K | 81.58%69K | --126K | 25.56%167K | 25.56%167K | 6.70%207K | 0.00%38K | --0 | -29.63%133K | -29.63%133K |
Non current accounts receivable | ---- | ---- | ---- | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.08%79K | -63.08%79K |
Goodwill and other intangible assets | -10.66%2.69M | -11.67%2.77M | -21.62%2.85M | -31.24%2.93M | -31.24%2.93M | -45.63%3.01M | -53.70%3.14M | -54.71%3.64M | -54.09%4.26M | -54.09%4.26M |
-Other intangible assets | ---- | ---- | ---- | -31.24%2.93M | -31.24%2.93M | ---- | ---- | ---- | -54.09%4.26M | -54.09%4.26M |
Other non current assets | 6.60%1.2M | 0.58%1.21M | 68.54%1.2M | ---- | ---- | 1,355.84%1.12M | 1,672.06%1.21M | 1,012.50%712K | ---- | ---- |
Total non current assets | -26.44%14.91M | -26.74%15.37M | -28.81%16.07M | -31.14%16.48M | -31.14%16.48M | -22.26%20.26M | -23.46%20.98M | -22.92%22.57M | -25.09%23.93M | -25.09%23.93M |
Total assets | -15.23%58.45M | -13.66%60.99M | -12.00%63.98M | -19.73%59.71M | -19.73%59.71M | -14.67%68.96M | -13.59%70.64M | -19.21%72.7M | -20.05%74.38M | -20.05%74.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.84%18.74M | -46.64%19.16M | -47.24%19.37M | -39.27%18.59M | -39.27%18.59M | 15.93%35.25M | 20.80%35.91M | 16.97%36.72M | -19.67%30.61M | -19.67%30.61M |
-Current debt | -46.99%18.05M | -47.19%18.35M | -47.84%18.5M | -38.83%17.69M | -38.83%17.69M | 18.31%34.05M | 22.92%34.75M | 18.53%35.47M | -21.24%28.92M | -21.24%28.92M |
-Current capital lease obligation | -42.54%689K | -30.03%811K | -30.13%872K | -46.75%901K | -46.75%901K | -26.22%1.2M | -20.29%1.16M | -14.75%1.25M | 21.81%1.69M | 21.81%1.69M |
Payables | -22.86%22.93M | -20.06%22.08M | -19.11%23.85M | -51.39%9.42M | -51.39%9.42M | -8.40%29.72M | -6.93%27.61M | -7.40%29.48M | -7.85%19.38M | -7.85%19.38M |
-accounts payable | -22.62%22.81M | -19.82%21.87M | -19.05%23.76M | -51.15%9.06M | -51.15%9.06M | -8.58%29.47M | -7.73%27.28M | -7.72%29.35M | -8.25%18.55M | -8.25%18.55M |
-Total tax payable | -51.81%120K | -39.64%201K | -33.86%84K | -82.52%57K | -82.52%57K | 18.57%249K | 220.19%333K | 337.93%127K | 951.61%326K | 951.61%326K |
-Other payable | ---- | ---- | ---- | -39.84%302K | -39.84%302K | ---- | ---- | ---- | -35.56%502K | -35.56%502K |
Current accrued expenses | ---- | ---- | ---- | -7.05%5.09M | -7.05%5.09M | ---- | ---- | ---- | -8.95%5.48M | -8.95%5.48M |
Current provisions | ---- | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | -29.68%3.82M | -29.68%3.82M | ---- | ---- | ---- | 248.11%5.43M | 248.11%5.43M |
Other current liabilities | --9.1M | --10.61M | --10.7M | --8.85M | --8.85M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -21.87%50.77M | -18.39%51.84M | -18.55%53.92M | -21.52%47.8M | -21.52%47.8M | 3.37%64.98M | 6.95%63.52M | 4.70%66.2M | -8.71%60.9M | -8.71%60.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.68%11.15M | 54.14%10.87M | 39.55%10.17M | -29.17%10.07M | -29.17%10.07M | -51.66%7.03M | -51.78%7.05M | -51.24%7.29M | 33.46%14.22M | 33.46%14.22M |
-Long term debt | --4.7M | --4.3M | --3.43M | -27.87%3.32M | -27.87%3.32M | ---- | ---- | ---- | --4.6M | --4.6M |
-Long term capital lease obligation | -8.20%6.45M | -6.76%6.58M | -7.58%6.74M | -29.80%6.75M | -29.80%6.75M | -28.89%7.03M | -28.82%7.05M | -27.74%7.29M | -9.76%9.61M | -9.76%9.61M |
Employee benefits | ---- | ---- | ---- | --0 | --0 | -32.16%1.65M | -35.35%1.64M | -32.34%1.71M | -31.13%1.78M | -31.13%1.78M |
Non current deferred liabilities | -73.68%5K | -70.73%149K | ---- | --0 | --0 | --19K | --509K | --408K | -47.60%447K | -47.60%447K |
Other non current liabilities | 969.14%1.87M | 746.82%1.86M | 621.79%1.86M | 527.67%1.88M | 527.67%1.88M | -47.29%175K | -36.60%220K | -43.76%257K | -33.48%300K | -33.48%300K |
Total non current liabilities | 46.81%13.03M | 36.81%12.89M | 24.51%12.02M | -28.62%11.95M | -28.62%11.95M | -48.72%8.87M | -46.20%9.42M | -46.11%9.66M | 15.14%16.74M | 15.14%16.74M |
Total liabilities | -13.61%63.8M | -11.26%64.73M | -13.07%65.94M | -23.05%59.75M | -23.05%59.75M | -7.87%73.85M | -5.15%72.94M | -6.52%75.85M | -4.44%77.64M | -4.44%77.64M |
Shareholders'equity | ||||||||||
Share capital | 6.74%187.8M | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M | 1.84%175.95M | 1.85%175.95M | 0.05%172.8M | 0.05%172.79M | 0.05%172.79M |
-common stock | 6.74%187.8M | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M | 1.84%175.95M | 1.85%175.95M | 0.05%172.8M | 0.05%172.79M | 0.05%172.79M |
Retained earnings | -7.40%-213.28M | -8.09%-211M | -7.96%-209.42M | -7.18%-206.66M | -7.18%-206.66M | -5.53%-198.58M | -6.49%-195.21M | -8.36%-193.97M | -9.59%-192.81M | -9.59%-192.81M |
Gains losses not affecting retained earnings | 6.14%11.06M | 2.48%10.72M | -2.27%11.33M | -0.93%11.13M | -0.93%11.13M | -4.07%10.42M | -0.98%10.46M | 8.71%11.59M | 4.28%11.23M | 4.28%11.23M |
Other equity interest | 23.97%9.07M | 34.90%8.79M | 30.60%8.4M | 39.87%7.73M | 39.87%7.73M | 40.96%7.32M | 34.10%6.51M | 43.87%6.43M | 30.31%5.53M | 30.31%5.53M |
Total stockholders'equity | -9.22%-5.34M | -62.60%-3.74M | 37.66%-1.97M | 98.90%-36K | 98.90%-36K | -853.62%-4.89M | -147.35%-2.3M | -135.63%-3.15M | -127.67%-3.26M | -127.67%-3.26M |
Total equity | -9.22%-5.34M | -62.60%-3.74M | 37.66%-1.97M | 98.90%-36K | 98.90%-36K | -853.62%-4.89M | -147.35%-2.3M | -135.63%-3.15M | -127.67%-3.26M | -127.67%-3.26M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data