(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 | 7.07%380.34M | 30.25%473.16M | -11.68%410.76M | -14.70%368.22M | -14.70%368.22M | -10.36%355.23M | -1.84%363.26M | 34.59%465.06M | 93.11%431.67M | 93.11%431.67M |
-Cash and cash equivalents | 22.80%137.29M | -25.40%128.59M | -50.07%149.75M | 104.36%135.55M | 104.36%135.55M | 122.52%111.8M | 387.68%172.38M | 384.86%299.94M | -14.54%66.33M | -14.54%66.33M |
-Short-term investments | -0.16%243.05M | 80.51%344.57M | 58.08%261.01M | -36.31%232.67M | -36.31%232.67M | -29.65%243.43M | -42.98%190.89M | -41.79%165.12M | 150.38%365.34M | 150.38%365.34M |
Receivables | 22.81%59.72M | 15.65%53.84M | 32.13%61.52M | 22.34%55.12M | 22.34%55.12M | 65.32%48.63M | 65.29%46.55M | 71.30%46.56M | 63.10%45.06M | 63.10%45.06M |
-Accounts receivable | 72.46%59.72M | 65.38%53.84M | 88.95%61.52M | 32.41%41.12M | 32.41%41.12M | 17.72%34.63M | 15.58%32.55M | 19.79%32.56M | 12.42%31.06M | 12.42%31.06M |
-Other receivables | ---- | ---- | ---- | 0.00%14M | 0.00%14M | --14M | --14M | --14M | --14M | --14M |
Inventory | 7.15%8.05M | 20.75%8.35M | 12.19%7.19M | 26.72%7.73M | 26.72%7.73M | 24.26%7.51M | 27.18%6.92M | 26.19%6.41M | 22.29%6.1M | 22.29%6.1M |
Prepaid assets | --8.59M | --8.05M | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --5.71M | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -77.29%4.58M | -42.45%9.13M | 15.66%18.36M | 67.82%27.56M | 67.82%27.56M | --20.16M | --15.86M | --15.87M | 59.22%16.42M | 59.22%16.42M |
Total current assets | 8.22%466.98M | 29.65%560.85M | -5.72%503.37M | -8.14%458.64M | -8.14%458.64M | -4.61%431.53M | 3.23%432.59M | 37.52%533.89M | 87.36%499.25M | 87.36%499.25M |
Non current assets | ||||||||||
Net PPE | 1,656.88%8.43M | 1,004.32%7.16M | -81.85%188K | -82.26%315K | -82.26%315K | -80.86%480K | -79.27%648K | -70.75%1.04M | 17.15%1.78M | 17.15%1.78M |
-Gross PPE | 1,656.88%8.43M | 51.84%7.16M | -96.17%188K | -82.26%315K | -82.26%315K | -92.04%480K | -26.99%4.71M | -27.24%4.92M | -60.01%1.78M | -60.01%1.78M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -22.11%-4.07M | -20.73%-3.88M | ---- | ---- |
Investments and advances | 180.62%167.31M | --19.32M | --40.28M | 1,055.77%57.18M | 1,055.77%57.18M | 1,118.00%59.62M | --0 | --0 | -95.59%4.95M | -95.59%4.95M |
Non current deferred assets | 45.58%126.8M | 43.00%111.85M | 43.93%97.87M | 47.41%90.61M | 47.41%90.61M | 51.90%87.1M | 61.30%78.21M | 80.31%68M | 123.88%61.47M | 123.88%61.47M |
Other non current assets | -3.63%14.74M | 16.81%15.39M | -4.60%14.23M | -7.53%14.79M | -7.53%14.79M | -5.07%15.29M | -4.61%13.18M | -7.23%14.92M | -0.35%15.99M | -0.35%15.99M |
Total non current assets | 95.25%317.28M | 67.01%153.71M | 81.73%152.57M | 93.50%162.88M | 93.50%162.88M | 100.98%162.5M | 19.04%92.04M | 5.07%83.96M | -46.48%84.18M | -46.48%84.18M |
Total assets | 32.02%784.26M | 36.20%714.56M | 6.16%655.94M | 6.53%621.52M | 6.53%621.52M | 11.40%594.02M | 5.69%524.63M | 31.98%617.85M | 37.68%583.43M | 37.68%583.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.21%18.58M | -32.30%19.48M | 36.39%27.01M | 68.16%20.29M | 68.16%20.29M | 485.85%47.91M | 249.02%28.78M | -4.75%19.81M | 62.58%12.07M | 62.58%12.07M |
-accounts payable | 11.21%18.58M | 144.28%19.48M | 11.96%12.56M | 45.26%17.4M | 45.26%17.4M | 104.33%16.71M | -3.27%7.98M | 21.01%11.22M | 73.36%11.98M | 73.36%11.98M |
-Total tax payable | ---- | ---- | 68.30%14.46M | 3,149.44%2.89M | 3,149.44%2.89M | --31.2M | --20.8M | -25.46%8.59M | -82.65%89K | -82.65%89K |
Current accrued expenses | -15.84%33.53M | -23.72%26.88M | -7.40%31.47M | 23.74%39.49M | 23.74%39.49M | 117.25%39.84M | 106.87%35.24M | 101.75%33.98M | 115.83%31.91M | 115.83%31.91M |
Current debt and capital lease obligation | 92.00%432K | -85.19%44K | -86.78%76K | -86.79%151K | -86.79%151K | -86.82%225K | -86.88%297K | -74.60%575K | 117.30%1.14M | 117.30%1.14M |
-Current capital lease obligation | 92.00%432K | -85.19%44K | -86.78%76K | -86.79%151K | -86.79%151K | -86.82%225K | -86.88%297K | -74.60%575K | 117.30%1.14M | 117.30%1.14M |
Current deferred liabilities | 166.73%38.8M | 103.90%31.65M | 77.92%27.54M | 66.41%18.47M | 66.41%18.47M | 24.51%14.55M | 29.20%15.52M | 25.05%15.48M | -0.68%11.1M | -0.68%11.1M |
Other current liabilities | 691.12%7.3M | 730.09%5.3M | ---- | -14.29%654K | -14.29%654K | 6.95%923K | 2.41%638K | --1.22M | 157.77%763K | 157.77%763K |
Current liabilities | 3.56%126.22M | 8.26%100.75M | 23.25%97.2M | 44.16%104.51M | 44.16%104.51M | 129.65%121.87M | 89.70%93.06M | 37.77%78.87M | 52.48%72.49M | 52.48%72.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.36M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --6.36M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 83.44%19.21M | 76.47%17.56M | 15.64%10.87M | 13.30%10.31M | 13.30%10.31M | 53.45%10.47M | 99.80%9.95M | 206.36%9.4M | 2,124.21%9.1M | 2,124.21%9.1M |
Total liabilities | 9.88%145.42M | 14.85%118.31M | 22.44%108.07M | 40.72%114.81M | 40.72%114.81M | 120.97%132.34M | 90.63%103.01M | 46.35%88.26M | 70.15%81.59M | 70.15%81.59M |
Shareholders'equity | ||||||||||
Share capital | 1.50%135K | 1.52%134K | 1.53%133K | 1.53%133K | 1.53%133K | 2.31%133K | 3.13%132K | 2.34%131K | 3.15%131K | 3.15%131K |
-common stock | 1.50%135K | 1.52%134K | 1.53%133K | 1.53%133K | 1.53%133K | 2.31%133K | 3.13%132K | 2.34%131K | 3.15%131K | 3.15%131K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.21%512.99M | 37.08%465.78M | 37.80%430.29M | 35.81%402.53M | 35.81%402.53M | 32.66%371.17M | 38.59%339.79M | 43.40%312.27M | 52.02%296.39M | 52.02%296.39M |
Paid-in capital | 11.62%806.32M | 12.26%781.01M | 11.53%758.24M | 11.50%738.52M | 11.50%738.52M | 11.34%722.4M | 11.14%695.72M | 11.69%679.85M | 12.01%662.34M | 12.01%662.34M |
Less: Treasury stock | 7.98%682.18M | 5.97%650.76M | 38.61%641.06M | 39.23%635.08M | 39.23%635.08M | 39.47%631.79M | 43.87%614.07M | 10.79%462.51M | 11.14%456.15M | 11.14%456.15M |
Gains losses not affecting retained earnings | 771.37%1.57M | 86.67%84K | 268.63%258K | 170.08%609K | 170.08%609K | 90.17%-234K | 102.10%45K | 88.68%-153K | -282.82%-869K | -282.82%-869K |
Total stockholders'equity | 38.37%638.84M | 41.42%596.24M | 3.45%547.86M | 0.97%506.71M | 0.97%506.71M | -2.47%461.68M | -4.68%421.61M | 29.86%529.58M | 33.54%501.84M | 33.54%501.84M |
Total equity | 38.37%638.84M | 41.42%596.24M | 3.45%547.86M | 0.97%506.71M | 0.97%506.71M | -2.47%461.68M | -4.68%421.61M | 29.86%529.58M | 33.54%501.84M | 33.54%501.84M |
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 | -- | -- | -- | -- | -- | -- |
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