(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 | -67.91%57.61M | -62.66%83.12M | -60.60%105.44M | -54.74%143.61M | -54.74%143.61M | -28.43%179.52M | -19.98%222.6M | 103.11%267.65M | 93.29%317.31M | 93.29%317.31M |
-Cash and cash equivalents | -67.91%57.61M | -53.99%83.12M | -36.79%105.44M | -1.58%143.61M | -1.58%143.61M | 291.27%179.52M | 140.71%180.65M | 188.97%166.83M | -11.11%145.92M | -11.11%145.92M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -79.35%41.95M | 36.16%100.82M | --171.39M | --171.39M |
Receivables | -33.92%36.02M | -41.02%36.95M | -24.47%46.28M | -6.22%49.43M | -6.22%49.43M | 31.41%54.51M | 94.86%62.64M | 84.71%61.27M | 34.94%52.71M | 34.94%52.71M |
-Accounts receivable | -33.47%33.15M | -34.90%34.55M | -29.00%37.02M | -5.36%43.12M | -5.36%43.12M | 38.89%49.83M | 65.11%53.08M | 57.19%52.14M | 44.88%45.56M | 44.88%45.56M |
-Taxes receivable | -38.71%2.87M | -74.99%2.39M | -24.59%6.88M | -11.75%6.31M | -11.75%6.31M | -16.46%4.68M | --9.56M | --9.13M | -6.11%7.15M | -6.11%7.15M |
-Other receivables | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -7.99%56.91M | 17.02%80.35M | 2.30%73.47M | -1.62%62.6M | -1.62%62.6M | 10.56%61.85M | 51.22%68.67M | 38.97%71.82M | 61.07%63.63M | 61.07%63.63M |
Prepaid assets | -34.35%9.67M | -33.57%10.19M | -42.96%9.67M | -21.13%13.32M | -21.13%13.32M | -17.09%14.73M | --15.34M | --16.96M | 143.60%16.89M | 143.60%16.89M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --700K | --700K | --700K | --700K | --700K |
Other current assets | --300K | --380K | 5,114.29%365K | --225K | --225K | ---- | ---- | -99.97%7K | ---- | ---- |
Total current assets | -48.44%160.51M | -42.97%210.98M | -43.79%235.23M | -40.35%269.19M | -40.35%269.19M | -15.02%311.31M | -0.90%369.95M | 76.73%418.46M | 80.74%451.24M | 80.74%451.24M |
Non current assets | ||||||||||
Net PPE | -57.68%34.11M | -48.59%39.53M | -32.39%44M | -11.03%47.33M | -11.03%47.33M | 69.67%80.61M | 101.04%76.88M | 275.31%65.08M | 201.48%53.2M | 201.48%53.2M |
-Gross PPE | -49.11%46.04M | -39.92%51.09M | -23.32%54.92M | -1.35%57.66M | -1.35%57.66M | 73.77%90.48M | 101.36%85.04M | 313.07%71.62M | 177.39%58.45M | 177.39%58.45M |
-Accumulated depreciation | -20.92%-11.93M | -41.68%-11.56M | -66.83%-10.92M | -96.82%-10.33M | -96.82%-10.33M | -116.50%-9.87M | -104.41%-8.16M | ---6.55M | -53.24%-5.25M | -53.24%-5.25M |
Goodwill and other intangible assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
-Goodwill | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Non current deferred assets | 11.74%590K | -7.13%508K | -7.45%534K | -1.86%579K | -1.86%579K | -15.65%528K | -21.63%547K | -21.71%577K | -24.16%590K | -24.16%590K |
Other non current assets | 194.73%37.86M | 58.39%23.94M | 115.40%30.9M | 90.55%27.86M | 90.55%27.86M | 3.86%12.85M | 43.92%15.11M | 36.70%14.34M | 34.51%14.62M | 34.51%14.62M |
Total non current assets | -22.47%73.9M | -30.43%65.31M | -5.62%76.77M | 10.55%77.11M | 10.55%77.11M | 54.14%95.33M | 84.88%93.88M | 171.96%81.33M | 127.70%69.75M | 127.70%69.75M |
Total assets | -42.35%234.42M | -40.43%276.3M | -37.58%311.99M | -33.53%346.29M | -33.53%346.29M | -5.03%406.63M | 9.37%463.83M | 87.41%499.8M | 85.87%520.99M | 85.87%520.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.30%10.76M | -54.74%20.21M | -55.72%19.85M | -38.90%26.15M | -38.90%26.15M | -10.49%36.23M | 42.17%44.66M | 90.76%44.83M | 151.76%42.8M | 151.76%42.8M |
-accounts payable | -74.66%7.95M | -48.55%17.62M | -62.14%13.32M | -41.22%19.83M | -41.22%19.83M | -8.20%31.37M | 34.99%34.24M | 157.72%35.17M | 327.53%33.74M | 327.53%33.74M |
-Total tax payable | -42.11%2.81M | -75.08%2.6M | -32.37%6.53M | -30.23%6.33M | -30.23%6.33M | -22.93%4.85M | 72.29%10.42M | -1.99%9.66M | -0.48%9.07M | -0.48%9.07M |
Current accrued expenses | -15.83%33.16M | -30.21%27.76M | -16.87%38.12M | 2.23%46.14M | 2.23%46.14M | -3.18%39.4M | 6.64%39.78M | 33.60%45.85M | 9.96%45.13M | 9.96%45.13M |
Current provisions | ---- | ---- | -21.62%2.47M | -20.31%2.59M | -20.31%2.59M | -26.56%2.79M | -25.90%3.1M | -18.59%3.15M | -17.56%3.25M | -17.56%3.25M |
Current debt and capital lease obligation | 34.85%3.39M | 10.34%3.38M | 18.70%3.23M | -13.13%2.44M | -13.13%2.44M | -7.41%2.51M | 12.93%3.07M | 3.58%2.72M | 16.16%2.81M | 16.16%2.81M |
-Current capital lease obligation | 34.85%3.39M | 10.34%3.38M | 18.70%3.23M | -13.13%2.44M | -13.13%2.44M | -7.41%2.51M | 12.93%3.07M | 3.58%2.72M | 16.16%2.81M | 16.16%2.81M |
Current deferred liabilities | -26.98%8.38M | -29.37%8.8M | -26.18%9.04M | -11.98%10.42M | -11.98%10.42M | 8.51%11.48M | 23.36%12.46M | 25.97%12.24M | 24.77%11.84M | 24.77%11.84M |
Current liabilities | -39.73%55.69M | -41.63%60.15M | -33.17%72.7M | -17.09%87.75M | -17.09%87.75M | -5.96%92.41M | 20.24%103.06M | 46.95%108.79M | 43.22%105.84M | 43.22%105.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.29%428.82M | 0.21%429.06M | 0.23%429.31M | -0.05%427.58M | -0.05%427.58M | 36.79%427.6M | 36.77%428.18M | 189.13%428.34M | 189.60%427.81M | 189.60%427.81M |
-Long term debt | 0.55%420.42M | 0.54%419.84M | 0.54%419.27M | 0.54%418.7M | 0.54%418.7M | 39.26%418.13M | 39.26%417.57M | 210.13%417.01M | 210.23%416.46M | 210.23%416.46M |
-Long term capital lease obligation | -11.29%8.4M | -13.06%9.22M | -11.31%10.05M | -21.71%8.89M | -21.71%8.89M | -23.21%9.47M | -19.73%10.61M | -17.24%11.33M | -15.81%11.35M | -15.81%11.35M |
Non current deferred liabilities | 3.68%1.69M | -10.83%1.51M | -13.76%1.42M | -9.84%1.49M | -9.84%1.49M | -10.59%1.63M | 18.26%1.69M | 22.16%1.64M | 24.12%1.66M | 24.12%1.66M |
Other non current liabilities | 0.64%1.1M | 3,448.57%1.24M | 3,016.67%1.12M | 50.58%1.3M | 50.58%1.3M | --1.09M | --35K | --36K | 12.98%862K | 12.98%862K |
Total non current liabilities | 0.30%431.6M | 0.44%431.81M | 0.43%431.85M | 0.01%430.37M | 0.01%430.37M | 36.87%430.31M | 36.69%429.9M | 187.65%430.02M | 187.22%430.33M | 187.22%430.33M |
Total liabilities | -6.78%487.29M | -7.69%491.97M | -6.36%504.56M | -3.37%518.12M | -3.37%518.12M | 26.67%522.72M | 33.17%532.97M | 141.05%538.81M | 139.66%536.17M | 139.66%536.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 11.11%20K | 11.11%20K | 11.11%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 11.11%20K | 11.11%20K | 11.11%20K |
Retained earnings | -58.39%-389.82M | -77.92%-350.81M | -97.02%-326.12M | -115.88%-303.35M | -115.88%-303.35M | -85.43%-246.11M | -63.51%-197.17M | -125.78%-165.53M | -141.54%-140.51M | -141.54%-140.51M |
Paid-in capital | 5.32%136.93M | 5.55%135.11M | 5.56%133.54M | 4.86%131.5M | 4.86%131.5M | -12.47%130.01M | -11.49%128.01M | 8.62%126.5M | 9.31%125.41M | 9.31%125.41M |
Gains losses not affecting retained earnings | --0 | ---- | ---- | --0 | --0 | --0 | 102.19%4K | 27.27%-8K | ---94K | ---94K |
Total stockholders'equity | -117.84%-252.87M | -211.96%-215.67M | -393.59%-192.56M | -1,031.88%-171.83M | -1,031.88%-171.83M | -849.23%-116.09M | -389.58%-69.14M | -190.39%-39.01M | -126.84%-15.18M | -126.84%-15.18M |
Total equity | -117.84%-252.87M | -211.96%-215.67M | -393.59%-192.56M | -1,031.88%-171.83M | -1,031.88%-171.83M | -849.23%-116.09M | -389.58%-69.14M | -190.39%-39.01M | -126.84%-15.18M | -126.84%-15.18M |
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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