(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 | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M | -72.02%4.18M | -44.13%7.72M | 302.20%10.96M | 85.69%7.97M | 85.69%7.97M |
-Cash and cash equivalents | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M | -72.02%4.18M | -44.13%7.72M | 302.20%10.96M | 85.69%7.97M | 85.69%7.97M |
Receivables | -33.53%72.03M | 20.90%88.55M | 54.59%93.58M | 30.50%69.57M | 30.50%69.57M | 103.11%108.36M | 66.68%73.25M | 197.47%60.54M | 246.55%53.31M | 246.55%53.31M |
-Accounts receivable | -55.54%48.17M | 20.90%88.55M | 54.59%93.58M | 30.50%69.57M | 30.50%69.57M | 103.11%108.36M | 66.68%73.25M | 197.47%60.54M | 246.55%53.31M | 246.55%53.31M |
-Other receivables | --23.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 11.97%4.63M | -42.95%1.76M | -37.69%1.66M | 52.66%2.26M | 52.66%2.26M | 66.14%4.14M | -15.76%3.08M | 49.30%2.66M | -38.36%1.48M | -38.36%1.48M |
Other current assets | 104.47%1.97M | -17.56%1.15M | -77.81%615K | -72.55%676K | -72.55%676K | -60.31%962K | -38.19%1.4M | 89.09%2.77M | 158.99%2.46M | 158.99%2.46M |
Total current assets | -26.95%85.94M | 13.03%96.57M | 37.17%105.52M | 16.92%76.27M | 16.92%76.27M | 60.69%117.64M | 34.20%85.43M | 192.27%76.93M | 183.20%65.23M | 183.20%65.23M |
Non current assets | ||||||||||
Net PPE | 10.18%1.06B | -2.98%935.65M | -1.90%947.69M | 0.67%955.19M | 0.67%955.19M | 6.42%957.68M | 9.69%964.37M | 106.65%966.01M | 101.73%948.79M | 101.73%948.79M |
-Gross PPE | 12.71%1.5B | 3.45%1.36B | 4.22%1.35B | 5.85%1.34B | 5.85%1.34B | 10.35%1.33B | 12.64%1.31B | 74.56%1.3B | 71.75%1.27B | 71.75%1.27B |
-Accumulated depreciation | -19.24%-440.56M | -21.14%-424.28M | -21.99%-406.01M | -21.37%-384.36M | -21.37%-384.36M | -22.05%-369.48M | -21.62%-350.23M | -20.33%-332.81M | -18.84%-316.68M | -18.84%-316.68M |
Goodwill and other intangible assets | -20.14%299.4M | -9.67%343.45M | -9.44%349.51M | -9.34%355.23M | -9.34%355.23M | -5.56%374.92M | -4.71%380.21M | 131.53%385.93M | 135.97%391.85M | 135.97%391.85M |
-Goodwill | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M | 1.66%27.05M | 18.55%27.05M | 121.67%27.05M | 121.67%27.05M | 121.67%27.05M |
-Other intangible assets | -17.44%287.19M | -6.20%331.25M | -6.01%337.3M | -5.97%343.03M | -5.97%343.03M | -6.07%347.87M | -6.12%353.15M | 132.31%358.87M | 137.10%364.8M | 137.10%364.8M |
Investments and advances | 33.40%322.75M | -2.82%235.91M | -2.09%238.19M | -6.10%241.34M | -6.10%241.34M | -2.45%241.94M | -2.38%242.75M | -2.65%243.27M | 2.80%257.02M | 2.80%257.02M |
Non current accounts receivable | --186.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -36.02%11.06M | -40.79%11.72M | -30.85%13.47M | -13.36%14.22M | -13.36%14.22M | -14.08%17.29M | 5.24%19.8M | -21.77%19.48M | -35.97%16.41M | -35.97%16.41M |
Total non current assets | 17.78%1.87B | -5.00%1.53B | -4.08%1.55B | -2.98%1.57B | -2.98%1.57B | 1.71%1.59B | 3.98%1.61B | 77.64%1.61B | 76.97%1.61B | 76.97%1.61B |
Total assets | 14.70%1.96B | -4.09%1.62B | -2.20%1.65B | -2.21%1.64B | -2.21%1.64B | 4.35%1.71B | 5.17%1.69B | 80.87%1.69B | 79.59%1.68B | 79.59%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.58%43.77M | 58.56%34.64M | 6.35%33.95M | -48.93%36.61M | -48.93%36.61M | -82.86%39.94M | -84.69%21.85M | -52.31%31.92M | -7.93%71.69M | -7.93%71.69M |
-accounts payable | 29.07%36.13M | 80.81%26.24M | -4.57%26.31M | -58.57%26.29M | -58.57%26.29M | -87.63%27.99M | -89.32%14.51M | -56.17%27.57M | -12.57%63.46M | -12.57%63.46M |
-Total tax payable | -36.06%7.64M | 14.57%8.41M | 75.63%7.64M | 25.41%10.32M | 25.41%10.32M | 76.82%11.95M | 7.64%7.34M | 8.10%4.35M | 55.87%8.23M | 55.87%8.23M |
Current accrued expenses | -8.61%20.45M | 156.83%29.35M | -26.66%16.81M | 50.15%17.28M | 50.15%17.28M | -11.23%22.37M | -9.36%11.43M | 1.21%22.92M | -5.20%11.51M | -5.20%11.51M |
Current debt and capital lease obligation | -76.70%5.37M | -73.96%6.03M | -72.15%6.44M | 59.41%36.7M | 59.41%36.7M | 196.49%23.05M | 201.98%23.17M | 245.87%23.13M | 237.98%23.02M | 237.98%23.02M |
-Current debt | ---- | ---- | ---- | 100.00%30M | 100.00%30M | --15M | --15M | --15M | --15M | --15M |
-Current capital lease obligation | -33.30%5.37M | -26.13%6.03M | -20.78%6.44M | -16.50%6.7M | -16.50%6.7M | 3.56%8.05M | 6.47%8.17M | 21.59%8.13M | 17.75%8.02M | 17.75%8.02M |
Current liabilities | -18.49%69.58M | 24.07%70.03M | -26.64%57.2M | -14.71%90.59M | -14.71%90.59M | -67.90%85.36M | -65.37%56.44M | -19.00%77.97M | 9.71%106.22M | 9.71%106.22M |
Non current liabilities | ||||||||||
Long term provisions | 56.69%15.45M | 7.50%10.41M | 7.53%10.23M | 7.55%10.04M | 7.55%10.04M | 7.76%9.86M | 7.62%9.69M | 44.08%9.51M | 44.12%9.33M | 44.12%9.33M |
Long term debt and capital lease obligation | 9.47%1.9B | -9.59%1.57B | -5.68%1.61B | 1.41%1.68B | 1.41%1.68B | 18.83%1.74B | 13.35%1.74B | 85.79%1.71B | 81.66%1.66B | 81.66%1.66B |
-Long term debt | 9.72%1.89B | -9.43%1.57B | -5.43%1.6B | 1.65%1.67B | 1.65%1.67B | 19.16%1.73B | 13.61%1.73B | 86.99%1.69B | 83.16%1.65B | 83.16%1.65B |
-Long term capital lease obligation | -36.93%5.82M | -36.48%6.66M | -39.49%7.37M | -31.20%8.34M | -31.20%8.34M | -21.78%9.23M | -18.03%10.48M | -1.82%12.18M | -13.91%12.11M | -13.91%12.11M |
Preferred securities outside stock equity | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 16.84%20.72M | 31.37%21.17M | 28.66%20.82M | 35.49%21.36M | 35.49%21.36M | 5.45%17.73M | -14.31%16.11M | -23.03%16.18M | -30.54%15.77M | -30.54%15.77M |
Total non current liabilities | 13.78%2.01B | -9.12%1.6B | -5.28%1.64B | 1.77%1.71B | 1.77%1.71B | 18.61%1.76B | 12.98%1.77B | 83.08%1.73B | 78.70%1.68B | 78.70%1.68B |
Total liabilities | 12.29%2.08B | -8.09%1.67B | -6.20%1.7B | 0.79%1.8B | 0.79%1.8B | 5.48%1.85B | 5.58%1.82B | 73.65%1.81B | 72.27%1.79B | 72.27%1.79B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 17.28%-115.11M | 60.38%-51.31M | 63.83%-42.47M | -46.22%-161.87M | -46.22%-161.87M | -21.79%-139.15M | -11.20%-129.5M | -10.23%-117.42M | -6.45%-110.7M | -6.45%-110.7M |
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 | -- | -- | -- | -- | -- | -- |
No Data