(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 | -19.86%52.02M | -32.77%35.57M | 44.02%76.16M | 51.76%73.75M | 51.76%73.75M | -33.58%64.91M | 5.31%52.9M | -50.41%52.88M | 3.37%48.6M | 3.37%48.6M |
-Cash and cash equivalents | -19.86%52.02M | -32.77%35.57M | 44.02%76.16M | 51.76%73.75M | 51.76%73.75M | -33.58%64.91M | 5.31%52.9M | -50.41%52.88M | 3.37%48.6M | 3.37%48.6M |
Receivables | 159.04%3.5M | -60.22%5.67M | 7.19%1.45M | 10,032.84%6.79M | 10,032.84%6.79M | 0.00%1.35M | 365.28%14.25M | -51.58%1.35M | -94.57%67K | -94.57%67K |
-Accounts receivable | ---- | -94.27%491K | ---- | 958.21%709K | 958.21%709K | ---- | 1,213.02%8.57M | ---- | -25.56%67K | -25.56%67K |
-Related party accounts receivable | 159.04%3.5M | --927K | 7.19%1.45M | ---- | ---- | 0.00%1.35M | --0 | -51.58%1.35M | ---- | ---- |
-Other receivables | ---- | -25.08%4.25M | ---- | --6.08M | --6.08M | ---- | --5.67M | ---- | ---- | ---- |
Inventory | ---- | -59.40%769K | ---- | -15.14%751K | -15.14%751K | ---- | -28.82%1.89M | ---- | -2.64%885K | -2.64%885K |
Current deferred assets | ---- | 0.00%217K | ---- | --217K | --217K | ---- | --217K | ---- | --0 | --0 |
Other current assets | ---- | -55.71%3.12M | 243.97%12.02M | 281.62%8.12M | 281.62%8.12M | 340.20%16.23M | 298.92%7.05M | -6.43%3.49M | 46.29%2.13M | 46.29%2.13M |
Total current assets | -47.37%55.52M | -49.82%50.35M | 15.71%100.25M | 41.82%105.26M | 41.82%105.26M | -24.59%105.49M | 10.75%100.34M | -37.48%86.65M | 45.06%74.22M | 45.06%74.22M |
Non current assets | ||||||||||
Net PPE | -4.00%773.29M | -3.45%781.38M | -3.41%789.37M | -3.36%797.36M | -3.36%797.36M | -3.32%805.48M | -3.52%809.29M | -3.33%817.24M | -3.29%825.11M | -3.29%825.11M |
-Gross PPE | -4.00%773.29M | 0.36%1.18B | -3.41%789.37M | 0.36%1.18B | 0.36%1.18B | -3.32%805.48M | 39.67%1.17B | -3.33%817.24M | 0.32%1.17B | 0.32%1.17B |
-Accumulated depreciation | ---- | -8.86%-394.46M | ---- | -9.22%-378.47M | -9.22%-378.47M | ---- | ---362.34M | ---- | -10.11%-346.53M | -10.11%-346.53M |
Non current accounts receivable | ---- | 20.06%5.95M | ---- | 55.61%5.44M | 55.61%5.44M | ---- | 267.33%4.96M | ---- | 158.81%3.49M | 158.81%3.49M |
Related parties assets | 159.04%3.5M | --927K | 7.19%1.45M | ---- | ---- | 0.00%1.35M | --0 | -51.58%1.35M | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | -71.68%4.25M | ---- | 49.15%12.33M | 49.15%12.33M |
Non current deferred assets | ---- | -27.35%749K | ---- | -33.59%856K | -33.59%856K | ---- | -33.27%1.03M | ---- | -14.35%1.29M | -14.35%1.29M |
Other non current assets | 102.35%11.89M | ---- | -24.81%5.21M | ---- | ---- | 337.35%5.88M | ---- | 354.06%6.93M | -37.46%31.27M | -37.46%31.27M |
Total non current assets | -3.22%785.19M | -3.84%788.08M | -3.59%794.58M | -7.99%803.66M | -7.99%803.66M | -2.77%811.35M | -7.74%819.53M | -2.68%824.17M | -4.46%873.49M | -4.46%873.49M |
Total assets | -8.30%840.71M | -8.85%838.43M | -1.75%894.83M | -4.09%908.91M | -4.09%908.91M | -5.90%916.85M | -6.03%919.87M | -7.58%910.82M | -1.84%947.71M | -1.84%947.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.43%699K | 30.93%12.51M | -95.74%114K | 61.67%15.37M | 61.67%15.37M | -13.97%702K | -18.14%9.55M | 749.52%2.68M | 61.14%9.51M | 61.14%9.51M |
-accounts payable | ---- | 32.81%12.08M | ---- | 71.94%13.82M | 71.94%13.82M | ---- | -20.88%9.09M | ---- | 42.14%8.04M | 42.14%8.04M |
-Due to related parties current | -0.43%699K | -6.33%429K | -95.74%114K | 5.64%1.56M | 5.64%1.56M | -13.97%702K | 160.23%458K | 749.52%2.68M | 495.95%1.47M | 495.95%1.47M |
Current accrued expenses | ---- | 19.82%2.45M | ---- | 23.91%3.29M | 23.91%3.29M | ---- | -31.02%2.05M | ---- | 86.91%2.66M | 86.91%2.66M |
Current debt and capital lease obligation | ---- | -6.10%43.61M | ---- | 807.17%419.58M | 807.17%419.58M | ---- | -25.62%46.45M | ---- | 0.66%46.25M | 0.66%46.25M |
-Current debt | ---- | -6.10%43.61M | ---- | 807.17%419.58M | 807.17%419.58M | ---- | -25.62%46.45M | ---- | 0.66%46.25M | 0.66%46.25M |
Current deferred liabilities | ---- | -38.65%12.92M | ---- | 73.06%20.52M | 73.06%20.52M | ---- | 80.62%21.06M | ---- | 1.67%11.86M | 1.67%11.86M |
Other current liabilities | ---- | ---- | 32.33%27.11M | ---- | ---- | 50.67%42.21M | ---- | -29.90%20.49M | ---- | ---- |
Current liabilities | -98.37%699K | -9.63%71.49M | 17.53%27.22M | 552.85%458.76M | 552.85%458.76M | 48.84%42.91M | -10.86%79.11M | -21.59%23.16M | 8.23%70.27M | 8.23%70.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.09%331.62M | -24.58%298.9M | -10.21%407.96M | ---- | ---- | -18.26%431.19M | -16.84%396.33M | -17.46%454.36M | -12.64%450.78M | -12.64%450.78M |
-Long term debt | -23.09%331.62M | ---- | -10.21%407.96M | ---- | ---- | -18.26%431.19M | -16.84%396.33M | -17.46%454.36M | -12.64%450.78M | -12.64%450.78M |
-Long term capital lease obligation | ---- | --298.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | -29.70%1.58M | ---- | -29.96%1.91M | -29.96%1.91M | ---- | -22.21%2.25M | ---- | -10.49%2.73M | -10.49%2.73M |
Other non current liabilities | 1,457.12%32.39M | ---- | 10.53%2.93M | ---- | ---- | -25.98%2.08M | ---- | -10.80%2.65M | ---- | ---- |
Total non current liabilities | -15.99%364.01M | -24.05%302.73M | -10.09%410.89M | -99.58%1.91M | -99.58%1.91M | -18.30%433.27M | -16.87%398.58M | -17.43%457.01M | -12.63%453.51M | -12.63%453.51M |
Total liabilities | -23.41%364.7M | -21.66%374.22M | -8.76%438.11M | -12.05%460.67M | -12.05%460.67M | -14.84%476.18M | -15.93%477.69M | -17.64%480.18M | -10.31%523.78M | -10.31%523.78M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 8.02%476M | 4.98%464.21M | 6.06%456.72M | 5.73%448.24M | 5.73%448.24M | 6.13%440.67M | 7.66%442.18M | 7.00%430.64M | 11.13%423.93M | 11.13%423.93M |
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