(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 | 6.05%763.99M | 7.94%735.61M | 10.98%723.54M | 18.88%742.3M | 18.88%742.3M | 22.84%720.42M | 31.53%681.53M | 29.56%651.96M | 14.37%624.4M | 14.37%624.4M |
-Cash and cash equivalents | -22.77%119.33M | -50.40%112.5M | -24.27%132.03M | -25.61%150.28M | -25.61%150.28M | -22.19%154.51M | -8.94%226.82M | -2.83%174.35M | -53.69%202M | -53.69%202M |
-Short-term investments | 13.92%644.66M | 37.04%623.11M | 23.85%591.51M | 40.16%592.02M | 40.16%592.02M | 45.89%565.91M | 68.99%454.7M | 47.50%477.61M | 284.83%422.39M | 284.83%422.39M |
Receivables | 60.62%75.28M | 38.09%62.63M | -55.99%46.15M | -69.81%44.53M | -69.81%44.53M | -64.26%46.87M | -73.97%45.35M | -23.42%104.87M | 11.91%147.52M | 11.91%147.52M |
-Accounts receivable | 58.23%73.33M | 42.57%61.65M | -56.59%44.16M | -72.02%40.61M | -72.02%40.61M | -64.29%46.35M | -74.90%43.25M | -24.06%101.74M | 24.88%145.13M | 24.88%145.13M |
-Other receivables | 274.37%1.94M | -53.70%976K | -36.29%1.99M | 64.61%3.93M | 64.61%3.93M | -61.44%519K | 6.90%2.11M | 5.39%3.13M | -84.71%2.39M | -84.71%2.39M |
Inventory | 26.29%62.4M | 17.66%62.46M | 7.13%61.81M | -10.36%53.29M | -10.36%53.29M | -51.84%49.41M | -28.24%53.09M | -27.01%57.69M | -3.08%59.45M | -3.08%59.45M |
Other current assets | 29.51%24.57M | 21.80%21.31M | 26.64%19.79M | -77.82%19M | -77.82%19M | --18.97M | --17.49M | --15.63M | 16.09%85.63M | 16.09%85.63M |
Total current assets | 10.84%926.24M | 10.60%882.01M | 2.55%851.29M | -6.31%859.12M | -6.31%859.12M | -10.43%835.67M | -16.53%797.46M | -11.74%830.14M | -5.71%916.99M | -5.71%916.99M |
Non current assets | ||||||||||
Net PPE | -3.16%59.2M | -6.65%58.63M | -5.96%59.81M | -2.77%61.58M | -2.77%61.58M | 0.16%61.13M | 1.19%62.81M | 1.40%63.59M | 3.86%63.34M | 3.86%63.34M |
-Gross PPE | -3.16%59.2M | -6.65%58.63M | -5.96%59.81M | 2.81%93.42M | 2.81%93.42M | 0.16%61.13M | 1.19%62.81M | 1.40%63.59M | 5.21%90.86M | 5.21%90.86M |
-Accumulated depreciation | ---- | ---- | ---- | -15.66%-31.83M | -15.66%-31.83M | ---- | ---- | ---- | -8.45%-27.52M | -8.45%-27.52M |
Goodwill and other intangible assets | 5.55%2.09M | -1.57%2.01M | -0.79%2.02M | 3.04%2.07M | 3.04%2.07M | 7.96%1.98M | 4.14%2.04M | -2.11%2.04M | -5.60%2.01M | -5.60%2.01M |
-Goodwill | 5.55%2.09M | -1.57%2.01M | -0.79%2.02M | 3.04%2.07M | 3.04%2.07M | 7.96%1.98M | 4.14%2.04M | -2.11%2.04M | -5.60%2.01M | -5.60%2.01M |
Other non current assets | 0.41%74.46M | -0.61%73.67M | -0.94%73.45M | 2,012.71%74.33M | 2,012.71%74.33M | 2,003.06%74.15M | 1,979.24%74.13M | 1,925.43%74.15M | -2.74%3.52M | -2.74%3.52M |
Total non current assets | -1.11%135.75M | -3.36%134.31M | -3.22%135.28M | 100.36%137.98M | 100.36%137.98M | 106.75%137.27M | 105.60%138.97M | 104.18%139.78M | 3.21%68.87M | 3.21%68.87M |
Total assets | 9.15%1.06B | 8.53%1.02B | 1.72%986.57M | 1.14%997.1M | 1.14%997.1M | -2.64%972.93M | -8.46%936.43M | -3.87%969.92M | -5.14%985.85M | -5.14%985.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.21%7.09M | 40.33%4.56M | -66.68%2.43M | 63.34%5.25M | 63.34%5.25M | 2.30%3.12M | -34.54%3.25M | -63.87%7.3M | 23.50%3.21M | 23.50%3.21M |
-accounts payable | 127.21%7.09M | 40.33%4.56M | -66.68%2.43M | 63.34%5.25M | 63.34%5.25M | 2.30%3.12M | -34.54%3.25M | -63.87%7.3M | 23.50%3.21M | 23.50%3.21M |
Current accrued expenses | 25.14%58.5M | 41.65%53.07M | -39.07%48.98M | -63.40%52.43M | -63.40%52.43M | -68.88%46.75M | -74.20%37.47M | -38.08%80.39M | -21.87%143.23M | -21.87%143.23M |
Current debt and capital lease obligation | ---- | ---- | ---- | 23.82%4.5M | 23.82%4.5M | 29.86%4.39M | 36.56%4.15M | 29.00%3.83M | 40.90%3.63M | 40.90%3.63M |
-Current capital lease obligation | ---- | ---- | ---- | 23.82%4.5M | 23.82%4.5M | 29.86%4.39M | 36.56%4.15M | 29.00%3.83M | 40.90%3.63M | 40.90%3.63M |
Other current liabilities | --4.44M | --4.57M | --4.59M | --24K | --24K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 29.05%70.03M | 38.63%62.19M | -38.81%56M | -58.56%62.2M | -58.56%62.2M | -77.77%54.26M | -87.00%44.86M | -80.37%91.52M | -73.03%150.07M | -73.03%150.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.16%250.17M | -1.16%250.75M | -0.96%251.54M | -0.77%252.42M | -0.77%252.42M | -0.52%253.1M | -0.40%253.68M | -0.40%253.99M | -0.17%254.38M | -0.17%254.38M |
-Long term debt | 0.52%223.56M | 0.51%223.27M | 0.51%222.98M | 0.51%222.7M | 0.51%222.7M | 0.50%222.42M | 0.50%222.13M | 0.50%221.86M | 0.49%221.58M | 0.49%221.58M |
-Long term capital lease obligation | -13.28%26.61M | -12.91%27.47M | -11.12%28.56M | -9.39%29.72M | -9.39%29.72M | -7.39%30.68M | -6.33%31.55M | -6.20%32.13M | -4.41%32.8M | -4.41%32.8M |
Non current accrued expenses | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | --60.34M | --60.34M | --60.34M | --60.34M | --60.34M | --0 | --0 |
Other non current liabilities | -91.28%28K | -43.27%198K | -42.33%203K | -80.73%74K | -80.73%74K | 27.89%321K | 18.31%349K | 27.54%352K | -93.22%384K | -93.22%384K |
Total non current liabilities | -1.03%310.53M | -0.98%311.28M | -0.82%312.08M | 22.79%312.83M | 22.79%312.83M | 23.19%313.75M | 23.28%314.37M | 23.26%314.68M | -2.19%254.76M | -2.19%254.76M |
Total liabilities | 3.41%380.56M | 3.97%373.47M | -9.38%368.09M | -7.36%375.02M | -7.36%375.02M | -26.21%368.02M | -40.15%359.23M | -43.70%406.19M | -50.44%404.84M | -50.44%404.84M |
Shareholders'equity | ||||||||||
Share capital | 1.55%131K | 1.55%131K | 2.34%131K | 1.56%130K | 1.56%130K | 1.57%129K | 2.38%129K | 1.59%128K | 4.07%128K | 4.07%128K |
-common stock | 1.55%131K | 1.55%131K | 2.34%131K | 1.56%130K | 1.56%130K | 1.57%129K | 2.38%129K | 1.59%128K | 4.07%128K | 4.07%128K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 2.20%-910.33M | 1.82%-927.92M | 0.97%-939.31M | -0.69%-930.58M | -0.69%-930.58M | 6.16%-930.8M | 10.48%-945.1M | 19.92%-948.53M | 24.08%-924.2M | 24.08%-924.2M |
Paid-in capital | 3.21%1.59B | 3.14%1.58B | 3.01%1.56B | 2.92%1.55B | 2.92%1.55B | 2.66%1.54B | 2.87%1.53B | 2.73%1.52B | 4.76%1.51B | 4.76%1.51B |
Gains losses not affecting retained earnings | 108.63%514K | 8.58%-4.91M | -4.12%-4.37M | 61.24%-2.11M | 61.24%-2.11M | 35.66%-5.96M | 18.11%-5.37M | -0.89%-4.2M | -139.98%-5.44M | -139.98%-5.44M |
Total stockholders'equity | 12.65%681.43M | 11.37%642.85M | 9.71%618.48M | 7.07%622.07M | 7.07%622.07M | 20.84%604.92M | 36.52%577.21M | 96.09%563.73M | 161.28%581.01M | 161.28%581.01M |
Total equity | 12.65%681.43M | 11.37%642.85M | 9.71%618.48M | 7.07%622.07M | 7.07%622.07M | 20.84%604.92M | 36.52%577.21M | 96.09%563.73M | 161.28%581.01M | 161.28%581.01M |
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 |
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