(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 | -35.01%1.52M | -4.34%800.99K | -77.57%577.61K | -22.98%1.04M | -22.98%1.04M | 25.42%2.33M | -47.79%837.36K | 34.45%2.58M | -18.27%1.36M | -18.27%1.36M |
-Cash and cash equivalents | -26.23%1.52M | 43.12%800.99K | -74.86%577.61K | -28.99%766.41K | -28.99%766.41K | 29.80%2.06M | -57.82%559.65K | 40.21%2.3M | -21.99%1.08M | -21.99%1.08M |
-Short-term investments | ---- | ---- | ---- | 0.44%278.52K | 0.44%278.52K | 0.31%277.82K | 0.27%277.71K | 0.33%277.61K | 0.32%277.31K | 0.32%277.31K |
Receivables | -75.83%1.89M | -12.44%7.7M | -17.92%6.19M | 43.87%7.63M | 43.87%7.63M | 42.77%7.8M | 68.53%8.79M | 89.11%7.54M | 53.00%5.31M | 53.00%5.31M |
-Accounts receivable | -77.98%1.8M | -19.53%7.44M | -17.09%6.36M | 43.33%7.84M | 43.33%7.84M | 47.00%8.17M | 72.21%9.25M | 79.98%7.68M | 56.51%5.47M | 56.51%5.47M |
-Other receivables | 234.29%134.62K | 232.48%598.52K | -24.62%169.28K | -30.20%134.68K | -30.20%134.68K | -84.96%40.27K | -12.22%180.02K | 174.10%224.57K | -41.67%192.95K | -41.67%192.95K |
-Recievables adjustments allowances | 88.35%-47.2K | 46.14%-343.2K | 4.40%-343.2K | 4.13%-344.17K | 4.13%-344.17K | -12.86%-405.17K | -77.49%-637.19K | 0.00%-359K | 0.00%-359K | 0.00%-359K |
Inventory | -95.09%684.9K | -48.77%6.73M | -45.31%7.68M | 115.09%9M | 115.09%9M | 193.43%13.96M | 162.99%13.14M | 141.74%14.03M | -22.91%4.18M | -22.91%4.18M |
Prepaid assets | -60.52%503.06K | -27.45%1.2M | 288.72%1.55M | 173.19%1.04M | 173.19%1.04M | 47.77%1.27M | 561.08%1.66M | 47.53%399.12K | -34.73%379.88K | -34.73%379.88K |
Restricted cash | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.82%13.49M | -32.73%16.43M | -34.85%16M | 66.71%18.71M | 66.71%18.71M | 95.97%25.37M | 102.42%24.42M | 104.93%24.55M | 0.80%11.23M | 0.80%11.23M |
Non current assets | ||||||||||
Net PPE | -79.49%1.34M | -0.62%4.65M | 3.75%5.14M | 20.63%5.72M | 20.63%5.72M | 28.21%6.52M | -8.96%4.68M | -1.23%4.95M | -3.04%4.74M | -3.04%4.74M |
-Gross PPE | -67.89%2.56M | 11.59%6.55M | 15.83%6.82M | 34.37%7.34M | 34.37%7.34M | 40.43%7.97M | 4.56%5.87M | 9.95%5.89M | 7.51%5.46M | 7.51%5.46M |
-Accumulated depreciation | 15.69%-1.22M | -59.70%-1.9M | -79.87%-1.68M | -124.12%-1.63M | -124.12%-1.63M | -146.02%-1.45M | -152.10%-1.19M | -174.87%-934.33K | -272.08%-725.41K | -272.08%-725.41K |
Goodwill and other intangible assets | -92.96%2.02M | -54.56%13.18M | -50.33%14.59M | -49.78%14.78M | -49.78%14.78M | -3.86%28.65M | -3.81%29.02M | -3.77%29.38M | -4.72%29.44M | -4.72%29.44M |
-Goodwill | --0 | -53.47%9.05M | -49.58%9.81M | -49.58%9.81M | -49.58%9.81M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
-Other intangible assets | -78.07%2.02M | -56.78%4.13M | -51.82%4.78M | -50.18%4.97M | -50.18%4.97M | -11.12%9.2M | -10.74%9.56M | -10.39%9.93M | -12.75%9.99M | -12.75%9.99M |
Non current prepaid assets | -67.78%49.54K | -2.08%153.74K | -2.08%153.74K | 87.03%153.74K | 87.03%153.74K | --153.74K | --157K | --157K | -4.08%82.2K | -4.08%82.2K |
Total non current assets | -90.36%3.4M | -46.86%17.99M | -42.35%19.89M | -39.71%20.65M | -39.71%20.65M | 1.02%35.33M | -4.29%33.86M | -3.20%34.49M | -4.49%34.26M | -4.49%34.26M |
Total assets | -72.16%16.9M | -40.94%34.42M | -39.23%35.88M | -13.45%39.37M | -13.45%39.37M | 26.67%60.7M | 22.85%58.28M | 24.01%59.04M | -3.24%45.48M | -3.24%45.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.29%2.3M | 3.20%10.29M | -4.87%8.47M | 69.58%8.17M | 69.58%8.17M | 164.23%9.71M | 94.22%9.97M | 99.23%8.9M | 33.59%4.82M | 33.59%4.82M |
-accounts payable | -78.37%2.05M | 1.81%9.86M | -8.23%7.9M | 76.99%7.94M | 76.99%7.94M | 234.49%9.49M | 102.32%9.68M | 121.37%8.61M | 41.55%4.49M | 41.55%4.49M |
-Total tax payable | --66 | --225.7K | --368.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 104.52%56.2K | -86.54%12.72K | -95.48%4.41K | -75.75%33K | -75.75%33K | -95.73%27.48K | -38.71%94.54K | -74.66%97.57K | -43.82%136.05K | -43.82%136.05K |
-Due to related parties current | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K |
Current accrued expenses | -33.79%2.85M | 29.50%5.33M | 26.31%4.74M | 142.80%5.14M | 142.80%5.14M | 119.67%4.3M | 111.17%4.11M | 129.59%3.76M | 50.62%2.12M | 50.62%2.12M |
Current debt and capital lease obligation | 167.07%13.21M | 119.52%17.62M | 29.99%10.65M | 340.53%7.99M | 340.53%7.99M | 158.42%4.95M | 423.22%8.03M | 474.81%8.19M | 28.85%1.81M | 28.85%1.81M |
-Current debt | 241.45%12.59M | 130.02%16.35M | 29.09%9.41M | 640.51%6.77M | 640.51%6.77M | 260.43%3.69M | 937.24%7.11M | 961.63%7.29M | 31.98%913.99K | 31.98%913.99K |
-Current capital lease obligation | -51.04%615.74K | 38.43%1.27M | 37.23%1.24M | 35.50%1.22M | 35.50%1.22M | 41.21%1.26M | 8.36%919.95K | 22.65%906.3K | 25.82%898.82K | 25.82%898.82K |
Current deferred liabilities | -90.43%427.89K | -64.17%2.14M | -44.57%2.74M | 0.71%5.45M | 0.71%5.45M | 25.64%4.47M | 33.39%5.96M | -8.17%4.93M | -9.98%5.41M | -9.98%5.41M |
Other current liabilities | -58.12%553.9K | --3.15M | --6.54M | --1.39M | --1.39M | --1.32M | ---- | ---- | ---- | ---- |
Current liabilities | -21.86%19.34M | 37.22%38.52M | 28.50%33.14M | 98.71%28.14M | 98.71%28.14M | 122.86%24.75M | 114.54%28.07M | 99.83%25.79M | 13.91%14.16M | 13.91%14.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.62%23.47M | -7.10%25.75M | 9.01%30.28M | 9.62%30.51M | 9.62%30.51M | 17.87%32.88M | -12.30%27.72M | -11.37%27.78M | -10.06%27.83M | -10.06%27.83M |
-Long term debt | -21.00%22.8M | -9.14%22.86M | 8.31%27.07M | 8.71%26.97M | 8.71%26.97M | 17.12%28.86M | -11.19%25.16M | -11.07%24.99M | -11.01%24.81M | -11.01%24.81M |
-Long term capital lease obligation | -83.34%668.99K | 12.97%2.89M | 15.30%3.22M | 17.07%3.54M | 17.07%3.54M | 23.53%4.02M | -21.84%2.56M | -13.95%2.79M | -1.37%3.02M | -1.37%3.02M |
Non current deferred liabilities | -38.36%360K | -44.62%674K | 290.91%731K | 26.54%758K | 26.54%758K | 1.92%584K | -21.84%1.22M | -90.56%187K | -71.06%599K | -71.06%599K |
Total non current liabilities | -28.79%23.83M | -8.68%26.42M | 10.90%31.02M | 9.97%31.27M | 9.97%31.27M | 17.55%33.46M | -19.25%28.93M | -16.08%27.97M | -17.99%28.43M | -17.99%28.43M |
Total liabilities | -25.84%43.17M | 13.92%64.95M | 19.34%64.15M | 39.47%59.41M | 39.47%59.41M | 47.10%58.21M | 16.54%57.01M | 16.28%53.76M | -9.57%42.59M | -9.57%42.59M |
Shareholders'equity | ||||||||||
Share capital | 97.00%854.92K | -89.19%252.79K | -97.15%72.91K | -83.09%431.79K | -83.09%431.79K | -83.03%433.96K | 103,868.88%2.34M | 0.90%2.56M | 210,716.18%2.55M | 210,716.18%2.55M |
-common stock | -98.51%46 | -91.25%614 | -3.46%4.5K | 1,507.02%916 | 1,507.02%916 | -24.30%3.09K | 212.09%7.02K | -22.34%4.66K | -95.29%57 | -95.29%57 |
-Preferred stock | 98.40%854.88K | -89.18%252.18K | -97.32%68.41K | -83.12%430.88K | -83.12%430.88K | -83.12%430.88K | --2.33M | 0.96%2.55M | --2.55M | --2.55M |
Retained earnings | -64.27%-87.49M | -90.89%-90.24M | -99.42%-85.36M | -78.52%-74.84M | -78.52%-74.84M | -45.31%-53.26M | -111.38%-47.27M | -94.46%-42.8M | -101.98%-41.92M | -101.98%-41.92M |
Paid-in capital | 9.83%62.94M | 30.28%62.77M | 27.43%60.29M | 31.18%57.68M | 31.18%57.68M | 30.37%57.31M | 118.93%48.18M | 115.21%47.31M | 102.40%43.97M | 102.40%43.97M |
Other equity interest | 60.78%-784K | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.05%-2M | 0.05%-2M | 0.00%-2M | 0.00%-2M |
Total stockholders'equity | -1,082.01%-24.47M | -2,448.07%-29.22M | -633.16%-27M | -819.88%-18.73M | -819.88%-18.73M | -68.34%2.49M | 152.82%1.24M | 900.92%5.06M | 352.77%2.6M | 352.77%2.6M |
Noncontrolling interests | -27,104.87%-1.8M | -5,503.30%-1.3M | -669.64%-1.27M | -555.56%-1.31M | -555.56%-1.31M | -101.40%-6.63K | -97.24%24.14K | -74.51%223.45K | -69.01%288.5K | -69.01%288.5K |
Total equity | -1,157.16%-26.27M | -2,506.21%-30.52M | -634.70%-28.27M | -793.49%-20.04M | -793.49%-20.04M | -70.22%2.49M | 185.57%1.27M | 282.44%5.29M | 3,038.94%2.89M | 3,038.94%2.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data