(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 | 684.05%44.5M | 53.32%17.17M | -16.94%26.08M | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M |
-Cash and cash equivalents | 684.05%44.5M | 53.32%17.17M | -16.94%26.08M | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M |
Receivables | 0.71%2.41M | 10.23%2.52M | 25.90%3.17M | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M |
-Accounts receivable | 0.71%2.41M | 10.23%2.52M | 25.90%3.17M | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M |
Inventory | -94.53%185K | -19.84%198K | 1.92%266K | -96.95%238K | -96.95%238K | 1,221.48%3.38M | -84.90%247K | 14.98%261K | 2,993.65%7.8M | 2,993.65%7.8M |
Prepaid assets | -11.69%2.85M | -56.07%2.21M | -33.70%3.05M | -24.83%2.54M | -24.83%2.54M | -32.80%3.23M | 6.40%5.04M | 5.64%4.61M | -23.62%3.38M | -23.62%3.38M |
Restricted cash | --0 | --0 | --685K | --8.46M | --8.46M | --10.62M | ---- | ---- | --0 | --0 |
Total current assets | 97.40%49.93M | 17.73%22.1M | -14.26%33.25M | -23.89%30.55M | -23.89%30.55M | -41.81%25.3M | -36.45%18.77M | -39.64%38.78M | 226.60%40.13M | 226.60%40.13M |
Non current assets | ||||||||||
Net PPE | -12.74%3.53M | -12.28%3.66M | -11.83%3.79M | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M |
-Gross PPE | -12.74%3.53M | -12.28%3.66M | -11.83%3.79M | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M |
Goodwill and other intangible assets | -3.00%118.47M | -0.18%114.09M | 13.42%115.81M | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M |
-Other intangible assets | -3.00%118.47M | -0.18%114.09M | 13.42%115.81M | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M |
Financial assets | -53.68%14.5M | -12.20%24.29M | -12.46%24.41M | -40.61%20.95M | -40.61%20.95M | -14.15%31.29M | 41.47%27.67M | 147.48%27.89M | 1,261.48%35.28M | 1,261.48%35.28M |
Non current deferred assets | 14.74%1.4M | 29.22%1.34M | 27.78%1.32M | 26.32%1.25M | 26.32%1.25M | 32.72%1.22M | 29.14%1.04M | 19.56%1.03M | 14.35%988K | 14.35%988K |
Other non current assets | 6.89%69.97M | 6.40%68.72M | 5.93%67.57M | 6.24%66.46M | 6.24%66.46M | 7.18%65.46M | 8.91%64.59M | 10.23%63.79M | 11.53%62.56M | 11.53%62.56M |
Total non current assets | 3.45%2.51B | 6.24%2.46B | 12.54%2.43B | 12.17%2.42B | 12.17%2.42B | 18.20%2.43B | 17.06%2.32B | 11.62%2.16B | 14.16%2.16B | 14.16%2.16B |
Total assets | 4.42%2.56B | 6.33%2.49B | 12.06%2.46B | 11.51%2.45B | 11.51%2.45B | 16.95%2.46B | 16.28%2.34B | 9.97%2.2B | 15.53%2.2B | 15.53%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.58%38.25M | -16.63%36.02M | -2.48%36.12M | 12.60%35.32M | 12.60%35.32M | 53.91%42.78M | 60.17%43.2M | 35.86%37.04M | 15.30%31.37M | 15.30%31.37M |
-accounts payable | 7.24%652K | -29.62%373K | 177.62%955K | 64.88%1.26M | 64.88%1.26M | 96.13%608K | 119.92%530K | -41.79%344K | 39.27%766K | 39.27%766K |
-Total tax payable | 5.73%3.36M | 21.36%2.92M | 15.85%2.3M | 63.83%2.52M | 63.83%2.52M | --3.18M | --2.4M | --1.99M | --1.54M | --1.54M |
-Dividends payable | 8.12%33.22M | 3.16%31.7M | 8.40%31.66M | 8.52%31.54M | 8.52%31.54M | 11.78%30.72M | 14.94%30.72M | 9.51%29.2M | 9.04%29.06M | 9.04%29.06M |
-Other payable | -87.63%1.02M | -89.17%1.03M | -78.13%1.2M | ---- | ---- | --8.27M | --9.54M | --5.5M | ---- | ---- |
Current accrued expenses | -3.88%8.9M | 79.13%8.03M | 17.89%9.22M | 87.37%7.69M | 87.37%7.69M | 30.54%9.26M | 24.31%4.48M | 12.94%7.82M | 74.40%4.1M | 74.40%4.1M |
Current debt and capital lease obligation | 12.17%510.76M | 22.12%537.27M | --509.78M | 4.15%441.75M | 4.15%441.75M | --455.34M | --439.94M | ---- | --424.13M | --424.13M |
-Current debt | 12.17%510.76M | 22.12%537.27M | --509.78M | 4.15%441.75M | 4.15%441.75M | --455.34M | --439.94M | ---- | --424.13M | --424.13M |
Current deferred liabilities | -0.13%13.19M | -6.39%12.39M | -4.47%12.3M | 22.19%14.31M | 22.19%14.31M | 11.24%13.2M | 23.29%13.24M | 19.54%12.88M | 3.53%11.71M | 3.53%11.71M |
Current liabilities | 9.70%571.11M | 18.54%593.71M | 882.86%567.42M | 5.89%499.06M | 5.89%499.06M | 1,013.25%520.59M | 1,112.25%500.86M | 28.42%57.73M | 1,053.26%471.31M | 1,053.26%471.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.39%626.76M | 8.46%626.79M | -37.47%626.81M | 17.10%676.78M | 17.10%676.78M | -30.50%676.79M | -40.64%577.88M | 2.99%1B | -34.71%577.94M | -34.71%577.94M |
-Long term debt | -7.35%621.48M | 8.68%621.31M | -37.64%621.15M | 17.43%670.94M | 17.43%670.94M | -30.63%670.76M | -40.85%571.67M | 3.11%996.04M | -34.90%571.34M | -34.90%571.34M |
-Long term capital lease obligation | -12.29%5.29M | -11.98%5.47M | -11.71%5.66M | -11.45%5.84M | -11.45%5.84M | -11.12%6.03M | -10.81%6.22M | -12.84%6.41M | -12.76%6.59M | -12.76%6.59M |
Employee benefits | -1.96%2.3M | 1.74%1.82M | 6.24%1.33M | 11.85%3.02M | 11.85%3.02M | 12.67%2.35M | 15.84%1.78M | 11.30%1.25M | 6.01%2.7M | 6.01%2.7M |
Derivative product liabilities | --7.37M | --348K | -7.75%607K | 32,877.78%2.97M | 32,877.78%2.97M | --0 | --0 | -30.81%658K | -99.88%9K | -99.88%9K |
Other non current liabilities | -18.48%2.06M | -20.32%1.84M | -9.31%2.22M | 19.50%9.94M | 19.50%9.94M | -70.37%2.53M | -18.90%2.31M | -3.01%2.45M | 176.56%8.32M | 176.56%8.32M |
Total non current liabilities | -6.33%638.5M | 8.39%630.79M | -37.33%630.96M | 17.62%692.71M | 17.62%692.71M | -30.75%681.66M | -40.48%581.98M | 2.95%1.01B | -34.43%588.96M | -34.43%588.96M |
Total liabilities | 0.61%1.21B | 13.08%1.22B | 12.57%1.2B | 12.40%1.19B | 12.40%1.19B | 16.59%1.2B | 6.25%1.08B | 4.07%1.06B | 12.90%1.06B | 12.90%1.06B |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
-common stock | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -153.31%-48.55M | -224.64%-40.91M | -515.81%-33.89M | -4,661.81%-26.28M | -4,661.81%-26.28M | -383.05%-19.17M | -229.38%-12.6M | -165.98%-5.5M | -95.48%576K | -95.48%576K |
Paid-in capital | 12.55%1.39B | 3.14%1.27B | 13.97%1.27B | 14.25%1.26B | 14.25%1.26B | 20.19%1.24B | 27.90%1.23B | 16.02%1.11B | 15.21%1.1B | 15.21%1.1B |
Gains losses not affecting retained earnings | -69.44%10.79M | -12.98%27.64M | 18.26%27.54M | -28.98%21.98M | -28.98%21.98M | 10.47%35.31M | 112.49%31.76M | 318.57%23.29M | 414.98%30.94M | 414.98%30.94M |
Total stockholders'equity | 8.08%1.35B | 0.50%1.26B | 11.61%1.26B | 10.70%1.26B | 10.70%1.26B | 17.34%1.25B | 26.65%1.25B | 16.19%1.13B | 18.13%1.14B | 18.13%1.14B |
Noncontrolling interests | -2.99%2.17M | -0.05%2.2M | -1.34%2.21M | -2.04%2.21M | -2.04%2.21M | -1.28%2.24M | -2.05%2.2M | 0.36%2.24M | 1.85%2.26M | 1.85%2.26M |
Total equity | 8.06%1.35B | 0.50%1.26B | 11.59%1.26B | 10.68%1.26B | 10.68%1.26B | 17.30%1.25B | 26.58%1.26B | 16.16%1.13B | 18.10%1.14B | 18.10%1.14B |
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