(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 | -31.50%131M | -58.09%140.71M | -50.11%177.6M | -44.17%235.59M | -44.17%235.59M | -53.19%191.24M | -23.38%335.72M | -16.85%355.95M | 4.15%422.01M | 4.15%422.01M |
-Cash and cash equivalents | 115.42%131M | -7.78%140.71M | -43.92%105.73M | -26.98%113.69M | -26.98%113.69M | -61.01%60.81M | -9.04%152.59M | 1.43%188.55M | -9.07%155.7M | -9.07%155.7M |
-Short-term investments | --0 | --0 | -57.07%71.87M | -54.23%121.9M | -54.23%121.9M | -48.36%130.43M | -32.27%183.13M | -30.88%167.4M | 13.82%266.31M | 13.82%266.31M |
Receivables | 162.93%83.33M | 36.38%34.91M | 271.49%65.58M | 151.87%41.05M | 151.87%41.05M | 106.77%31.69M | -23.75%25.6M | -59.77%17.65M | -35.83%16.3M | -35.83%16.3M |
-Accounts receivable | -8.41%29.03M | -74.95%6.41M | 110.05%37.08M | -22.98%12.55M | -22.98%12.55M | 106.77%31.69M | -23.75%25.6M | -59.77%17.65M | -6.33%16.3M | -6.33%16.3M |
-Other receivables | --54.3M | --28.5M | --28.5M | --28.5M | --28.5M | ---- | ---- | ---- | ---- | ---- |
Inventory | -41.18%23.94M | -38.33%25.4M | -35.62%27.34M | 2.79%41.57M | 2.79%41.57M | 1.87%40.7M | 0.68%41.18M | -1.42%42.46M | 30.38%40.44M | 30.38%40.44M |
Prepaid assets | --3.06M | --4.85M | --5.78M | -31.72%6.64M | -31.72%6.64M | ---- | ---- | ---- | 31.79%9.73M | 31.79%9.73M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --60.1M | ---- | ---- | ---- | ---- |
Other current assets | -92.09%3.19M | -59.49%3.59M | -87.09%1.87M | 54.17%6.71M | 54.17%6.71M | 287.28%40.38M | 10.26%8.86M | 54.31%14.49M | -14.14%4.35M | -14.14%4.35M |
Total current assets | -32.84%244.53M | -49.08%209.46M | -35.39%278.17M | -32.72%331.56M | -32.72%331.56M | -23.22%364.11M | -20.99%411.36M | -17.90%430.55M | 3.96%492.83M | 3.96%492.83M |
Non current assets | ||||||||||
Net PPE | -88.69%9.7M | -20.94%72.13M | -19.35%76.92M | -19.18%81.22M | -19.18%81.22M | -18.47%85.76M | -16.42%91.23M | -16.98%95.37M | -15.82%100.5M | -15.82%100.5M |
-Gross PPE | -88.69%9.7M | -20.94%72.13M | -19.35%76.92M | 0.71%253.07M | 0.71%253.07M | -18.47%85.76M | -16.42%91.23M | -16.98%95.37M | 0.43%251.28M | 0.43%251.28M |
-Accumulated depreciation | ---- | ---- | ---- | -13.97%-171.85M | -13.97%-171.85M | ---- | ---- | ---- | -15.27%-150.78M | -15.27%-150.78M |
Investments and advances | 28.05%5.81M | 13.09%6.91M | -1.84%5.78M | -43.78%5.29M | -43.78%5.29M | -79.77%4.53M | -87.88%6.11M | -93.97%5.88M | -94.52%9.41M | -94.52%9.41M |
Other non current assets | -27.12%4.39M | -26.80%4.7M | -25.74%5.01M | -25.74%5.46M | -25.74%5.46M | -14.09%6.02M | -2.25%6.43M | -25.11%6.74M | -15.97%7.35M | -15.97%7.35M |
Total non current assets | -79.35%19.89M | -19.30%83.74M | -18.79%87.7M | -21.57%91.97M | -21.57%91.97M | -28.45%96.32M | -37.54%103.77M | -51.25%108M | -60.88%117.26M | -60.88%117.26M |
Total assets | -42.57%264.42M | -43.08%293.2M | -32.06%365.87M | -30.58%423.53M | -30.58%423.53M | -24.38%460.43M | -24.99%515.13M | -27.80%538.54M | -21.16%610.09M | -21.16%610.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.79%16.36M | -23.59%14.61M | -85.25%11.7M | -36.08%24.58M | -36.08%24.58M | 0.60%27.17M | -45.06%19.12M | 57.76%79.32M | -0.67%38.45M | -0.67%38.45M |
-accounts payable | -51.94%9.24M | -22.37%9.94M | -93.89%4.35M | -41.61%17.96M | -41.61%17.96M | -0.53%19.22M | -56.40%12.8M | 96.08%71.28M | 17.86%30.76M | 17.86%30.76M |
-Total tax payable | -10.43%7.12M | -26.07%4.67M | -8.64%7.35M | -13.99%6.62M | -13.99%6.62M | 3.45%7.95M | 16.02%6.32M | -42.27%8.04M | -39.01%7.69M | -39.01%7.69M |
Current accrued expenses | -10.31%134.73M | -27.34%104.13M | 9.39%151.27M | -37.95%127.1M | -37.95%127.1M | -25.15%150.21M | -20.06%143.3M | -23.65%138.29M | 34.84%204.83M | 34.84%204.83M |
Current debt and capital lease obligation | -50.77%5.85M | 41.05%15.53M | 53.43%15.23M | 36.78%14.08M | 36.78%14.08M | 3.30%11.88M | 0.25%11.01M | -9.57%9.93M | -5.96%10.29M | -5.96%10.29M |
-Current capital lease obligation | -50.77%5.85M | 41.05%15.53M | 53.43%15.23M | 36.78%14.08M | 36.78%14.08M | 3.30%11.88M | 0.25%11.01M | -9.57%9.93M | -5.96%10.29M | -5.96%10.29M |
Current deferred liabilities | 293.97%28.86M | 27.45%9.55M | -22.02%12.86M | 0.01%12.74M | 0.01%12.74M | -9.50%7.33M | -9.75%7.49M | 119.85%16.5M | -33.07%12.74M | -33.07%12.74M |
Other current liabilities | -63.10%4.73M | -63.70%4.77M | -47.08%5.67M | 440.49%39.18M | 440.49%39.18M | 172.70%12.83M | 87.95%13.15M | 95.10%10.71M | 47.74%7.25M | 47.74%7.25M |
Current liabilities | -9.02%190.53M | -23.44%148.59M | -22.77%196.73M | -20.43%217.67M | -20.43%217.67M | -16.90%209.42M | -19.25%194.07M | -0.25%254.75M | 21.32%273.56M | 21.32%273.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.14%73.49M | -9.89%130.85M | 75.23%134.72M | 73.97%138.47M | 73.97%138.47M | 74.74%141.7M | 74.80%145.22M | -10.54%76.89M | -10.34%79.59M | -10.34%79.59M |
-Long term debt | 1.55%72.78M | 1.50%72.48M | --72.21M | --71.93M | --71.93M | --71.67M | --71.41M | ---- | ---- | ---- |
-Long term capital lease obligation | -98.99%707K | -20.91%58.38M | -18.70%62.51M | -16.40%66.54M | -16.40%66.54M | -13.63%70.04M | -11.15%73.81M | -10.54%76.89M | -10.34%79.59M | -10.34%79.59M |
Non current deferred liabilities | -18.15%126.22M | -20.69%131.19M | -9.79%147.12M | -15.17%157.56M | -15.17%157.56M | -22.80%154.21M | -19.45%165.42M | -11.79%163.09M | -0.58%185.72M | -0.58%185.72M |
Other non current liabilities | 7.94%75.89M | 3.13%72.94M | 1.02%73.45M | -0.90%72.03M | -0.90%72.03M | 136.55%70.31M | 106.37%70.73M | 74.35%72.71M | 66.59%72.69M | 66.59%72.69M |
Total non current liabilities | -24.75%275.59M | -12.16%334.99M | 13.63%355.29M | 8.89%368.06M | 8.89%368.06M | 17.92%366.21M | 18.18%381.36M | 0.04%312.68M | 5.89%338.01M | 5.89%338.01M |
Total liabilities | -19.02%466.12M | -15.96%483.58M | -2.72%552.02M | -4.23%585.73M | -4.23%585.73M | 2.32%575.63M | 2.20%575.43M | -0.09%567.43M | 12.27%611.57M | 12.27%611.57M |
Shareholders'equity | ||||||||||
Share capital | 2.54%1.01M | 2.24%1M | 3.00%995K | 4.88%988K | 4.88%988K | 4.69%983K | 4.80%982K | 3.54%966K | 1.40%942K | 1.40%942K |
-common stock | 2.54%1.01M | 2.24%1M | 3.00%995K | 4.88%988K | 4.88%988K | 4.69%983K | 4.80%982K | 3.54%966K | 1.40%942K | 1.40%942K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.82%-1.91B | -9.77%-1.89B | -14.71%-1.87B | -18.25%-1.84B | -18.25%-1.84B | -19.72%-1.79B | -23.02%-1.72B | -23.14%-1.63B | -23.23%-1.56B | -23.23%-1.56B |
Paid-in capital | 2.08%1.67B | 2.20%1.66B | 3.97%1.65B | 6.66%1.64B | 6.66%1.64B | 7.23%1.63B | 7.65%1.63B | 6.59%1.59B | 4.38%1.54B | 4.38%1.54B |
Gains losses not affecting retained earnings | 18.71%-5.63M | 39.06%-3.81M | -42.39%-6.51M | -20.19%-6.88M | -20.19%-6.88M | 5.76%-6.92M | 9.81%-6.25M | 29.75%-4.57M | -37.40%-5.72M | -37.40%-5.72M |
Total stockholders'equity | -55.04%-243.67M | -127.17%-232.34M | -366.97%-228.12M | -851.96%-204.17M | -851.96%-204.17M | -697.46%-157.17M | -198.55%-102.27M | -130.91%-48.85M | -110.25%-21.45M | -110.25%-21.45M |
Noncontrolling interests | 0.00%41.97M | 0.00%41.97M | 110.18%41.97M | 110.18%41.97M | 110.18%41.97M | 110.18%41.97M | 110.18%41.97M | 0.00%19.97M | 0.00%19.97M | 0.00%19.97M |
Total equity | -75.08%-201.7M | -215.67%-190.37M | -544.47%-186.16M | -10,859.39%-162.2M | -10,859.39%-162.2M | -348.96%-115.2M | -148.73%-60.31M | -116.23%-28.89M | -100.65%-1.48M | -100.65%-1.48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data