(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 | -54.00%42.31M | -24.60%67.72M | -28.49%67.53M | -18.24%100.33M | -18.24%100.33M | -21.31%91.99M | -35.15%89.81M | -45.78%94.44M | -44.82%122.72M | -44.82%122.72M |
-Cash and cash equivalents | -54.00%42.31M | -24.60%67.72M | -28.49%67.53M | -18.24%100.33M | -18.24%100.33M | -21.31%91.99M | -35.15%89.81M | -45.78%94.44M | -44.82%122.72M | -44.82%122.72M |
Receivables | 21.91%128.77M | -0.89%98.42M | 60.15%131.94M | 59.64%116.87M | 59.64%116.87M | 52.69%105.63M | 74.42%99.29M | -8.05%82.38M | -5.34%73.21M | -5.34%73.21M |
-Accounts receivable | 18.44%73.03M | 2.15%63.17M | 152.59%100.26M | 112.98%71.09M | 112.98%71.09M | 78.09%61.66M | 123.91%61.84M | -23.60%39.69M | -31.63%33.38M | -31.63%33.38M |
-Taxes receivable | --5.29M | --8.51M | --5.68M | --6.76M | --6.76M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 14.74%50.44M | -28.60%26.74M | -39.12%25.99M | -2.02%39.03M | -2.02%39.03M | 27.23%43.96M | 27.79%37.46M | 13.41%42.69M | 39.66%39.83M | 39.66%39.83M |
Inventory | 39.69%542K | 13.99%489K | -21.36%254K | 22.61%347K | 22.61%347K | 6.89%388K | 28.06%429K | -38.36%323K | -46.60%283K | -46.60%283K |
Prepaid assets | -48.06%26M | -6.36%30.61M | 1.89%29.46M | -3.46%27.23M | -3.46%27.23M | 23.61%50.06M | 27.70%32.69M | -2.53%28.91M | 15.43%28.21M | 15.43%28.21M |
Restricted cash | --26.76M | --25.3M | ---- | --0 | --0 | --0 | --0 | --12.34M | --12.1M | --12.1M |
Total current assets | -9.55%224.38M | 0.14%222.53M | 4.93%229.18M | 3.49%244.78M | 3.49%244.78M | 4.18%248.06M | -4.83%222.23M | -25.70%218.41M | -27.15%236.52M | -27.15%236.52M |
Non current assets | ||||||||||
Net PPE | 27.76%24.93M | 16.87%20.63M | 1.59%19.57M | -4.02%18.56M | -4.02%18.56M | 65.04%19.51M | 29.86%17.65M | 37.22%19.26M | 33.89%19.34M | 33.89%19.34M |
-Gross PPE | 27.76%24.93M | 16.87%20.63M | 1.59%19.57M | 13.22%37.83M | 13.22%37.83M | --19.51M | --17.65M | --19.26M | 34.29%33.41M | 34.29%33.41M |
-Accumulated depreciation | ---- | ---- | ---- | -36.90%-19.27M | -36.90%-19.27M | ---- | ---- | ---- | -34.84%-14.07M | -34.84%-14.07M |
Goodwill and other intangible assets | -1.34%441.14M | -6.17%440.49M | -4.10%443.08M | -0.75%455.68M | -0.75%455.68M | 4.26%447.16M | -0.87%469.46M | -10.58%462.04M | -14.60%459.14M | -14.60%459.14M |
-Goodwill | 4.36%326.01M | 0.45%326.01M | 2.29%323.3M | 5.20%326.01M | 5.20%326.01M | 9.29%312.4M | 4.18%324.55M | -6.12%316.07M | -10.54%309.89M | -10.54%309.89M |
-Other intangible assets | -14.57%115.13M | -21.00%114.48M | -17.94%119.78M | -13.12%129.67M | -13.12%129.67M | -5.79%134.76M | -10.57%144.91M | -18.90%145.97M | -21.95%149.25M | -21.95%149.25M |
Investments and advances | 24.55%30.74M | 20.13%28.89M | 8.85%25.05M | 11.47%26.4M | 11.47%26.4M | 17.36%24.68M | 15.15%24.05M | 4.19%23.01M | --23.68M | --23.68M |
Non current accounts receivable | -96.35%190K | -96.72%211K | ---- | -79.30%1.5M | -79.30%1.5M | -23.52%5.21M | -4.87%6.43M | -4.50%7.02M | 60.81%7.25M | 60.81%7.25M |
Non current deferred assets | 15.90%2.06M | -1.03%1.92M | 10.28%1.96M | 7.34%1.97M | 7.34%1.97M | 15.80%1.77M | 19.49%1.94M | 5.26%1.78M | 4.97%1.84M | 4.97%1.84M |
Non current prepaid assets | 2.49%1.44M | -22.51%1.32M | -19.48%1.33M | 0.00%1.36M | 0.00%1.36M | -59.66%1.41M | -54.36%1.7M | -58.19%1.65M | -66.40%1.36M | -66.40%1.36M |
Other non current assets | ---- | ---- | 2.29%25.25M | 5.20%25.46M | 5.20%25.46M | 9.29%24.4M | 4.18%25.35M | --24.69M | --24.2M | --24.2M |
Total non current assets | -4.51%500.5M | -9.72%493.46M | -4.30%516.24M | -1.09%530.94M | -1.09%530.94M | 5.70%524.14M | 0.38%546.57M | -4.66%539.45M | -4.55%536.82M | -4.55%536.82M |
Total assets | -6.13%724.88M | -6.87%715.99M | -1.64%745.42M | 0.31%775.72M | 0.31%775.72M | 5.20%772.2M | -1.18%768.8M | -11.85%757.86M | -12.82%773.34M | -12.82%773.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.13%28.68M | 54.98%41.55M | 112.22%53.92M | 64.24%60.42M | 64.24%60.42M | 33.37%46.35M | 64.32%26.81M | 7.19%25.41M | 61.92%36.79M | 61.92%36.79M |
-accounts payable | -39.57%26.41M | 67.22%39.46M | 140.54%51.38M | 73.24%57.38M | 73.24%57.38M | 42.61%43.7M | 86.23%23.6M | 3.22%21.36M | 66.60%33.12M | 66.60%33.12M |
-Total tax payable | --1.3M | --1.28M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -63.31%972K | -74.66%814K | -76.98%932K | -17.07%3.04M | -17.07%3.04M | -33.51%2.65M | -11.86%3.21M | 34.49%4.05M | 29.17%3.67M | 29.17%3.67M |
Current accrued expenses | 2.74%67.81M | -13.78%51.46M | 5.25%63.39M | -1.10%56.33M | -1.10%56.33M | 67.75%66.01M | 45.05%59.69M | 14.59%60.23M | 1.91%56.96M | 1.91%56.96M |
Current debt and capital lease obligation | -69.53%3.26M | -68.48%3.3M | -66.77%3.49M | 2.91%11.18M | 2.91%11.18M | 49.39%10.7M | 37.75%10.48M | 35.81%10.52M | 47,147.83%10.87M | 47,147.83%10.87M |
-Current debt | -99.68%23K | -99.70%22K | -99.68%23K | 2.27%7.57M | 2.27%7.57M | 1.93%7.3M | -2.76%7.4M | -7.28%7.18M | 32,095.65%7.41M | 32,095.65%7.41M |
-Current capital lease obligation | -4.76%3.24M | 6.45%3.28M | 4.02%3.47M | 4.27%3.61M | 4.27%3.61M | --3.4M | --3.08M | --3.34M | --3.46M | --3.46M |
Current deferred liabilities | -4.89%44.66M | -6.73%43.54M | 12.71%49.44M | 3.41%50.55M | 3.41%50.55M | -0.31%46.95M | 5.86%46.68M | 3.90%43.87M | 37.51%48.88M | 37.51%48.88M |
Other current liabilities | -0.80%4.69M | -9.32%4.66M | -1.87%4.66M | -74.88%4.43M | -74.88%4.43M | -60.47%4.72M | -44.11%5.14M | -41.02%4.75M | -54.31%17.65M | -54.31%17.65M |
Current liabilities | -14.67%149.09M | -2.88%144.52M | 20.82%174.9M | 6.88%182.91M | 6.88%182.91M | 24.53%174.73M | 25.71%148.8M | 7.81%144.76M | 11.99%171.14M | 11.99%171.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.57%4.9M | 26.68%3.76M | 30.65%4.78M | -66.06%3.52M | -66.06%3.52M | -38.78%4.2M | -59.31%2.97M | -50.77%3.66M | 15,856.92%10.37M | 15,856.92%10.37M |
-Long term debt | -82.61%4K | -68.97%9K | -62.86%13K | -99.73%19K | -99.73%19K | -99.66%23K | -99.60%29K | -99.53%35K | 10,804.62%7.09M | 10,804.62%7.09M |
-Long term capital lease obligation | 17.12%4.89M | 27.62%3.75M | 31.56%4.77M | 6.61%3.5M | 6.61%3.5M | --4.18M | --2.94M | --3.62M | --3.28M | --3.28M |
Non current deferred liabilities | -1.28%15.62M | -2.84%15.32M | -2.10%15.21M | 5.61%15.85M | 5.61%15.85M | 13.95%15.83M | 3.69%15.77M | -24.80%15.54M | -30.18%15.01M | -30.18%15.01M |
Other non current liabilities | ---- | ---- | ---- | --420K | --420K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.46%20.52M | 1.84%19.08M | 4.14%19.99M | -22.02%19.79M | -22.02%19.79M | -3.48%20.03M | -17.84%18.74M | -44.17%19.2M | -9.66%25.38M | -9.66%25.38M |
Total liabilities | -12.91%169.61M | -2.35%163.6M | 18.86%194.89M | 3.15%202.71M | 3.15%202.71M | 20.92%194.76M | 18.68%167.54M | -2.79%163.96M | 8.63%196.52M | 8.63%196.52M |
Shareholders'equity | ||||||||||
Share capital | 1.03%2.15M | 1.13%2.15M | 1.32%2.15M | 5.59%2.13M | 5.59%2.13M | 5.75%2.13M | 6.56%2.13M | 7.22%2.12M | 4.28%2.02M | 4.28%2.02M |
-common stock | 1.03%2.15M | 1.13%2.15M | 1.32%2.15M | 5.59%2.13M | 5.59%2.13M | 5.75%2.13M | 6.56%2.13M | 7.22%2.12M | 4.28%2.02M | 4.28%2.02M |
Retained earnings | -7.43%-1.06B | -10.00%-1.07B | -8.91%-1.05B | -9.11%-1.02B | -9.11%-1.02B | -21.55%-986.04M | -21.46%-974.42M | -20.89%-964.12M | -23.98%-938.95M | -23.98%-938.95M |
Paid-in capital | 2.98%1.68B | 2.76%1.67B | 2.04%1.65B | 4.92%1.65B | 4.92%1.65B | 4.65%1.63B | 5.54%1.63B | 6.82%1.62B | 7.33%1.57B | 7.33%1.57B |
Less: Treasury stock | 0.00%17.65M | 0.00%17.65M | 0.00%17.65M | --17.65M | --17.65M | --17.65M | --17.65M | --17.65M | --0 | --0 |
Gains losses not affecting retained earnings | 4.85%-48.66M | 10.93%-30.17M | 20.54%-36.71M | 40.08%-33.06M | 40.08%-33.06M | 70.88%-51.14M | 67.02%-33.87M | -55.56%-46.2M | -31,789.60%-55.17M | -31,789.60%-55.17M |
Total stockholders'equity | -3.84%555.27M | -8.13%552.39M | -7.30%550.53M | -0.66%573.02M | -0.66%573.02M | 0.79%577.44M | -5.58%601.26M | -14.06%593.9M | -18.32%576.82M | -18.32%576.82M |
Total equity | -3.84%555.27M | -8.13%552.39M | -7.30%550.53M | -0.66%573.02M | -0.66%573.02M | 0.79%577.44M | -5.58%601.26M | -14.06%593.9M | -18.32%576.82M | -18.32%576.82M |
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 | -- |
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