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(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 | 155.97%286.91M | 130.99%224.28M | 35.77%182.96M | 18.62%152.64M | 18.62%152.64M | -6.68%112.09M | --97.09M | 39.81%134.76M | 71.16%128.68M | 71.16%128.68M |
-Cash and cash equivalents | 165.54%260.46M | 102.71%171.28M | 35.00%168.96M | 15.41%138.64M | 15.41%138.64M | -4.50%98.09M | --84.49M | 41.44%125.16M | 78.55%120.13M | 78.55%120.13M |
-Short-term investments | 88.93%26.45M | 320.63%53M | 45.83%14M | 63.74%14M | 63.74%14M | -19.54%14M | --12.6M | 21.52%9.6M | 8.23%8.55M | 8.23%8.55M |
Receivables | 206.43%13.34M | 296.99%12.53M | 70.28%7.86M | 23.18%5.37M | 23.18%5.37M | -3.37%4.35M | --3.16M | -37.57%4.62M | -28.77%4.36M | -28.77%4.36M |
-Accounts receivable | 243.78%12.85M | 274.62%11.65M | 112.68%7.58M | 28.69%4.74M | 28.69%4.74M | -9.89%3.74M | --3.11M | 18.87%3.57M | 14.41%3.68M | 14.41%3.68M |
-Related party accounts receivable | -19.77%495K | 1,745.83%886K | -73.71%276K | -6.98%626K | -6.98%626K | 71.87%617K | --48K | -76.10%1.05M | -76.77%673K | -76.77%673K |
Inventory | 11.64%15.76M | 16.21%15.57M | 32.04%15.24M | 28.82%15.76M | 28.82%15.76M | 22.15%14.11M | --13.4M | 5.09%11.54M | 7.25%12.24M | 7.25%12.24M |
Prepaid assets | ---- | ---- | ---- | 5.73%26.35M | 5.73%26.35M | ---- | ---- | ---- | 47.60%24.92M | 47.60%24.92M |
Restricted cash | -4.82%59.21M | 30.40%58.86M | 149.27%59.29M | 100.27%56.8M | 100.27%56.8M | 115.99%62.21M | --45.14M | 11.53%23.78M | 13.94%28.36M | 13.94%28.36M |
Other current assets | -31.32%28.86M | 8.73%39.42M | 4.36%41.04M | 59.60%14.11M | 59.60%14.11M | 70.70%42.03M | --36.25M | 70.38%39.33M | 6.03%8.84M | 6.03%8.84M |
Total current assets | 58.59%419.25M | 67.22%373.28M | 36.90%330.54M | 24.73%295.68M | 24.73%295.68M | 21.86%264.37M | --223.22M | 43.26%241.45M | 65.35%237.05M | 65.35%237.05M |
Non current assets | ||||||||||
Net PPE | -3.58%1.65B | -4.10%1.65B | 3.32%1.66B | 2.96%1.68B | 2.96%1.68B | 3.78%1.71B | --1.72B | -4.01%1.61B | -3.60%1.63B | -3.60%1.63B |
-Gross PPE | -3.58%1.65B | 17.12%2.02B | 3.32%1.66B | 6.02%2B | 6.02%2B | -9.75%1.71B | --1.72B | -14.80%1.61B | 0.36%1.89B | 0.36%1.89B |
-Accumulated depreciation | ---- | ---365.66M | ---- | -24.98%-328.51M | -24.98%-328.51M | ---- | ---- | ---- | -34.58%-262.85M | -34.58%-262.85M |
Related parties assets | -19.77%495K | 1,745.83%886K | -73.71%276K | -6.98%626K | -6.98%626K | 71.87%617K | --48K | -76.10%1.05M | -76.77%673K | -76.77%673K |
Financial assets | -76.10%6.52M | -51.84%13.83M | -34.82%16.47M | -50.18%16.87M | -50.18%16.87M | -34.77%27.28M | --28.73M | -27.98%25.26M | 405.80%33.86M | 405.80%33.86M |
Non current deferred assets | 12.85%82.91M | 5.35%72.81M | 20.77%71.65M | 34.86%73.72M | 34.86%73.72M | 48.74%73.47M | --69.11M | 34.31%59.33M | 45.27%54.66M | 45.27%54.66M |
Other non current assets | -29.95%83.55M | -39.53%89.71M | -38.98%98.45M | -28.37%109.21M | -28.37%109.21M | -15.82%119.27M | --148.34M | 31.33%161.35M | 29.78%152.46M | 29.78%152.46M |
Total non current assets | -5.61%1.82B | -7.13%1.83B | -0.32%1.85B | 0.37%1.88B | 0.37%1.88B | 2.62%1.93B | --1.97B | -1.25%1.86B | 0.99%1.87B | 0.99%1.87B |
Total assets | 2.14%2.24B | 0.44%2.2B | 3.97%2.18B | 3.11%2.17B | 3.11%2.17B | 4.61%2.19B | --2.19B | 2.42%2.1B | 5.62%2.11B | 5.62%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.87%23.56M | -28.23%19.02M | -37.76%14.35M | -21.47%18.32M | -21.47%18.32M | -0.53%19.82M | --26.5M | 66.56%23.05M | 70.25%23.33M | 70.25%23.33M |
-accounts payable | 18.38%22.85M | -28.71%18.4M | -38.88%13.6M | -22.02%14.9M | -22.02%14.9M | -0.36%19.3M | --25.81M | 72.09%22.25M | 141.72%19.11M | 141.72%19.11M |
-Due to related parties current | 37.02%707K | -10.26%621K | -6.72%750K | 25.35%717K | 25.35%717K | -6.52%516K | --692K | -11.84%804K | 5.34%572K | 5.34%572K |
-Other payable | ---- | ---- | ---- | -25.94%2.7M | -25.94%2.7M | ---- | ---- | ---- | -30.59%3.65M | -30.59%3.65M |
Current accrued expenses | 31.82%38.56M | -1.75%29.11M | -11.77%26.02M | -20.81%28.54M | -20.81%28.54M | 16.27%29.25M | --29.62M | 4.83%29.49M | 11.75%36.04M | 11.75%36.04M |
Current debt and capital lease obligation | -23.98%152.52M | -14.92%173.68M | -0.24%184.93M | 1.80%193.25M | 1.80%193.25M | 3.62%200.63M | --204.14M | -12.05%185.37M | -0.25%189.83M | -0.25%189.83M |
-Current debt | -23.98%152.52M | -14.92%173.68M | -0.24%184.93M | 1.80%193.25M | 1.80%193.25M | 26.92%200.63M | --204.14M | 6.48%185.37M | -0.25%189.83M | -0.25%189.83M |
Current deferred liabilities | -0.57%40.87M | 38.83%41.18M | 212.19%40.98M | 220.88%40.33M | 220.88%40.33M | 139.38%41.11M | --29.66M | 81.07%13.13M | 47.94%12.57M | 47.94%12.57M |
Current liabilities | -12.14%255.51M | -9.29%262.98M | 6.07%266.28M | 7.13%280.44M | 7.13%280.44M | 13.65%290.8M | --289.93M | -3.44%251.04M | 6.95%261.77M | 6.95%261.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.18%528.02M | -23.83%539.01M | -17.33%576.6M | -16.84%619.18M | -16.84%619.18M | -16.19%661.47M | --707.67M | -18.12%697.43M | -15.40%744.56M | -15.40%744.56M |
-Long term debt | -20.18%528.02M | -23.83%539.01M | -17.33%576.6M | -16.84%619.18M | -16.84%619.18M | -1.86%661.47M | --707.67M | -18.12%697.43M | -15.40%744.56M | -15.40%744.56M |
Non current deferred liabilities | -26.85%65.96M | -41.56%66.82M | -41.23%74.54M | -31.10%82.12M | -31.10%82.12M | -19.23%90.18M | --114.33M | 25.54%126.84M | 17.67%119.18M | 17.67%119.18M |
Other non current liabilities | -84.13%1.14M | -69.45%2.66M | -59.92%4.16M | -60.18%5.66M | -60.18%5.66M | -68.31%7.18M | --8.7M | -75.59%10.38M | -74.32%14.22M | -74.32%14.22M |
Total non current liabilities | -21.57%595.12M | -26.75%608.48M | -21.49%655.3M | -19.48%706.95M | -19.48%706.95M | -17.84%758.83M | --830.7M | -16.14%834.65M | -15.32%877.96M | -15.32%877.96M |
Total liabilities | -18.96%850.63M | -22.23%871.46M | -15.12%921.57M | -13.37%987.39M | -13.37%987.39M | -11.01%1.05B | --1.12B | -13.51%1.09B | -11.07%1.14B | -11.07%1.14B |
Shareholders'equity | ||||||||||
Share capital | 1.14%355K | 0.57%353K | -0.85%351K | -2.23%351K | -2.23%351K | -3.04%351K | --351K | -4.07%354K | -1.64%359K | -1.64%359K |
-common stock | 1.14%355K | 0.57%353K | -0.85%351K | -2.23%351K | -2.23%351K | -3.04%351K | --351K | -4.07%354K | -1.64%359K | -1.64%359K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 60.20%699.58M | 73.36%636.79M | 84.89%564.4M | 98.10%488.11M | 98.10%488.11M | 133.13%436.7M | --367.31M | 310.17%305.26M | 1,725.38%246.39M | 1,725.38%246.39M |
Paid-in capital | 0.46%678.71M | -0.08%676.06M | -1.05%673.9M | -1.70%676.59M | -1.70%676.59M | -2.29%675.64M | --676.57M | -2.64%681.06M | -1.46%688.26M | -1.46%688.26M |
Gains losses not affecting retained earnings | -69.77%8.73M | -36.23%17.86M | -19.41%19.58M | -38.56%19.34M | -38.56%19.34M | -19.77%28.87M | --28.01M | 38.77%24.3M | 13,767.84%31.48M | 13,767.84%31.48M |
Total stockholders'equity | 21.53%1.39B | 24.14%1.33B | 24.46%1.26B | 22.55%1.18B | 22.55%1.18B | 24.75%1.14B | --1.07B | 27.68%1.01B | 35.64%966.49M | 35.64%966.49M |
Total equity | 21.53%1.39B | 24.14%1.33B | 24.46%1.26B | 22.55%1.18B | 22.55%1.18B | 24.75%1.14B | --1.07B | 27.68%1.01B | 35.64%966.49M | 35.64%966.49M |
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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