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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.31%130.37M | 374.34%217.98M | 86.81%170.5M | 148.60%266.46M | 148.60%266.46M | 70.90%189.8M | -44.59%45.95M | -52.55%91.27M | -66.20%107.18M | -66.20%107.18M |
-Cash and cash equivalents | -37.08%111.97M | 199.05%130.1M | 50.35%133.04M | 153.68%265.45M | 153.68%265.45M | 70.85%177.96M | -29.72%43.51M | 143.18%88.48M | -42.22%104.64M | -42.22%104.64M |
-Short-term investments | 55.51%18.4M | 3,489.67%87.88M | 1,244.10%37.46M | -60.32%1.01M | -60.32%1.01M | 71.59%11.83M | -88.36%2.45M | -98.21%2.79M | -98.13%2.54M | -98.13%2.54M |
Receivables | 110.92%4.9M | -37.18%2.06M | 45.97%2.14M | 67.62%3.17M | 67.62%3.17M | -64.16%2.33M | -49.21%3.28M | -62.39%1.46M | 41.79%1.89M | 41.79%1.89M |
-Accounts receivable | --4.18M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -68.65%729K | -49.28%1.03M | 45.97%2.14M | 6.83%2.02M | 6.83%2.02M | 56.25%2.33M | 39.56%2.03M | -62.39%1.46M | 41.79%1.89M | 41.79%1.89M |
-Other receivables | ---- | ---- | ---- | --1.15M | --1.15M | ---- | -74.95%1.25M | ---- | ---- | ---- |
Inventory | --1.96M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 36.08%22.1M | 53.59%20.03M | 20.11%19.18M | -29.23%19.24M | -29.23%19.24M | -18.19%16.24M | -42.30%13.04M | 31.62%15.97M | 162.85%27.19M | 162.85%27.19M |
Other current assets | -43.13%3.82M | -79.03%955K | -18.29%3.91M | 20.78%5.21M | 20.78%5.21M | 17.99%6.72M | 51.85%4.55M | 20.14%4.79M | -22.30%4.32M | -22.30%4.32M |
Total current assets | -24.15%163.15M | 263.38%242.83M | 72.46%195.72M | 109.20%294.08M | 109.20%294.08M | 50.31%215.08M | -41.89%66.83M | -46.55%113.49M | -57.95%140.58M | -57.95%140.58M |
Non current assets | ||||||||||
Net PPE | -7.23%174.23M | -9.41%175.77M | -9.90%178.71M | -3.60%182.63M | -3.60%182.63M | 6.19%187.81M | 15.81%194.04M | 40.56%198.36M | 58.98%189.45M | 58.98%189.45M |
-Gross PPE | 0.56%270.38M | -1.32%268.04M | -1.72%267.1M | 3.21%267M | 3.21%267M | 11.34%268.86M | 19.02%271.62M | 37.28%271.77M | 50.20%258.7M | 50.20%258.7M |
-Accumulated depreciation | -18.62%-96.15M | -18.93%-92.27M | -20.39%-88.39M | -21.84%-84.38M | -21.84%-84.38M | -25.46%-81.05M | -27.88%-77.58M | -29.14%-73.42M | -30.48%-69.25M | -30.48%-69.25M |
Goodwill and other intangible assets | -10.77%16.48M | -15.45%16.06M | -15.02%16.57M | -14.55%17.09M | -14.55%17.09M | -9.79%18.47M | -12.63%18.99M | -12.74%19.5M | 1,308.66%20M | 1,308.66%20M |
-Goodwill | --910K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -15.69%15.57M | -15.45%16.06M | -15.02%16.57M | -14.55%17.09M | -14.55%17.09M | --18.47M | --18.99M | --19.5M | 1,308.66%20M | 1,308.66%20M |
Investments and advances | --0 | --0 | --0 | 6.07%891K | 6.07%891K | 0.74%817K | -7.99%841K | -5.20%820K | -88.94%840K | -88.94%840K |
Long-term notes receivables | 3.68%7.07M | 3.72%7M | 3.75%6.94M | 3.77%6.88M | 3.77%6.88M | 3.81%6.82M | 3.84%6.75M | 3.88%6.69M | 3.92%6.63M | 3.92%6.63M |
Related parties assets | -68.65%729K | -49.28%1.03M | 45.97%2.14M | 6.83%2.02M | 6.83%2.02M | 56.25%2.33M | 39.56%2.03M | -62.39%1.46M | 41.79%1.89M | 41.79%1.89M |
Other non current assets | 6.30%3.64M | -29.52%2.66M | -39.96%2.73M | -40.74%2.88M | -40.74%2.88M | -33.24%3.43M | -37.35%3.77M | -29.83%4.55M | --4.86M | --4.86M |
Total non current assets | -7.32%201.42M | -10.21%201.5M | -10.85%204.96M | -5.15%210.37M | -5.15%210.37M | 3.57%217.34M | 10.69%224.4M | 29.71%229.91M | 64.81%221.78M | 64.81%221.78M |
Total assets | -15.69%364.57M | 52.57%444.33M | 16.68%400.68M | 39.21%504.45M | 39.21%504.45M | 22.52%432.42M | -8.34%291.23M | -11.86%343.4M | -22.72%362.36M | -22.72%362.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.01%10.33M | -23.00%20.52M | -59.01%14.97M | -57.81%10.33M | -57.81%10.33M | -25.36%21.09M | -29.63%26.65M | 10.84%36.51M | 59.40%24.49M | 59.40%24.49M |
-accounts payable | -49.82%9.95M | -20.29%20.32M | -58.69%13.87M | -56.25%9.2M | -56.25%9.2M | -2.07%19.82M | 41.18%25.49M | 241.47%33.57M | 84.06%21.02M | 84.06%21.02M |
-Due to related parties current | -69.65%386K | -82.74%200K | -62.62%1.1M | -67.25%1.14M | -67.25%1.14M | -57.85%1.27M | -72.13%1.16M | -47.60%2.93M | -12.02%3.47M | -12.02%3.47M |
Current accrued expenses | -47.87%25.49M | -41.46%21.8M | -29.37%23.42M | 10.47%24.4M | 10.47%24.4M | 91.65%48.9M | 57.39%37.24M | -4.53%33.16M | -36.64%22.09M | -36.64%22.09M |
Current debt and capital lease obligation | 61.20%7.03M | -98.81%6.25M | -98.72%6.08M | -98.79%5.24M | -98.79%5.24M | 219.63%4.36M | 73.97%524.5M | 56.48%474.32M | 43.77%434.55M | 43.77%434.55M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 72.79%518.51M | 57.36%471.48M | 44.33%431.9M | 44.33%431.9M |
-Current capital lease obligation | 61.20%7.03M | 4.43%6.25M | 113.85%6.08M | 97.89%5.24M | 97.89%5.24M | 219.63%4.36M | 326.21%5.98M | -18.91%2.84M | -11.99%2.65M | -11.99%2.65M |
Other current liabilities | 28.01%1.41M | -15.40%692K | -43.72%556K | -56.02%716K | -56.02%716K | -28.61%1.1M | -50.27%818K | -65.82%988K | -37.26%1.63M | -37.26%1.63M |
Current liabilities | -32.51%60.96M | -89.88%62.11M | -90.48%53.76M | -88.36%58.28M | -88.36%58.28M | 27.50%90.32M | 63.14%613.48M | 48.27%564.95M | 35.74%500.86M | 35.74%500.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.22%735.88M | 147.52%729.35M | 148.45%725.29M | 149.46%721.48M | 149.46%721.48M | 0.32%712.9M | -18.87%294.66M | -15.55%291.93M | -15.78%289.22M | -15.78%289.22M |
-Long term debt | 3.79%699.12M | 177.05%692.92M | 179.71%687.09M | 182.48%681.54M | 182.48%681.54M | 1.90%673.59M | -19.98%250.1M | -20.61%245.64M | -21.24%241.27M | -21.24%241.27M |
-Long term capital lease obligation | -6.49%36.76M | -18.25%36.43M | -17.48%38.2M | -16.70%39.94M | -16.70%39.94M | -20.68%39.31M | -12.02%44.56M | 27.69%46.29M | 29.36%47.95M | 29.36%47.95M |
Derivative product liabilities | -4.67%37.53M | 210.09%86.2M | 731.93%147.92M | 612.25%154.1M | 612.25%154.1M | --39.37M | --27.8M | --17.78M | --21.64M | --21.64M |
Other non current liabilities | 58,649.89%274.36M | 55,723.68%264.05M | 35,549.57%164.7M | 34,150.33%156.52M | 34,150.33%156.52M | -17.93%467K | 63.10%473K | 60.42%462K | 11.19%457K | 11.19%457K |
Total non current liabilities | 39.19%1.05B | 234.31%1.08B | 234.62%1.04B | 231.53%1.03B | 231.53%1.03B | 5.84%752.74M | -11.19%322.93M | -10.39%310.17M | -9.46%311.32M | -9.46%311.32M |
Total liabilities | 31.51%1.11B | 21.92%1.14B | 24.74%1.09B | 34.26%1.09B | 34.26%1.09B | 7.81%843.06M | 26.59%936.41M | 20.35%875.12M | 13.94%812.18M | 13.94%812.18M |
Shareholders'equity | ||||||||||
Share capital | 4.48%70K | 56.82%69K | 58.14%68K | 59.52%67K | 59.52%67K | 67.50%67K | 10.00%44K | 7.50%43K | 5.00%42K | 5.00%42K |
-common stock | 4.48%70K | 56.82%69K | 58.14%68K | 59.52%67K | 59.52%67K | 67.50%67K | 10.00%44K | 7.50%43K | 5.00%42K | 5.00%42K |
Retained earnings | -21.54%-3.32B | -22.70%-3.23B | -24.09%-3.1B | -24.52%-2.96B | -24.52%-2.96B | -20.17%-2.73B | -21.92%-2.63B | -20.83%-2.49B | -21.23%-2.38B | -21.23%-2.38B |
Paid-in capital | 11.01%2.57B | 27.19%2.53B | 22.27%2.4B | 22.98%2.37B | 22.98%2.37B | 25.60%2.32B | 14.43%1.99B | 13.67%1.97B | 12.28%1.93B | 12.28%1.93B |
Gains losses not affecting retained earnings | -86.99%103K | 80.00%-8K | 78.79%-7K | -94.54%10K | -94.54%10K | 516.84%792K | 63.64%-40K | 91.01%-33K | 4,475.00%183K | 4,475.00%183K |
Total stockholders'equity | -80.99%-745.15M | -8.76%-698.39M | -30.82%-692.01M | -31.22%-586.99M | -31.22%-586.99M | 3.51%-411.72M | -52.95%-642.12M | -57.60%-528.98M | -84.71%-447.33M | -84.71%-447.33M |
Noncontrolling interests | -8.02%986K | 132.90%1.01M | 137.65%1.03M | 142.12%1.05M | 142.12%1.05M | 145.00%1.07M | -42.06%-3.07M | -42.94%-2.73M | -43.28%-2.49M | -43.28%-2.49M |
Total equity | -81.22%-744.16M | -8.09%-697.38M | -29.95%-690.98M | -30.26%-585.94M | -30.26%-585.94M | 4.30%-410.65M | -52.90%-645.18M | -57.52%-531.72M | -84.42%-449.82M | -84.42%-449.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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