(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 | 229.41%522.03M | 240.82%561.46M | 222.73%569.09M | -37.24%133.76M | -37.24%133.76M | -22.14%158.47M | -19.44%164.74M | -15.54%176.34M | -10.87%213.14M | -10.87%213.14M |
-Cash and cash equivalents | 994.26%519.54M | 794.07%550.55M | 885.57%520.42M | -54.11%36.17M | -54.11%36.17M | -33.34%47.48M | -39.18%61.58M | -44.29%52.8M | -38.20%78.83M | -38.20%78.83M |
-Short-term investments | -97.75%2.5M | -89.43%10.91M | -60.60%48.67M | -27.34%97.59M | -27.34%97.59M | -16.11%111M | -0.07%103.16M | 8.36%123.53M | 20.38%134.31M | 20.38%134.31M |
Receivables | 54.65%77.43M | 67.32%85.51M | 81.03%89.71M | 23.17%61.48M | 23.17%61.48M | -17.29%50.07M | -10.93%51.11M | -10.36%49.56M | 7.51%49.92M | 7.51%49.92M |
-Accounts receivable | 54.65%77.43M | 67.32%85.51M | 81.03%89.71M | 23.17%61.48M | 23.17%61.48M | -17.29%50.07M | -10.93%51.11M | -10.36%49.56M | 7.51%49.92M | 7.51%49.92M |
Inventory | 10.14%15.03M | 6.54%15.43M | -9.24%14.87M | -7.80%13.97M | -7.80%13.97M | -5.56%13.65M | 0.39%14.48M | 31.67%16.39M | 47.59%15.16M | 47.59%15.16M |
Other current assets | 10.86%13.42M | 27.90%15.11M | 18.69%13.78M | 104.56%21.59M | 104.56%21.59M | 65.22%12.1M | 38.59%11.82M | 17.99%11.61M | 8.89%10.56M | 8.89%10.56M |
Total current assets | 168.00%627.91M | 179.80%677.51M | 170.77%687.46M | -20.07%230.81M | -20.07%230.81M | -18.04%234.29M | -14.98%242.14M | -11.34%253.89M | -5.48%288.77M | -5.48%288.77M |
Non current assets | ||||||||||
Net PPE | 6.60%167.96M | 11.26%164.41M | 13.31%160.35M | 12.54%153.43M | 12.54%153.43M | 18.01%157.57M | 13.78%147.76M | 15.62%141.51M | -2.99%136.34M | -2.99%136.34M |
-Gross PPE | 14.68%233.89M | 18.48%225.2M | 19.79%215.98M | 18.88%203.93M | 18.88%203.93M | 23.21%203.95M | 19.50%190.07M | 21.63%180.3M | 5.10%171.55M | 5.10%171.55M |
-Accumulated depreciation | -42.16%-65.93M | -43.68%-60.79M | -43.42%-55.63M | -43.41%-50.5M | -43.41%-50.5M | -44.91%-46.38M | -44.91%-42.31M | -50.09%-38.79M | -55.11%-35.22M | -55.11%-35.22M |
Goodwill and other intangible assets | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K |
-Goodwill | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K | 0.00%862K |
Investments and advances | --59.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 14.56%53.9M | 97.32%76.41M | 140.14%61.09M | 115.89%48.04M | 115.89%48.04M | 133.45%47.05M | 92.25%38.72M | 33.12%25.44M | 38.62%22.25M | 38.62%22.25M |
Total non current assets | 37.13%281.78M | 29.00%241.68M | 32.47%222.3M | 26.89%202.33M | 26.89%202.33M | 32.96%205.48M | 24.18%187.35M | 17.88%167.81M | 1.27%159.45M | 1.27%159.45M |
Total assets | 106.86%909.69M | 114.02%919.19M | 115.73%909.76M | -3.36%433.14M | -3.36%433.14M | -0.14%439.77M | -1.42%429.49M | -1.64%421.7M | -3.18%448.22M | -3.18%448.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.98%13.38M | 45.87%21.02M | 13.86%16.43M | -9.54%13M | -9.54%13M | 11.84%12.51M | 55.08%14.41M | 76.29%14.43M | 6.46%14.37M | 6.46%14.37M |
-accounts payable | 5.28%7.59M | 87.76%13.43M | -13.68%8.44M | -26.26%5.54M | -26.26%5.54M | -2.59%7.21M | 19.43%7.15M | 80.64%9.78M | -28.47%7.52M | -28.47%7.52M |
-Total tax payable | --3.66M | --3.46M | --2.95M | 20.48%2.88M | 20.48%2.88M | ---- | ---- | ---- | --2.39M | --2.39M |
-Other payable | -59.87%2.13M | -43.13%4.13M | 8.26%5.03M | 2.55%4.58M | 2.55%4.58M | 40.12%5.3M | 119.71%7.26M | 67.80%4.65M | 49.40%4.46M | 49.40%4.46M |
Current accrued expenses | -3.31%66.21M | 3.01%57.81M | 26.04%59.1M | 29.98%74.87M | 29.98%74.87M | 27.10%68.47M | 21.97%56.12M | 28.76%46.89M | 21.27%57.6M | 21.27%57.6M |
Current debt and capital lease obligation | 3.03%15.52M | 9.11%15.38M | 8.96%15.29M | 16.33%15.16M | 16.33%15.16M | 16.60%15.07M | 22.62%14.1M | 22.01%14.03M | -42.87%13.03M | -42.87%13.03M |
-Current capital lease obligation | 3.03%15.52M | 9.11%15.38M | 8.96%15.29M | 16.33%15.16M | 16.33%15.16M | 16.60%15.07M | 22.62%14.1M | 22.01%14.03M | 16.95%13.03M | 16.95%13.03M |
Current deferred liabilities | -10.40%3.03M | -14.86%3.15M | -11.99%3.07M | 8.36%3.31M | 8.36%3.31M | 12.65%3.38M | 24.12%3.7M | 18.85%3.49M | 0.07%3.05M | 0.07%3.05M |
Current liabilities | -2.14%100.1M | 9.49%97.9M | 18.24%96.84M | 20.51%107.37M | 20.51%107.37M | 22.37%102.29M | 26.98%89.41M | 32.57%81.9M | 1.41%89.1M | 1.41%89.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 516.99%719.84M | 526.09%721.16M | 517.11%721.72M | -2.83%114.67M | -2.83%114.67M | 0.22%116.67M | -3.75%115.18M | -3.55%116.95M | 24.35%118.01M | 24.35%118.01M |
-Long term debt | 1,748.05%645.82M | 1,745.85%644.98M | 1,743.43%644.08M | 0.04%34.95M | 0.04%34.95M | 0.04%34.95M | 0.04%34.94M | 0.06%34.94M | 260.53%34.94M | 260.53%34.94M |
-Long term capital lease obligation | -9.43%74.02M | -5.06%76.18M | -5.33%77.64M | -4.04%79.72M | -4.04%79.72M | 0.30%81.72M | -5.32%80.24M | -5.02%82.01M | -2.51%83.07M | -2.51%83.07M |
Other non current liabilities | 1,674.73%17.98M | -7.11%940K | -10.37%908K | -22.57%1.01M | -22.57%1.01M | -12.90%1.01M | 6.30%1.01M | 21.75%1.01M | 87.52%1.31M | 87.52%1.31M |
Total non current liabilities | 526.95%737.82M | 521.45%722.1M | 512.58%722.62M | -3.05%115.68M | -3.05%115.68M | 0.09%117.68M | -3.67%116.2M | -3.38%117.96M | 24.81%119.31M | 24.81%119.31M |
Total liabilities | 280.92%837.92M | 298.81%820M | 310.01%819.47M | 7.02%223.05M | 7.02%223.05M | 9.35%219.97M | 7.62%205.61M | 8.70%199.87M | 13.60%208.41M | 13.60%208.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31K | 3.33%31K | 3.33%31K | 10.71%31K | 10.71%31K | 10.71%31K | 7.14%30K | 11.11%30K | 3.70%28K | 3.70%28K |
-common stock | 0.00%31K | 3.33%31K | 3.33%31K | 10.71%31K | 10.71%31K | 10.71%31K | 7.14%30K | 11.11%30K | 3.70%28K | 3.70%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.82%-757.56M | -22.70%-711.38M | -23.15%-691.27M | -23.63%-645.61M | -23.63%-645.61M | -20.90%-606.91M | -20.65%-579.79M | -22.92%-561.31M | -28.61%-522.2M | -28.61%-522.2M |
Paid-in capital | 3.35%854.36M | 3.93%835.36M | 2.99%806.62M | 12.25%855.78M | 12.25%855.78M | 11.43%826.69M | 10.75%803.79M | 11.59%783.18M | 11.20%762.38M | 11.20%762.38M |
Less: Treasury stock | --25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -340.00%-66K | 219.74%182K | -28.99%-89K | 71.72%-112K | 71.72%-112K | 97.80%-15K | 73.93%-152K | 80.45%-69K | -549.18%-396K | -549.18%-396K |
Total stockholders'equity | -67.35%71.77M | -55.70%99.19M | -59.30%90.29M | -12.39%210.1M | -12.39%210.1M | -8.12%219.8M | -8.49%223.88M | -9.40%221.83M | -14.20%239.81M | -14.20%239.81M |
Total equity | -67.35%71.77M | -55.70%99.19M | -59.30%90.29M | -12.39%210.1M | -12.39%210.1M | -8.12%219.8M | -8.49%223.88M | -9.40%221.83M | -14.20%239.81M | -14.20%239.81M |
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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