(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.43%94.16M | -33.46%118.65M | -59.03%67.7M | -59.03%67.7M | 7.81%182.58M | 11.25%178.31M | 2.73%175.62M | -10.32%165.25M | -10.32%165.25M | -9.47%169.35M |
-Cash and cash equivalents | -26.58%53.53M | -46.24%37.31M | -59.84%33.76M | -59.84%33.76M | -26.39%72.9M | -20.31%69.41M | -24.86%75.13M | -34.95%84.06M | -34.95%84.06M | -25.47%99.03M |
-Short-term investments | -62.95%40.63M | -25.31%81.33M | -58.19%33.95M | -58.19%33.95M | 55.96%109.68M | 48.83%108.9M | 41.61%100.48M | 47.51%81.19M | 47.51%81.19M | 29.73%70.32M |
Receivables | 67.12%45.89M | 57.17%52.19M | 196.85%149.9M | 196.85%149.9M | -54.76%27.46M | -29.36%33.21M | -24.83%37.51M | -18.71%50.5M | -18.71%50.5M | -10.55%60.7M |
-Accounts receivable | 115.38%35.22M | 36.37%31.55M | -50.32%18.95M | -50.32%18.95M | -59.16%16.35M | -38.78%23.14M | -29.77%28.28M | -27.88%38.15M | -27.88%38.15M | -9.01%40.03M |
-Notes receivable | 55.61%64K | -75.42%63K | 28,550.01%124.47M | 28,550.01%124.47M | -97.00%41.13K | -64.67%256.28K | -65.22%291.2K | 34.45%434.46K | 34.45%434.46K | 1,187.88%1.37M |
-Other receivables | -4.11%10.61M | 109.65%20.57M | -45.63%6.48M | -45.63%6.48M | -42.63%11.07M | 15.56%9.81M | 1.61%8.94M | 33.83%11.91M | 33.83%11.91M | -18.78%19.29M |
Inventory | 48.28%85.8M | 27.19%72.63M | 52.07%61.55M | 52.07%61.55M | 32.48%57.86M | 36.17%57.11M | 52.79%47.3M | 22.02%40.48M | 22.02%40.48M | 59.70%43.67M |
Prepaid assets | 68.45%5.44M | -14.07%4.5M | -26.15%4.52M | -26.15%4.52M | -67.06%3.23M | -44.88%5.23M | -80.80%4.28M | -74.07%6.12M | -74.07%6.12M | -69.23%9.81M |
Restricted cash | 166.94%165.39M | 86.14%100.96M | -10.61%59.87M | -10.61%59.87M | 51.65%61.96M | -24.91%54.24M | 8.12%62.95M | 69.76%66.98M | 69.76%66.98M | 70.92%40.86M |
Total current assets | 19.09%396.68M | 6.35%348.92M | 4.32%343.55M | 4.32%343.55M | 2.68%333.09M | -0.86%328.09M | -1.40%327.66M | -3.88%329.32M | -3.88%329.32M | -4.04%324.39M |
Non current assets | ||||||||||
Net PPE | -11.34%92.73M | -3.53%92.47M | 0.91%104.69M | 0.91%104.69M | 3.02%104.58M | -12.75%95.85M | -13.09%102.16M | -12.05%103.75M | -12.05%103.75M | -0.67%101.52M |
-Gross PPE | ---- | -35.23%92.47M | 6.46%157.56M | 6.46%157.56M | 7.96%153.44M | -5.08%142.76M | -5.42%149.12M | -4.70%147.99M | -4.70%147.99M | 1.22%142.13M |
-Accumulated depreciation | ---- | ---- | -19.49%-52.86M | -19.49%-52.86M | -20.30%-48.86M | -15.73%-46.91M | -17.05%-46.96M | -18.55%-44.24M | -18.55%-44.24M | -6.27%-40.61M |
Goodwill and other intangible assets | -4.36%41.21M | -7.30%40.49M | -4.09%46.04M | -4.09%46.04M | -14.52%43.09M | -18.23%43.67M | -15.41%47.75M | -15.60%48M | -15.60%48M | 25.22%50.41M |
-Goodwill | 6.94%33.36M | 3.51%32.44M | -0.10%33.15M | -0.10%33.15M | -5.36%31.19M | -9.64%31.34M | -7.78%33.3M | -7.91%33.18M | -7.91%33.18M | 10.00%32.96M |
-Other intangible assets | -33.98%7.85M | -34.76%8.05M | -13.04%12.89M | -13.04%12.89M | -31.83%11.9M | -34.12%12.34M | -28.96%14.45M | -28.88%14.82M | -28.88%14.82M | 69.53%17.45M |
Investments and advances | ---- | ---- | --0 | --0 | -2.53%137.1K | -7.69%137.85K | -7.64%145.63K | -7.81%144.98K | -7.81%144.98K | -9.19%140.65K |
Non current deferred assets | -40.52%849K | -40.52%849K | -43.13%814.61K | -43.13%814.61K | -34.28%1.43M | -34.28%1.43M | -35.45%1.43M | -35.45%1.43M | -35.45%1.43M | -72.34%2.17M |
Other non current assets | 3,235.69%10.74M | 3,219.51%10.71M | 10.66%365.02K | 10.66%365.02K | -1.09%321.97K | -3.44%322.73K | -3.52%330.51K | -3.59%329.86K | -3.59%329.86K | -4.19%325.53K |
Total non current assets | -2.69%145.53M | 2.19%144.51M | -1.14%151.91M | -1.14%151.91M | -3.24%149.56M | -14.77%141.41M | -14.09%151.82M | -13.46%153.66M | -13.46%153.66M | -0.08%154.56M |
Total assets | 12.34%542.21M | 5.10%493.44M | 2.58%495.46M | 2.58%495.46M | 0.77%482.64M | -5.51%469.51M | -5.81%479.48M | -7.15%482.98M | -7.15%482.98M | -2.80%478.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.65%39.76M | -14.31%42.37M | -24.83%38.13M | -24.83%38.13M | 2.91%43.53M | 19.62%49.44M | 18.81%44.23M | 5.73%50.72M | 5.73%50.72M | 2.32%42.3M |
-accounts payable | -9.95%31.04M | -4.65%34.99M | -18.62%28.74M | -18.62%28.74M | 3.59%34.48M | 12.43%36.69M | 13.29%31.68M | -3.70%35.32M | -3.70%35.32M | 27.14%33.28M |
-Total tax payable | 272.91%2.57M | 94.91%1.97M | 67.64%2.13M | 67.64%2.13M | -38.61%688.63K | 60.69%1.01M | -43.75%850.73K | -21.61%1.27M | -21.61%1.27M | -90.38%1.12M |
-Other payable | -26.45%6.15M | -53.91%5.41M | -48.68%7.25M | -48.68%7.25M | 5.95%8.36M | 45.51%11.74M | 50.98%11.7M | 46.03%14.13M | 46.03%14.13M | 163.13%7.89M |
Current debt and capital lease obligation | 143.79%76.05M | 57.78%36.73M | 34.23%33.14M | 34.23%33.14M | 36.97%31.2M | 20.10%23.28M | 102.18%24.26M | 169.92%24.69M | 169.92%24.69M | 658.72%22.77M |
-Current debt | 143.79%76.05M | 57.78%36.73M | 34.23%33.14M | 34.23%33.14M | 36.97%31.2M | 20.10%23.28M | 102.18%24.26M | 169.92%24.69M | 169.92%24.69M | 658.72%22.77M |
Other current liabilities | 12.80%5.95M | 4.04%5.7M | -11.29%5.4M | -11.29%5.4M | -17.92%5.27M | -10.01%5.48M | -10.44%6.02M | -13.48%6.09M | -13.48%6.09M | 74.48%6.43M |
Current liabilities | 52.21%121.77M | 8.44%84.79M | -5.93%76.67M | -5.93%76.67M | 11.89%80M | 17.06%78.2M | 33.17%74.51M | 27.03%81.51M | 27.03%81.51M | 47.04%71.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.50%7.86M | --8.11M | --8.39M | --8.39M | 272.07%8.23M | ---- | ---- | ---- | ---- | --2.21M |
-Long term debt | -4.50%7.86M | --8.11M | --8.39M | --8.39M | 272.07%8.23M | ---- | ---- | ---- | ---- | --2.21M |
Non current deferred liabilities | -27.27%853K | -27.27%853K | -30.08%963.69K | -30.08%963.69K | -52.38%1.17M | -52.90%1.17M | -43.97%1.38M | -43.97%1.38M | -43.97%1.38M | 308.82%2.46M |
Other non current liabilities | 432.45%2.18M | 488.68%2.74M | 21.41%2.92M | 21.41%2.92M | -89.86%410.18K | -92.72%465.78K | -55.61%2.71M | -70.40%2.41M | -70.40%2.41M | 770.19%4.04M |
Total non current liabilities | 11.05%10.89M | 614.39%11.71M | 224.38%12.27M | 224.38%12.27M | 12.52%9.81M | -85.23%1.64M | -62.06%4.09M | -70.44%3.78M | -70.44%3.78M | 716.88%8.72M |
Total liabilities | 47.72%132.66M | 20.87%96.5M | 4.29%88.95M | 4.29%88.95M | 11.96%89.81M | 2.49%79.84M | 17.79%78.6M | 10.82%85.29M | 10.82%85.29M | 61.42%80.21M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 12.70%87.53K | 12.70%87.53K | 9.45%85K | -3.40%75.01K | 0.35%77.68K | 0.37%77.67K | 0.37%77.67K | 0.66%77.66K |
-common stock | ---- | ---- | 12.70%87.53K | 12.70%87.53K | 9.45%85K | -3.40%75.01K | 0.35%77.68K | 0.37%77.67K | 0.37%77.67K | 0.66%77.66K |
Retained earnings | ---- | ---- | 0.04%-16.33M | 0.04%-16.33M | -59.29%-11.77M | -62.70%-12.64M | -180.67%-16.37M | -287.56%-16.34M | -287.56%-16.34M | -1,651.43%-7.39M |
Paid-in capital | ---- | ---- | 1.43%457.85M | 1.43%457.85M | -0.03%450.24M | -0.86%446.26M | 0.63%452.38M | 0.42%451.37M | 0.42%451.37M | 0.40%450.38M |
Less: Treasury stock | ---- | ---- | -94.83%507.01K | -94.83%507.01K | --0 | --0 | 147.51%9.81M | 309.99%9.81M | 309.99%9.81M | --6.85M |
Gains losses not affecting retained earnings | ---- | ---- | -30.48%-36.97M | -30.48%-36.97M | -21.43%-48.13M | -146.09%-46.03M | -2,220.37%-26.75M | -11,352.90%-28.33M | -11,352.90%-28.33M | -662.93%-39.64M |
Total stockholders'equity | 4.29%407.17M | 1.76%394.49M | 1.80%404.12M | 1.80%404.12M | -1.55%390.42M | -7.21%387.66M | -9.43%399.53M | -10.43%396.97M | -10.43%396.97M | -10.49%396.58M |
Noncontrolling interests | -1.40%2.38M | 21.93%2.45M | 230.13%2.39M | 230.13%2.39M | 11.79%2.41M | 68.07%2.01M | 12.68%1.35M | --722.48K | --722.48K | --2.16M |
Total equity | 4.25%409.55M | 1.86%396.94M | 2.22%406.51M | 2.22%406.51M | -1.48%392.84M | -7.00%389.67M | -9.37%400.87M | -10.27%397.69M | -10.27%397.69M | -10.00%398.74M |
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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