(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 | 6.00%194.3M | 6.82%227M | 10.86%209.3M | 11.84%201.2M | 11.84%201.2M | 39.18%183.3M | 83.82%212.5M | 12.05%188.8M | -7.17%179.9M | -7.17%179.9M |
-Cash and cash equivalents | 6.00%194.3M | 6.82%227M | 10.86%209.3M | 11.84%201.2M | 11.84%201.2M | 39.18%183.3M | 83.82%212.5M | 12.05%188.8M | -7.17%179.9M | -7.17%179.9M |
Receivables | 103.19%19.1M | 283.33%34.5M | -41.64%19.9M | 29.66%49.4M | 29.66%49.4M | 27.03%9.4M | -62.50%9M | 172.80%34.1M | 30.93%38.1M | 30.93%38.1M |
-Accounts receivable | 385.71%10.2M | 932.00%25.8M | -61.48%9.9M | 38.62%40.2M | 38.62%40.2M | 5.00%2.1M | -87.86%2.5M | 384.91%25.7M | 25.54%29M | 25.54%29M |
-Other receivables | 21.92%8.9M | 33.85%8.7M | 19.05%10M | 1.10%9.2M | 1.10%9.2M | 35.19%7.3M | 91.18%6.5M | 16.67%8.4M | 51.67%9.1M | 51.67%9.1M |
Inventory | -9.54%190.7M | -32.33%195.3M | 33.33%279.2M | 46.46%306.4M | 46.46%306.4M | 0.72%210.8M | 138.32%288.6M | 134.23%209.4M | 129.64%209.2M | 129.64%209.2M |
Current deferred assets | -35.43%74.9M | -30.80%94.8M | -13.34%117.6M | -13.34%117.6M | -13.34%117.6M | -14.26%116M | 1.26%137M | -5.30%135.7M | -5.30%135.7M | -5.30%135.7M |
Other current assets | 205.65%37.9M | 354.44%40.9M | 238.89%30.5M | -55.37%10.8M | -55.37%10.8M | -50.79%12.4M | -62.03%9M | -4.26%9M | 181.40%24.2M | 181.40%24.2M |
Total current assets | -2.82%516.9M | -9.69%592.5M | 13.78%656.5M | 16.74%685.4M | 16.74%685.4M | 4.52%531.9M | 56.33%656.1M | 36.37%577M | 26.01%587.1M | 26.01%587.1M |
Non current assets | ||||||||||
Net PPE | 45.90%8.9M | 52.63%8.7M | 40.74%7.6M | 27.27%7M | 27.27%7M | 12.96%6.1M | 1.79%5.7M | -1.82%5.4M | 3.77%5.5M | 3.77%5.5M |
-Gross PPE | 35.29%13.8M | 39.58%13.4M | 30.43%12M | 24.18%11.3M | 24.18%11.3M | 15.91%10.2M | 9.09%9.6M | 6.98%9.2M | 9.64%9.1M | 9.64%9.1M |
-Accumulated depreciation | -19.51%-4.9M | -20.51%-4.7M | -15.79%-4.4M | -19.44%-4.3M | -19.44%-4.3M | -20.59%-4.1M | -21.88%-3.9M | -22.58%-3.8M | -20.00%-3.6M | -20.00%-3.6M |
Goodwill and other intangible assets | -22.41%32.2M | -19.35%34.6M | -14.13%38.3M | -13.79%39.4M | -13.79%39.4M | -14.43%41.5M | -13.51%42.9M | -16.79%44.6M | -16.45%45.7M | -16.45%45.7M |
-Other intangible assets | -22.41%32.2M | -19.35%34.6M | -14.13%38.3M | -13.79%39.4M | -13.79%39.4M | -14.43%41.5M | -13.51%42.9M | -16.79%44.6M | -16.45%45.7M | -16.45%45.7M |
Non current deferred assets | -20.96%23M | 3.26%22.2M | 24.39%30.6M | 6.34%28.5M | 6.34%28.5M | -10.74%29.1M | -30.42%21.5M | -40.29%24.6M | -35.27%26.8M | -35.27%26.8M |
Non current prepaid assets | -91.95%2.6M | -91.95%2.6M | -57.59%13.7M | 0.31%32.4M | 0.31%32.4M | 53.08%32.3M | 53.08%32.3M | 164.75%32.3M | 1,053.57%32.3M | 1,053.57%32.3M |
Other non current assets | 94.74%7.4M | 117.14%7.6M | -35.29%3.3M | -56.79%3.5M | -56.79%3.5M | 123.53%3.8M | 94.44%3.5M | 155.00%5.1M | 252.17%8.1M | 252.17%8.1M |
Total non current assets | -34.31%74.1M | -28.52%75.7M | -16.52%93.5M | -6.42%110.8M | -6.42%110.8M | 3.20%112.8M | -2.84%105.9M | -2.18%112M | 11.17%118.4M | 11.17%118.4M |
Total assets | -8.33%591M | -12.31%668.2M | 8.85%750M | 12.86%796.2M | 12.86%796.2M | 4.29%644.7M | 44.13%762M | 28.16%689M | 23.25%705.5M | 23.25%705.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.55%32.8M | -15.11%71.9M | 18.52%104.3M | -3.03%48M | -3.03%48M | 12.82%58.1M | 230.86%84.7M | 103.23%88M | 15.65%49.5M | 15.65%49.5M |
-accounts payable | -25.96%32.8M | -32.81%34.2M | -33.75%36.7M | 3.39%6.1M | 3.39%6.1M | 47.67%44.3M | 98.83%50.9M | 64.39%55.4M | 20.41%5.9M | 20.41%5.9M |
-Other payable | ---- | 11.54%37.7M | 107.36%67.6M | -3.90%41.9M | -3.90%41.9M | -35.81%13.8M | --33.8M | 239.58%32.6M | 15.04%43.6M | 15.04%43.6M |
Current accrued expenses | ---- | ---- | ---- | -86.32%3.2M | -86.32%3.2M | ---- | ---- | ---- | 1,131.58%23.4M | 1,131.58%23.4M |
Current debt and capital lease obligation | 895.08%60.7M | 868.85%59.1M | 659.02%46.3M | 12.95%21.8M | 12.95%21.8M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 175.71%19.3M | 175.71%19.3M |
-Current debt | 895.08%60.7M | 868.85%59.1M | 659.02%46.3M | 27.50%20.4M | 27.50%20.4M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 162.30%16M | 162.30%16M |
-Current capital lease obligation | ---- | ---- | ---- | -57.58%1.4M | -57.58%1.4M | ---- | ---- | ---- | 266.67%3.3M | 266.67%3.3M |
Current deferred liabilities | -18.37%222.6M | -12.83%257.4M | 3.55%283M | 3.44%282.6M | 3.44%282.6M | 2.94%272.7M | 11.52%295.3M | -9.74%273.3M | -9.86%273.2M | -9.86%273.2M |
Other current liabilities | 100.00%800K | -98.49%1.1M | 25.58%21.6M | 38.65%84.3M | 38.65%84.3M | -99.47%400K | 24,166.67%72.8M | 5,633.33%17.2M | 623.81%60.8M | 623.81%60.8M |
Current liabilities | -6.05%316.9M | -15.12%389.5M | 18.36%455.2M | 4.88%471.1M | 4.88%471.1M | -15.23%337.3M | 54.62%458.9M | 9.11%384.6M | 14.21%449.2M | 14.21%449.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.05%110M | -32.39%112.7M | -25.26%124M | 5.75%152.7M | 5.75%152.7M | 16.11%164.3M | 15.28%166.7M | 27.03%165.9M | 16.26%144.4M | 16.26%144.4M |
-Long term debt | -33.05%110M | -32.39%112.7M | -25.26%124M | 5.75%152.7M | 5.75%152.7M | 16.11%164.3M | 15.28%166.7M | 27.03%165.9M | 16.26%144.4M | 16.26%144.4M |
Non current deferred liabilities | --0 | --0 | -29.00%32.8M | -29.00%32.8M | -29.00%32.8M | -29.00%32.8M | -29.00%32.8M | 2.44%46.2M | 2.44%46.2M | 2.44%46.2M |
Employee benefits | -36.12%80.3M | -35.96%81.4M | -24.78%95.9M | -23.11%98.5M | -23.11%98.5M | 0.40%125.7M | -0.86%127.1M | -4.21%127.5M | -7.17%128.1M | -7.17%128.1M |
Other non current liabilities | -13.95%7.4M | -11.11%8M | -10.75%8.3M | -24.79%8.8M | -24.79%8.8M | 11.69%8.6M | 15.38%9M | 0.00%9.3M | -14.60%11.7M | -14.60%11.7M |
Total non current liabilities | -40.34%197.7M | -39.78%202.1M | -25.19%261M | -11.38%292.8M | -11.38%292.8M | 3.37%331.4M | 2.69%335.6M | 9.68%348.9M | 2.93%330.4M | 2.93%330.4M |
Total liabilities | -23.04%514.6M | -25.54%591.6M | -2.36%716.2M | -2.01%763.9M | -2.01%763.9M | -6.93%668.7M | 27.41%794.5M | 9.38%733.5M | 9.14%779.6M | 9.14%779.6M |
Shareholders'equity | ||||||||||
Share capital | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M |
-common stock | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.83%-130M | 41.59%-125M | 31.36%-155.6M | 36.08%-149.5M | 36.08%-149.5M | 18.88%-205.8M | 13.57%-214M | 20.46%-226.7M | 17.81%-233.9M | 17.81%-233.9M |
Paid-in capital | 13.87%205.2M | 11.40%200.3M | 4.27%188.2M | 14.17%180.5M | 14.17%180.5M | 18.79%180.2M | 19.15%179.8M | 20.25%180.5M | 12.37%158.1M | 12.37%158.1M |
Gains losses not affecting retained earnings | ---500K | -500.00%-400K | -500.00%-400K | -250.00%-300K | -250.00%-300K | --0 | -66.67%100K | -75.00%100K | -60.00%200K | -60.00%200K |
Total stockholders'equity | 418.33%76.4M | 335.69%76.6M | 175.96%33.8M | 143.59%32.3M | 143.59%32.3M | 76.07%-24M | 65.75%-32.5M | 66.54%-44.5M | 47.78%-74.1M | 47.78%-74.1M |
Total equity | 418.33%76.4M | 335.69%76.6M | 175.96%33.8M | 143.59%32.3M | 143.59%32.3M | 76.07%-24M | 65.75%-32.5M | 66.54%-44.5M | 47.78%-74.1M | 47.78%-74.1M |
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 | -- | -- | -- | -- | -- | -- |
No Data