(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 | -55.77%88.44M | -47.65%113.01M | -40.25%141.03M | -36.70%167.9M | -36.70%167.9M | 9,122.69%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 9,841.53%265.24M |
-Cash and cash equivalents | -55.77%88.44M | -47.65%113.01M | -40.25%141.03M | -36.70%167.9M | -36.70%167.9M | 9,122.69%199.95M | 3,923.71%215.87M | 1,888.39%236.04M | 9,841.53%265.24M | 9,841.53%265.24M |
Receivables | -57.85%2.21M | -53.21%2.38M | 77.13%3.14M | 170.07%7.7M | 170.07%7.7M | 38.13%5.25M | -22.82%5.08M | -81.91%1.77M | -58.67%2.85M | -58.67%2.85M |
-Accounts receivable | -63.64%1.67M | -59.14%1.91M | 124.30%2.09M | 170.07%7.7M | 170.07%7.7M | 43.17%4.59M | -12.40%4.68M | -90.08%930K | -58.67%2.85M | -58.67%2.85M |
-Related party accounts receivable | -17.15%541K | 14.99%468K | 24.97%1.05M | ---- | ---- | 10.68%653K | -67.39%407K | 105.12%841K | ---- | ---- |
Inventory | 1.74%33.36M | 5.87%34.06M | 12.87%35.11M | 9.95%32.12M | 9.95%32.12M | -2.45%32.79M | 24.54%32.17M | 75.69%31.1M | 73.93%29.22M | 73.93%29.22M |
Other current assets | 72.82%3.36M | -25.18%2.04M | -19.67%3.13M | -35.05%3M | -35.05%3M | 109.02%1.95M | 63.95%2.72M | 30.05%3.9M | 30.06%4.63M | 30.06%4.63M |
Total current assets | -46.91%127.37M | -40.79%151.49M | -33.14%182.4M | -30.21%210.73M | -30.21%210.73M | 70.76%239.93M | 548.62%255.85M | 544.06%272.81M | 909.23%301.93M | 909.23%301.93M |
Non current assets | ||||||||||
Net PPE | -10.22%35.83M | -0.53%38.02M | 8.72%39.25M | 13.99%39.55M | 13.99%39.55M | 39.51%39.91M | 48.30%38.22M | 58.84%36.1M | 62.39%34.7M | 62.39%34.7M |
-Gross PPE | -10.22%35.83M | -0.53%38.02M | 8.72%39.25M | 19.85%56.67M | 19.85%56.67M | -1.77%39.91M | 3.24%38.22M | 9.35%36.1M | 53.76%47.29M | 53.76%47.29M |
-Accumulated depreciation | ---- | ---- | ---- | -35.99%-17.12M | -35.99%-17.12M | ---- | ---- | ---- | -34.12%-12.59M | -34.12%-12.59M |
Goodwill and other intangible assets | -3.48%9.45M | -3.97%9.51M | -4.44%9.58M | -4.56%9.67M | -4.56%9.67M | -4.51%9.79M | -4.46%9.91M | -4.41%10.02M | -4.36%10.14M | -4.36%10.14M |
-Goodwill | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M | 0.00%8.33M |
-Other intangible assets | -23.31%1.12M | -24.90%1.19M | -26.27%1.25M | -25.54%1.35M | -25.54%1.35M | -24.00%1.46M | -22.65%1.58M | -21.43%1.69M | -20.34%1.81M | -20.34%1.81M |
Related parties assets | -17.15%541K | 14.99%468K | 24.97%1.05M | ---- | ---- | 10.68%653K | -67.39%407K | 105.12%841K | ---- | ---- |
Non current deferred assets | --6K | --6K | --11K | --4K | --4K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -10.73%5.64M | -9.15%5.9M | -14.31%5.85M | 22.76%6.19M | 22.76%6.19M | 115.01%6.32M | 409.02%6.49M | 5,736.75%6.83M | --5.04M | --5.04M |
Total non current assets | -9.09%50.92M | -2.16%53.43M | 3.28%54.68M | 11.12%55.42M | 11.12%55.42M | 33.79%56.02M | 45.69%54.61M | 58.54%52.95M | 55.69%49.88M | 55.69%49.88M |
Total assets | -39.75%178.3M | -34.00%204.92M | -27.22%237.09M | -24.35%266.15M | -24.35%266.15M | 62.27%295.95M | 303.57%310.46M | 330.01%325.76M | 467.87%351.81M | 467.87%351.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.83%16.37M | -11.63%19.79M | 121.71%27.46M | 86.48%24.5M | 86.48%24.5M | 40.03%25.51M | 16.27%22.4M | 4.55%12.38M | 32.34%13.14M | 32.34%13.14M |
-accounts payable | -57.41%1.87M | -77.08%1.39M | -62.81%1.77M | -49.62%3.55M | -49.62%3.55M | -75.15%4.38M | -67.22%6.07M | -58.38%4.76M | -21.71%7.06M | -21.71%7.06M |
-Total tax payable | ---- | ---- | ---- | 64.49%579K | 64.49%579K | ---- | ---- | ---- | -61.66%352K | -61.66%352K |
-Due to related parties current | -31.36%14.5M | 12.71%18.4M | 236.88%25.69M | 255.33%20.37M | 255.33%20.37M | --21.13M | --16.32M | --7.63M | --5.73M | --5.73M |
Current accrued expenses | 3.09%19.06M | 7.30%18.29M | 3.01%15.76M | 1.21%19.67M | 1.21%19.67M | 33.10%18.49M | 56.14%17.05M | 28.66%15.3M | 58.08%19.43M | 58.08%19.43M |
Current provisions | ---- | ---- | ---- | 83.88%730K | 83.88%730K | ---- | ---- | ---- | -44.86%397K | -44.86%397K |
Current debt and capital lease obligation | -63.40%512K | -50.32%688K | -34.34%914K | -12.20%1.15M | -12.20%1.15M | 28.00%1.4M | 13.25%1.39M | -89.71%1.39M | 5.04%1.31M | 5.04%1.31M |
-Current capital lease obligation | -63.40%512K | -50.32%688K | -34.34%914K | -12.20%1.15M | -12.20%1.15M | 28.00%1.4M | 13.25%1.39M | 12.99%1.39M | 14.49%1.31M | 14.49%1.31M |
Current deferred liabilities | ---- | ---- | ---- | 31.29%214K | 31.29%214K | ---- | ---- | ---- | -90.09%163K | -90.09%163K |
Current liabilities | -20.83%35.94M | -5.04%38.77M | 51.77%44.13M | 34.33%46.27M | 34.33%46.27M | -66.19%45.4M | 23.34%40.83M | -28.62%29.08M | 22.95%34.44M | 22.95%34.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.75%491K | -54.90%561K | -57.15%677K | -58.60%792K | -58.60%792K | -39.83%905K | -32.10%1.24M | -80.03%1.58M | -76.45%1.91M | -76.45%1.91M |
-Long term capital lease obligation | -45.75%491K | -54.90%561K | -57.15%677K | -58.60%792K | -58.60%792K | -39.83%905K | -32.10%1.24M | -25.75%1.58M | -21.05%1.91M | -21.05%1.91M |
Non current deferred liabilities | 43.59%112K | 34.62%105K | 520.00%93K | 520.00%93K | 520.00%93K | -69.29%78K | -70.90%78K | -91.12%15K | -91.94%15K | -91.94%15K |
Derivative product liabilities | -70.01%3.19M | -69.24%5.77M | 3.29%7.56M | 46.86%12.32M | 46.86%12.32M | --10.63M | --18.76M | --7.32M | --8.39M | --8.39M |
Other non current liabilities | 128.72%908K | 61.18%685K | 194.10%847K | 230.89%814K | 230.89%814K | -89.71%397K | -88.92%425K | -92.85%288K | -95.69%246K | -95.69%246K |
Total non current liabilities | -60.88%4.7M | -65.28%7.12M | -0.27%9.18M | 32.72%14.02M | 32.72%14.02M | 113.83%12.01M | 245.42%20.5M | -23.99%9.2M | -24.63%10.56M | -24.63%10.56M |
Total liabilities | -29.21%40.64M | -25.18%45.89M | 39.26%53.31M | 33.95%60.28M | 33.95%60.28M | -58.96%57.41M | 57.11%61.33M | -27.56%38.28M | 7.09%45.01M | 7.09%45.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -105.40%-203.13M | -114.00%-180.44M | -257.08%-155.63M | -488.23%-131.99M | -488.23%-131.99M | ---98.9M | ---84.32M | ---43.59M | ---22.44M | ---22.44M |
Paid-in capital | 1.85%343.67M | 2.68%342.35M | 3.33%342.07M | 3.21%339.78M | 3.21%339.78M | --337.42M | --333.43M | --331.04M | --329.22M | --329.22M |
Less: Treasury stock | --2.9M | --2.9M | --2.68M | --1.97M | --1.97M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 71.43%-2K | ---7K | ---1K | --17K | --17K | 22.22%-7K | ---- | ---- | --0 | --0 |
Total stockholders'equity | -42.29%137.66M | -36.17%159.03M | -36.07%183.78M | -32.90%205.86M | -32.90%205.86M | 461.17%238.54M | 557.49%249.13M | 1,154.76%287.48M | 1,439.77%306.8M | 1,439.77%306.8M |
Total equity | -42.29%137.66M | -36.17%159.03M | -36.07%183.78M | -32.90%205.86M | -32.90%205.86M | 461.17%238.54M | 557.49%249.13M | 1,154.76%287.48M | 1,439.77%306.8M | 1,439.77%306.8M |
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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