(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 | 3.70%56K | -3.51%55K | -5.26%54K | 20.00%54K | 20.00%54K | 20.00%54K | 32.56%57K | -81.73%57K | -13.46%45K | -13.46%45K |
-Cash and cash equivalents | 3.70%56K | -3.51%55K | -5.26%54K | 20.00%54K | 20.00%54K | 20.00%54K | 32.56%57K | -81.73%57K | -13.46%45K | -13.46%45K |
Receivables | 49.59%93.56M | 23.04%73.06M | -16.86%64.05M | -30.16%61.22M | -30.16%61.22M | -21.37%62.55M | -34.06%59.38M | -26.62%77.05M | -11.11%87.65M | -11.11%87.65M |
-Accounts receivable | 15.86%70.04M | -10.72%50.91M | -20.59%58.02M | -33.08%53.29M | -33.08%53.29M | -21.64%60.45M | -22.40%57.02M | -13.09%73.06M | -5.41%79.64M | -5.41%79.64M |
-Related party accounts receivable | 1,022.23%23.52M | 840.20%22.15M | 51.56%6.04M | -1.07%7.92M | -1.07%7.92M | -12.41%2.1M | -85.77%2.36M | -80.97%3.98M | -44.41%8.01M | -44.41%8.01M |
Inventory | 3.21%43.04M | -18.22%41.6M | -45.95%41.41M | -60.09%43.82M | -60.09%43.82M | -69.26%41.7M | -56.84%50.87M | 41.16%76.62M | 76.75%109.8M | 76.75%109.8M |
Other current assets | 58.96%12.16M | 48.48%10.28M | 28.37%10.47M | -32.37%9.22M | -32.37%9.22M | -55.37%7.65M | -76.56%6.93M | -21.63%8.15M | 5.62%13.63M | 5.62%13.63M |
Total current assets | 32.93%148.81M | 6.63%125M | -28.35%115.98M | -45.86%114.31M | -45.86%114.31M | -51.82%111.95M | -50.64%117.23M | -4.87%161.87M | 21.56%211.13M | 21.56%211.13M |
Non current assets | ||||||||||
Net PPE | 1.10%369.3M | 4.97%372.12M | 4.58%364.81M | 3.36%366.15M | 3.36%366.15M | 1.55%365.29M | -2.02%354.5M | -4.65%348.84M | -3.56%354.25M | -3.56%354.25M |
-Gross PPE | 4.30%1.01B | 5.86%1B | 5.62%987.2M | 4.33%979.15M | 4.33%979.15M | 3.21%968.12M | 2.07%947.83M | 0.69%934.7M | 1.94%938.5M | 1.94%938.5M |
-Accumulated depreciation | -6.23%-640.41M | -6.39%-631.22M | -6.24%-622.39M | -4.92%-612.99M | -4.92%-612.99M | -4.25%-602.83M | -4.68%-593.32M | -4.16%-585.86M | -5.59%-584.25M | -5.59%-584.25M |
Goodwill and other intangible assets | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | -0.59%16.73M | -0.59%16.73M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M | -2.07%16.83M | -2.07%16.83M |
-Goodwill | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M | -0.90%16.67M |
-Other intangible assets | ---- | ---- | ---- | -64.29%55K | -64.29%55K | ---- | ---- | ---- | -56.98%154K | -56.98%154K |
Investments and advances | --7.62M | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 1,022.23%23.52M | 840.20%22.15M | 51.56%6.04M | -1.07%7.92M | -1.07%7.92M | -12.41%2.1M | -85.77%2.36M | -80.97%3.98M | -44.41%8.01M | -44.41%8.01M |
Non current deferred assets | -16.75%10.04M | -18.73%10.17M | -20.31%10.53M | -29.10%10.2M | -29.10%10.2M | -25.58%12.06M | -28.53%12.52M | -30.11%13.21M | -27.42%14.39M | -27.42%14.39M |
Other non current assets | 19.40%2.31M | 67.40%3.18M | 79.02%4.09M | -12.21%1.98M | -12.21%1.98M | -33.23%1.93M | -24.25%1.9M | -4.12%2.28M | 22.83%2.26M | 22.83%2.26M |
Total non current assets | 2.52%405.95M | 6.35%410.08M | 3.96%396.09M | 1.89%395.06M | 1.89%395.06M | 0.08%395.95M | -3.28%385.59M | -5.68%381M | -4.54%387.72M | -4.54%387.72M |
Total assets | 9.23%554.76M | 6.42%535.08M | -5.67%512.08M | -14.94%509.38M | -14.94%509.38M | -19.12%507.9M | -20.96%502.82M | -5.44%542.88M | 3.27%598.85M | 3.27%598.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.25%67.56M | 8.63%59.83M | -8.84%69.14M | -23.05%63.41M | -23.05%63.41M | -38.33%57.62M | -54.04%55.08M | -10.38%75.85M | 4.86%82.4M | 4.86%82.4M |
-accounts payable | 38.91%61M | 7.03%51.87M | -10.68%59M | -24.26%51.65M | -24.26%51.65M | -40.71%43.91M | -53.91%48.47M | -14.53%66.05M | -3.05%68.2M | -3.05%68.2M |
-Total tax payable | 8.04%5.18M | 17.34%4.69M | 14.74%3.89M | -4.34%5M | -4.34%5M | -1.80%4.79M | -8.77%4M | 3.70%3.39M | 4.21%5.23M | 4.21%5.23M |
-Due to related parties current | -82.95%1.39M | 41.76%3.27M | -4.29%6M | -29.21%6.33M | -29.21%6.33M | -40.89%8.14M | -76.38%2.31M | 84.44%6.27M | 390.52%8.95M | 390.52%8.95M |
-Other payable | ---- | ---- | 86.03%253K | 1,231.25%426K | 1,231.25%426K | 9.00%775K | -42.27%310K | -80.15%136K | -97.72%32K | -97.72%32K |
Current accrued expenses | 57.71%10.08M | 0.04%22.06M | -5.73%9.03M | 16.18%22.23M | 16.18%22.23M | -20.13%6.39M | 14.47%22.05M | -0.30%9.58M | 4.21%19.13M | 4.21%19.13M |
Current provisions | ---- | ---- | -85.63%25K | -91.61%25K | -91.61%25K | --25K | ---- | --174K | 14.18%298K | 14.18%298K |
Current debt and capital lease obligation | 20.66%17.23M | 44.35%16.82M | 47.30%14.82M | 63.87%14.9M | 63.87%14.9M | -93.18%14.28M | 39.08%11.65M | 43.98%10.06M | 32.17%9.09M | 32.17%9.09M |
-Current capital lease obligation | 20.66%17.23M | 44.35%16.82M | 47.30%14.82M | 63.87%14.9M | 63.87%14.9M | 61.17%14.28M | 39.08%11.65M | 43.98%10.06M | 32.17%9.09M | 32.17%9.09M |
Current liabilities | 17.16%94.87M | 11.18%98.71M | -2.76%93.02M | -9.34%100.56M | -9.34%100.56M | -73.95%80.98M | -39.97%88.78M | -5.50%95.66M | 6.57%110.93M | 6.57%110.93M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -20.09%6.58M | -20.09%6.58M | ---- | ---- | ---- | -10.78%8.23M | -10.78%8.23M |
Long term debt and capital lease obligation | 6.19%513.88M | 3.47%486.65M | -5.85%473.63M | -13.41%466.86M | -13.41%466.86M | 31.49%483.93M | -8.10%470.31M | 0.21%503.04M | 4.77%539.14M | 4.77%539.14M |
-Long term debt | 6.69%469.27M | 0.67%439.4M | -9.51%430.02M | -17.88%421.17M | -17.88%421.17M | 28.39%439.82M | -10.80%436.48M | -1.64%475.24M | 2.81%512.87M | 2.81%512.87M |
-Long term capital lease obligation | 1.13%44.61M | 39.68%47.25M | 56.85%43.61M | 73.92%45.68M | 73.92%45.68M | 73.07%44.11M | 50.64%33.83M | 47.53%27.8M | 67.17%26.27M | 67.17%26.27M |
Other non current liabilities | -7.76%7.35M | 1.43%7.59M | -21.80%6.92M | ---- | ---- | -4.21%7.97M | 1.89%7.48M | -0.12%8.85M | ---- | ---- |
Total non current liabilities | 5.96%521.23M | 3.44%494.24M | -6.12%480.55M | -13.51%473.44M | -13.51%473.44M | 30.70%491.91M | -7.96%477.79M | 0.20%511.89M | 4.50%547.37M | 4.50%547.37M |
Total liabilities | 7.54%616.1M | 4.65%592.94M | -5.59%573.57M | -12.81%574M | -12.81%574M | -16.64%572.88M | -15.06%566.57M | -0.74%607.55M | 4.84%658.3M | 4.84%658.3M |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 5.60%-61.34M | 9.24%-57.87M | 4.92%-61.5M | -8.71%-64.62M | -8.71%-64.62M | -9.73%-64.98M | -106.64%-63.76M | -70.30%-64.68M | -23.75%-59.45M | -23.75%-59.45M |
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 | -- |
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