(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 | -9.33%151.1M | -6.06%162.47M | -19.09%171.6M | -29.89%158.09M | -29.89%158.09M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M | -19.34%225.48M | -19.34%225.48M |
-Cash and cash equivalents | -27.33%121.1M | -23.41%132.47M | -19.09%171.6M | -29.89%158.09M | -29.89%158.09M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M | -19.34%225.48M | -19.34%225.48M |
-Short-term investments | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -22.60%33.99M | -8.71%35.15M | -5.75%35.33M | -14.55%36.94M | -14.55%36.94M | -2.42%43.92M | -47.90%38.51M | -51.53%37.49M | -43.75%43.23M | -43.75%43.23M |
-Accounts receivable | -30.22%28.69M | -10.95%31.18M | -5.77%30.29M | -7.26%33.02M | -7.26%33.02M | 11.86%41.12M | -41.47%35.01M | -37.23%32.14M | -29.29%35.61M | -29.29%35.61M |
-Notes receivable | ---- | ---- | ---- | 34.38%43K | 34.38%43K | ---- | ---- | ---- | -97.42%32K | -97.42%32K |
-Other receivables | 89.39%5.3M | 13.69%3.98M | -5.63%5.04M | -45.27%4.3M | -45.27%4.3M | -66.06%2.8M | -75.18%3.5M | -79.55%5.34M | -69.70%7.85M | -69.70%7.85M |
-Recievables adjustments allowances | ---- | ---- | ---- | -62.60%-426K | -62.60%-426K | ---- | ---- | ---- | 59.75%-262K | 59.75%-262K |
Inventory | 17.16%36.13M | 7.56%34.78M | -13.42%31.48M | -17.93%32.73M | -17.93%32.73M | -17.33%30.84M | -10.59%32.34M | -1.59%36.36M | 1.30%39.88M | 1.30%39.88M |
Prepaid assets | 27.70%11.61M | -10.52%8.55M | -8.75%10.26M | -30.02%7.39M | -30.02%7.39M | -11.89%9.1M | -11.41%9.55M | 23.17%11.24M | 37.59%10.56M | 37.59%10.56M |
Restricted cash | -62.69%1M | -24.53%1.6M | -64.54%1M | -65.99%1M | -65.99%1M | -82.56%2.68M | -69.67%2.12M | -30.54%2.82M | -3.92%2.94M | -3.92%2.94M |
Other current assets | -66.60%8.21M | -38.89%11.65M | -42.72%8.55M | -41.12%9.28M | -41.12%9.28M | 21.60%24.57M | 128.08%19.07M | 61.16%14.93M | 501.99%15.77M | 501.99%15.77M |
Total current assets | -12.86%242.04M | -7.41%254.2M | -18.00%258.22M | -27.35%245.43M | -27.35%245.43M | -26.72%277.75M | -33.04%274.54M | -25.31%314.92M | -17.42%337.85M | -17.42%337.85M |
Non current assets | ||||||||||
Net PPE | -4.63%96.19M | -12.96%92.51M | -11.43%97.41M | -9.70%104.76M | -9.70%104.76M | 1.54%100.87M | 6.13%106.29M | 3.37%109.98M | 3.44%116.01M | 3.44%116.01M |
-Gross PPE | 5.93%220.44M | -2.60%206.7M | -0.71%211.24M | 1.44%220.65M | 1.44%220.65M | 12.11%208.1M | 10.14%212.22M | 5.20%212.75M | 5.45%217.51M | 5.45%217.51M |
-Accumulated depreciation | -15.86%-124.25M | -7.79%-114.18M | -10.76%-113.83M | -14.17%-115.89M | -14.17%-115.89M | -24.29%-107.24M | -14.48%-105.93M | -7.23%-102.77M | -7.84%-101.5M | -7.84%-101.5M |
Goodwill and other intangible assets | -14.53%1.35M | -22.63%1.32M | -22.03%1.39M | -20.36%1.54M | -20.36%1.54M | -10.56%1.58M | -13.79%1.71M | -19.02%1.78M | -18.81%1.93M | -18.81%1.93M |
-Other intangible assets | -14.53%1.35M | -22.63%1.32M | -22.03%1.39M | -20.36%1.54M | -20.36%1.54M | -10.56%1.58M | -13.79%1.71M | -19.02%1.78M | -18.81%1.93M | -18.81%1.93M |
Non current deferred assets | 28.29%46.64M | 20.02%44.58M | 27.53%47.67M | 32.65%50.84M | 32.65%50.84M | 6.00%36.36M | -1.81%37.14M | -7.12%37.38M | -6.74%38.32M | -6.74%38.32M |
Non current prepaid assets | -89.96%615K | 8.82%8.09M | 2.15%9.3M | -47.56%5.74M | -47.56%5.74M | -46.20%6.12M | -50.31%7.43M | 34.41%9.1M | 32.71%10.94M | 32.71%10.94M |
Other non current assets | 110.92%24.51M | -27.84%12M | -17.01%12.19M | 5.18%12.19M | 5.18%12.19M | 11.94%11.62M | 53.89%16.63M | 38.41%14.68M | 8.68%11.59M | 8.68%11.59M |
Total non current assets | 8.15%169.32M | -6.33%158.49M | -2.88%167.95M | -2.09%175.06M | -2.09%175.06M | -0.39%156.55M | 2.10%169.19M | 4.03%172.93M | 2.44%178.79M | 2.44%178.79M |
Total assets | -5.28%411.36M | -7.00%412.7M | -12.64%426.16M | -18.61%420.49M | -18.61%420.49M | -19.01%434.3M | -22.93%443.74M | -17.01%487.84M | -11.48%516.65M | -11.48%516.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.34%37.51M | 21.05%36.09M | 8.37%32.25M | 6.49%32.9M | 6.49%32.9M | -26.61%32.81M | -46.61%29.82M | -47.83%29.76M | -46.41%30.9M | -46.41%30.9M |
-accounts payable | 5.11%24.64M | 25.57%25.58M | 23.58%24.62M | 35.81%24.44M | 35.81%24.44M | -11.67%23.45M | -46.60%20.37M | -46.97%19.92M | -52.12%18M | -52.12%18M |
-Total tax payable | -17.60%1.1M | 118.53%2.14M | 219.39%1.98M | -0.94%3.17M | -0.94%3.17M | -60.09%1.34M | -65.97%977K | -94.74%619K | -76.79%3.2M | -76.79%3.2M |
-Other payable | 46.64%11.77M | -1.06%8.38M | -38.69%5.65M | -45.45%5.29M | -45.45%5.29M | -45.81%8.03M | -42.89%8.47M | 19.58%9.22M | 54.27%9.7M | 54.27%9.7M |
Current accrued expenses | -3.77%8.07M | -11.33%8.49M | -54.38%7.6M | -8.91%8.79M | -8.91%8.79M | -32.71%8.38M | -23.78%9.57M | -8.34%16.65M | -46.77%9.65M | -46.77%9.65M |
Current debt and capital lease obligation | 1.10%1.75M | 3.44%1.81M | 16.15%1.88M | 37.01%1.91M | 37.01%1.91M | 31.04%1.74M | -5.06%1.75M | -27.04%1.62M | -39.86%1.4M | -39.86%1.4M |
-Current capital lease obligation | 1.10%1.75M | 3.44%1.81M | 16.15%1.88M | 37.01%1.91M | 37.01%1.91M | 31.04%1.74M | -5.06%1.75M | -27.04%1.62M | -39.86%1.4M | -39.86%1.4M |
Other current liabilities | -33.15%3.01M | -7.50%4.17M | -39.97%3.16M | -38.07%3.29M | -38.07%3.29M | -71.70%4.5M | -47.37%4.51M | -24.72%5.26M | -28.12%5.31M | -28.12%5.31M |
Current liabilities | 6.16%50.34M | 10.77%50.55M | -15.78%44.88M | -0.76%46.89M | -0.76%46.89M | -36.23%47.42M | -42.09%45.64M | -36.87%53.29M | -44.73%47.25M | -44.73%47.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 926.30%32.5M | 752.85%31.31M | 713.51%32.51M | -29.19%2.9M | -29.19%2.9M | -16.90%3.17M | 147.21%3.67M | 167.11%4M | 109.58%4.09M | 109.58%4.09M |
-Long term debt | --30.31M | --28.79M | --29.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -30.82%2.19M | -31.52%2.51M | -29.73%2.81M | -29.19%2.9M | -29.19%2.9M | -16.90%3.17M | 147.21%3.67M | 167.11%4M | 109.58%4.09M | 109.58%4.09M |
Employee benefits | -13.95%17.35M | -21.69%15.76M | -34.33%15.5M | -30.71%16.02M | -30.71%16.02M | -28.09%20.16M | -33.95%20.12M | -27.52%23.61M | -30.07%23.12M | -30.07%23.12M |
Other non current liabilities | 17.58%11.6M | -7.82%9.23M | -16.27%11.38M | -28.12%10.09M | -28.12%10.09M | -41.25%9.86M | -40.49%10.01M | 65.48%13.6M | 35.02%14.04M | 35.02%14.04M |
Total non current liabilities | 85.14%61.45M | 66.53%56.3M | 44.16%59.4M | -29.68%29.01M | -29.68%29.01M | -31.76%33.19M | -30.69%33.81M | -2.56%41.2M | -9.17%41.25M | -9.17%41.25M |
Total liabilities | 38.68%111.78M | 34.50%106.85M | 10.36%104.28M | -14.24%75.89M | -14.24%75.89M | -34.46%80.61M | -37.73%79.44M | -25.42%94.49M | -32.39%88.49M | -32.39%88.49M |
Shareholders'equity | ||||||||||
Share capital | 0.53%569K | 0.89%569K | 0.89%569K | 0.89%569K | 0.89%569K | 0.71%566K | 0.36%564K | 0.36%564K | 0.89%564K | 0.89%564K |
-common stock | 0.53%569K | 0.89%569K | 0.89%569K | 0.89%569K | 0.89%569K | 0.71%566K | 0.36%564K | 0.36%564K | 0.89%564K | 0.89%564K |
Retained earnings | -14.45%260.85M | -12.78%270.47M | -9.73%283.47M | -10.92%298.88M | -10.92%298.88M | -8.30%304.92M | -11.33%310.09M | -11.06%314.04M | -2.34%335.51M | -2.34%335.51M |
Paid-in capital | 2.17%277.31M | 2.24%275.33M | 2.61%274.16M | 2.71%273.26M | 2.71%273.26M | 2.61%271.42M | 2.12%269.3M | 2.05%267.19M | 10.31%266.06M | 10.31%266.06M |
Less: Treasury stock | 8.73%222.5M | 10.39%219.95M | 25.46%217.61M | 32.23%213.45M | 32.23%213.45M | 34.49%204.65M | 34.15%199.25M | 16.78%173.44M | 23.88%161.42M | 23.88%161.42M |
Gains losses not affecting retained earnings | 10.34%-16.65M | -25.36%-20.57M | -24.72%-18.7M | -16.76%-14.66M | -16.76%-14.66M | 42.38%-18.57M | 5.25%-16.41M | -159.53%-14.99M | -462.91%-12.55M | -462.91%-12.55M |
Total stockholders'equity | -15.30%299.57M | -16.04%305.85M | -18.17%321.89M | -19.52%344.6M | -19.52%344.6M | -14.40%353.69M | -18.71%364.29M | -14.70%393.35M | -5.44%428.15M | -5.44%428.15M |
Total equity | -15.30%299.57M | -16.04%305.85M | -18.17%321.89M | -19.52%344.6M | -19.52%344.6M | -14.40%353.69M | -18.71%364.29M | -14.70%393.35M | -5.44%428.15M | -5.44%428.15M |
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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