(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 | -3.59%387.81M | -5.25%387.86M | -7.92%384.83M | -5.20%415.2M | -5.20%415.2M | -9.31%402.26M | -12.15%409.35M | -13.19%417.92M | -15.02%437.99M | -15.02%437.99M |
-Cash and cash equivalents | 18.21%361.99M | 22.84%355.09M | 20.43%331.91M | 30.13%342.49M | 30.13%342.49M | 15.07%306.24M | 1.92%289.07M | -9.90%275.61M | -16.93%263.18M | -16.93%263.18M |
-Short-term investments | -73.11%25.82M | -72.75%32.77M | -62.82%52.92M | -58.40%72.72M | -58.40%72.72M | -45.88%96.03M | -34.03%120.27M | -18.93%142.31M | -11.96%174.81M | -11.96%174.81M |
Receivables | 14.16%151.43M | 16.87%146.58M | 18.04%140.28M | 9.62%131.23M | 9.62%131.23M | 18.43%132.64M | 12.72%125.43M | 7.26%118.84M | 6.76%119.71M | 6.76%119.71M |
-Accounts receivable | 14.16%151.43M | 16.87%146.58M | 18.04%140.28M | 9.62%131.23M | 9.62%131.23M | 18.43%132.64M | 12.72%125.43M | 7.26%118.84M | 6.76%119.71M | 6.76%119.71M |
Inventory | 1.68%24.46M | -6.94%23.21M | -16.83%20.32M | -0.50%24.16M | -0.50%24.16M | 1.07%24.05M | 14.10%24.95M | 2.48%24.43M | 3.77%24.28M | 3.77%24.28M |
Prepaid assets | -2.36%18.24M | 4.98%17.4M | 18.35%19.16M | 18.05%17.99M | 18.05%17.99M | 13.11%18.68M | -0.55%16.57M | 12.86%16.19M | 23.34%15.24M | 23.34%15.24M |
Other current assets | -10.83%8.31M | 8.59%9.16M | 22.17%9.31M | 2.01%8.24M | 2.01%8.24M | 23.96%9.32M | 29.62%8.43M | -63.17%7.62M | -1.37%8.08M | -1.37%8.08M |
Total current assets | 0.56%590.24M | -0.09%584.2M | -1.90%573.9M | -1.40%596.81M | -1.40%596.81M | -2.72%586.95M | -6.03%584.72M | -10.15%585M | -11.18%605.29M | -11.18%605.29M |
Non current assets | ||||||||||
Net PPE | -3.95%174.48M | -8.19%175.83M | -11.28%174.44M | -7.47%183.78M | -7.47%183.78M | -11.72%181.65M | -9.24%191.52M | -6.77%196.63M | -6.17%198.61M | -6.17%198.61M |
-Gross PPE | 5.75%355.82M | 3.89%352.16M | 1.95%342.03M | 3.47%341.99M | 3.47%341.99M | 1.73%336.49M | 1.43%338.97M | 2.55%335.49M | 2.77%330.54M | 2.77%330.54M |
-Accumulated depreciation | -17.11%-181.34M | -19.59%-176.34M | -20.68%-167.58M | -19.92%-158.21M | -19.92%-158.21M | -23.85%-154.84M | -19.72%-147.45M | -19.45%-138.86M | -19.99%-131.93M | -19.99%-131.93M |
Goodwill and other intangible assets | -3.74%870.81M | -3.75%879.17M | -3.76%887.53M | -3.77%895.89M | -3.77%895.89M | -3.72%904.68M | -4.09%913.46M | -4.03%922.24M | -3.96%931.03M | -3.96%931.03M |
-Goodwill | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | -0.83%522.77M | -0.83%522.77M | -0.83%522.77M | -0.83%522.77M |
-Other intangible assets | -8.87%348.04M | -8.78%356.4M | -8.69%364.76M | -8.61%373.13M | -8.61%373.13M | -8.38%381.91M | -8.15%390.69M | -7.92%399.48M | -7.70%408.26M | -7.70%408.26M |
Other non current assets | 12.38%5.58M | -24.63%4.08M | -15.76%4.47M | -7.18%4.74M | -7.18%4.74M | -27.44%4.97M | -15.22%5.41M | -19.61%5.31M | -28.72%5.11M | -28.72%5.11M |
Total non current assets | -3.70%1.05B | -4.62%1.06B | -5.14%1.07B | -4.44%1.08B | -4.44%1.08B | -5.29%1.09B | -5.08%1.11B | -4.61%1.12B | -4.50%1.13B | -4.50%1.13B |
Total assets | -2.21%1.64B | -3.06%1.64B | -4.03%1.64B | -3.38%1.68B | -3.38%1.68B | -4.41%1.68B | -5.41%1.7B | -6.58%1.71B | -6.94%1.74B | -6.94%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.81%16.51M | -4.06%17.19M | -19.27%18.34M | -0.86%20.33M | -0.86%20.33M | 22.69%16.82M | 6.31%17.91M | 10.89%22.71M | 14.45%20.51M | 14.45%20.51M |
-accounts payable | -1.81%16.51M | -4.06%17.19M | -19.27%18.34M | -0.86%20.33M | -0.86%20.33M | 22.69%16.82M | 6.31%17.91M | 10.89%22.71M | 14.45%20.51M | 14.45%20.51M |
Current accrued expenses | 23.12%23M | -4.94%17.27M | 0.95%18.13M | -0.01%15.07M | -0.01%15.07M | -8.53%18.68M | 13.05%18.17M | 8.41%17.96M | -15.32%15.07M | -15.32%15.07M |
Current debt and capital lease obligation | 3,183.58%204.14M | 2,665.06%203.65M | -35.64%4.49M | -15.69%5.61M | -15.69%5.61M | -4.31%6.22M | 20.38%7.37M | 5.97%6.97M | -17.02%6.65M | -17.02%6.65M |
-Current debt | --200.42M | --200.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -40.23%3.72M | -51.47%3.57M | -35.64%4.49M | -15.69%5.61M | -15.69%5.61M | -4.31%6.22M | 20.38%7.37M | 5.97%6.97M | -17.02%6.65M | -17.02%6.65M |
Current deferred liabilities | -83.72%589K | -82.98%972K | -81.14%1.14M | -71.81%2.13M | -71.81%2.13M | -43.36%3.62M | -10.02%5.71M | -0.85%6.07M | 45.55%7.56M | 45.55%7.56M |
Current liabilities | 218.97%296.41M | 205.71%289.96M | -11.43%76.71M | 7.09%96.3M | 7.09%96.3M | 9.32%92.93M | 14.73%94.85M | 5.53%86.61M | 3.10%89.93M | 3.10%89.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.92%402.13M | -33.10%402.87M | 0.06%603.7M | 0.30%606.07M | 0.30%606.07M | -0.93%599.48M | -0.59%602.22M | -0.54%603.36M | -0.08%604.27M | -0.08%604.27M |
-Long term debt | -36.75%339.96M | -36.74%339.58M | 0.54%538.92M | 0.54%538.2M | 0.54%538.2M | 0.54%537.48M | 0.54%536.76M | 0.53%536.04M | 0.53%535.32M | 0.53%535.32M |
-Long term capital lease obligation | 0.27%62.17M | -3.32%63.29M | -3.78%64.77M | -1.57%67.87M | -1.57%67.87M | -12.01%62.01M | -8.92%65.47M | -8.33%67.32M | -4.62%68.95M | -4.62%68.95M |
Non current deferred liabilities | -10.24%22.77M | -20.12%23.02M | -25.93%23.49M | -30.12%24.29M | -30.12%24.29M | -33.84%25.37M | -37.34%28.81M | -38.67%31.72M | -37.36%34.75M | -37.36%34.75M |
Other non current liabilities | -11.04%11.6M | -11.40%11.55M | -0.02%13.03M | -0.16%13.03M | -0.16%13.03M | -7.98%13.04M | -7.98%13.03M | -7.82%13.04M | -6.90%13.06M | -6.90%13.06M |
Total non current liabilities | -31.57%436.5M | -32.08%437.43M | -1.22%640.22M | -1.33%643.39M | -1.33%643.39M | -3.00%637.89M | -3.28%644.07M | -3.62%648.11M | -3.29%652.08M | -3.29%652.08M |
Total liabilities | 0.29%732.9M | -1.56%727.39M | -2.42%716.93M | -0.31%739.69M | -0.31%739.69M | -1.59%730.81M | -1.29%738.92M | -2.63%734.71M | -2.56%742.01M | -2.56%742.01M |
Shareholders'equity | ||||||||||
Share capital | 0.79%128K | 0.79%128K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.79%127K | 1.60%127K | 2.42%127K | 2.42%127K |
-common stock | 0.79%128K | 0.79%128K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.79%127K | 1.60%127K | 2.42%127K | 2.42%127K |
Retained earnings | -33.40%-310.46M | -36.67%-292.76M | -44.36%-274.12M | -55.30%-247.06M | -55.30%-247.06M | -70.62%-232.73M | -115.19%-214.21M | -195.56%-189.88M | -972.23%-159.09M | -972.23%-159.09M |
Paid-in capital | 3.16%1.22B | 3.13%1.21B | 2.71%1.2B | 2.52%1.19B | 2.52%1.19B | 2.38%1.18B | 2.25%1.17B | 2.18%1.17B | 3.32%1.16B | 3.32%1.16B |
Gains losses not affecting retained earnings | 65.17%-643K | 60.26%-1.02M | 53.07%-1.33M | 57.07%-1.67M | 57.07%-1.67M | 63.83%-1.85M | 36.59%-2.57M | 5.82%-2.83M | -511.13%-3.9M | -511.13%-3.9M |
Total stockholders'equity | -4.14%908.21M | -4.22%915.88M | -5.24%923.41M | -5.66%941.54M | -5.66%941.54M | -6.47%947.43M | -8.37%956.19M | -9.35%974.46M | -9.95%998.02M | -9.95%998.02M |
Total equity | -4.14%908.21M | -4.22%915.88M | -5.24%923.41M | -5.66%941.54M | -5.66%941.54M | -6.47%947.43M | -8.37%956.19M | -9.35%974.46M | -9.95%998.02M | -9.95%998.02M |
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 | -- |
No Data