(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 | -12.83%760.75M | -19.97%763.82M | -19.57%793.02M | -17.49%851.54M | -17.49%851.54M | -14.47%872.68M | -22.90%954.4M | -20.99%986.02M | -20.07%1.03B | -20.07%1.03B |
-Cash and cash equivalents | -56.34%213.66M | -49.01%231.78M | -38.89%251.86M | -54.83%309.57M | -54.83%309.57M | 32.18%489.32M | -35.64%454.56M | -47.70%412.17M | -19.71%685.36M | -19.71%685.36M |
-Short-term investments | 42.71%547.09M | 6.44%532.04M | -5.70%541.16M | 56.34%541.97M | 56.34%541.97M | -41.03%383.35M | -5.99%499.84M | 24.80%573.85M | -20.78%346.66M | -20.78%346.66M |
Receivables | 14.26%17.32M | -3.35%17.28M | 12.52%18.26M | 73.17%22.22M | 73.17%22.22M | 71.17%15.16M | 43.47%17.88M | 19.77%16.23M | 180.44%12.83M | 180.44%12.83M |
-Accounts receivable | 21.57%12.53M | -2.98%12.15M | 16.63%11.84M | 100.41%12.71M | 100.41%12.71M | 73.89%10.31M | 115.51%12.52M | 62.64%10.15M | 85.33%6.34M | 85.33%6.34M |
-Other receivables | -1.30%4.78M | -4.22%5.13M | 5.65%6.42M | 46.56%9.51M | 46.56%9.51M | 65.64%4.85M | -19.45%5.36M | -16.85%6.08M | 462.48%6.49M | 462.48%6.49M |
Inventory | -8.30%19.51M | -1.31%19.29M | -1.71%19.7M | -5.21%18.39M | -5.21%18.39M | 19.28%21.28M | 22.30%19.55M | 33.04%20.04M | 73.23%19.4M | 73.23%19.4M |
Prepaid assets | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -22.08%60K | -22.08%60K | -52.38%60K | -98.29%60K | -98.29%60K |
Total current assets | -12.27%797.64M | -19.30%800.45M | -18.71%831.04M | -16.00%893.99M | -16.00%893.99M | -13.17%909.17M | -21.68%991.89M | -19.92%1.02B | -18.87%1.06B | -18.87%1.06B |
Non current assets | ||||||||||
Net PPE | -3.43%26.82M | -7.38%26.07M | 6.48%27.16M | 28.62%28.79M | 28.62%28.79M | 2.35%27.78M | 9.15%28.15M | 2.09%25.51M | 83.75%22.38M | 83.75%22.38M |
-Gross PPE | -3.43%26.82M | -7.38%26.07M | 6.48%27.16M | 17.71%54.23M | 17.71%54.23M | 2.35%27.78M | 9.15%28.15M | 2.09%25.51M | 86.32%46.07M | 86.32%46.07M |
-Accumulated depreciation | ---- | ---- | ---- | -7.40%-25.45M | -7.40%-25.45M | ---- | ---- | ---- | -88.83%-23.69M | -88.83%-23.69M |
Goodwill and other intangible assets | 0.00%2.24M | --2.24M | --2.24M | --2.24M | --2.24M | -92.97%2.24M | --0 | --0 | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -38.94%80.57M | -52.76%81.34M | -29.70%112.66M | 20.40%138.45M | 20.40%138.45M | -21.51%131.95M | 499.91%172.19M | 153.87%160.26M | 78.63%114.98M | 78.63%114.98M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --831K | --826K | --816K | --809K | --809K |
Non current deferred assets | --0 | ---- | --0 | --0 | --0 | --259K | -50.69%249K | -88.26%118K | -88.58%115K | -88.58%115K |
Other non current assets | 1.77%861K | 1.98%875K | -20.60%879K | 3.65%881K | 3.65%881K | -53.08%846K | 46.67%858K | 125.46%1.11M | 69.66%850K | 69.66%850K |
Total non current assets | -32.59%110.49M | -45.36%110.53M | -23.89%142.93M | 22.43%170.35M | 22.43%170.35M | -28.38%163.9M | 166.08%202.27M | 69.25%187.81M | 78.25%139.14M | 78.25%139.14M |
Total assets | -15.37%908.12M | -23.71%910.98M | -19.52%973.97M | -11.56%1.06B | -11.56%1.06B | -15.90%1.07B | -11.05%1.19B | -12.79%1.21B | -13.42%1.2B | -13.42%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.62%23.68M | -19.62%23.31M | -9.49%25.96M | 37.06%7.38M | 37.06%7.38M | 68.76%36.77M | 17.92%29M | 24.23%28.68M | 32.53%5.39M | 32.53%5.39M |
-accounts payable | -57.87%3.43M | -8.74%2.94M | -25.08%4.12M | 26.17%4.7M | 26.17%4.7M | 178.56%8.15M | -8.40%3.22M | 45.39%5.5M | 31.38%3.72M | 31.38%3.72M |
-Other payable | -29.28%20.24M | -20.98%20.37M | -5.79%21.84M | 61.42%2.69M | 61.42%2.69M | 51.74%28.62M | 22.30%25.78M | 20.08%23.18M | 35.17%1.66M | 35.17%1.66M |
Current accrued expenses | ---- | ---- | ---- | 47.13%7.21M | 47.13%7.21M | ---- | ---- | ---- | 82.94%4.9M | 82.94%4.9M |
Current debt and capital lease obligation | --4.16M | --3.7M | --4.32M | -7.70%4.47M | -7.70%4.47M | ---- | ---- | ---- | 132.31%4.85M | 132.31%4.85M |
-Current debt | --148K | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --4.01M | --3.56M | --4.32M | -7.70%4.47M | -7.70%4.47M | ---- | ---- | ---- | 132.31%4.85M | 132.31%4.85M |
Current deferred liabilities | ---- | ---- | ---- | 7.71%4.12M | 7.71%4.12M | ---- | ---- | ---- | 10.87%3.82M | 10.87%3.82M |
Other current liabilities | ---- | ---- | -97.44%138K | -99.59%38K | -99.59%38K | -97.25%235K | -97.24%274K | -73.58%5.39M | -40.23%9.16M | -40.23%9.16M |
Current liabilities | -24.78%27.84M | -7.75%27.01M | -10.73%30.42M | -6.92%34.47M | -6.92%34.47M | 21.94%37.01M | -15.16%29.27M | -21.65%34.07M | 15.74%37.03M | 15.74%37.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.04%7.76M | -26.04%8M | -31.54%8.28M | -28.78%9.34M | -28.78%9.34M | -15.18%9.59M | -8.97%10.82M | -2.42%12.1M | 195.27%13.11M | 195.27%13.11M |
-Long term debt | -43.37%333K | -46.37%347K | -44.61%380K | -19.16%595K | -19.16%595K | -25.10%588K | -29.06%647K | --686K | -33.33%736K | -33.33%736K |
-Long term capital lease obligation | -17.46%7.43M | -24.74%7.65M | -30.76%7.9M | -29.35%8.74M | -29.35%8.74M | -14.44%9M | -7.30%10.17M | -7.95%11.41M | 270.92%12.37M | 270.92%12.37M |
Non current deferred liabilities | -47.18%983K | 7.28%2.02M | 6.88%1.99M | 32.04%1.97M | 32.04%1.97M | -11.13%1.86M | -12.10%1.88M | -32.08%1.86M | -16.93%1.49M | -16.93%1.49M |
Employee benefits | 59.68%3.94M | 48.81%3.7M | 156.82%4.01M | 89.67%2.77M | 89.67%2.77M | 733.78%2.47M | 712.09%2.49M | -62.28%1.56M | -64.73%1.46M | -64.73%1.46M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -82.67%140K | -93.01%123K | -97.94%69K | -97.94%69K |
Total non current liabilities | -8.85%12.69M | -10.48%13.72M | -8.71%14.28M | -12.73%14.08M | -12.73%14.08M | -0.58%13.92M | -3.97%15.32M | -31.65%15.64M | 17.52%16.13M | 17.52%16.13M |
Total liabilities | -20.42%40.52M | -8.69%40.72M | -10.09%44.69M | -8.68%48.55M | -8.68%48.55M | 14.83%50.92M | -11.62%44.6M | -25.09%49.71M | 16.28%53.17M | 16.28%53.17M |
Shareholders'equity | ||||||||||
Share capital | 2.01%407.34M | 2.39%405.69M | 3.70%404.37M | 3.17%400.7M | 3.17%400.7M | 3.01%399.33M | 2.30%396.24M | 0.83%389.94M | 0.45%388.41M | 0.45%388.41M |
-common stock | 2.01%407.34M | 2.39%405.69M | 3.70%404.37M | 3.17%400.7M | 3.17%400.7M | 3.01%399.33M | 2.30%396.24M | 0.83%389.94M | 0.45%388.41M | 0.45%388.41M |
Retained earnings | -14.93%-678.3M | -27.96%-669.95M | -21.68%-625.98M | -10.16%-591.21M | -10.16%-591.21M | -31.44%-590.16M | -37.03%-523.55M | -50.28%-514.44M | -73.54%-536.66M | -73.54%-536.66M |
Paid-in capital | 0.31%1.3B | 0.22%1.3B | -0.14%1.3B | 0.26%1.3B | 0.26%1.3B | 0.62%1.3B | 0.83%1.3B | 1.91%1.3B | 2.38%1.3B | 2.38%1.3B |
Less: Treasury stock | 87.58%167.65M | 576.89%167.65M | 651.02%149.46M | 6,387.48%97.9M | 6,387.48%97.9M | 5,822.80%89.38M | 1,541.35%24.77M | 1,218.82%19.9M | 0.00%1.51M | 0.00%1.51M |
Gains losses not affecting retained earnings | -19.87%1.91M | -79.95%526K | -84.98%523K | 17.63%3.64M | 17.63%3.64M | 4.70%2.39M | 1,092.73%2.62M | 192.52%3.48M | 119.69%3.09M | 119.69%3.09M |
Total stockholders'equity | -15.16%866.64M | -24.29%869.64M | -19.95%928.42M | -11.72%1.01B | -11.72%1.01B | -17.00%1.02B | -11.05%1.15B | -12.17%1.16B | -14.43%1.15B | -14.43%1.15B |
Noncontrolling interests | 46.21%965K | -30.72%618K | 48.27%857K | 31.81%1.01M | 31.81%1.01M | -23.70%660K | 61.30%892K | -26.56%578K | -12.34%767K | -12.34%767K |
Total equity | -15.12%867.6M | -24.30%870.26M | -19.92%929.28M | -11.69%1.02B | -11.69%1.02B | -17.01%1.02B | -11.02%1.15B | -12.17%1.16B | -14.43%1.15B | -14.43%1.15B |
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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