(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 | -82.45%223K | -77.27%1.13M | -3.53%1.69M | -78.47%759K | -78.47%759K | -83.96%1.27M | -59.66%4.95M | -90.84%1.76M | -66.12%3.53M | -66.12%3.53M |
-Cash and cash equivalents | -82.45%223K | -77.27%1.13M | -3.53%1.69M | -78.47%759K | -78.47%759K | -83.96%1.27M | -59.66%4.95M | -90.84%1.76M | -66.12%3.53M | -66.12%3.53M |
Receivables | 61.60%10.46M | 35.09%9.79M | 47.66%10.67M | 8.63%9.76M | 8.63%9.76M | -31.74%6.47M | -6.50%7.25M | -11.32%7.22M | 47.26%8.98M | 47.26%8.98M |
-Accounts receivable | 57.66%8.69M | 46.23%8.08M | 111.95%9.24M | 36.83%8.33M | 36.83%8.33M | -22.74%5.51M | 4.90%5.53M | -13.56%4.36M | 22.39%6.09M | 22.39%6.09M |
-Other receivables | 84.25%1.77M | -0.58%1.72M | -50.21%1.43M | -50.59%1.43M | -50.59%1.43M | -59.12%959K | -30.64%1.73M | -7.67%2.86M | 156.91%2.9M | 156.91%2.9M |
Inventory | -33.08%4.8M | -41.82%4.79M | -43.97%4.83M | -21.56%5.79M | -21.56%5.79M | 1.67%7.17M | 19.25%8.23M | 57.87%8.62M | 100.79%7.39M | 100.79%7.39M |
Other current assets | 7.48%1.58M | 9.15%2.02M | 9.93%1.8M | -22.18%1.6M | -22.18%1.6M | --1.47M | --1.85M | --1.64M | 256.40%2.06M | 256.40%2.06M |
Total current assets | 4.13%17.06M | -20.44%17.72M | -1.27%18.99M | -18.41%17.91M | -18.41%17.91M | -35.52%16.38M | -19.90%22.28M | -42.67%19.24M | 5.75%21.96M | 5.75%21.96M |
Non current assets | ||||||||||
Net PPE | -16.18%3.71M | -35.91%4.08M | -30.83%4.46M | -26.26%4.74M | -26.26%4.74M | -32.68%4.42M | 37.31%6.37M | 95.96%6.45M | 153.01%6.42M | 153.01%6.42M |
-Gross PPE | 6.58%8.75M | -14.08%8.72M | -9.01%8.91M | -5.06%8.82M | -5.06%8.82M | -14.82%8.21M | 40.25%10.15M | 76.61%9.8M | 109.26%9.29M | 109.26%9.29M |
-Accumulated depreciation | -33.22%-5.04M | -22.68%-4.64M | -32.96%-4.45M | -42.45%-4.08M | -42.45%-4.08M | -23.56%-3.78M | -45.50%-3.78M | -48.43%-3.35M | -50.82%-2.87M | -50.82%-2.87M |
Investments and advances | -16.86%4.99M | --5.29M | --5.53M | --5.73M | --5.73M | --6M | ---- | ---- | --0 | --0 |
-Long term equity investment | -16.86%4.99M | --5.29M | --5.53M | --5.73M | --5.73M | --6M | ---- | ---- | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --770K | --770K |
Non current note receivables | 123.77%725K | --682K | --667K | --693K | --693K | --324K | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -4.09%20.74M | -48.16%21.11M | -46.44%21.41M | -45.50%21.64M | -45.50%21.64M | -45.36%21.62M | 2.82%40.72M | 2.60%39.98M | 174.01%39.71M | 174.01%39.71M |
-Goodwill | 0.00%5.7M | -56.46%5.7M | -56.46%5.7M | -56.46%5.7M | -56.46%5.7M | -53.42%5.7M | -4.48%13.08M | -2.78%13.08M | 3,298.18%13.08M | 3,298.18%13.08M |
-Other intangible assets | -5.56%15.04M | -44.23%15.41M | -41.57%15.72M | -40.11%15.95M | -40.11%15.95M | -41.76%15.93M | 6.68%27.64M | 5.43%26.9M | 88.75%26.63M | 88.75%26.63M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --981K | --772K | --534K | --104K | --104K |
Other non current assets | -17.49%2.35M | 11.24%2.56M | 93.83%2.92M | 231.31%3.11M | 231.31%3.11M | --2.85M | --2.31M | 50,133.33%1.51M | --939K | --939K |
Total non current assets | -10.19%32.51M | -32.77%33.73M | -27.82%34.99M | -25.10%35.91M | -25.10%35.91M | -23.76%36.2M | 10.21%50.17M | 11.51%48.47M | 181.53%47.95M | 181.53%47.95M |
Total assets | -5.73%49.57M | -28.98%51.45M | -20.27%53.98M | -23.00%53.82M | -23.00%53.82M | -27.86%52.58M | -1.21%72.45M | -12.09%67.71M | 84.96%69.9M | 84.96%69.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.80%5.07M | 21.33%3.77M | -47.35%3.6M | 64.10%7.29M | 64.10%7.29M | -21.93%3.6M | -30.42%3.1M | 32.03%6.84M | 102.00%4.44M | 102.00%4.44M |
-Current debt | 44.12%4.26M | 27.21%2.95M | -53.99%2.79M | 77.56%6.49M | 77.56%6.49M | -23.62%2.95M | -41.63%2.32M | 27.19%6.06M | 88.79%3.66M | 88.79%3.66M |
-Current capital lease obligation | 25.69%817K | 4.06%821K | 4.23%814K | 1.40%796K | 1.40%796K | -13.22%650K | 59.39%789K | 87.29%781K | 199.62%785K | 199.62%785K |
Payables | ---- | ---- | ---- | -11.77%5.08M | -11.77%5.08M | ---- | --5.79M | -37.44%4.94M | 29.68%5.76M | 29.68%5.76M |
-accounts payable | ---- | ---- | ---- | -11.77%5.08M | -11.77%5.08M | ---- | --5.79M | -37.44%4.94M | 29.68%5.76M | 29.68%5.76M |
Current provisions | -8.97%406K | 17.05%405K | -2.21%399K | -15.04%480K | -15.04%480K | 79.84%446K | 54.46%346K | 75.11%408K | 170.33%565K | 170.33%565K |
Current deferred liabilities | 3.98%1.25M | -25.44%1.09M | -25.06%1.61M | -31.63%1.32M | -31.63%1.32M | -20.88%1.21M | 8.35%1.47M | 25.57%2.15M | 7.45%1.93M | 7.45%1.93M |
Other current liabilities | -53.32%380K | -49.18%371K | -35.80%520K | -47.16%428K | -47.16%428K | 1.24%814K | --730K | --810K | --810K | --810K |
Current liabilities | 21.54%13.1M | 9.35%12.51M | -16.11%12.71M | 8.07%14.6M | 8.07%14.6M | -31.56%10.78M | -20.20%11.44M | 0.84%15.15M | 56.21%13.51M | 56.21%13.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.43%12.57M | -12.70%13.57M | 108.33%14.45M | 132.57%14.68M | 132.57%14.68M | 212.84%14.52M | 333.78%15.54M | 85.98%6.94M | 66.70%6.31M | 66.70%6.31M |
-Long term debt | -12.63%11.01M | -10.38%11.8M | 177.25%12.49M | 231.67%12.56M | 231.67%12.56M | 477.76%12.6M | 475.69%13.17M | 65.50%4.51M | 37.92%3.79M | 37.92%3.79M |
-Long term capital lease obligation | -18.69%1.56M | -25.59%1.77M | -19.33%1.96M | -15.91%2.13M | -15.91%2.13M | -21.94%1.92M | 83.17%2.37M | 141.27%2.43M | 142.51%2.53M | 142.51%2.53M |
Non current deferred liabilities | 9.06%1.17M | 13.83%1.05M | 17.25%1.05M | -22.43%1.07M | -22.43%1.07M | -37.48%1.07M | -63.21%918K | -72.65%893K | 27.13%1.37M | 27.13%1.37M |
Other non current liabilities | -79.33%167K | -76.23%169K | ---- | ---- | ---- | -31.76%808K | -61.36%711K | -38.23%1.14M | 256.74%1.14M | 256.74%1.14M |
Total non current liabilities | -15.21%13.91M | -13.91%14.78M | 72.86%15.5M | 78.46%15.75M | 78.46%15.75M | 117.55%16.4M | 116.84%17.17M | 1.49%8.97M | 70.15%8.82M | 70.15%8.82M |
Total liabilities | -0.64%27.01M | -4.61%27.29M | 16.97%28.21M | 35.88%30.34M | 35.88%30.34M | 16.72%27.18M | 28.56%28.61M | 1.08%24.11M | 61.44%22.33M | 61.44%22.33M |
Shareholders'equity | ||||||||||
Share capital | 8.44%57.54M | 8.47%57.56M | 17.33%57.56M | 8.54%53.2M | 8.54%53.2M | 9.71%53.06M | 9.73%53.06M | 1.66%49.06M | 56.63%49.02M | 56.63%49.02M |
-common stock | 8.44%57.54M | 8.47%57.56M | 17.33%57.56M | 8.54%53.2M | 8.54%53.2M | 9.71%53.06M | 9.73%53.06M | 1.66%49.06M | 56.63%49.02M | 56.63%49.02M |
Additional paid-in capital | 29.29%5.8M | 53.69%5.62M | 55.27%5.23M | 51.18%4.67M | 51.18%4.67M | 69.35%4.49M | 64.24%3.66M | 84.91%3.37M | 88.02%3.09M | 88.02%3.09M |
Retained earnings | -25.21%-41.15M | -48.64%-39.51M | -64.90%-37.51M | -86.18%-34.99M | -86.18%-34.99M | -106.67%-32.87M | -97.79%-26.58M | -104.16%-22.75M | -93.90%-18.79M | -93.90%-18.79M |
Gains losses not affecting retained earnings | -39.44%218K | -62.80%340K | -64.41%341K | -75.44%238K | -75.44%238K | -54.89%360K | 738.53%914K | 477.11%958K | 487.27%969K | 487.27%969K |
Other equity interest | -56.98%154K | -83.02%154K | -81.82%154K | -57.73%358K | -57.73%358K | -57.73%358K | 7.08%907K | 0.00%847K | 54.28%847K | 54.28%847K |
Total stockholders'equity | -11.18%22.56M | -24.39%24.17M | -18.13%25.77M | -33.16%23.48M | -33.16%23.48M | -30.90%25.4M | -16.12%31.96M | -21.19%31.48M | 46.61%35.13M | 46.61%35.13M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | -8.47%11.88M | -8.35%12.11M | --12.44M | --12.44M |
Total equity | -11.18%22.56M | -44.88%24.17M | -40.88%25.77M | -50.64%23.48M | -50.64%23.48M | -48.79%25.4M | -14.17%43.84M | -18.00%43.59M | 98.54%47.57M | 98.54%47.57M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data