(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 | 74.86%46.91M | 24.59%40.81M | -8.62%30.01M | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | 158.23%32.84M | -5.16%34.26M | -5.16%34.26M |
-Cash and cash equivalents | 74.86%46.91M | 24.59%40.81M | -8.62%30.01M | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | 158.23%32.84M | -5.16%34.26M | -5.16%34.26M |
Receivables | 21.30%66.35M | 25.43%65.24M | 27.63%65.75M | 7.65%62.78M | 7.65%62.78M | -13.62%54.7M | -45.85%52.01M | 2,321.90%51.52M | -49.18%58.32M | -49.18%58.32M |
-Accounts receivable | 21.30%66.35M | 25.43%65.24M | 27.63%65.75M | 7.65%62.78M | 7.65%62.78M | -13.62%54.7M | -45.85%52.01M | 2,321.90%51.52M | -49.18%58.32M | -49.18%58.32M |
Inventory | -15.79%2.26M | 12.59%2.76M | -14.63%2.98M | -4.04%3.39M | -4.04%3.39M | -16.51%2.68M | -15.70%2.45M | --3.49M | 25.55%3.53M | 25.55%3.53M |
Other current assets | -24.20%4.28M | 4.29%5.07M | 96.41%1.63M | 43.30%2.68M | 43.30%2.68M | --5.65M | --4.86M | --829.55K | 478.38%1.87M | 478.38%1.87M |
Total current assets | 33.32%119.8M | 23.67%113.87M | 13.19%100.36M | -7.27%90.85M | -7.27%90.85M | -16.45%89.85M | -38.20%92.08M | 492.27%88.67M | -36.39%97.97M | -36.39%97.97M |
Non current assets | ||||||||||
Net PPE | -17.62%288.15M | -9.33%277.67M | -12.24%266.07M | -8.73%269.39M | -8.73%269.39M | 21.48%349.8M | 11.34%306.25M | 297,782.42%303.19M | 23.83%295.15M | 23.83%295.15M |
-Gross PPE | -14.86%311.76M | -6.69%299.56M | -9.73%286.01M | -6.63%287.73M | -6.63%287.73M | 22.00%366.15M | 12.17%321.06M | 194,476.90%316.83M | 23.29%308.16M | 23.29%308.16M |
-Accumulated depreciation | -44.35%-23.6M | -47.83%-21.89M | -46.18%-19.94M | -40.96%-18.34M | -40.96%-18.34M | -34.21%-16.35M | -32.63%-14.81M | -22,241.24%-13.64M | -12.28%-13.01M | -12.28%-13.01M |
Goodwill and other intangible assets | -24.74%29.77M | -19.58%30.1M | -1.71%37.17M | -1.63%37.58M | -1.63%37.58M | 2.52%39.56M | -91.63%37.43M | -44.60%37.82M | 1,996.77%38.2M | 1,996.77%38.2M |
-Goodwill | -22.39%13.92M | -18.18%13.92M | 0.33%17.07M | 0.33%17.07M | 0.33%17.07M | 5.43%17.94M | -96.00%17.01M | -70.62%17.01M | 1,393.08%17.01M | 1,393.08%17.01M |
-Other intangible assets | -26.68%15.86M | -20.76%16.18M | -3.38%20.1M | -3.20%20.51M | -3.20%20.51M | 0.21%21.62M | -7.04%20.42M | 100.64%20.8M | 3,004.29%21.19M | 3,004.29%21.19M |
Other non current assets | 82.89%767.94K | 58.05%764.46K | 62.03%685.26K | 1.82%431.14K | 1.82%431.14K | -5.81%419.88K | 9.60%483.68K | --422.93K | -7.16%423.43K | -7.16%423.43K |
Total non current assets | -18.24%318.69M | -10.35%308.53M | -10.98%303.93M | -7.90%307.4M | -7.90%307.4M | 19.21%389.78M | -52.39%344.16M | 399.44%341.43M | 38.71%333.78M | 38.71%333.78M |
Total assets | -8.58%438.49M | -3.17%422.4M | -6.00%404.28M | -7.76%398.25M | -7.76%398.25M | 10.38%479.63M | -49.96%436.23M | 416.12%430.1M | 9.40%431.75M | 9.40%431.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.11%24.24M | 39.42%28.36M | 14.04%25.59M | -8.17%25.28M | -8.17%25.28M | 11.17%23.74M | -34.72%20.34M | 489.02%22.44M | 55.95%27.53M | 55.95%27.53M |
-accounts payable | -29.82%16.66M | 15.71%23.54M | 26.88%24.07M | -8.17%25.28M | -8.17%25.28M | 11.17%23.74M | -13.69%20.34M | 415.50%18.97M | 55.95%27.53M | 55.95%27.53M |
-Total tax payable | --7.58M | --4.82M | -56.37%1.51M | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- |
Current accrued expenses | 49.65%22.11M | 54.30%18.59M | 141.51%16.18M | 107.59%12.96M | 107.59%12.96M | 44.03%14.77M | 25.57%12.05M | --6.7M | -9.08%6.24M | -9.08%6.24M |
Current debt and capital lease obligation | -26.24%21.21M | -1.39%24.7M | -3.33%18.12M | -4.82%20.08M | -4.82%20.08M | 135.41%28.75M | 59.45%25.05M | 313.74%18.74M | 60.11%21.09M | 60.11%21.09M |
-Current debt | -39.68%13.88M | -11.65%17.13M | -7.34%12.17M | -6.52%14.18M | -6.52%14.18M | 247.70%23.02M | 87.76%19.39M | 192.91%13.13M | 48.27%15.17M | 48.27%15.17M |
-Current capital lease obligation | 27.70%7.32M | 33.79%7.57M | 6.06%5.95M | -0.45%5.9M | -0.45%5.9M | 2.51%5.73M | 5.11%5.66M | 11,650.53%5.61M | 101.28%5.92M | 101.28%5.92M |
Current liabilities | 0.43%67.56M | 24.75%71.66M | 25.08%59.89M | 6.29%58.31M | 6.29%58.31M | 53.48%67.27M | 1.72%57.44M | 467.89%47.88M | 45.56%54.86M | 45.56%54.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.66%282.03M | 0.79%263.92M | -3.37%254.27M | 3.89%255.68M | 3.89%255.68M | 19.91%298.97M | 13.13%261.84M | 605,301.67%263.14M | 48.82%246.11M | 48.82%246.11M |
-Long term debt | 38.84%26.8M | -10.76%22.41M | 4.78%26.31M | 14.16%26.31M | 14.16%26.31M | -21.82%19.3M | 53.98%25.11M | --25.11M | -70.76%23.05M | -70.76%23.05M |
-Long term capital lease obligation | -8.74%255.23M | 2.02%241.51M | -4.23%227.96M | 2.83%229.37M | 2.83%229.37M | 24.50%279.67M | 10.04%236.73M | 547,534.81%238.03M | 157.70%223.06M | 157.70%223.06M |
Non current deferred liabilities | -59.93%3.4M | -67.87%2.8M | -47.07%5.05M | -50.77%5.15M | -50.77%5.15M | -3.84%8.49M | -50.04%8.73M | 446.09%9.54M | --10.45M | --10.45M |
Derivative product liabilities | --5.72M | --2M | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.30%291.15M | -0.68%268.72M | -3.04%264.38M | 1.66%260.83M | 1.66%260.83M | 19.10%307.46M | 8.70%270.56M | 9,709.22%272.68M | 55.14%256.56M | 55.14%256.56M |
Total liabilities | -4.27%358.71M | 3.77%340.38M | 1.16%324.27M | 2.48%319.14M | 2.48%319.14M | 24.09%374.73M | 7.41%328.01M | 2,759.36%320.56M | 53.36%311.42M | 53.36%311.42M |
Shareholders'equity | ||||||||||
Share capital | -99.22%5.22K | -99.25%4.99K | -92.37%49.72K | 4.07%676.68K | 4.07%676.68K | 3.22%670.71K | 1.82%660.74K | 1,245.26%651.93K | 9.69%650.22K | 9.69%650.22K |
-common stock | -99.22%5.22K | -99.25%4.99K | -92.37%49.72K | 4.07%676.68K | 4.07%676.68K | 3.22%670.71K | 1.82%660.74K | 1,245.26%651.93K | 9.69%650.22K | 9.69%650.22K |
Retained earnings | -10.90%-418.59M | -10.19%-409.8M | -11.13%-409.44M | -12.60%-409.07M | -12.60%-409.07M | -5.15%-377.45M | -745.25%-371.91M | -657.29%-368.43M | -455.06%-363.29M | -455.06%-363.29M |
Paid-in capital | 2.64%479.02M | 1.87%472.53M | 2.61%472.41M | 2.48%469.85M | 2.48%469.85M | -0.45%466.71M | -0.76%463.87M | 281.98%460.4M | 3,804.48%458.5M | 3,804.48%458.5M |
Total stockholders'equity | -32.79%60.44M | -32.27%62.73M | -31.96%63.02M | -35.89%61.45M | -35.89%61.45M | -18.61%89.93M | -82.38%92.62M | 28.76%92.62M | -16.39%95.86M | -16.39%95.86M |
Noncontrolling interests | 29.12%19.34M | 23.58%19.29M | 0.42%16.99M | -27.84%17.65M | -27.84%17.65M | -32.06%14.98M | -61.67%15.61M | 8,589.60%16.92M | -68.20%24.46M | -68.20%24.46M |
Total equity | -23.95%79.78M | -24.21%82.02M | -26.95%80.01M | -34.26%79.11M | -34.26%79.11M | -20.84%104.9M | -80.89%108.23M | 51.88%109.54M | -37.19%120.33M | -37.19%120.33M |
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 |
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