(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 | -13.50%277.04M | -17.05%273.69M | -17.64%281.48M | -13.80%322.72M | -13.80%322.72M | -17.22%320.26M | 6.15%329.94M | 5.60%341.77M | 3.41%374.39M | 3.41%374.39M |
-Cash and cash equivalents | 10.48%71.98M | 14.60%74.7M | 40.60%90.3M | -13.42%104.22M | -13.42%104.22M | -50.20%65.16M | -40.20%65.19M | 29.83%64.23M | 246.80%120.37M | 246.80%120.37M |
-Short-term investments | -19.62%205.06M | -24.84%198.99M | -31.12%191.18M | -13.98%218.51M | -13.98%218.51M | -0.37%255.1M | 31.19%264.76M | 1.23%277.54M | -22.40%254.01M | -22.40%254.01M |
Receivables | 2.34%70.6M | 7.02%74.27M | 17.03%76.92M | 0.57%79.38M | 0.57%79.38M | -0.85%68.98M | 3.73%69.4M | 4.24%65.73M | 12.00%78.93M | 12.00%78.93M |
-Accounts receivable | 2.34%70.6M | 7.02%74.27M | 17.03%76.92M | 0.57%79.38M | 0.57%79.38M | -0.85%68.98M | 3.73%69.4M | 4.24%65.73M | 12.00%78.93M | 12.00%78.93M |
Inventory | -1.64%120.41M | 5.00%126.1M | 6.62%120.79M | 19.11%118.68M | 19.11%118.68M | 24.25%122.42M | 28.41%120.09M | 25.06%113.29M | 6.55%99.64M | 6.55%99.64M |
Other current assets | 8.41%11.19M | 1.74%12.13M | -8.58%13.41M | 1.61%10.15M | 1.61%10.15M | -6.85%10.32M | -1.14%11.92M | 12.05%14.67M | 92.56%9.98M | 92.56%9.98M |
Total current assets | -8.19%479.24M | -8.50%486.19M | -8.00%492.6M | -5.69%530.92M | -5.69%530.92M | -7.79%521.98M | 9.94%531.35M | 9.19%535.46M | 5.97%562.94M | 5.97%562.94M |
Non current assets | ||||||||||
Net PPE | 36.84%46.7M | 35.11%46.96M | -7.89%32.47M | -6.13%33.51M | -6.13%33.51M | -4.32%34.13M | -4.34%34.76M | -5.76%35.25M | -6.64%35.7M | -6.64%35.7M |
-Gross PPE | 28.55%87.28M | 29.78%86.69M | 6.95%70.19M | 7.19%69.17M | 7.19%69.17M | 7.81%67.9M | 7.66%66.8M | 6.61%65.62M | 5.97%64.53M | 5.97%64.53M |
-Accumulated depreciation | -20.17%-40.58M | -24.01%-39.73M | -24.18%-37.72M | -23.69%-35.66M | -23.69%-35.66M | -23.65%-33.77M | -24.62%-32.04M | -25.76%-30.37M | -27.26%-28.83M | -27.26%-28.83M |
Goodwill and other intangible assets | --63.35M | --64.09M | --64.94M | --65.52M | --65.52M | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --38.21M | --38.21M | --38.32M | --38.16M | --38.16M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --25.14M | --25.88M | --26.62M | --27.35M | --27.35M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 16.13%6.35M | 78.67%6.1M | 62.40%6.03M | 52.84%5.76M | 52.84%5.76M | 45.10%5.47M | -20.28%3.41M | -27.07%3.72M | -26.06%3.77M | -26.06%3.77M |
Total non current assets | 193.97%116.41M | 206.91%117.15M | 165.47%103.45M | 165.49%104.79M | 165.49%104.79M | 0.41%39.6M | -6.02%38.17M | -8.31%38.97M | -8.93%39.47M | -8.93%39.47M |
Total assets | 6.07%595.65M | 5.94%603.34M | 3.76%596.05M | 5.53%635.71M | 5.53%635.71M | -7.26%561.58M | 8.70%569.52M | 7.80%574.42M | 4.85%602.41M | 4.85%602.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.61%22.36M | -23.89%24.49M | -27.68%23.29M | -16.54%24M | -16.54%24M | -8.15%30.47M | -1.54%32.18M | 11.22%32.2M | -13.04%28.76M | -13.04%28.76M |
-accounts payable | -29.61%20.31M | -24.29%22.94M | -27.44%21.21M | -16.12%22.52M | -16.12%22.52M | -9.38%28.85M | -3.20%30.3M | 7.72%29.23M | -16.09%26.85M | -16.09%26.85M |
-Total tax payable | 27.03%2.05M | -17.36%1.55M | -30.03%2.08M | -22.41%1.48M | -22.41%1.48M | 21.21%1.62M | 35.89%1.88M | 63.50%2.97M | 77.84%1.91M | 77.84%1.91M |
Current accrued expenses | -24.71%32.89M | -6.34%37.37M | 0.03%37.41M | -3.19%43.82M | -3.19%43.82M | 3.88%43.69M | 13.87%39.9M | 2.43%37.39M | 1.83%45.26M | 1.83%45.26M |
Current debt and capital lease obligation | --37.91M | --37.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --37.91M | --37.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -59.64%2.26M | -59.05%2.23M | 14.22%6.08M | 199.48%15.56M | 199.48%15.56M | 10.18%5.59M | 10.23%5.45M | 9.46%5.32M | 10.84%5.2M | 10.84%5.2M |
Current liabilities | 19.65%95.41M | 31.48%101.93M | -10.87%66.77M | 5.26%83.38M | 5.26%83.38M | -0.69%79.74M | 6.69%77.53M | 6.53%74.92M | -3.64%79.21M | -3.64%79.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.62%208.69M | 4.82%204.45M | 11.10%217.9M | 9.61%216.11M | 9.61%216.11M | -2.16%193.91M | -2.08%195.04M | -2.01%196.12M | 18.27%197.16M | 18.27%197.16M |
-Long term debt | -1.83%184.36M | -3.70%180.56M | 14.74%214.76M | 13.17%211.47M | 13.17%211.47M | 0.67%187.8M | 0.66%187.49M | 0.66%187.18M | 23.50%186.87M | 23.50%186.87M |
-Long term capital lease obligation | 298.38%24.32M | 216.38%23.89M | -64.94%3.14M | -54.99%4.63M | -54.99%4.63M | -47.48%6.11M | -41.60%7.55M | -36.94%8.95M | -33.15%10.3M | -33.15%10.3M |
Derivative product liabilities | --2.24M | --5.68M | --15.18M | --28.74M | --28.74M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 591.79%15.67M | 674.17%17.02M | 718.59%17.66M | 565.23%14.35M | 565.23%14.35M | 8.06%2.27M | -90.04%2.2M | -90.21%2.16M | -90.20%2.16M | -90.20%2.16M |
Total non current liabilities | 15.51%226.59M | 15.16%227.15M | 26.46%250.74M | 30.04%259.19M | 30.04%259.19M | -2.05%196.17M | -10.86%197.24M | -10.75%198.28M | 5.61%199.32M | 5.61%199.32M |
Total liabilities | 16.70%322.01M | 19.77%329.08M | 16.22%317.51M | 22.99%342.57M | 22.99%342.57M | -1.66%275.92M | -6.52%274.77M | -6.60%273.2M | 2.81%278.53M | 2.81%278.53M |
Shareholders'equity | ||||||||||
Share capital | 2.78%37K | 2.78%37K | 0.00%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K |
-common stock | 2.78%37K | 2.78%37K | 0.00%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.04%-759.74M | -11.61%-744.39M | -12.86%-724.82M | -15.19%-699.41M | -15.19%-699.41M | -17.42%-690.43M | 0.38%-666.95M | 0.36%-642.23M | 2.72%-607.2M | 2.72%-607.2M |
Paid-in capital | 5.49%1.03B | 5.83%1.02B | 6.23%1B | 6.28%992.76M | 6.28%992.76M | 6.57%978.21M | 6.74%963.52M | 6.65%945.42M | 0.65%934.13M | 0.65%934.13M |
Gains losses not affecting retained earnings | 167.15%1.45M | 39.10%-1.13M | 48.83%-1.02M | 92.15%-243K | 92.15%-243K | 57.31%-2.15M | 42.84%-1.86M | -26.89%-2M | -750.00%-3.09M | -750.00%-3.09M |
Total stockholders'equity | -4.21%273.64M | -6.95%274.25M | -7.53%278.54M | -9.49%293.15M | -9.49%293.15M | -12.09%285.67M | 28.16%294.75M | 25.31%301.23M | 6.67%323.88M | 6.67%323.88M |
Total equity | -4.21%273.64M | -6.95%274.25M | -7.53%278.54M | -9.49%293.15M | -9.49%293.15M | -12.09%285.67M | 28.16%294.75M | 25.31%301.23M | 6.67%323.88M | 6.67%323.88M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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