(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 | 23.87%278.57M | 43.80%267.38M | 134.73%263.77M | 161.99%290.41M | 161.99%290.41M | 121.27%224.89M | 94.12%185.94M | 0.13%112.37M | -27.57%110.85M | -27.57%110.85M |
-Cash and cash equivalents | 28.06%278.57M | 38.89%258.24M | 174.01%247.15M | 245.80%290.41M | 245.80%290.41M | 189.25%217.53M | 181.04%185.94M | 27.53%90.19M | -28.08%83.98M | -28.08%83.98M |
-Short-term investments | ---- | --9.14M | -25.03%16.63M | --0 | --0 | -72.16%7.36M | --0 | -46.56%22.18M | -25.94%26.87M | -25.94%26.87M |
Receivables | -49.53%26.95M | -27.78%38.1M | -68.32%34.04M | -43.26%40.17M | -43.26%40.17M | -12.89%53.4M | -16.12%52.75M | 80.06%107.45M | 56.21%70.8M | 56.21%70.8M |
-Accounts receivable | -49.53%26.95M | -27.78%38.1M | -68.32%34.04M | -43.26%40.17M | -43.26%40.17M | -12.89%53.4M | -16.12%52.75M | 80.06%107.45M | 56.21%70.8M | 56.21%70.8M |
Inventory | -34.41%38.87M | -47.80%38.26M | -44.06%43.18M | -50.25%47.61M | -50.25%47.61M | -24.80%59.26M | 2.78%73.28M | 25.44%77.19M | 80.10%95.7M | 80.10%95.7M |
Prepaid assets | -52.70%3.04M | -32.28%3.55M | -23.86%4.69M | -3.70%6.04M | -3.70%6.04M | 9.91%6.42M | -4.18%5.25M | -30.82%6.16M | -20.99%6.27M | -20.99%6.27M |
Other current assets | -78.23%2.72M | -84.50%3.78M | -93.01%2.83M | -94.65%2.23M | -94.65%2.23M | -61.16%12.48M | -23.56%24.35M | 55.33%40.43M | 4.27%41.57M | 4.27%41.57M |
Total current assets | -1.77%350.15M | 2.78%351.06M | 1.43%348.51M | 18.84%386.46M | 18.84%386.46M | 27.43%356.46M | 27.78%341.57M | 28.03%343.6M | 8.65%325.19M | 8.65%325.19M |
Non current assets | ||||||||||
Net PPE | -22.40%48.2M | -20.15%50.72M | -22.04%53.33M | -18.06%58.27M | -18.06%58.27M | -39.42%62.12M | -43.30%63.53M | -38.92%68.4M | -16.33%71.11M | -16.33%71.11M |
-Gross PPE | -12.66%127.77M | -5.88%139.25M | -0.81%139.66M | 1.72%143.41M | 1.72%143.41M | -14.53%146.29M | -17.12%147.95M | -19.98%140.8M | -3.53%140.99M | -3.53%140.99M |
-Accumulated depreciation | 5.47%-79.56M | -4.86%-88.53M | -19.24%-86.33M | -21.84%-85.14M | -21.84%-85.14M | -22.65%-84.17M | -27.01%-84.42M | -13.15%-72.4M | -14.26%-69.88M | -14.26%-69.88M |
Goodwill and other intangible assets | -7.40%35.95M | -22.64%35.79M | -22.00%36.18M | -21.15%36.9M | -21.15%36.9M | -16.31%38.83M | -5.35%46.27M | -14.22%46.39M | -14.32%46.8M | -14.32%46.8M |
-Goodwill | 0.73%35.29M | -1.80%34.96M | -0.09%35.17M | 1.69%35.7M | 1.69%35.7M | 1.62%35.03M | -1.20%35.61M | -12.84%35.2M | -12.85%35.1M | -12.85%35.1M |
-Other intangible assets | -82.47%665K | -92.23%829K | -90.97%1.01M | -89.69%1.21M | -89.69%1.21M | -68.18%3.79M | -17.01%10.67M | -18.32%11.18M | -18.47%11.69M | -18.47%11.69M |
Investments and advances | --28.83M | --27.77M | --28.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --47K | --1.23M | ---- | ---- | ---- |
Other non current assets | -2.47%949K | -0.70%991K | 17.65%1.21M | 12.05%1.22M | 12.05%1.22M | -72.50%973K | -2.54%998K | -6.78%1.03M | -78.56%1.09M | -78.56%1.09M |
Total non current assets | 11.74%113.93M | 2.90%115.28M | 2.79%119.05M | -19.00%96.39M | -19.00%96.39M | -33.13%101.97M | -30.83%112.03M | -30.72%115.82M | -26.41%118.99M | -26.41%118.99M |
Total assets | 1.23%464.09M | 2.81%466.34M | 1.77%467.56M | 8.70%482.85M | 8.70%482.85M | 6.07%458.43M | 5.67%453.59M | 5.48%459.42M | -3.65%444.18M | -3.65%444.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.73%10.81M | -45.24%10.44M | -51.74%13.95M | -63.59%14.4M | -63.59%14.4M | -60.93%16.31M | -49.85%19.07M | 0.44%28.91M | 30.70%39.54M | 30.70%39.54M |
-accounts payable | -35.98%9.58M | -48.83%9.09M | -53.70%12.68M | -65.41%13.15M | -65.41%13.15M | -62.93%14.97M | -50.99%17.75M | 1.25%27.4M | 35.67%38.02M | 35.67%38.02M |
-Total tax payable | -8.63%1.23M | 2.88%1.36M | -16.14%1.27M | -18.04%1.25M | -18.04%1.25M | -2.04%1.34M | -26.90%1.32M | -12.35%1.51M | -31.79%1.52M | -31.79%1.52M |
Current accrued expenses | -29.17%10.58M | -36.50%11.47M | -53.32%7.46M | -6.96%17.48M | -6.96%17.48M | -6.80%14.94M | 17.05%18.07M | 7.79%15.97M | -30.44%18.79M | -30.44%18.79M |
Current debt and capital lease obligation | -47.93%1.57M | -28.64%2.12M | -29.43%2.11M | -28.10%2.12M | -28.10%2.12M | -5.13%3.02M | -8.07%2.98M | -14.91%2.99M | -5.67%2.94M | -5.67%2.94M |
-Current capital lease obligation | -47.93%1.57M | -28.64%2.12M | -29.43%2.11M | -28.10%2.12M | -28.10%2.12M | -5.13%3.02M | -8.07%2.98M | -14.91%2.99M | -5.67%2.94M | -5.67%2.94M |
Current deferred liabilities | -11.24%1.62M | -21.51%1.45M | -19.71%1.6M | -31.41%1.56M | -31.41%1.56M | -28.08%1.82M | -43.87%1.84M | -46.16%1.99M | -22.58%2.27M | -22.58%2.27M |
Other current liabilities | -34.04%3.2M | -24.55%3.37M | -24.19%3.99M | -27.83%3.98M | -27.83%3.98M | -40.85%4.85M | -18.87%4.46M | 10.14%5.27M | 16.23%5.52M | 16.23%5.52M |
Current liabilities | -32.15%27.78M | -37.85%28.85M | -47.20%29.11M | -42.75%39.54M | -42.75%39.54M | -42.89%40.95M | -29.11%46.42M | -0.83%55.12M | 1.47%69.06M | 1.47%69.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.57%9.54M | -15.65%10.5M | 19.63%10.88M | 18.58%11.39M | 18.58%11.39M | -22.19%12.01M | -24.20%12.45M | -23.79%9.1M | 4.92%9.6M | 4.92%9.6M |
-Long term capital lease obligation | -20.57%9.54M | -15.65%10.5M | 19.63%10.88M | 18.58%11.39M | 18.58%11.39M | -22.19%12.01M | -24.20%12.45M | -23.79%9.1M | 4.92%9.6M | 4.92%9.6M |
Non current deferred liabilities | --671K | --627K | 45.48%595K | 35.78%554K | 35.78%554K | --0 | --0 | -83.35%409K | -81.74%408K | -81.74%408K |
Other non current liabilities | -11.09%529K | -10.75%523K | 19.38%727K | 2.35%696K | 2.35%696K | -7.32%595K | -3.30%586K | -8.97%609K | -32.34%680K | -32.34%680K |
Total non current liabilities | -14.79%10.74M | -10.62%11.65M | 20.66%12.2M | 18.20%12.64M | 18.20%12.64M | -32.33%12.6M | -33.41%13.04M | -32.84%10.11M | -13.73%10.69M | -13.73%10.69M |
Total liabilities | -28.06%38.52M | -31.88%40.5M | -36.68%41.31M | -34.58%52.17M | -34.58%52.17M | -40.71%53.55M | -30.10%59.46M | -7.66%65.24M | -0.87%79.76M | -0.87%79.76M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.93%-92.64M | 23.47%-88.13M | 20.71%-87.52M | 39.00%-83.93M | 39.00%-83.93M | 32.44%-104M | 27.67%-115.16M | 21.40%-110.37M | -14.22%-137.59M | -14.22%-137.59M |
Paid-in capital | 1.74%535.4M | 1.67%532.6M | 1.78%531.26M | 1.75%529.54M | 1.75%529.54M | 1.56%526.26M | 1.54%523.86M | 1.64%521.96M | 1.84%520.45M | 1.84%520.45M |
Gains losses not affecting retained earnings | 0.99%-17.2M | -27.97%-18.63M | -0.45%-17.5M | 18.95%-14.94M | 18.95%-14.94M | 22.21%-17.37M | -16.34%-14.56M | -111.20%-17.42M | -82.94%-18.44M | -82.94%-18.44M |
Total stockholders'equity | 5.11%425.57M | 8.04%425.84M | 8.14%426.25M | 18.18%430.67M | 18.18%430.67M | 18.43%404.89M | 14.51%394.14M | 8.03%394.18M | -4.23%364.43M | -4.23%364.43M |
Total equity | 5.11%425.57M | 8.04%425.84M | 8.14%426.25M | 18.18%430.67M | 18.18%430.67M | 18.43%404.89M | 14.51%394.14M | 8.03%394.18M | -4.23%364.43M | -4.23%364.43M |
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 | -- |
No Data