(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 | 21.00%50.1M | 30.94%58.1M | -2.87%50.3M | 25.85%58.9M | 25.85%58.9M | 4.26%41.41M | -34.92%44.37M | -12.77%51.78M | -4.44%46.8M | -4.44%46.8M |
-Cash and cash equivalents | 21.00%50.1M | 30.94%58.1M | -2.87%50.3M | 25.85%58.9M | 25.85%58.9M | 4.26%41.41M | -34.92%44.37M | -12.77%51.78M | -4.44%46.8M | -4.44%46.8M |
Receivables | -10.92%30M | -5.35%35.4M | -1.72%33.5M | 79.64%50.3M | 79.64%50.3M | -4.85%33.68M | -27.75%37.4M | -35.67%34.09M | -30.29%28M | -30.29%28M |
-Accounts receivable | -64.07%12.1M | -70.59%11M | -1.72%33.5M | 1.03%9.8M | 1.03%9.8M | -4.85%33.68M | -27.75%37.4M | -35.67%34.09M | -51.65%9.7M | -51.65%9.7M |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --18.5M | --25M | ---- | 112.44%41M | 112.44%41M | ---- | ---- | ---- | -7.06%19.3M | -7.06%19.3M |
-Recievables adjustments allowances | ---600K | ---600K | ---- | 50.00%-500K | 50.00%-500K | ---- | ---- | ---- | -51.29%-1M | -51.29%-1M |
Inventory | -18.11%293.7M | 6.87%347.6M | 6.17%353.7M | 7.42%347.5M | 7.42%347.5M | 10.75%358.65M | 31.31%325.27M | 45.46%333.15M | 60.41%323.5M | 60.41%323.5M |
Restricted cash | -8.01%16.6M | 1.75%13M | 31.00%13.1M | 81.00%18.1M | 81.00%18.1M | 89.96%18.05M | 34.48%12.78M | 5.26%10M | 233.33%10M | 233.33%10M |
Other current assets | -25.72%4.2M | -64.56%2.6M | -90.02%3.8M | -18.92%6M | -18.92%6M | --5.65M | --7.34M | --38.09M | 16.81%7.4M | 16.81%7.4M |
Total current assets | -17.62%394.6M | 0.97%456.7M | -2.72%454.4M | 4.34%480.8M | 4.34%480.8M | 15.28%478.99M | 17.77%452.31M | 30.93%467.11M | 53.53%460.8M | 53.53%460.8M |
Non current assets | ||||||||||
Net PPE | -5.27%232.9M | -6.26%236.2M | 0.01%240.3M | 1.46%228.67M | 1.46%228.67M | 3.18%245.84M | 1.09%251.98M | 17.36%240.28M | 55.27%225.38M | 55.27%225.38M |
-Gross PPE | -5.27%232.9M | -6.26%236.2M | 0.01%240.3M | 7.97%261.4M | 7.97%261.4M | 3.18%245.84M | 1.09%251.98M | 17.36%240.28M | 61.77%242.1M | 61.77%242.1M |
-Accumulated depreciation | ---- | ---- | ---- | -95.75%-32.73M | -95.75%-32.73M | ---- | ---- | ---- | -271.56%-16.72M | -271.56%-16.72M |
Goodwill and other intangible assets | -23.78%201.5M | -24.29%201.6M | -24.69%202.5M | -23.38%215.33M | -23.38%215.33M | -57.29%264.35M | -56.54%266.28M | -58.64%268.9M | -50.90%281.02M | -50.90%281.02M |
-Goodwill | ---- | ---- | ---- | -96.21%800K | -96.21%800K | -91.02%23.9M | -90.57%23.9M | -93.11%24M | -91.91%21.1M | -91.91%21.1M |
-Other intangible assets | ---- | ---- | ---- | -17.46%214.53M | -17.46%214.53M | -31.86%240.46M | -32.53%242.39M | -18.88%244.9M | -16.54%259.92M | -16.54%259.92M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --68.25M | --64.6M | --59.81M | --58.1M | --58.1M |
Other non current assets | -6.77%1.5M | -10.71%1.5M | -15.01%1.5M | -21.05%1.5M | -21.05%1.5M | -94.95%1.61M | -93.42%1.68M | -80.58%1.77M | -81.17%1.9M | -81.17%1.9M |
Total non current assets | -24.85%435.9M | -24.85%439.3M | -22.16%444.3M | -21.35%445.5M | -21.35%445.5M | -34.76%580.06M | -34.13%584.55M | -33.94%570.77M | -22.16%566.4M | -22.16%566.4M |
Total assets | -21.58%830.5M | -13.59%896M | -13.41%898.7M | -9.82%926.3M | -9.82%926.3M | -18.82%1.06B | -18.46%1.04B | -14.98%1.04B | -0.05%1.03B | -0.05%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -26.16%17.5M | -26.16%17.5M | ---- | ---- | ---- | 29.40%23.7M | 29.40%23.7M |
-accounts payable | ---- | ---- | ---- | -48.18%7.1M | -48.18%7.1M | ---- | ---- | ---- | 36.62%13.7M | 36.62%13.7M |
-Total tax payable | ---- | ---- | ---- | 4.00%10.4M | 4.00%10.4M | ---- | ---- | ---- | 20.67%10M | 20.67%10M |
Current accrued expenses | ---- | ---- | ---- | -13.14%15.2M | -13.14%15.2M | ---- | ---- | ---- | -47.00%17.5M | -47.00%17.5M |
Current debt and capital lease obligation | -6.73%281.7M | 26.44%334.6M | 27.57%339.4M | 41.51%350.8M | 41.51%350.8M | 49.32%302.03M | 61.01%264.62M | 78.78%266.04M | 103.19%247.9M | 103.19%247.9M |
-Current debt | -6.73%281.7M | 26.44%334.6M | 27.57%339.4M | 46.07%326.9M | 46.07%326.9M | 68.79%302.03M | 86.99%264.62M | 109.04%266.04M | 119.94%223.8M | 119.94%223.8M |
-Current capital lease obligation | ---- | ---- | ---- | -0.83%23.9M | -0.83%23.9M | ---- | ---- | ---- | 19.02%24.1M | 19.02%24.1M |
Current deferred liabilities | ---- | ---- | ---- | -35.19%3.5M | -35.19%3.5M | ---- | ---- | ---- | -5.79%5.4M | -5.79%5.4M |
Other current liabilities | ---- | ---- | ---- | -53.49%8M | -53.49%8M | --513K | --714K | ---- | --17.2M | --17.2M |
Current liabilities | -8.45%351.9M | 16.53%407.8M | 17.04%411.5M | 26.72%395M | 26.72%395M | 38.00%384.37M | 41.31%349.96M | 52.39%351.58M | 74.07%311.7M | 74.07%311.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.11%343M | -30.79%342.6M | -29.45%342.4M | -16.02%420.8M | -16.02%420.8M | -4.11%490.77M | -4.60%495.03M | -3.87%485.3M | 26.06%501.1M | 26.06%501.1M |
-Long term debt | -40.91%209.8M | -41.55%208.5M | -42.10%206M | -23.42%286.7M | -23.42%286.7M | -7.75%355.04M | -6.83%356.74M | -5.31%355.78M | 32.38%374.4M | 32.38%374.4M |
-Long term capital lease obligation | -1.86%133.2M | -3.02%134.1M | 5.31%136.4M | 5.84%134.1M | 5.84%134.1M | 6.92%135.73M | 1.70%138.28M | 0.31%129.52M | 10.47%126.7M | 10.47%126.7M |
Non current deferred liabilities | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 495.47%52.3M | 465.49%52.2M | 480.57%52.1M | -46.43%4.5M | -46.43%4.5M | 17.20%8.78M | 23.89%9.23M | -14.17%8.97M | -29.59%8.4M | -29.59%8.4M |
Total non current liabilities | -20.87%395.3M | -21.71%394.8M | -20.19%394.5M | -16.45%425.7M | -16.45%425.7M | -6.53%499.55M | -6.26%504.26M | -5.12%494.28M | 22.17%509.5M | 22.17%509.5M |
Total liabilities | -15.47%747.2M | -6.04%802.6M | -4.71%806M | -0.06%820.7M | -0.06%820.7M | 8.73%883.92M | 8.74%854.22M | 12.54%845.85M | 37.76%821.2M | 37.76%821.2M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 6.25%17K | 0.00%16K | 0.00%16K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | 6.25%17K | 0.00%16K | 0.00%16K | --0 | --0 |
Retained earnings | -42.81%-603.5M | -45.85%-592.3M | -50.72%-591.6M | -57.37%-591.1M | -57.37%-591.1M | -380.80%-422.59M | -346.61%-406.11M | -273.95%-392.52M | -229.17%-375.6M | -229.17%-375.6M |
Paid-in capital | 14.80%691.1M | 16.35%690M | 16.94%688.6M | 19.64%701M | 19.64%701M | 3.12%602.03M | 2.04%593.05M | 1.80%588.85M | 6.52%585.9M | 6.52%585.9M |
Less: Treasury stock | -0.44%4.3M | -0.44%4.3M | -0.44%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | -0.44%4.3M | -0.44%4.3M |
Total stockholders'equity | -52.44%83.3M | -48.86%93.4M | -51.72%92.7M | -48.74%105.6M | -48.74%105.6M | -64.38%175.13M | -62.42%182.64M | -59.07%192.02M | -52.28%206M | -52.28%206M |
Total equity | -52.44%83.3M | -48.86%93.4M | -51.72%92.7M | -48.74%105.6M | -48.74%105.6M | -64.38%175.13M | -62.42%182.64M | -59.07%192.02M | -52.28%206M | -52.28%206M |
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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