(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 | 15.16%85.29M | -8.78%72.28M | -12.37%78.71M | -22.45%87.92M | -22.45%87.92M | -33.39%74.06M | -38.63%79.24M | -42.45%89.82M | 11.06%113.38M | 11.06%113.38M |
-Cash and cash equivalents | ---- | ---- | ---- | -2.02%48.19M | -2.02%48.19M | ---- | ---- | ---- | -51.30%49.19M | -51.30%49.19M |
-Short-term investments | ---- | ---- | ---- | -38.11%39.73M | -38.11%39.73M | ---- | ---- | ---- | 5,843.61%64.19M | 5,843.61%64.19M |
Receivables | ---- | ---- | ---- | 29.59%9.28M | 29.59%9.28M | ---- | ---- | ---- | -18.15%7.16M | -18.15%7.16M |
-Accounts receivable | ---- | ---- | ---- | 35.69%8.79M | 35.69%8.79M | ---- | ---- | ---- | -19.88%6.48M | -19.88%6.48M |
-Related party accounts receivable | ---- | ---- | ---- | -36.36%14K | -36.36%14K | ---- | ---- | ---- | --22K | --22K |
-Other receivables | ---- | ---- | ---- | -27.95%477K | -27.95%477K | ---- | ---- | ---- | -0.45%662K | -0.45%662K |
Inventory | ---- | ---- | ---- | -3.87%16.65M | -3.87%16.65M | ---- | ---- | ---- | 100.20%17.32M | 100.20%17.32M |
Restricted cash | ---- | ---- | ---- | 102.00%2.02M | 102.00%2.02M | ---- | ---- | ---- | --1M | --1M |
Other current assets | 7.42%34.23M | 8.27%29.54M | 7.59%30.51M | 14.73%6.61M | 14.73%6.61M | -19.47%31.86M | 19.41%27.29M | 23.44%28.36M | 65.44%5.76M | 65.44%5.76M |
Total current assets | 12.83%119.52M | -7.69%114.82M | 8.92%148.21M | -6.96%146.72M | -6.96%146.72M | -34.58%105.92M | -18.15%124.38M | -24.00%136.06M | 27.06%157.7M | 27.06%157.7M |
Non current assets | ||||||||||
Net PPE | 7.11%1.22B | 8.45%1.21B | 9.16%1.19B | 9.64%1.18B | 9.64%1.18B | 5.60%1.14B | 7.97%1.12B | 11.13%1.09B | 13.08%1.08B | 13.08%1.08B |
-Gross PPE | 7.11%1.22B | 8.45%1.21B | 9.16%1.19B | 8.33%1.64B | 8.33%1.64B | 5.60%1.14B | 7.97%1.12B | 11.13%1.09B | 11.73%1.52B | 11.73%1.52B |
-Accumulated depreciation | ---- | ---- | ---- | -5.12%-460.09M | -5.12%-460.09M | ---- | ---- | ---- | -8.54%-437.67M | -8.54%-437.67M |
Non current accounts receivable | ---- | ---- | ---- | -61.33%87K | -61.33%87K | ---- | ---- | ---- | -20.21%225K | -20.21%225K |
Related parties assets | ---- | ---- | ---- | -36.36%14K | -36.36%14K | ---- | ---- | ---- | --22K | --22K |
Financial assets | ---- | ---- | ---- | 130.88%2.67M | 130.88%2.67M | ---- | ---- | ---- | -80.34%1.16M | -80.34%1.16M |
Non current deferred assets | ---- | ---- | ---- | -50.00%255K | -50.00%255K | ---- | ---- | ---- | -42.31%510K | -42.31%510K |
Other non current assets | -11.15%9.78M | -11.65%10.95M | -12.25%10.22M | -0.71%8.86M | -0.71%8.86M | 1.86%11.01M | 14.09%12.39M | 5.03%11.64M | -13.73%8.93M | -13.73%8.93M |
Total non current assets | 6.93%1.23B | 8.23%1.22B | 8.93%1.2B | 9.64%1.19B | 9.64%1.19B | 5.56%1.15B | 8.04%1.13B | 11.07%1.1B | 12.16%1.09B | 12.16%1.09B |
Total assets | 7.43%1.35B | 6.65%1.34B | 8.93%1.35B | 7.54%1.34B | 7.54%1.34B | 0.37%1.25B | 4.72%1.25B | 5.72%1.24B | 13.85%1.25B | 13.85%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -0.98%10.44M | -0.98%10.44M | ---- | ---- | ---- | 5.07%10.55M | 5.07%10.55M |
-accounts payable | ---- | ---- | ---- | -0.43%10.44M | -0.43%10.44M | ---- | ---- | ---- | 5.03%10.49M | 5.03%10.49M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 13.73%58K | 13.73%58K |
Current accrued expenses | ---- | ---- | ---- | -22.13%8.38M | -22.13%8.38M | ---- | ---- | ---- | 100.45%10.77M | 100.45%10.77M |
Current debt and capital lease obligation | 185.87%60.21M | -46.11%24.37M | 32.08%30.17M | -43.11%24.78M | -43.11%24.78M | -52.95%21.06M | 4.92%45.22M | -46.25%22.84M | -29.59%43.56M | -29.59%43.56M |
-Current debt | 185.87%60.21M | -46.11%24.37M | 32.08%30.17M | -43.11%24.78M | -43.11%24.78M | -20.15%21.06M | 92.36%45.22M | 5.16%22.84M | 9.13%43.56M | 9.13%43.56M |
Current deferred liabilities | ---- | ---- | ---- | 14.00%10.85M | 14.00%10.85M | ---- | ---- | ---- | -13.56%9.52M | -13.56%9.52M |
Other current liabilities | -8.23%28.81M | -9.96%29.93M | -33.26%28.05M | -92.47%1.27M | -92.47%1.27M | -6.85%31.39M | 0.34%33.25M | 36.58%42.02M | 3,989.37%16.93M | 3,989.37%16.93M |
Current liabilities | 69.71%89.02M | -30.80%54.3M | -10.25%58.22M | -38.97%55.73M | -38.97%55.73M | -33.15%52.45M | 2.93%78.47M | -11.47%64.87M | 2.96%91.32M | 2.96%91.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.37%429.56M | 16.55%466.78M | 25.90%495.09M | 30.09%482.39M | 30.09%482.39M | 2.14%419.61M | -0.19%400.48M | 3.53%393.23M | 17.42%370.81M | 17.42%370.81M |
-Long term debt | 2.37%429.56M | 16.55%466.78M | 25.90%495.09M | 30.09%482.39M | 30.09%482.39M | 2.14%419.61M | -0.19%400.48M | 3.53%393.23M | 17.42%370.81M | 17.42%370.81M |
Non current deferred liabilities | ---- | ---- | ---- | -55.69%3.25M | -55.69%3.25M | ---- | ---- | ---- | -8.25%7.33M | -8.25%7.33M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --307K | --307K |
Other non current liabilities | -60.40%4.05M | -11.78%9.25M | -17.72%9.21M | 39.86%5.93M | 39.86%5.93M | -26.41%10.23M | -19.66%10.49M | -16.39%11.19M | 62.97%4.24M | 62.97%4.24M |
Total non current liabilities | 0.88%433.61M | 15.83%476.03M | 24.70%504.3M | 28.45%491.57M | 28.45%491.57M | 1.20%429.83M | -0.80%410.97M | 2.85%404.42M | 17.25%382.69M | 17.25%382.69M |
Total liabilities | 8.37%522.63M | 8.36%530.33M | 19.87%562.52M | 15.46%547.31M | 15.46%547.31M | -4.15%482.29M | -0.22%489.44M | 0.60%469.29M | 14.20%474M | 14.20%474M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | -4.40%152K | -4.40%152K | ---- | ---- | ---- | -10.17%159K | -10.17%159K |
-common stock | ---- | ---- | ---- | -5.88%112K | -5.88%112K | ---- | ---- | ---- | -2.46%119K | -2.46%119K |
-Preferred stock | ---- | ---- | ---- | 0.00%40K | 0.00%40K | ---- | ---- | ---- | -27.27%40K | -27.27%40K |
Retained earnings | ---- | ---- | ---- | 11.88%439.46M | 11.88%439.46M | ---- | ---- | ---- | 54.73%392.79M | 54.73%392.79M |
Paid-in capital | ---- | ---- | ---- | -6.88%352.9M | -6.88%352.9M | ---- | ---- | ---- | -10.87%378.97M | -10.87%378.97M |
Total stockholders'equity | 6.85%825.36M | 5.56%807.54M | 2.27%788.58M | 2.67%792.51M | 2.67%792.51M | 3.41%772.44M | 8.14%765M | 9.09%771.06M | 13.64%771.92M | 13.64%771.92M |
Total equity | 6.85%825.36M | 5.56%807.54M | 2.27%788.58M | 2.67%792.51M | 2.67%792.51M | 3.41%772.44M | 8.14%765M | 9.09%771.06M | 13.64%771.92M | 13.64%771.92M |
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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