(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 | 150.29%41.29M | 126.15%38.22M | 18.07%24.22M | -25.55%19.38M | -25.55%19.38M | -35.48%16.5M | -53.95%16.9M | -47.25%20.51M | -39.47%26.03M | -39.47%26.03M |
-Cash and cash equivalents | 150.29%41.29M | 126.15%38.22M | 18.07%24.22M | -25.55%19.38M | -25.55%19.38M | -35.48%16.5M | -53.95%16.9M | -47.25%20.51M | -37.28%26.03M | -37.28%26.03M |
Receivables | ---- | ---- | ---- | -22.27%1.2M | -22.27%1.2M | --2.14M | 152.35%4.56M | ---- | --1.55M | --1.55M |
-Accounts receivable | ---- | ---- | ---- | 24.44%896K | 24.44%896K | --305K | -65.37%625K | ---- | --720K | --720K |
-Related party accounts receivable | ---- | ---- | ---- | -62.85%308K | -62.85%308K | --1.84M | --3.93M | ---- | --829K | --829K |
Inventory | ---- | ---- | ---- | -21.85%1.56M | -21.85%1.56M | --1.45M | -20.40%1.43M | ---- | 37.78%2M | 37.78%2M |
Prepaid assets | ---- | ---- | ---- | 12.96%1.24M | 12.96%1.24M | --1.41M | 55.38%1.66M | ---- | -1.97%1.1M | -1.97%1.1M |
Restricted cash | ---- | ---- | ---- | -96.97%50K | -96.97%50K | --50K | 0.00%50K | ---- | 39.83%1.65M | 39.83%1.65M |
Other current assets | ---- | ---- | ---- | 54.05%1.66M | 54.05%1.66M | --499K | 331.39%1.33M | ---- | 147.70%1.08M | 147.70%1.08M |
Total current assets | 87.23%41.29M | 47.42%38.22M | 18.07%24.22M | -59.31%25.09M | -59.31%25.09M | -13.75%22.05M | -37.87%25.93M | -47.25%20.51M | 30.67%61.64M | 30.67%61.64M |
Non current assets | ||||||||||
Net PPE | 10.91%462.95M | 10.08%466.29M | 3.23%442.03M | 1.34%440.87M | 1.34%440.87M | -4.28%417.42M | -7.11%423.57M | 1.80%428.21M | 1.86%435.04M | 1.86%435.04M |
-Gross PPE | -9.72%462.95M | -9.09%466.29M | 3.23%442.03M | 5.83%542.33M | 5.83%542.33M | 17.59%512.81M | -3.06%512.9M | 1.80%428.21M | 4.77%512.43M | 4.77%512.43M |
-Accumulated depreciation | ---- | ---- | ---- | -31.11%-101.46M | -31.11%-101.46M | ---95.39M | -22.14%-89.32M | ---- | -24.84%-77.38M | -24.84%-77.38M |
Related parties assets | ---- | ---- | ---- | -62.85%308K | -62.85%308K | --1.84M | --3.93M | ---- | --829K | --829K |
Non current deferred assets | ---- | ---- | ---- | -40.54%6.4M | -40.54%6.4M | --7.18M | -45.90%8.25M | ---- | 24.92%10.76M | 24.92%10.76M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 0.00%1.33M | 0.00%1.33M |
Other non current assets | 158.66%23.35M | 126.71%20.47M | 7.49%19.02M | 14.52%5.53M | 14.52%5.53M | -67.26%9.03M | 95.12%9.03M | 4.59%17.7M | 62.01%4.83M | 62.01%4.83M |
Total non current assets | 12.15%486.3M | 10.41%486.75M | 3.40%461.06M | 0.18%452.79M | 0.18%452.79M | -6.48%433.63M | -7.61%440.86M | 1.91%445.9M | 2.71%451.96M | 2.71%451.96M |
Total assets | 15.78%527.59M | 12.47%524.98M | 4.04%485.27M | -6.96%477.88M | -6.96%477.88M | -6.86%455.68M | -10.05%466.78M | -2.11%466.41M | 5.42%513.6M | 5.42%513.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -51.67%5.98M | -51.67%5.98M | --5.35M | -43.10%5.72M | ---- | 114.75%12.37M | 114.75%12.37M |
-accounts payable | ---- | ---- | ---- | -29.86%5.49M | -29.86%5.49M | --5.35M | -43.10%5.72M | ---- | 35.82%7.83M | 35.82%7.83M |
-Dividends payable | ---- | ---- | ---- | -89.20%491K | -89.20%491K | ---- | ---- | ---- | --4.55M | --4.55M |
Current accrued expenses | ---- | ---- | ---- | -7.62%7.74M | -7.62%7.74M | --6.62M | -29.64%5.86M | ---- | 61.88%8.37M | 61.88%8.37M |
Current debt and capital lease obligation | ---- | ---- | ---- | -9.02%53.66M | -9.02%53.66M | --36.44M | -43.89%36.83M | ---- | -14.97%58.98M | -14.97%58.98M |
-Current debt | ---- | ---- | ---- | -46.02%31.78M | -46.02%31.78M | --36.34M | -43.96%36.72M | ---- | -14.97%58.87M | -14.97%58.87M |
-Current capital lease obligation | ---- | ---- | ---- | 20,162.04%21.88M | 20,162.04%21.88M | --102K | -1.85%106K | ---- | -10.74%108K | -10.74%108K |
Current deferred liabilities | ---- | ---- | ---- | -85.68%2.14M | -85.68%2.14M | --1.66M | -52.52%1.93M | ---- | 92.89%14.92M | 92.89%14.92M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --491K | -88.99%491K | ---- | ---- | ---- |
Current liabilities | ---- | ---- | ---- | -26.56%69.52M | -26.56%69.52M | --50.56M | -45.07%50.84M | ---- | 7.52%94.65M | 7.52%94.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.13%238.08M | 26.96%247.63M | -1.15%223.25M | -9.08%179.31M | -9.08%179.31M | -23.10%187.27M | 1.30%195.04M | 1.83%225.83M | 28.03%197.22M | 28.03%197.22M |
-Long term debt | 27.34%238.08M | 27.18%247.63M | -1.15%223.25M | -9.05%179.01M | -9.05%179.01M | -23.23%186.96M | 1.35%194.7M | 1.83%225.83M | 28.22%196.83M | 28.22%196.83M |
-Long term capital lease obligation | ---- | ---- | ---- | -23.27%300K | -23.27%300K | --312K | -19.91%346K | ---- | -26.09%391K | -26.09%391K |
Non current deferred liabilities | ---- | ---- | ---- | 625.71%254K | 625.71%254K | --0 | --0 | ---- | -93.49%35K | -93.49%35K |
Other non current liabilities | --26.94M | --22.65M | 3.62%21.48M | --353K | --353K | ---- | ---- | -12.61%20.73M | ---- | ---- |
Total non current liabilities | 41.51%265.01M | 38.57%270.28M | -0.74%244.72M | -8.79%179.92M | -8.79%179.92M | -29.01%187.27M | 1.21%195.04M | 0.44%246.56M | 27.50%197.25M | 27.50%197.25M |
Total liabilities | 11.43%265.01M | 9.92%270.28M | -0.74%244.72M | -14.55%249.43M | -14.55%249.43M | -9.84%237.83M | -13.80%245.88M | 0.44%246.56M | 20.26%291.9M | 20.26%291.9M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%2K | 0.00%2K | --2K | -88.89%2K | ---- | 0.00%2K | 0.00%2K |
-common stock | ---- | ---- | ---- | 0.00%2K | 0.00%2K | --2K | -88.89%2K | ---- | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | ---- | ---- | ---- | 0.09%-361.69M | 0.09%-361.69M | ---372.02M | -5.68%-366.49M | ---- | -2.48%-361.99M | -2.48%-361.99M |
Paid-in capital | ---- | ---- | ---- | 1.10%590.13M | 1.10%590.13M | --589.87M | 1.20%587.4M | ---- | -2.35%583.69M | -2.35%583.69M |
Total stockholders'equity | 20.53%262.57M | 15.30%254.7M | 9.41%240.55M | 3.04%228.45M | 3.04%228.45M | -3.37%217.85M | -5.46%220.91M | -4.81%219.86M | -9.32%221.7M | -9.32%221.7M |
Total equity | 20.53%262.57M | 15.30%254.7M | 9.41%240.55M | 3.04%228.45M | 3.04%228.45M | -3.37%217.85M | -5.46%220.91M | -4.81%219.86M | -9.32%221.7M | -9.32%221.7M |
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 | -- |
No Data
No Data