(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 | -36.24%35.6M | -0.36%40.61M | 46.89%59.59M | 68.79%67.46M | 68.79%67.46M | 17.52%55.84M | 80.25%40.75M | 11.72%40.57M | 6.23%39.96M | 6.23%39.96M |
-Cash and cash equivalents | -36.24%35.6M | -0.36%40.61M | 46.89%59.59M | 68.79%67.46M | 68.79%67.46M | 17.52%55.84M | 80.25%40.75M | 11.72%40.57M | 6.23%39.96M | 6.23%39.96M |
Receivables | 17.50%85.32M | 0.26%77.96M | -13.35%71.47M | -2.04%75.76M | -2.04%75.76M | -14.87%72.62M | 23.84%77.76M | 39.13%82.47M | 22.96%77.34M | 22.96%77.34M |
-Accounts receivable | 20.95%76.5M | 17.91%70.77M | -3.06%58.27M | 17.17%63.73M | 17.17%63.73M | 7.98%63.25M | 8.59%60.02M | 22.09%60.11M | -2.08%54.39M | -2.08%54.39M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --5M | --10M | --15M | --15M |
-Taxes receivable | 120.90%983K | 120.90%983K | 120.90%983K | 70.07%983K | 70.07%983K | 463.29%445K | 463.29%445K | -64.05%445K | -53.31%578K | -53.31%578K |
-Other receivables | -12.14%7.84M | -49.49%6.21M | 2.49%12.21M | 49.82%11.05M | 49.82%11.05M | 34.26%8.92M | 65.32%12.3M | 35.39%11.91M | 20.55%7.38M | 20.55%7.38M |
Inventory | 80.61%3.14M | 88.57%3.12M | 14.00%2.52M | -24.21%1.61M | -24.21%1.61M | -15.59%1.74M | -4.06%1.65M | 70.16%2.21M | 128.77%2.12M | 128.77%2.12M |
Restricted cash | -19.06%2.26M | -19.35%2.26M | -16.74%2.57M | 441.08%16.68M | 441.08%16.68M | -15.17%2.8M | -15.17%2.8M | -14.29%3.08M | -14.41%3.08M | -14.41%3.08M |
Other current assets | 63.68%4.84M | 81.84%5.66M | 5.94%3.43M | -12.05%2.69M | -12.05%2.69M | -37.09%2.96M | -42.27%3.11M | -13.18%3.23M | -18.12%3.05M | -18.12%3.05M |
Total current assets | -7.66%131.16M | 3.19%130.1M | 6.46%140.07M | 24.47%164.69M | 24.47%164.69M | -4.59%142.04M | 31.59%126.07M | 26.25%131.56M | 19.19%132.31M | 19.19%132.31M |
Non current assets | ||||||||||
Net PPE | -9.17%574.37M | -10.09%586.87M | -10.02%599.57M | -10.13%609.37M | -10.13%609.37M | -8.40%632.34M | -7.21%652.73M | -7.39%666.31M | -6.86%678.04M | -6.86%678.04M |
-Gross PPE | -1.46%936.97M | -5.14%936.67M | -5.45%936.57M | -5.70%924.35M | -5.70%924.35M | -6.06%950.89M | -4.00%987.41M | -4.39%990.51M | -4.86%980.25M | -4.86%980.25M |
-Accumulated depreciation | -13.83%-362.6M | -4.52%-349.8M | -3.95%-337M | -4.22%-314.98M | -4.22%-314.98M | 1.04%-318.55M | -2.95%-334.68M | -2.45%-324.2M | 0.04%-302.21M | 0.04%-302.21M |
Investments and advances | -46.95%2.05M | -18.81%2.64M | -13.13%3.12M | 36.41%4.13M | 36.41%4.13M | 102.89%3.86M | -95.72%3.25M | -95.32%3.59M | -95.78%3.02M | -95.78%3.02M |
Other non current assets | -11.03%1.86M | -8.70%1.95M | 0.72%2.09M | 7.92%2.15M | 7.92%2.15M | 11.02%2.1M | 10.71%2.14M | 1.07%2.08M | 12.65%2M | 12.65%2M |
Total non current assets | -9.40%578.28M | -10.13%591.47M | -10.00%604.78M | -9.87%615.65M | -9.87%615.65M | -8.04%638.29M | -15.77%658.13M | -15.84%671.98M | -14.78%683.05M | -14.78%683.05M |
Total assets | -9.08%709.44M | -7.99%721.57M | -7.31%744.85M | -4.30%780.34M | -4.30%780.34M | -7.43%780.33M | -10.59%784.2M | -10.98%803.55M | -10.64%815.37M | -10.64%815.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.51%22.74M | -54.71%17.79M | -47.32%23.45M | -27.38%27.56M | -27.38%27.56M | -10.36%32.73M | -0.63%39.28M | 35.53%44.52M | 32.28%37.96M | 32.28%37.96M |
-accounts payable | -29.95%22.74M | -54.40%17.79M | -47.00%23.45M | -27.38%27.56M | -27.38%27.56M | -10.43%32.47M | -0.64%39.01M | 35.81%44.26M | 33.56%37.96M | 33.56%37.96M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 0.00%264K | 0.00%264K | 0.00%264K | ---- | ---- |
Current accrued expenses | 36.61%20.41M | 29.49%15.5M | -11.47%13.05M | 6.34%12.59M | 6.34%12.59M | -15.40%14.94M | -28.02%11.97M | -11.98%14.74M | -4.16%11.84M | -4.16%11.84M |
Current debt and capital lease obligation | -2.61%29.12M | -55.56%29.49M | -52.39%29.92M | -53.39%29.99M | -53.39%29.99M | -49.95%29.9M | 85.94%66.36M | 79.72%62.85M | 91.36%64.34M | 91.36%64.34M |
-Current debt | 2.14%28.61M | -55.28%28.61M | -52.74%28.61M | -53.89%28.37M | -53.89%28.37M | -51.35%28.01M | 91.51%63.96M | 85.04%60.52M | 94.65%61.51M | 94.65%61.51M |
-Current capital lease obligation | -72.98%511K | -63.09%887K | -43.36%1.32M | -42.46%1.63M | -42.46%1.63M | -12.70%1.89M | 4.84%2.4M | 2.83%2.33M | 39.97%2.83M | 39.97%2.83M |
Current deferred liabilities | 68.74%2.47M | -29.18%2.58M | 38.33%2.06M | -70.55%687K | -70.55%687K | 77.15%1.47M | 166.11%3.64M | 54.57%1.49M | 45.27%2.33M | 45.27%2.33M |
Other current liabilities | 20.09%5.92M | 5.56%5.71M | 50.54%5.96M | 33.21%6.25M | 33.21%6.25M | 39.28%4.93M | 29.75%5.41M | -34.19%3.96M | -44.05%4.69M | -44.05%4.69M |
Current liabilities | -3.93%80.67M | -43.89%71.08M | -41.64%74.44M | -36.38%77.09M | -36.38%77.09M | -29.01%83.97M | 30.06%126.67M | 39.34%127.55M | 43.11%121.16M | 43.11%121.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.73%275.55M | 10.44%281.02M | 7.46%285.38M | 7.16%291.08M | 7.16%291.08M | 0.75%295.43M | -22.84%254.45M | -21.40%265.57M | -19.57%271.64M | -19.57%271.64M |
-Long term debt | -6.69%272.33M | 13.85%277.74M | 10.82%281.99M | 10.54%287.54M | 10.54%287.54M | 3.29%291.84M | -23.45%243.96M | -22.01%254.45M | -21.83%260.12M | -21.83%260.12M |
-Long term capital lease obligation | -10.07%3.23M | -68.73%3.28M | -69.51%3.39M | -69.31%3.54M | -69.31%3.54M | -66.41%3.59M | -5.27%10.49M | -4.18%11.12M | 132.21%11.52M | 132.21%11.52M |
Non current deferred liabilities | -24.06%26.8M | -16.96%30.08M | -18.15%33.87M | -12.41%35.72M | -12.41%35.72M | -16.98%35.3M | -0.60%36.23M | 3.09%41.38M | 0.24%40.78M | 0.24%40.78M |
Other non current liabilities | --1.42M | --1.45M | --2.29M | -15.60%2.23M | -15.60%2.23M | ---- | ---- | ---- | -8.65%2.64M | -8.65%2.64M |
Total non current liabilities | -8.15%303.77M | 7.52%312.55M | 4.75%321.54M | 4.43%329.03M | 4.43%329.03M | -1.50%330.72M | -20.63%290.68M | -18.81%306.95M | -17.37%315.06M | -17.37%315.06M |
Total liabilities | -7.30%384.44M | -8.08%383.63M | -8.87%395.98M | -6.90%406.11M | -6.90%406.11M | -8.66%414.69M | -9.98%417.34M | -7.47%434.51M | -6.38%436.22M | -6.38%436.22M |
Shareholders'equity | ||||||||||
Share capital | 2.50%287K | 2.14%286K | 2.51%286K | 2.94%280K | 2.94%280K | 2.94%280K | 2.94%280K | 3.72%279K | 3.82%272K | 3.82%272K |
-common stock | 2.50%287K | 2.14%286K | 2.51%286K | 2.94%280K | 2.94%280K | 2.94%280K | 2.94%280K | 3.72%279K | 3.82%272K | 3.82%272K |
Retained earnings | -42.74%-154.37M | -28.67%-138.03M | -22.31%-125.61M | -10.00%-102.43M | -10.00%-102.43M | -35.58%-108.15M | -93.57%-107.27M | -172.10%-102.7M | -306.47%-93.11M | -306.47%-93.11M |
Paid-in capital | 1.38%477.66M | 1.36%476.02M | 1.40%474.43M | 1.29%472.69M | 1.29%472.69M | 1.23%471.16M | 1.16%469.62M | 1.03%467.9M | 1.03%466.67M | 1.03%466.67M |
Less: Treasury stock | 92.13%8.11M | 92.13%8.11M | 95.95%8.07M | 127.92%4.22M | 127.92%4.22M | 127.92%4.22M | 127.92%4.22M | 129.85%4.12M | 65.36%1.85M | 65.36%1.85M |
Gains losses not affecting retained earnings | 47.50%9.22M | -8.35%7.45M | 1.94%7.51M | 10.66%7.58M | 10.66%7.58M | 37.46%6.25M | 36.38%8.13M | -16.83%7.36M | -15.00%6.85M | -15.00%6.85M |
Total stockholders'equity | -11.12%324.69M | -7.89%337.62M | -5.47%348.55M | -1.30%373.9M | -1.30%373.9M | -6.00%365.32M | -11.29%366.53M | -14.79%368.72M | -15.10%378.83M | -15.10%378.83M |
Noncontrolling interests | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | 0.00%321K | -0.62%321K | 0.31%321K | 0.31%321K | 0.31%321K |
Total equity | -11.11%325.01M | -7.88%337.94M | -5.47%348.87M | -1.30%374.22M | -1.30%374.22M | -6.00%365.64M | -11.28%366.86M | -14.78%369.04M | -15.09%379.15M | -15.09%379.15M |
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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