(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 | 4.26%812.02M | -16.16%789.99M | -15.60%791.24M | -17.25%789.71M | -17.25%789.71M | -17.67%778.82M | -0.97%942.29M | -4.74%937.54M | -10.48%954.3M | -10.48%954.3M |
-Cash and cash equivalents | 267.41%610.9M | 612.64%614.77M | 607.75%529.5M | 274.50%498.69M | 274.50%498.69M | -44.56%166.27M | -85.60%86.27M | -89.94%74.82M | -86.19%133.16M | -86.19%133.16M |
-Short-term investments | -67.17%201.11M | -79.53%175.22M | -69.66%261.74M | -64.56%291.02M | -64.56%291.02M | -5.18%612.54M | 142.98%856.03M | 258.79%862.72M | 703.98%821.13M | 703.98%821.13M |
Receivables | 5.87%17.66M | -14.53%14.03M | -13.71%13.99M | -13.24%14.17M | -13.24%14.17M | -20.32%16.69M | -40.40%16.42M | -50.18%16.21M | -53.35%16.33M | -53.35%16.33M |
-Accounts receivable | -39.60%7.63M | -48.31%6.76M | -28.73%10.12M | -24.30%9.21M | -24.30%9.21M | -26.28%12.63M | -44.50%13.08M | -52.45%14.21M | -62.78%12.17M | -62.78%12.17M |
-Notes receivable | 147.50%10.04M | 117.96%7.27M | 92.91%3.86M | 79.07%4.96M | 79.07%4.96M | 6.46%4.06M | -16.14%3.34M | -24.71%2M | 98.64%2.77M | 98.64%2.77M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.89%284K | 130.89%284K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.43%810K | 30.43%810K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.86%299K | 70.86%299K |
Inventory | -13.82%28.3M | -24.13%28.09M | -22.06%32.83M | -27.58%32.87M | -27.58%32.87M | -28.88%32.84M | -35.22%37.02M | -35.34%42.13M | -27.49%45.38M | -27.49%45.38M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.10%6.51M | -72.10%6.51M |
Restricted cash | --154K | -98.16%152K | ---- | ---- | ---- | ---- | --8.28M | 292.38%4.43M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 58.19%17.27M | 135.57%19.03M | 15.09%11.47M | 1,197.30%11.05M | 1,197.30%11.05M | -20.04%10.91M | -55.41%8.08M | -58.27%9.97M | 43.92%852K | 43.92%852K |
Total current assets | 4.31%875.4M | -15.89%851.29M | -15.91%849.53M | -17.16%847.8M | -17.16%847.8M | -18.26%839.26M | -4.01%1.01B | -8.73%1.01B | -14.09%1.02B | -14.09%1.02B |
Non current assets | ||||||||||
Net PPE | -14.54%7.83M | -13.25%8.4M | -23.02%9.41M | -24.53%10.24M | -24.53%10.24M | -39.87%9.16M | -49.71%9.68M | -52.70%12.23M | -53.21%13.56M | -53.21%13.56M |
-Gross PPE | -14.54%7.83M | -13.25%8.4M | -23.02%9.41M | -9.34%19.63M | -9.34%19.63M | -39.87%9.16M | -49.71%9.68M | -52.70%12.23M | -37.89%21.65M | -37.89%21.65M |
-Accumulated depreciation | ---- | ---- | ---- | -16.12%-9.39M | -16.12%-9.39M | ---- | ---- | ---- | -37.69%-8.09M | -37.69%-8.09M |
Investments and advances | 11.57%222.83M | 1,200.53%220.4M | 1,105.26%217.32M | 1,050.73%207.49M | 1,050.73%207.49M | 651.94%199.73M | -36.20%16.95M | -34.94%18.03M | -30.86%18.03M | -30.86%18.03M |
Non current prepaid assets | ---- | ---- | ---- | -25.61%877K | -25.61%877K | ---- | ---- | ---- | -35.15%1.18M | -35.15%1.18M |
Other non current assets | 977.88%9.65M | 1,447.25%9.56M | -11.53%959K | ---- | ---- | -31.99%895K | -58.07%618K | -39.41%1.08M | ---- | ---- |
Total non current assets | 14.55%240.3M | 774.76%238.36M | 626.43%227.69M | 567.02%218.6M | 567.02%218.6M | 386.67%209.78M | -42.38%27.25M | -43.38%31.34M | -42.38%32.77M | -42.38%32.77M |
Total assets | 6.35%1.12B | 4.84%1.09B | 3.42%1.08B | 0.97%1.07B | 0.97%1.07B | -1.94%1.05B | -5.65%1.04B | -10.38%1.04B | -15.38%1.06B | -15.38%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.78%18.04M | 26.21%11.64M | 128.99%16.38M | 8.59%39.2M | 8.59%39.2M | 81.82%11.22M | -38.30%9.22M | -30.73%7.15M | -37.67%36.1M | -37.67%36.1M |
-accounts payable | 71.91%18.04M | 26.21%11.64M | 125.22%16.11M | 20.66%11.58M | 20.66%11.58M | 70.05%10.49M | -38.30%9.22M | -30.73%7.15M | -21.43%9.6M | -21.43%9.6M |
-Total tax payable | --0 | --0 | --270K | 302.54%3.17M | 302.54%3.17M | --726K | ---- | ---- | -56.18%787K | -56.18%787K |
-Other payable | ---- | ---- | ---- | -4.90%24.46M | -4.90%24.46M | ---- | ---- | ---- | -41.43%25.72M | -41.43%25.72M |
Current accrued expenses | 108.28%63.61M | -7.08%30.63M | 8.42%29.47M | ---- | ---- | -8.68%30.54M | 0.30%32.96M | -14.28%27.18M | ---- | ---- |
Current provisions | ---- | ---- | ---- | 16.93%1.42M | 16.93%1.42M | ---- | ---- | ---- | 16.13%1.22M | 16.13%1.22M |
Current debt and capital lease obligation | 21.42%3.72M | 19.36%3.87M | 0.52%3.9M | 0.86%3.88M | 0.86%3.88M | -26.45%3.06M | -34.04%3.24M | -30.87%3.88M | -32.42%3.85M | -32.42%3.85M |
-Current capital lease obligation | 21.42%3.72M | 19.36%3.87M | 0.52%3.9M | 0.86%3.88M | 0.86%3.88M | -26.45%3.06M | -34.04%3.24M | -30.87%3.88M | -32.42%3.85M | -32.42%3.85M |
Current deferred liabilities | 9.08%37.21M | 21.51%38.8M | 14.89%38.37M | 11.97%38.58M | 11.97%38.58M | -0.46%34.11M | -15.53%31.93M | -16.94%33.4M | -14.60%34.45M | -14.60%34.45M |
Other current liabilities | ---- | ---- | ---- | -21.43%4.45M | -21.43%4.45M | ---- | ---- | ---- | 38.24%5.66M | 38.24%5.66M |
Current liabilities | 55.29%122.57M | 9.80%84.94M | 23.05%88.12M | 7.69%87.53M | 7.69%87.53M | 1.14%78.93M | -14.55%77.36M | -18.49%71.61M | -25.50%81.28M | -25.50%81.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.30%1.25M | -45.74%2.12M | -33.26%3.16M | -26.23%3.9M | -26.23%3.9M | -43.60%3.5M | -53.56%3.91M | -65.64%4.74M | -67.02%5.29M | -67.02%5.29M |
-Long term capital lease obligation | -64.30%1.25M | -45.74%2.12M | -33.26%3.16M | -26.23%3.9M | -26.23%3.9M | -43.60%3.5M | -53.56%3.91M | -65.64%4.74M | -67.02%5.29M | -67.02%5.29M |
Non current deferred liabilities | 26.81%596K | 4.42%425K | 19.07%437K | 28.43%506K | 28.43%506K | 89.52%470K | -30.66%407K | -45.87%367K | -54.13%394K | -54.13%394K |
Other non current liabilities | -67.14%1.53M | -57.77%2.3M | -50.00%3.11M | -44.45%3.89M | -44.45%3.89M | -40.00%4.67M | -36.37%5.45M | -20.51%6.23M | -17.44%7M | -17.44%7M |
Total non current liabilities | -60.88%3.38M | -50.36%4.85M | -40.76%6.71M | -34.59%8.3M | -34.59%8.3M | -39.32%8.64M | -44.41%9.76M | -49.19%11.33M | -50.02%12.69M | -50.02%12.69M |
Total liabilities | 43.82%125.95M | 3.06%89.78M | 14.33%94.83M | 1.98%95.84M | 1.98%95.84M | -5.11%87.58M | -19.40%87.12M | -24.70%82.94M | -30.13%93.97M | -30.13%93.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-common stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
Retained earnings | -2.77%-579.64M | -2.89%-575.26M | -7.99%-578.39M | -11.82%-574.85M | -11.82%-574.85M | -14.79%-564.03M | -21.89%-559.13M | -26.66%-535.58M | -39.73%-514.07M | -39.73%-514.07M |
Paid-in capital | 0.32%1.61B | 2.30%1.64B | 2.34%1.62B | 1.98%1.62B | 1.98%1.62B | 2.19%1.61B | 2.97%1.6B | 3.14%1.59B | 3.84%1.58B | 3.84%1.58B |
Less: Treasury stock | -52.97%29.39M | -36.32%43.63M | -36.89%45.32M | -37.96%53.63M | -37.96%53.63M | -30.45%62.49M | -27.78%68.51M | 8.40%71.8M | 84.18%86.44M | 84.18%86.44M |
Gains losses not affecting retained earnings | 26.68%-15.42M | 10.06%-18.32M | 14.17%-17.58M | 22.72%-17.09M | 22.72%-17.09M | -32.61%-21.03M | -196.28%-20.37M | -790.03%-20.49M | -1,053.23%-22.12M | -1,053.23%-22.12M |
Total stockholders'equity | 2.94%989.75M | 5.00%999.87M | 2.47%982.39M | 0.87%970.57M | 0.87%970.57M | -1.64%961.46M | -4.16%952.22M | -8.88%958.67M | -13.60%962.17M | -13.60%962.17M |
Total equity | 2.94%989.75M | 5.00%999.87M | 2.47%982.39M | 0.87%970.57M | 0.87%970.57M | -1.64%961.46M | -4.16%952.22M | -8.88%958.67M | -13.60%962.17M | -13.60%962.17M |
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