(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 | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K | -81.17%819.02K | -81.17%819.02K | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M | -70.19%4.35M | -70.19%4.35M |
-Cash and cash equivalents | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K | -81.17%819.02K | -81.17%819.02K | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M | -70.19%4.35M | -70.19%4.35M |
Receivables | -1.98%2.16M | -32.74%1.54M | -56.34%1.35M | -6.48%2.24M | -6.48%2.24M | -34.58%2.2M | -42.05%2.29M | -5.91%3.1M | -21.99%2.4M | -21.99%2.4M |
-Accounts receivable | 7.02%2.16M | -26.83%1.54M | -53.57%1.35M | -7.03%2.06M | -7.03%2.06M | -36.59%2.02M | -44.12%2.1M | -6.26%2.91M | -23.39%2.21M | -23.39%2.21M |
-Notes receivable | --0 | --0 | --0 | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K |
Inventory | -2.94%5.89M | -2.12%6.38M | -2.21%6.44M | 3.76%6.94M | 3.76%6.94M | -0.88%6.06M | 15.44%6.52M | 24.02%6.58M | 65.55%6.69M | 65.55%6.69M |
Prepaid assets | -38.83%461.54K | -51.42%393.17K | -22.38%600.9K | -50.81%476.16K | -50.81%476.16K | --754.47K | --809.41K | --774.13K | --967.96K | --967.96K |
Other current assets | -34.45%50.95K | -35.04%59.59K | 86.05%119.74K | 17.54%72.4K | 17.54%72.4K | -93.57%77.72K | -95.68%91.74K | -95.51%64.36K | -95.23%61.59K | -95.23%61.59K |
Total current assets | -17.55%8.82M | -32.78%9.35M | -30.17%9.33M | -27.08%10.55M | -27.08%10.55M | -33.12%10.7M | -44.85%13.91M | -30.45%13.37M | -37.10%14.46M | -37.10%14.46M |
Non current assets | ||||||||||
Net PPE | -16.79%3.41M | -16.29%3.51M | -15.71%3.78M | -8.82%4.33M | -8.82%4.33M | 106.14%4.1M | 84.38%4.2M | 69.58%4.48M | 59.61%4.74M | 59.61%4.74M |
-Gross PPE | -13.00%4.43M | -12.69%4.46M | -12.31%4.64M | -2.38%5.32M | -2.38%5.32M | 96.02%5.09M | 83.71%5.11M | 74.38%5.29M | 67.50%5.45M | 67.50%5.45M |
-Accumulated depreciation | -2.56%-1.02M | -3.89%-947.88K | -6.56%-860.91K | -41.03%-992.49K | -41.03%-992.49K | -63.15%-997.61K | -80.70%-912.38K | -106.90%-807.94K | -151.23%-703.74K | -151.23%-703.74K |
Goodwill and other intangible assets | -69.13%9.54M | -70.78%9.71M | -71.03%9.86M | -71.12%10.02M | -71.12%10.02M | -59.89%30.92M | -57.23%33.25M | -56.45%34.04M | -55.77%34.69M | -55.77%34.69M |
-Goodwill | -65.85%7.4M | -68.06%7.4M | -68.06%7.4M | -68.06%7.4M | -68.06%7.4M | -66.58%21.68M | -64.27%23.18M | -64.27%23.18M | -64.27%23.18M | -64.27%23.18M |
-Other intangible assets | -76.83%2.14M | -77.04%2.31M | -77.37%2.46M | -77.27%2.62M | -77.27%2.62M | -24.35%9.24M | -21.82%10.07M | -18.33%10.86M | -15.17%11.51M | -15.17%11.51M |
Other non current assets | -20.85%266.01K | -29.15%251.06K | -17.53%249.77K | -8.76%265.57K | -8.76%265.57K | 20.11%336.09K | 24.76%354.34K | 7.81%302.88K | 2.90%291.07K | 2.90%291.07K |
Total non current assets | -62.61%13.22M | -64.34%13.48M | -64.23%13.89M | -63.22%14.61M | -63.22%14.61M | -55.45%35.35M | -52.93%37.8M | -52.12%38.82M | -51.37%39.72M | -51.37%39.72M |
Total assets | -52.14%22.04M | -55.85%22.83M | -55.50%23.22M | -53.57%25.16M | -53.57%25.16M | -51.70%46.05M | -51.00%51.71M | -47.97%52.19M | -48.24%54.18M | -48.24%54.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.29%4.23M | 109.79%3.77M | 119.54%3.22M | 77.18%3.58M | 77.18%3.58M | 12.51%2.47M | -16.79%1.8M | -23.72%1.47M | -20.15%2.02M | -20.15%2.02M |
-accounts payable | 67.35%3.56M | 109.33%3.15M | 80.45%2.65M | 65.99%3.06M | 65.99%3.06M | -3.12%2.13M | -30.40%1.5M | -23.72%1.47M | -26.98%1.85M | -26.98%1.85M |
-Dividends payable | 95.73%671.09K | 112.16%623.21K | --573.46K | 196.78%512.23K | 196.78%512.23K | --342.87K | --293.75K | ---- | --172.6K | --172.6K |
Current accrued expenses | -50.01%310.75K | -56.07%304.37K | -32.10%451.24K | 91.30%850.11K | 91.30%850.11K | -16.46%621.6K | 45.44%692.9K | -22.63%664.6K | -22.79%444.39K | -22.79%444.39K |
Current provisions | 10.32%308.22K | -1.97%290.22K | -0.86%286.82K | 4.99%303.22K | 4.99%303.22K | 3.95%279.39K | 7.88%296.06K | 2.04%289.3K | 0.94%288.81K | 0.94%288.81K |
Current debt and capital lease obligation | 83.64%6.93M | 130.59%6.57M | 229.61%6.61M | 325.71%5.8M | 325.71%5.8M | 236.83%3.77M | 79.73%2.85M | 23.66%2.01M | -19.31%1.36M | -19.31%1.36M |
-Current debt | 103.87%5.98M | 177.32%5.68M | 314.35%5.74M | 567.18%4.9M | 567.18%4.9M | 670.87%2.93M | 239.05%2.05M | 210.66%1.38M | 62.39%733.84K | 62.39%733.84K |
-Current capital lease obligation | 13.11%950.71K | 11.26%892.17K | 40.64%873.34K | 43.59%901.93K | 43.59%901.93K | 13.65%840.54K | -18.31%801.89K | -47.21%620.97K | -49.18%628.11K | -49.18%628.11K |
Current deferred liabilities | 161.40%861.41K | 77.20%779.99K | -37.02%349.48K | -54.41%226.32K | -54.41%226.32K | -49.55%329.54K | -79.36%440.17K | -69.13%554.93K | -48.89%496.39K | -48.89%496.39K |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 69.59%13.36M | 90.77%12.16M | 115.90%11.3M | 104.89%11.03M | 104.89%11.03M | 36.50%7.88M | -61.25%6.37M | -67.53%5.23M | -68.60%5.38M | -68.60%5.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.34%2.3M | -41.29%2.44M | -43.79%2.69M | -41.30%3.21M | -41.30%3.21M | 319.78%4.74M | 255.80%4.16M | 220.14%4.79M | 212.50%5.47M | 212.50%5.47M |
-Long term debt | -84.98%297.35K | -75.58%321.01K | -80.16%355.22K | -78.81%489.04K | -78.81%489.04K | 212.05%1.98M | 117.46%1.31M | 123.06%1.79M | 185.68%2.31M | 185.68%2.31M |
-Long term capital lease obligation | -27.18%2.01M | -25.44%2.12M | -22.07%2.34M | -13.92%2.72M | -13.92%2.72M | 458.16%2.76M | 404.06%2.84M | 332.55%3M | 235.49%3.16M | 235.49%3.16M |
Employee benefits | --139.99K | --154.73K | --177.46K | 103.59%216.13K | 103.59%216.13K | --0 | --0 | --0 | -68.00%106.16K | -68.00%106.16K |
Total non current liabilities | -48.38%2.44M | -37.57%2.6M | -40.09%2.87M | -38.54%3.43M | -38.54%3.43M | 265.80%4.74M | -24.15%4.16M | -17.67%4.79M | -49.11%5.58M | -49.11%5.58M |
Total liabilities | 25.30%15.8M | 40.11%14.76M | 41.37%14.17M | 31.91%14.46M | 31.91%14.46M | 78.51%12.61M | -51.98%10.53M | -54.31%10.02M | -61.00%10.96M | -61.00%10.96M |
Shareholders'equity | ||||||||||
Share capital | -85.30%17.33K | -87.36%13.84K | -88.00%10.9K | 58.84%140.53K | 58.84%140.53K | 34.80%117.89K | 32.80%109.5K | 11.29%90.78K | 17.47%88.47K | 17.47%88.47K |
-common stock | -85.31%17.32K | -87.36%13.84K | -88.00%10.89K | 58.84%140.52K | 58.84%140.52K | 34.80%117.88K | 32.81%109.49K | 11.28%90.77K | 17.46%88.47K | 17.46%88.47K |
-Preferred stock | -33.33%4 | -42.86%4 | -50.00%4 | 0.00%6 | 0.00%6 | 0.00%6 | -30.00%7 | --8 | --6 | --6 |
Retained earnings | -37.67%-185M | -42.52%-180.09M | -52.18%-177.15M | -48.43%-165.58M | -48.43%-165.58M | -114.70%-134.37M | -96.65%-126.35M | -98.48%-116.41M | -118.50%-111.55M | -118.50%-111.55M |
Paid-in capital | 14.08%191.12M | 12.52%188.19M | 17.60%186.25M | 13.81%176.03M | 13.81%176.03M | 10.97%167.52M | 13.25%167.25M | 15.61%158.38M | 21.20%154.68M | 21.20%154.68M |
Gains losses not affecting retained earnings | -44.66%94.16K | -125.96%-46.19K | -154.78%-57.35K | 954.28%106.3K | 954.28%106.3K | 189.47%170.14K | 110.91%177.91K | 307.62%104.69K | 114.28%10.08K | 114.28%10.08K |
Total stockholders'equity | -81.36%6.23M | -80.39%8.07M | -78.53%9.05M | -75.25%10.7M | -75.25%10.7M | -62.12%33.44M | -50.74%41.18M | -46.20%42.17M | -43.55%43.22M | -43.55%43.22M |
Total equity | -81.36%6.23M | -80.39%8.07M | -78.53%9.05M | -75.25%10.7M | -75.25%10.7M | -62.12%33.44M | -50.74%41.18M | -46.20%42.17M | -43.55%43.22M | -43.55%43.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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