(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 | -64.10%3.93M | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M |
-Cash and cash equivalents | -64.10%3.93M | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M |
Receivables | 10.88%38.3M | -17.56%27.74M | -26.42%44.57M | -20.23%37.84M | -20.23%37.84M | -8.86%34.54M | 40.35%33.65M | 78.93%60.57M | 77.84%47.44M | 77.84%47.44M |
-Accounts receivable | 11.45%38.25M | -17.29%27.64M | -26.40%44.42M | -7.07%33.07M | -7.07%33.07M | -8.91%34.32M | 40.69%33.42M | 79.37%60.35M | 42.07%35.59M | 42.07%35.59M |
-Notes receivable | -75.22%56K | -57.21%95K | -33.19%151K | -10.18%203K | -10.18%203K | -0.88%226K | 3.26%222K | 8.65%226K | 7.11%226K | 7.11%226K |
-Other receivables | ---- | ---- | ---- | -52.94%6.34M | -52.94%6.34M | ---- | ---- | ---- | 331.55%13.47M | 331.55%13.47M |
-Recievables adjustments allowances | ---- | ---- | ---- | 4.00%-1.78M | 4.00%-1.78M | ---- | ---- | ---- | -8.25%-1.85M | -8.25%-1.85M |
Inventory | -11.79%3.64M | -13.01%3.6M | -14.18%3.6M | -11.98%3.58M | -11.98%3.58M | -0.29%4.12M | 4.79%4.14M | 11.39%4.2M | 13.10%4.07M | 13.10%4.07M |
Prepaid assets | 23.07%1.65M | 11.38%2.36M | 13.44%2.99M | 206.02%3.3M | 206.02%3.3M | 4.43%1.34M | 19.94%2.12M | 21.16%2.63M | -56.93%1.08M | -56.93%1.08M |
Current deferred assets | 64.63%135K | 64.63%135K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 26.15%82K | -91.50%82K | -18.00%82K | -18.00%82K |
Total current assets | -6.63%47.66M | -6.09%49.37M | -26.44%54.66M | -17.56%50.73M | -17.56%50.73M | -9.54%51.05M | 22.27%52.57M | 52.63%74.31M | 52.51%61.54M | 52.51%61.54M |
Non current assets | ||||||||||
Net PPE | -5.19%381.94M | -4.97%383.93M | -5.38%386.98M | -5.24%392.17M | -5.24%392.17M | -3.81%402.84M | -2.60%404.01M | 0.19%408.98M | -0.34%413.84M | -0.34%413.84M |
-Gross PPE | -0.19%1.09B | 0.92%1.09B | 0.83%1.09B | 0.61%1.08B | 0.61%1.08B | 1.60%1.09B | 2.51%1.08B | 4.13%1.08B | 3.85%1.07B | 3.85%1.07B |
-Accumulated depreciation | -2.74%-705.07M | -4.44%-705.48M | -4.62%-700.39M | -4.28%-689.39M | -4.28%-689.39M | -5.07%-686.27M | -5.82%-675.5M | -6.70%-669.43M | -6.66%-661.12M | -6.66%-661.12M |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | -85.77%38K | -69.74%92K | -56.48%151K | -48.89%207K | -48.89%207K |
Non current deferred assets | -58.18%23K | -26.32%56K | 48.96%143K | -70.94%34K | -70.94%34K | -59.85%55K | -38.71%76K | --96K | --117K | --117K |
Total non current assets | -5.20%381.96M | -4.99%383.99M | -5.40%387.12M | -5.30%392.2M | -5.30%392.2M | -3.88%402.94M | -2.66%404.18M | 0.17%409.22M | -0.36%414.16M | -0.36%414.16M |
Total assets | -5.37%429.62M | -5.12%433.35M | -8.63%441.78M | -6.89%442.93M | -6.89%442.93M | -4.56%453.98M | -0.32%456.75M | 5.75%483.53M | 4.32%475.71M | 4.32%475.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.35%3.38M | -34.39%3.63M | -28.56%3.82M | -21.60%4.05M | -21.60%4.05M | -16.14%4.35M | 11.50%5.53M | -97.66%5.35M | -61.87%5.16M | -61.87%5.16M |
-Current debt | 0.83%-479K | 1.82%-485K | 1.41%-489K | 0.60%-493K | 0.60%-493K | 2.62%-483K | -0.82%-494K | -107.96%-496K | -107.00%-496K | -107.00%-496K |
-Bank in debtedness | -9.27%2.13M | -36.47%2.18M | -35.03%2.16M | -35.84%2.08M | -35.84%2.08M | -25.64%2.35M | 12.33%3.43M | -98.49%3.33M | -19.31%3.23M | -19.31%3.23M |
-Current capital lease obligation | -30.56%1.72M | -25.44%1.93M | -14.65%2.15M | 1.69%2.47M | 1.69%2.47M | -1.55%2.48M | 8.26%2.59M | 4.31%2.52M | -0.82%2.42M | -0.82%2.42M |
Payables | -12.04%26.59M | -14.31%23.54M | -33.86%21.41M | -47.79%11.47M | -47.79%11.47M | 1.40%30.22M | 4.54%27.47M | 25.94%32.38M | 96.19%21.97M | 96.19%21.97M |
-accounts payable | -12.04%26.59M | -14.31%23.54M | -33.86%21.41M | -47.79%11.47M | -47.79%11.47M | 1.40%30.22M | 4.54%27.47M | 25.94%32.38M | 96.19%21.97M | 96.19%21.97M |
Current accrued expenses | ---- | ---- | ---- | 20.82%15.09M | 20.82%15.09M | ---- | ---- | ---- | -6.73%12.49M | -6.73%12.49M |
Current liabilities | -13.33%29.96M | -17.67%27.16M | -33.11%25.24M | -22.75%30.61M | -22.75%30.61M | -1.20%34.57M | 5.64%32.99M | -85.19%37.73M | 3.91%39.62M | 3.91%39.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.73%103M | -9.48%106.91M | -14.43%111.11M | -12.13%111.17M | -12.13%111.17M | -10.60%114.11M | -3.01%118.11M | 665.01%129.85M | -44.23%126.53M | -44.23%126.53M |
-Long term debt | -12.43%98.12M | -10.94%102.83M | -15.74%107.15M | -11.60%109.28M | -11.60%109.28M | -9.84%112.05M | -1.85%115.45M | 932.97%127.17M | -44.24%123.62M | -44.24%123.62M |
-Long term capital lease obligation | 136.57%4.88M | 53.74%4.09M | 47.35%3.96M | -34.80%1.9M | -34.80%1.9M | -38.72%2.06M | -35.87%2.66M | -42.44%2.68M | -43.76%2.91M | -43.76%2.91M |
Non current deferred liabilities | -34.04%4.01M | -29.43%4.43M | -25.84%6.08M | -21.98%5.49M | -21.98%5.49M | -16.15%6.08M | 4.12%6.27M | 108.95%8.19M | 56.57%7.03M | 56.57%7.03M |
Total non current liabilities | -10.97%107.01M | -10.49%111.34M | -15.11%117.19M | -12.65%116.66M | -12.65%116.66M | -10.90%120.19M | -2.68%124.38M | 560.67%138.05M | -42.28%133.56M | -42.28%133.56M |
Total liabilities | -11.49%136.97M | -11.99%138.5M | -18.97%142.42M | -14.96%147.27M | -14.96%147.27M | -8.90%154.76M | -1.04%157.37M | -36.23%175.78M | -35.74%173.18M | -35.74%173.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M | 18.08%521.55M | 18.09%521.55M | 18.09%521.55M |
-common stock | 0.00%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M | 18.08%521.55M | 18.09%521.55M | 18.09%521.55M |
Additional paid-in capital | 4.95%20.8M | 6.97%20.65M | 12.23%20.81M | 15.32%20.37M | 15.32%20.37M | 17.88%19.82M | 19.90%19.3M | 17.48%18.54M | 12.07%17.66M | 12.07%17.66M |
Retained earnings | -2.71%-279.69M | -2.76%-278.43M | -3.79%-273.18M | -2.69%-274.68M | -2.69%-274.68M | -3.07%-272.32M | -2.24%-270.96M | 12.40%-263.22M | 9.78%-267.47M | 9.78%-267.47M |
Gains losses not affecting retained earnings | -0.31%27.71M | 6.56%28.76M | -2.82%27.96M | -9.62%26.07M | -9.62%26.07M | -6.85%27.79M | 8.76%26.98M | 28.39%28.78M | 22.54%28.85M | 22.54%28.85M |
Total stockholders'equity | -2.18%290.43M | -1.45%292.58M | -2.77%297.2M | -2.40%293.37M | -2.40%293.37M | -2.33%296.9M | -0.17%296.88M | 70.34%305.65M | 62.92%300.59M | 62.92%300.59M |
Noncontrolling interests | -4.02%2.22M | -8.85%2.28M | 2.61%2.16M | 18.30%2.3M | 18.30%2.3M | 30.19%2.32M | 40.46%2.5M | -2.00%2.11M | -2.66%1.94M | -2.66%1.94M |
Total equity | -2.20%292.65M | -1.51%294.85M | -2.73%299.36M | -2.27%295.67M | -2.27%295.67M | -2.14%299.22M | 0.07%299.37M | 69.48%307.76M | 62.21%302.53M | 62.21%302.53M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data