(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 | -52.66%115.91M | -6.81%141.49M | -50.20%180.86M | -54.96%263.91M | -54.96%263.91M | -14.24%244.85M | -64.44%151.83M | -32.46%363.18M | -25.32%585.88M | -25.32%585.88M |
-Cash and cash equivalents | -52.66%115.91M | -6.81%141.49M | -50.20%180.86M | -54.96%263.91M | -54.96%263.91M | -14.24%244.85M | -64.44%151.83M | -32.46%363.18M | -25.32%585.88M | -25.32%585.88M |
Receivables | -40.93%32.03M | -61.89%34.01M | -52.05%51.63M | -57.79%49.77M | -57.79%49.77M | -60.21%54.23M | -29.26%89.22M | 23.82%107.66M | 34.81%117.91M | 34.81%117.91M |
-Accounts receivable | -31.52%32.03M | -60.16%34.01M | -60.69%42.32M | -65.98%38.24M | -65.98%38.24M | -63.27%46.77M | -25.15%85.35M | 37.96%107.66M | 41.53%112.38M | 41.53%112.38M |
-Other receivables | ---- | ---- | --9.31M | 108.69%11.53M | 108.69%11.53M | -16.46%7.45M | -68.03%3.87M | ---- | -31.47%5.52M | -31.47%5.52M |
Inventory | -13.48%22.54M | -26.26%21.24M | -58.62%20.56M | -58.64%22.26M | -58.64%22.26M | -49.27%26.05M | -32.73%28.81M | 413.05%49.69M | 472.01%53.83M | 472.01%53.83M |
Prepaid assets | -36.59%29.49M | -37.33%33.61M | -8.44%43.36M | 40.29%55.72M | 40.29%55.72M | 20.60%46.51M | 32.47%53.63M | 11.84%47.36M | 82.27%39.72M | 82.27%39.72M |
Other current assets | 83.38%20.69M | 53.97%21.56M | -53.87%16.26M | -10.88%11.89M | -10.88%11.89M | -42.99%11.28M | -22.83%14M | --35.24M | 13.65%13.34M | 13.65%13.34M |
Total current assets | -33.79%271.31M | -17.45%288.81M | -44.80%332.9M | -47.04%434.03M | -47.04%434.03M | -25.71%409.77M | -49.44%349.87M | -17.70%603.13M | -12.16%819.62M | -12.16%819.62M |
Non current assets | ||||||||||
Net PPE | -26.32%321.12M | -29.44%347.45M | -22.66%384.95M | -18.89%406.62M | -18.89%406.62M | -12.67%435.84M | -2.04%492.43M | -0.03%497.75M | 17.56%501.29M | 17.56%501.29M |
-Gross PPE | -20.95%555.23M | -21.97%595.72M | -16.37%640.55M | -13.07%663.56M | -13.07%663.56M | -6.11%702.34M | 3.03%763.47M | 5.53%765.92M | 17.50%763.33M | 17.50%763.33M |
-Accumulated depreciation | 12.15%-234.11M | 8.40%-248.27M | 4.69%-255.6M | 1.94%-256.94M | 1.94%-256.94M | -7.03%-266.5M | -13.73%-271.04M | -17.66%-268.18M | -17.39%-262.03M | -17.39%-262.03M |
Goodwill and other intangible assets | -3.69%325.15M | -21.27%324.93M | -32.17%329.96M | -31.42%335.97M | -31.42%335.97M | -49.52%337.59M | -39.57%412.72M | -17.74%486.42M | -16.17%489.88M | -16.17%489.88M |
-Goodwill | 3.57%222.48M | -22.85%217.66M | -37.89%217.52M | -37.32%218.21M | -37.32%218.21M | -58.84%214.81M | -46.60%282.13M | -22.10%350.23M | -20.41%348.12M | -20.41%348.12M |
-Other intangible assets | -16.39%102.66M | -17.86%107.27M | -17.43%112.45M | -16.93%117.77M | -16.93%117.77M | -16.41%122.78M | -15.57%130.59M | -3.91%136.19M | -3.53%141.77M | -3.53%141.77M |
Other non current assets | -13.10%125.56M | -4.61%125.1M | 8.38%133.48M | 24.01%139.43M | 24.01%139.43M | 59.90%144.49M | 43.44%131.15M | 95.81%123.17M | 202.11%112.43M | 202.11%112.43M |
Total non current assets | -15.92%771.83M | -23.05%797.48M | -23.38%848.39M | -20.08%882.03M | -20.08%882.03M | -27.04%917.93M | -18.86%1.04B | -3.89%1.11B | 5.31%1.1B | 5.31%1.1B |
Total assets | -21.43%1.04B | -21.63%1.09B | -30.94%1.18B | -31.57%1.32B | -31.57%1.32B | -26.64%1.33B | -29.60%1.39B | -9.26%1.71B | -2.92%1.92B | -2.92%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.88%35M | -19.53%41.93M | 8.22%45.69M | -23.61%32.97M | -23.61%32.97M | -47.78%25.57M | -15.89%52.11M | -18.01%42.23M | -1.16%43.17M | -1.16%43.17M |
-accounts payable | 36.88%35M | -19.53%41.93M | 8.22%45.69M | -23.61%32.97M | -23.61%32.97M | -47.78%25.57M | -15.89%52.11M | -18.01%42.23M | -1.16%43.17M | -1.16%43.17M |
Current accrued expenses | -6.39%94.37M | -23.94%88.12M | -34.56%90.12M | -31.20%102.48M | -31.20%102.48M | -21.58%100.81M | -6.62%115.86M | 34.59%137.72M | 39.00%148.95M | 39.00%148.95M |
Current debt and capital lease obligation | 19.11%30.05M | -20.19%21.15M | 59.16%42.98M | -17.71%46.87M | -17.71%46.87M | -16.05%25.23M | -6.60%26.5M | -5.89%27.01M | 80.13%56.95M | 80.13%56.95M |
-Current debt | 19.11%30.05M | -20.19%21.15M | -17.56%22.27M | -11.14%24M | -11.14%24M | --25.23M | --26.5M | --27.01M | --27.01M | --27.01M |
-Current capital lease obligation | ---- | ---- | --20.72M | -23.63%22.87M | -23.63%22.87M | ---- | ---- | ---- | -5.29%29.95M | -5.29%29.95M |
Current deferred liabilities | 2.88%711.1M | -15.26%702.17M | -28.46%698.01M | -32.73%723.25M | -32.73%723.25M | -28.47%691.21M | -20.27%828.61M | 8.03%975.74M | 15.17%1.08B | 15.17%1.08B |
Other current liabilities | -31.68%17.9M | -56.50%20.72M | -96.08%1.92M | -90.31%1.94M | -90.31%1.94M | 30.16%26.2M | 155.02%47.63M | 169.20%48.96M | 5.01%20.02M | 5.01%20.02M |
Current liabilities | 2.23%888.41M | -18.36%874.11M | -28.65%878.73M | -32.49%907.5M | -32.49%907.5M | -27.22%869.02M | -15.85%1.07B | 11.57%1.23B | 18.43%1.34B | 18.43%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.55%257.4M | -4.58%268.5M | -7.95%273.87M | -6.14%290.03M | -6.14%290.03M | 238.22%294.34M | 209.88%281.37M | 212.19%297.54M | 270.22%308.99M | 270.22%308.99M |
-Long term debt | -10.98%209.59M | 4.08%218.61M | 1.08%222.78M | 3.91%235.07M | 3.91%235.07M | --235.43M | --210.05M | --220.4M | --226.23M | --226.23M |
-Long term capital lease obligation | -18.83%47.82M | -30.05%49.89M | -33.76%51.09M | -33.59%54.96M | -33.59%54.96M | -32.31%58.91M | -21.45%71.32M | -19.06%77.14M | -0.85%82.76M | -0.85%82.76M |
Non current deferred liabilities | ---- | ---- | ---- | -43.57%983K | -43.57%983K | -38.73%1.16M | ---- | ---- | -10.99%1.74M | -10.99%1.74M |
Derivative product liabilities | ---- | ---- | ---- | -98.40%12K | -98.40%12K | -96.70%66K | -99.89%5K | ---- | -92.69%751K | -92.69%751K |
Other non current liabilities | -16.11%14.99M | -25.50%15.84M | 53.38%27.75M | 29.05%20.14M | 29.05%20.14M | 16.62%17.87M | 26.34%21.26M | 32.91%18.09M | 10.56%15.6M | 10.56%15.6M |
Total non current liabilities | -13.09%272.39M | -6.05%284.34M | -4.44%301.62M | -4.87%311.16M | -4.87%311.16M | 195.02%313.43M | 165.64%302.64M | 168.87%315.63M | 197.89%327.09M | 197.89%327.09M |
Total liabilities | -1.83%1.16B | -15.65%1.16B | -23.71%1.18B | -27.08%1.22B | -27.08%1.22B | -9.06%1.18B | -0.93%1.37B | 26.69%1.55B | 34.26%1.67B | 34.26%1.67B |
Shareholders'equity | ||||||||||
Share capital | 311.76%70K | 2,233.33%70K | 180.00%70K | 2,233.33%70K | 2,233.33%70K | -32.00%17K | -88.00%3K | 0.00%25K | -88.00%3K | -88.00%3K |
-common stock | 311.76%70K | 2,233.33%70K | 180.00%70K | 2,233.33%70K | 2,233.33%70K | -32.00%17K | -88.00%3K | 0.00%25K | -88.00%3K | -88.00%3K |
Retained earnings | -19.81%-2.02B | -27.34%-1.96B | -35.15%-1.86B | -38.20%-1.76B | -38.20%-1.76B | -70.09%-1.68B | -70.41%-1.54B | -70.10%-1.38B | -77.03%-1.28B | -77.03%-1.28B |
Paid-in capital | 3.37%1.91B | 21.88%1.91B | 20.88%1.88B | 21.58%1.88B | 21.58%1.88B | 21.46%1.85B | 4.25%1.56B | 5.45%1.56B | 6.53%1.55B | 6.53%1.55B |
Less: Treasury stock | 6.30%8.2M | 5.63%8.12M | 4.80%8.06M | 0.40%7.72M | 0.40%7.72M | 5.05%7.72M | 14.96%7.69M | 25.87%7.69M | --7.69M | --7.69M |
Gains losses not affecting retained earnings | 60.47%-5.54M | -111.59%-12.34M | -34.13%-12.25M | -6.48%-10.7M | -6.48%-10.7M | 15.86%-14.01M | 29.86%-5.83M | ---9.13M | ---10.05M | ---10.05M |
Total stockholders'equity | -181.01%-117.67M | -662.85%-72.15M | -99.43%936K | -61.34%97.4M | -61.34%97.4M | -71.49%145.24M | -97.80%12.82M | -75.30%163.19M | -65.50%251.92M | -65.50%251.92M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -181.01%-117.67M | -662.85%-72.15M | -99.43%936K | -61.34%97.4M | -61.34%97.4M | -71.49%145.24M | -97.80%12.82M | -75.41%163.19M | -65.78%251.92M | -65.78%251.92M |
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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