(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 | -11.45%66.81M | 18.71%78.6M | -34.46%43.53M | 4.74%71.51M | 4.74%71.51M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M | -32.00%68.28M | -32.00%68.28M |
-Cash and cash equivalents | -11.45%66.81M | 18.71%78.6M | -34.46%43.53M | 4.74%71.51M | 4.74%71.51M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M | -32.00%68.28M | -32.00%68.28M |
Receivables | -54.80%69.58M | -58.05%70.53M | -60.61%68.93M | 0.19%74.81M | 0.19%74.81M | -10.87%153.95M | -10.78%168.12M | -2.85%175M | -54.54%74.67M | -54.54%74.67M |
-Accounts receivable | -54.80%69.58M | -58.05%70.53M | -60.61%68.93M | -2.78%65.17M | -2.78%65.17M | -1.86%153.95M | 0.86%168.12M | 12.07%175M | -59.19%67.03M | -59.19%67.03M |
-Taxes receivable | ---- | ---- | ---- | 115.06%9.64M | 115.06%9.64M | ---- | ---- | ---- | --4.48M | --4.48M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.15M | --3.15M |
Inventory | -63.93%77.09M | -68.43%71.83M | -66.58%77.24M | 2.81%79.6M | 2.81%79.6M | -4.68%213.74M | 0.44%227.53M | -3.43%231.08M | -68.63%77.43M | -68.63%77.43M |
Prepaid assets | ---- | ---- | ---- | -41.08%13.33M | -41.08%13.33M | ---- | ---- | ---- | --22.63M | --22.63M |
Other current assets | -55.65%24.16M | -57.15%19.5M | -45.93%17.13M | -30.73%852K | -30.73%852K | 63.83%54.48M | 57.57%45.51M | 24.52%31.69M | -95.15%1.23M | -95.15%1.23M |
Total current assets | -46.61%265.67M | -46.03%273.85M | -9.73%455.14M | -10.22%482.88M | -10.22%482.88M | -8.90%497.62M | -11.59%507.38M | -8.18%504.17M | 0.19%537.86M | 0.19%537.86M |
Non current assets | ||||||||||
Net PPE | -59.14%49.61M | -61.14%50.39M | -62.58%52.12M | -7.41%54.17M | -7.41%54.17M | -19.20%121.43M | -20.40%129.67M | -18.32%139.29M | -67.54%58.5M | -67.54%58.5M |
-Gross PPE | -64.95%181.33M | ---- | -66.39%179.21M | -0.31%180.79M | -0.31%180.79M | -2.89%517.29M | 32.21%523.09M | -5.72%533.17M | -69.69%181.36M | -69.69%181.36M |
-Accumulated depreciation | 66.73%-131.72M | ---- | 67.74%-127.09M | -3.06%-126.62M | -3.06%-126.62M | -3.52%-395.86M | -69.03%-393.42M | 0.28%-393.88M | 70.62%-122.86M | 70.62%-122.86M |
Goodwill and other intangible assets | -57.56%361.02M | -59.04%362.81M | -59.14%369.84M | -5.57%376.47M | -5.57%376.47M | -4.85%850.6M | -6.23%885.83M | -9.39%905.16M | -61.44%398.68M | -61.44%398.68M |
-Goodwill | 1.40%262.77M | -0.55%259.77M | -0.30%260.36M | 0.81%262.11M | 0.81%262.11M | 1.86%259.14M | 1.01%261.21M | -0.71%261.14M | -2.92%260M | -2.92%260M |
-Other intangible assets | -83.39%98.25M | -83.50%103.04M | -83.00%109.48M | -17.54%114.35M | -17.54%114.35M | -7.52%591.46M | -8.96%624.61M | -12.50%644.02M | -81.90%138.69M | -81.90%138.69M |
Long-term notes receivables | --63.07M | --60.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.15M | --3.15M |
Other non current assets | 13.84%43.57M | 12.74%42.46M | 646.88%294.51M | -54.89%291.84M | -54.89%291.84M | -1.61%38.27M | -26.38%37.66M | -29.08%39.43M | 755.20%647.01M | 755.20%647.01M |
Total non current assets | -48.80%517.27M | -51.01%515.93M | -33.90%716.47M | -34.57%722.47M | -34.57%722.47M | -6.72%1.01B | -9.11%1.05B | -11.53%1.08B | -14.40%1.1B | -14.40%1.1B |
Total assets | -48.08%782.95M | -49.39%789.79M | -26.22%1.17B | -26.60%1.21B | -26.60%1.21B | -7.45%1.51B | -9.93%1.56B | -10.49%1.59B | -10.11%1.64B | -10.11%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.78%29.84M | -53.63%29.66M | -55.19%31.34M | -28.56%30.65M | -28.56%30.65M | -21.16%53.08M | -36.81%63.96M | -15.17%69.93M | -16.38%42.9M | -16.38%42.9M |
-accounts payable | -46.60%27.4M | -54.29%27.16M | -48.74%26.96M | 4.86%27.79M | 4.86%27.79M | 24.93%51.31M | 38.11%59.42M | 34.47%52.59M | -41.15%26.5M | -41.15%26.5M |
-Total tax payable | 37.93%2.44M | -45.03%2.5M | -74.74%4.38M | -79.21%2.86M | -79.21%2.86M | -72.21%1.77M | -66.76%4.54M | 1.63%17.35M | 119.32%13.77M | 119.32%13.77M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.63M | --2.63M |
Current accrued expenses | -8.52%25.31M | -27.73%23.25M | -42.33%18.16M | -33.32%23.17M | -33.32%23.17M | -27.93%27.66M | -11.38%32.17M | 19.83%31.48M | -15.22%34.75M | -15.22%34.75M |
Current debt and capital lease obligation | -56.45%4.44M | -56.01%4.26M | 11.26%10.71M | 18.61%4.05M | 18.61%4.05M | -56.59%10.19M | -63.61%9.68M | -64.53%9.63M | -72.94%3.42M | -72.94%3.42M |
-Current debt | ---- | ---- | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -56.45%4.44M | -56.01%4.26M | -61.57%3.7M | 18.61%4.05M | 18.61%4.05M | 7.83%10.19M | -23.03%9.68M | -26.63%9.63M | -72.94%3.42M | -72.94%3.42M |
Other current liabilities | -4.02%77.05M | 0.04%83.96M | 28.02%109.44M | -15.05%115.74M | -15.05%115.74M | -9.08%80.28M | 1.53%83.93M | 2.14%85.49M | 71.02%136.24M | 71.02%136.24M |
Current liabilities | -20.20%136.64M | -25.62%141.12M | -13.68%169.65M | -20.11%173.61M | -20.11%173.61M | -21.28%171.22M | -23.12%189.74M | -10.49%196.53M | 17.73%217.31M | 17.73%217.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.88%229.76M | -54.63%244.95M | -5.67%511.85M | -4.48%517.88M | -4.48%517.88M | -4.71%532.83M | -6.55%539.85M | -7.00%542.65M | 1,096.45%542.19M | 1,096.45%542.19M |
-Long term debt | -57.27%220.28M | -54.98%235.11M | -3.82%502.06M | -4.40%508.8M | -4.40%508.8M | -3.72%515.53M | -3.05%522.27M | -3.67%521.99M | --532.23M | --532.23M |
-Long term capital lease obligation | -45.22%9.48M | -44.07%9.84M | -52.58%9.8M | -8.84%9.08M | -8.84%9.08M | -27.12%17.3M | -54.91%17.58M | -50.34%20.66M | -78.02%9.96M | -78.02%9.96M |
Non current deferred liabilities | -99.68%276K | -99.94%57K | -99.83%165K | -87.69%265K | -87.69%265K | -18.09%85.91M | -27.69%92.77M | -34.86%95.77M | -98.34%2.15M | -98.34%2.15M |
Other non current liabilities | 19.42%9.27M | -11.25%9.17M | -1.84%9.34M | 1.46%9.06M | 1.46%9.06M | -44.61%7.76M | -32.32%10.33M | -18.97%9.52M | -44.16%8.93M | -44.16%8.93M |
Total non current liabilities | -61.74%239.67M | -60.41%254.56M | -5.29%613.63M | -6.59%622.24M | -6.59%622.24M | -7.61%626.51M | -10.85%642.96M | -12.71%647.93M | 249.18%666.14M | 249.18%666.14M |
Total liabilities | -52.83%376.31M | -52.48%395.69M | -7.24%783.28M | -9.92%795.85M | -9.92%795.85M | -10.93%797.72M | -13.98%832.7M | -12.20%844.46M | 135.36%883.45M | 135.36%883.45M |
Shareholders'equity | ||||||||||
Share capital | 4.15%276K | 4.15%276K | 3.41%273K | 3.44%271K | 3.44%271K | 1.53%265K | 1.53%265K | 1.15%264K | -99.98%262K | -99.98%262K |
-common stock | 4.15%276K | 4.15%276K | 3.41%273K | 3.44%271K | 3.44%271K | 1.53%265K | 1.53%265K | 1.15%264K | -99.98%262K | -99.98%262K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -329.28%-454.87M | -348.67%-452.59M | -478.81%-448.58M | -827.40%-440.81M | -827.40%-440.81M | -516.49%-105.96M | -459.81%-100.87M | -732.71%-77.5M | ---47.53M | ---47.53M |
Paid-in capital | 2.16%933.74M | 2.42%930.47M | 2.61%925.03M | 2.89%923M | 2.89%923M | 2.62%913.98M | 2.61%908.51M | 2.56%901.48M | --897.03M | --897.03M |
Gains losses not affecting retained earnings | 26.08%-72.5M | -5.00%-84.06M | -9.63%-88.4M | 19.96%-72.96M | 19.96%-72.96M | 29.93%-98.08M | 22.37%-80.06M | -40.37%-80.64M | -113.08%-91.15M | -113.08%-91.15M |
Total stockholders'equity | -42.74%406.64M | -45.85%394.1M | -47.78%388.33M | -46.02%409.49M | -46.02%409.49M | -3.21%710.2M | -4.80%727.84M | -8.47%743.6M | -47.73%758.6M | -47.73%758.6M |
Total equity | -42.74%406.64M | -45.85%394.1M | -47.78%388.33M | -46.02%409.49M | -46.02%409.49M | -3.21%710.2M | -4.80%727.84M | -8.47%743.6M | -47.73%758.6M | -47.73%758.6M |
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 | -- |
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