(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 | 73.13%118.27M | -81.90%10.94M | -44.05%64.81M | -83.20%11.16M | -83.20%11.16M | 431.88%68.32M | -52.92%60.47M | --115.84M | 278.37%66.43M | 278.37%66.43M |
-Cash and cash equivalents | 73.13%118.27M | -81.90%10.94M | -44.05%64.81M | -83.20%11.16M | -83.20%11.16M | 431.88%68.32M | -52.92%60.47M | --115.84M | 278.37%66.43M | 278.37%66.43M |
Receivables | 246.23%145.59M | 214.49%155.51M | 56.39%72.35M | 22.17%87.22M | 22.17%87.22M | -17.81%42.05M | 29.48%49.45M | --46.26M | 32.49%71.39M | 32.49%71.39M |
-Accounts receivable | 252.79%77.42M | 473.50%93.52M | 37.42%41.25M | 25.23%41.29M | 25.23%41.29M | -12.08%21.95M | 207.45%16.31M | --30.02M | 12.16%32.97M | 12.16%32.97M |
-Taxes receivable | ---- | 4.67%8.05M | ---- | 36.07%8.8M | 36.07%8.8M | ---- | 46.86%7.69M | ---- | 36.89%6.47M | 36.89%6.47M |
-Related party accounts receivable | -97.42%41K | -97.22%46K | -33.08%1.04M | -42.12%896K | -42.12%896K | 33.03%1.59M | 10.55%1.66M | --1.55M | 39.33%1.55M | 39.33%1.55M |
-Other receivables | 267.98%68.13M | 126.49%53.9M | 104.61%30.06M | 19.17%36.23M | 19.17%36.23M | -25.96%18.51M | -9.01%23.8M | --14.69M | 63.00%30.4M | 63.00%30.4M |
Inventory | 52.47%125.01M | 21.68%96.57M | 22.60%92.24M | 4.15%74.43M | 4.15%74.43M | 21.55%82M | 45.19%79.37M | --75.24M | 82.98%71.47M | 82.98%71.47M |
Prepaid assets | ---- | -2.07%22.16M | ---- | 6.96%22.04M | 6.96%22.04M | ---- | 30.30%22.63M | ---- | 121.04%20.6M | 121.04%20.6M |
Other current assets | 21.36%43.73M | ---- | 97.80%62.9M | ---- | ---- | 62.23%36.03M | ---- | --31.8M | ---- | ---- |
Total current assets | 89.41%432.61M | 34.58%285.19M | 8.60%292.3M | -15.56%194.84M | -15.56%194.84M | 48.62%228.39M | -11.21%211.91M | --269.14M | 92.58%230.74M | 92.58%230.74M |
Non current assets | ||||||||||
Net PPE | 19.05%408.88M | 13.27%377.65M | 33.24%362.83M | 33.01%356.58M | 33.01%356.58M | 49.77%343.46M | 52.60%333.39M | --272.32M | 30.57%268.1M | 30.57%268.1M |
-Gross PPE | 19.05%408.88M | 13.27%377.65M | 33.24%362.83M | 33.05%424.71M | 33.05%424.71M | 49.77%343.46M | 52.60%333.39M | --272.32M | 28.06%319.21M | 28.06%319.21M |
-Accumulated depreciation | ---- | ---- | ---- | -33.29%-68.13M | -33.29%-68.13M | ---- | ---- | ---- | -16.36%-51.11M | -16.36%-51.11M |
Goodwill and other intangible assets | 2.83%32.74M | 22.01%31.59M | 17.82%31.15M | -16.52%31.13M | -16.52%31.13M | -5.16%31.84M | -24.49%25.89M | --26.44M | 10.09%37.3M | 10.09%37.3M |
-Goodwill | 5.59%12.2M | -1.63%11.69M | -1.11%11.78M | 3.56%12.06M | 3.56%12.06M | 8.44%11.56M | 3.93%11.89M | --11.91M | -5.85%11.64M | -5.85%11.64M |
-Other intangible assets | 1.26%20.54M | 42.08%19.9M | 33.34%19.37M | -25.64%19.08M | -25.64%19.08M | -11.49%20.28M | -38.72%14.01M | --14.53M | 19.26%25.65M | 19.26%25.65M |
Investments and advances | --0 | --0 | -61.14%18.49M | -61.92%18.49M | -61.92%18.49M | -11.84%42.04M | -15.04%43.61M | --47.59M | -12.18%48.57M | -12.18%48.57M |
Non current accounts receivable | 255.42%28.83M | 302.51%33.46M | -20.77%10.36M | 230.37%10.86M | 230.37%10.86M | 198.31%8.11M | -43.98%8.31M | --13.07M | 122.18%3.29M | 122.18%3.29M |
Related parties assets | -97.42%41K | -97.22%46K | -33.08%1.04M | -42.12%896K | -42.12%896K | 33.03%1.59M | 10.55%1.66M | --1.55M | 39.33%1.55M | 39.33%1.55M |
Non current deferred assets | 15.31%320.37M | 17.80%306.64M | 32.75%318.22M | 47.88%309.81M | 47.88%309.81M | 49.41%277.84M | 38.48%260.3M | --239.71M | 22.93%209.5M | 22.93%209.5M |
Other non current assets | -64.91%9.52M | 24.64%33.95M | 0.32%27.29M | -8.37%28.38M | -8.37%28.38M | -10.12%27.14M | -5.80%27.24M | --27.2M | 163.55%30.97M | 163.55%30.97M |
Total non current assets | 9.57%800.34M | 12.10%783.29M | 22.67%768.34M | 26.36%755.25M | 26.36%755.25M | 37.96%730.43M | 30.40%698.75M | --626.32M | 25.00%597.71M | 25.00%597.71M |
Total assets | 28.59%1.23B | 17.33%1.07B | 18.45%1.06B | 14.68%950.09M | 14.68%950.09M | 40.36%958.82M | 17.58%910.66M | --895.47M | 38.54%828.44M | 38.54%828.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.35%60.21M | -8.24%86.13M | 136.02%75.8M | 78.21%91.34M | 78.21%91.34M | 33.04%55.57M | 85.82%93.86M | --32.12M | 36.43%51.25M | 36.43%51.25M |
-accounts payable | 9.60%57.72M | 33.31%58.57M | 68.56%50.18M | 63.79%80.56M | 63.79%80.56M | 44.51%52.66M | -1.78%43.93M | --29.77M | 72.06%49.19M | 72.06%49.19M |
-Total tax payable | -35.74%1.11M | -92.94%1.03M | -38.77%1.1M | -0.96%925K | -0.96%925K | 72.79%1.72M | 1,294.46%14.6M | --1.79M | 11.06%934K | 11.06%934K |
-Due to related parties current | 16.65%1.39M | 2,233.16%26.53M | 4,272.91%24.53M | 771.00%9.85M | 771.00%9.85M | -72.56%1.19M | -76.00%1.14M | --561K | 77.27%1.13M | 77.27%1.13M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --34.19M | ---- | ---- | ---- |
Current accrued expenses | ---- | 96.63%56.75M | ---- | 53.01%55.99M | 53.01%55.99M | ---- | --28.86M | ---- | 6.02%36.59M | 6.02%36.59M |
Current debt and capital lease obligation | 52.44%33.8M | 3,216.30%1.01B | 72.31%48.71M | 90.23%47.71M | 90.23%47.71M | -73.29%22.17M | -76.24%30.45M | --28.27M | 149.15%25.08M | 149.15%25.08M |
-Current debt | 63.43%22.22M | 4,347.47%999.04M | 62.92%37.55M | 90.93%38.03M | 90.93%38.03M | -81.87%13.59M | -81.41%22.46M | --23.05M | 618.73%19.92M | 618.73%19.92M |
-Current capital lease obligation | 35.03%11.58M | 33.33%10.64M | 113.73%11.16M | 87.55%9.68M | 87.55%9.68M | 6.78%8.58M | 9.63%7.98M | --5.22M | -29.23%5.16M | -29.23%5.16M |
Current deferred liabilities | -70.00%16.02M | -92.40%4.48M | 86.17%46.26M | 60.32%59.18M | 60.32%59.18M | 123.63%53.42M | 82.44%58.98M | --24.85M | 24.33%36.92M | 24.33%36.92M |
Other current liabilities | -9.14%50.51M | --39.71M | 1.22%76.01M | ---- | ---- | 3.32%55.59M | ---- | --75.1M | ---- | ---- |
Current liabilities | -14.03%160.55M | 442.40%1.2B | 53.92%246.79M | 55.98%260.95M | 55.98%260.95M | -7.77%186.75M | -20.19%221.69M | --160.33M | 49.59%167.29M | 49.59%167.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.50%1.15B | -79.54%178.75M | 30.17%1.05B | 31.76%1.03B | 31.76%1.03B | 79.30%992.86M | 57.83%873.59M | --807.52M | 52.06%780.02M | 52.06%780.02M |
-Long term debt | 11.96%1.01B | -92.77%56.88M | 22.05%940.59M | 23.83%922.13M | 23.83%922.13M | 102.52%898.48M | 79.42%786.18M | --770.66M | 87.03%744.65M | 87.03%744.65M |
-Long term capital lease obligation | 49.15%140.76M | 39.42%121.87M | 199.97%110.59M | 198.66%105.63M | 198.66%105.63M | -14.27%94.38M | -24.19%87.42M | --36.87M | -69.20%35.37M | -69.20%35.37M |
Non current deferred liabilities | 19.63%87.04M | 59.34%91.51M | 65.14%90.52M | 27.89%73.31M | 27.89%73.31M | 78.79%72.76M | 90.66%57.43M | --54.82M | 27.41%57.33M | 27.41%57.33M |
Due to related parties non current | ---- | ---- | ---- | --0 | --0 | 0.00%7.44M | 0.00%7.44M | --7.44M | 0.00%7.44M | 0.00%7.44M |
Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --544K | -99.03%544K | -99.03%544K |
Derivative product liabilities | -49.32%182.36M | -11.95%201.67M | -36.42%330.98M | 36.90%520.55M | 36.90%520.55M | 137.62%359.86M | 15.99%229.05M | --520.58M | --380.23M | --380.23M |
Total non current liabilities | -1.17%1.42B | -59.58%471.93M | 5.88%1.47B | 32.32%1.62B | 32.32%1.62B | 89.07%1.43B | 47.24%1.17B | --1.39B | 97.11%1.23B | 97.11%1.23B |
Total liabilities | -2.66%1.58B | 20.53%1.67B | 10.84%1.72B | 35.16%1.88B | 35.16%1.88B | 68.65%1.62B | 29.74%1.39B | --1.55B | 89.87%1.39B | 89.87%1.39B |
Shareholders'equity | ||||||||||
Share capital | 24.39%2.83M | 14.58%2.6M | 14.16%2.6M | 7.20%2.28M | 7.20%2.28M | 6.82%2.27M | 9.39%2.27M | --2.28M | 1,474.81%2.13M | 1,474.81%2.13M |
-common stock | 24.39%2.83M | 14.58%2.6M | 14.16%2.6M | 7.20%2.28M | 7.20%2.28M | 6.82%2.27M | 9.39%2.27M | --2.28M | 1,474.81%2.13M | 1,474.81%2.13M |
Retained earnings | -22.88%-2.37B | -35.52%-2.36B | -25.61%-2.42B | -33.36%-2.21B | -33.36%-2.21B | -44.67%-1.93B | -31.39%-1.74B | ---1.93B | -45.03%-1.65B | -45.03%-1.65B |
Paid-in capital | 63.92%2.01B | 40.15%1.72B | 39.78%1.73B | 16.18%1.23B | 16.18%1.23B | 15.72%1.22B | 19.34%1.22B | --1.24B | 5.83%1.06B | 5.83%1.06B |
Gains losses not affecting retained earnings | -60.25%16.43M | -3.18%34.22M | -1.18%36.54M | 42.01%41.38M | 42.01%41.38M | 1,087.83%41.32M | 8,196.48%35.34M | --36.97M | 524.12%29.14M | 524.12%29.14M |
Total stockholders'equity | 47.99%-343.71M | -26.62%-605.92M | -0.47%-658.83M | -65.21%-932.49M | -65.21%-932.49M | -138.38%-660.85M | -61.55%-478.54M | ---655.77M | -316.20%-564.42M | -316.20%-564.42M |
Total equity | 47.99%-343.71M | -26.62%-605.92M | -0.47%-658.83M | -65.21%-932.49M | -65.21%-932.49M | -138.38%-660.85M | -61.55%-478.54M | ---655.77M | -316.20%-564.42M | -316.20%-564.42M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data