(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.40%6.52M | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M | 209.65%11.93M | 209.65%11.93M | --23.01M |
-Cash and cash equivalents | 5.40%6.52M | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M | 209.65%11.93M | 209.65%11.93M | --23.01M |
Receivables | -28.70%9.33M | --12.83M | 90.92%19.94M | 133.35%29.5M | 133.35%29.5M | --13.09M | --10.44M | 30.65%12.64M | 30.65%12.64M | --5.33M |
-Accounts receivable | 25.04%1.42M | --2.46M | 79.83%1.27M | 36.55%6.35M | 36.55%6.35M | --1.14M | --704K | -9.44%4.65M | -9.44%4.65M | --1.2M |
-Notes receivable | --0 | --2.84M | --11.42M | --20M | --20M | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -72.22%25K | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K | 8.96%1.84M | 8.96%1.84M | --93K |
-Other receivables | -33.52%7.88M | --7.49M | -26.04%7.14M | -50.03%3.08M | -50.03%3.08M | --11.86M | --9.66M | 115.55%6.16M | 115.55%6.16M | --4.04M |
Inventory | 72.32%1.74M | --1.9M | 38.75%1.6M | 77.50%1.48M | 77.50%1.48M | --1.01M | --1.16M | 21.31%831K | 21.31%831K | --771K |
Other current assets | 50.63%2.62M | --1.74M | -51.65%2.29M | -36.07%2.33M | -36.07%2.33M | --1.74M | --4.74M | 547.96%3.65M | 547.96%3.65M | --7.17M |
Total current assets | -8.22%20.21M | --24.39M | 9.30%33.89M | 13.05%47.29M | 13.05%47.29M | --22.02M | --31.01M | 183.04%41.83M | 183.04%41.83M | --36.27M |
Non current assets | ||||||||||
Net PPE | -1.25%3.72M | --3.83M | -17.57%3.57M | -17.62%3.66M | -17.62%3.66M | --3.76M | --4.33M | 7.72%4.44M | 7.72%4.44M | --4.09M |
-Gross PPE | -1.25%3.72M | --3.83M | -17.57%3.57M | -12.26%7.16M | -12.26%7.16M | --3.76M | --4.33M | 7.76%8.16M | 7.76%8.16M | --4.09M |
-Accumulated depreciation | ---- | ---- | ---- | 5.86%-3.5M | 5.86%-3.5M | ---- | ---- | -7.80%-3.72M | -7.80%-3.72M | ---- |
Investments and advances | -3.91%1.52M | --1.53M | -7.09%1.55M | -12.72%1.55M | -12.72%1.55M | --1.59M | --1.67M | -16.85%1.78M | -16.85%1.78M | --2.03M |
Non current accounts receivable | ---- | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -72.22%25K | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K | 8.96%1.84M | 8.96%1.84M | --93K |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --28.08M | --28.08M | ---- |
Non current prepaid assets | -7.58%183K | --181K | -15.60%184K | 2.46%208K | 2.46%208K | --198K | --218K | -25.09%203K | -25.09%203K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220K |
Total non current assets | -2.24%5.42M | --7.54M | 17.52%7.3M | -78.51%7.41M | -78.51%7.41M | --5.55M | --6.21M | 428.48%34.49M | 428.48%34.49M | --6.33M |
Total assets | -7.02%25.64M | --31.93M | 10.67%41.18M | -28.33%54.7M | -28.33%54.7M | --27.57M | --37.21M | 258.23%76.33M | 258.23%76.33M | --42.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.97%6.3M | --6.28M | -3.88%7.58M | -4.59%4.72M | -4.59%4.72M | --7.33M | --7.88M | -66.91%4.94M | -66.91%4.94M | --9.03M |
-accounts payable | -17.89%1.6M | --1.39M | -32.30%1.6M | -5.55%1.38M | -5.55%1.38M | --1.95M | --2.37M | -82.88%1.46M | -82.88%1.46M | --1.39M |
-Due to related parties current | 29.46%435K | --164K | 44.36%550K | 81.37%740K | 81.37%740K | --336K | --381K | -81.01%408K | -81.01%408K | --174K |
-Other payable | -15.35%4.27M | --4.72M | 5.63%5.43M | -15.54%2.6M | -15.54%2.6M | --5.04M | --5.14M | -27.87%3.08M | -27.87%3.08M | --7.46M |
Current accrued expenses | ---- | ---- | ---- | 51.31%6.97M | 51.31%6.97M | ---- | ---- | 178.71%4.61M | 178.71%4.61M | ---- |
Current debt and capital lease obligation | 1,612.87%12.25M | --9.87M | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M | -86.06%1.02M | -86.06%1.02M | --936K |
-Current debt | --11.49M | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.43%761K | --696K | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M | 3.24%1.02M | 3.24%1.02M | --936K |
Current deferred liabilities | 27.93%38.37M | --35.56M | 104.45%36.83M | 100.94%37.69M | 100.94%37.69M | --29.99M | --18.01M | 6.82%18.76M | 6.82%18.76M | --22.4M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
Current liabilities | 43.96%56.92M | --51.71M | 67.43%45.07M | 70.54%50.02M | 70.54%50.02M | --39.54M | --26.92M | -29.28%29.33M | -29.28%29.33M | --32.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.45%59.04M | --58.23M | 9.75%64.53M | 8.13%61.86M | 8.13%61.86M | --63.79M | --58.8M | 295.62%57.21M | 295.62%57.21M | --53.11M |
-Long term debt | -7.15%57.51M | --56.58M | 10.74%62.7M | 8.86%59.79M | 8.86%59.79M | --61.93M | --56.62M | 378.62%54.93M | 378.62%54.93M | --50.47M |
-Long term capital lease obligation | -17.59%1.53M | --1.65M | -16.00%1.83M | -9.34%2.07M | -9.34%2.07M | --1.86M | --2.18M | -23.59%2.28M | -23.59%2.28M | --2.64M |
Derivative product liabilities | -99.08%114K | --114K | -99.19%114K | -99.44%114K | -99.44%114K | --12.41M | --14.15M | 1,358.69%20.31M | 1,358.69%20.31M | ---- |
Other non current liabilities | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M |
Total non current liabilities | -22.07%60.27M | --59.54M | -11.15%65.84M | -19.27%63.47M | -19.27%63.47M | --77.34M | --74.11M | 356.55%78.62M | 356.55%78.62M | --55.79M |
Total liabilities | 0.26%117.19M | --111.25M | 9.79%110.91M | 5.13%113.49M | 5.13%113.49M | --116.88M | --101.02M | 83.92%107.95M | 83.92%107.95M | --88.15M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4K |
Retained earnings | -0.78%-545.84M | ---532.58M | -1.67%-522.61M | -6.17%-511.32M | -6.17%-511.32M | ---541.64M | ---514.02M | -474.58%-481.61M | -474.58%-481.61M | ---102.89M |
Paid-in capital | 0.97%452.84M | --451.83M | 1.05%451.44M | 1.03%451.09M | 1.03%451.09M | --448.48M | --446.76M | 866.36%446.49M | 866.36%446.49M | --53.44M |
Gains losses not affecting retained earnings | -62.44%1.44M | --1.44M | -58.08%1.44M | -58.72%1.44M | -58.72%1.44M | --3.85M | --3.45M | 1,447.79%3.5M | 1,447.79%3.5M | --3.9M |
Total stockholders'equity | -2.51%-91.56M | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M | 15.42%-31.62M | 15.42%-31.62M | ---45.54M |
Total equity | -2.51%-91.56M | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M | 15.42%-31.62M | 15.42%-31.62M | ---45.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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