(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 | 10.44%77.73M | 16.40%88.1M | -1.46%76.94M | -10.28%72.82M | -10.28%72.82M | -16.43%70.39M | -12.44%75.69M | -13.93%78.09M | -12.62%81.17M | -12.62%81.17M |
-Cash and cash equivalents | 5.33%10.99M | 57.15%33.3M | 103.53%7.3M | 46.14%16.32M | 46.14%16.32M | -87.61%10.44M | -75.49%21.19M | -96.05%3.59M | -87.98%11.17M | -87.98%11.17M |
-Short-term investments | 11.32%66.74M | 0.55%54.8M | -6.52%69.64M | -19.29%56.5M | -19.29%56.5M | --59.95M | --54.5M | --74.5M | --70M | --70M |
Receivables | 274.53%20.86M | -1.39%2.47M | 95.04%3.14M | 76.18%1.32M | 76.18%1.32M | 4,487.75%5.57M | 1,325.99%2.51M | 80.76%1.61M | 92.82%750.14K | 92.82%750.14K |
-Accounts receivable | 2,682.96%297.03K | -62.76%377.59K | 55.92%477.79K | 627.77%529.37K | 627.77%529.37K | -91.21%10.67K | 476.46%1.01M | -65.57%306.42K | -81.30%72.74K | -81.30%72.74K |
-Loans receivable | --14.43M | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 18.16%2.43M | 40.25%2.1M | 1.33%1.32M | 16.95%792.22K | 16.95%792.22K | --2.06M | --1.49M | --1.3M | --677.4K | --677.4K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
-Other receivables | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --3.7M | --3.7M | --3.7M | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 9.58%515.43K | 97.57%457.65K | -23.97%550.57K | 8.62%498.89K | 8.62%498.89K | -61.26%470.39K | -58.51%231.64K | -9.75%724.11K | -53.36%459.27K | -53.36%459.27K |
Total current assets | 34.52%102.81M | 20.79%94.73M | 4.86%84.33M | -4.90%78.34M | -4.90%78.34M | -10.68%76.43M | -10.04%78.43M | -12.99%80.42M | -12.61%82.38M | -12.61%82.38M |
Non current assets | ||||||||||
Net PPE | -14.65%7.86M | -2.98%8.32M | -3.62%8.75M | -6.10%9.25M | -6.10%9.25M | 90.56%9.21M | 90.25%8.58M | 70.17%9.08M | 60.52%9.85M | 60.52%9.85M |
-Gross PPE | -14.65%7.86M | -2.98%8.32M | -3.62%8.75M | -0.68%21.48M | -0.68%21.48M | --9.21M | --8.58M | --9.08M | 36.13%21.63M | 36.13%21.63M |
-Accumulated depreciation | ---- | ---- | ---- | -3.85%-12.23M | -3.85%-12.23M | ---- | ---- | ---- | -20.78%-11.78M | -20.78%-11.78M |
Goodwill and other intangible assets | 2,445.65%18.79M | 2,384.82%18.26M | 2,815.44%18.55M | 26,117.82%19.03M | 26,117.82%19.03M | 813.36%738.02K | 729.01%735.04K | 160.10%636.23K | 170.61%72.6K | 170.61%72.6K |
-Goodwill | --12.86M | --12.41M | --12.49M | --12.73M | --12.73M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 702.73%5.92M | 695.95%5.85M | 852.23%6.06M | 8,583.72%6.3M | 8,583.72%6.3M | 813.36%738.02K | 729.01%735.04K | 160.10%636.23K | 170.61%72.6K | 170.61%72.6K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
Non current prepaid assets | -1.15%376.32K | -0.64%376.68K | 1.69%385.52K | 3.58%392.67K | 3.58%392.67K | 0.42%380.7K | 0.00%379.11K | 0.00%379.11K | 0.00%379.11K | 0.00%379.11K |
Other non current assets | ---- | 0.00%5M | -1.96%5M | -0.99%5M | -0.99%5M | 0.00%5M | 0.00%5M | 2.00%5.1M | 1.00%5.05M | 1.00%5.05M |
Total non current assets | 76.32%27.02M | 117.55%31.96M | 115.12%32.68M | 119.34%33.68M | 119.34%33.68M | 48.91%15.32M | 47.27%14.69M | 38.65%15.19M | 33.01%15.35M | 33.01%15.35M |
Total assets | 41.50%129.83M | 36.05%126.7M | 22.38%117.02M | 14.62%112.02M | 14.62%112.02M | -4.28%91.75M | -4.16%93.12M | -7.51%95.61M | -7.63%97.73M | -7.63%97.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.08%365.51K | 97.48%1.14M | -67.86%172.98K | 17.09%371.83K | 17.09%371.83K | -32.77%501.26K | 280.09%576.55K | 38.64%538.23K | -6.92%317.56K | -6.92%317.56K |
-accounts payable | -22.28%365.51K | 97.48%1.14M | -67.86%172.98K | 17.09%371.83K | 17.09%371.83K | -36.93%470.26K | 280.09%576.55K | 38.64%538.23K | -6.92%317.56K | -6.92%317.56K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- |
Current accrued expenses | 42.91%177.27K | 61.30%512K | -50.06%163.1K | 9.63%107.95K | 9.63%107.95K | 41.84%124.05K | 319.39%317.43K | -88.41%326.59K | -95.81%98.47K | -95.81%98.47K |
Current debt and capital lease obligation | 2,690.79%38.81M | 2,219.35%30.62M | 1,177.53%16.34M | 773.00%10.71M | 773.00%10.71M | --1.39M | --1.32M | --1.28M | --1.23M | --1.23M |
-Current debt | --37.26M | --29.08M | --14.86M | --9.23M | --9.23M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.47%1.55M | 17.05%1.55M | 16.04%1.48M | 20.85%1.48M | 20.85%1.48M | --1.39M | --1.32M | --1.28M | --1.23M | --1.23M |
Current deferred liabilities | 15.53%413.24K | 192.49%350.27K | -90.78%105.65K | -4.32%103.75K | -4.32%103.75K | -44.09%357.68K | -86.83%119.75K | 117.69%1.15M | -68.14%108.43K | -68.14%108.43K |
Other current liabilities | ---- | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | -99.86%100 | -99.90%100 | -99.72%100 | -99.32%100 | -99.32%100 |
Current liabilities | 1,485.88%40.04M | 779.54%32.97M | 252.17%17.12M | 262.35%11.95M | 262.35%11.95M | -35.69%2.52M | 4.80%3.75M | -18.58%4.86M | -37.16%3.3M | -37.16%3.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.65%4.44M | -17.78%4.82M | -16.19%5.19M | -14.81%5.56M | -14.81%5.56M | --5.74M | --5.86M | --6.19M | --6.53M | --6.53M |
-Long term capital lease obligation | -22.65%4.44M | -17.78%4.82M | -16.19%5.19M | -14.81%5.56M | -14.81%5.56M | --5.74M | --5.86M | --6.19M | --6.53M | --6.53M |
Non current deferred liabilities | --774.84K | --1.07M | --1.08M | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -9.16%5.22M | 0.47%5.89M | 1.17%6.27M | 1.98%6.66M | 1.98%6.66M | 236.29%5.74M | 211.10%5.86M | 195.05%6.19M | 242.16%6.53M | 242.16%6.53M |
Total liabilities | 447.32%45.26M | 304.47%38.85M | 111.52%23.38M | 89.39%18.61M | 89.39%18.61M | 46.77%8.27M | 75.95%9.61M | 37.00%11.05M | 37.29%9.83M | 37.29%9.83M |
Shareholders'equity | ||||||||||
Share capital | 3.33%4.04K | 3.53%4.05K | 22.28%4.78K | 0.00%3.91K | 0.00%3.91K | 0.00%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K |
-common stock | 3.33%4.04K | 3.53%4.05K | 22.28%4.78K | 0.00%3.91K | 0.00%3.91K | 0.00%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.27%-123.2M | -5.63%-119.17M | -2.89%-115.37M | -3.12%-113.67M | -3.12%-113.67M | -3.92%-112.75M | -5.59%-112.82M | -8.69%-112.13M | -10.89%-110.24M | -10.89%-110.24M |
Paid-in capital | 0.37%199.4M | 0.34%199.27M | 3.59%205.66M | 0.08%198.68M | 0.08%198.68M | 0.07%198.66M | 0.13%198.6M | 0.17%198.53M | 0.37%198.53M | 0.37%198.53M |
Less: Treasury stock | 1.20%2.69M | 8.40%2.69M | 30.15%2.69M | 341.18%2.69M | 341.18%2.69M | --2.66M | --2.48M | --2.07M | --610.56K | --610.56K |
Gains losses not affecting retained earnings | 127.90%504.91K | 16.10%257.22K | 35.35%299.88K | 97.37%433.57K | 97.37%433.57K | 23.62%221.56K | 5.01%221.56K | -21.59%221.56K | -18.52%219.68K | -18.52%219.68K |
Other equity interest | ---- | ---- | ---4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.34%74.02M | -7.01%77.66M | -1.48%83.3M | -5.86%82.75M | -5.86%82.75M | -7.47%83.48M | -8.92%83.52M | -11.28%84.56M | -10.89%87.9M | -10.89%87.9M |
Noncontrolling interests | --10.55M | --10.18M | --10.33M | --10.66M | --10.66M | ---- | ---- | ---- | --0 | --0 |
Total equity | 1.30%84.57M | 5.18%87.84M | 10.73%93.63M | 6.26%93.41M | 6.26%93.41M | -7.47%83.48M | -8.92%83.52M | -11.28%84.56M | -10.89%87.9M | -10.89%87.9M |
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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