(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 | -17.40%139.99M | -37.06%149.13M | -33.16%170.11M | -18.87%159M | -18.87%159M | 82.86%169.49M | 74.32%236.96M | 58.82%254.48M | 25.66%196M | 25.66%196M |
-Cash and cash equivalents | -24.14%99.19M | -29.58%120.79M | -14.38%170.11M | 0.82%149.35M | 0.82%149.35M | 152.42%130.76M | 125.15%171.53M | 86.04%198.68M | 46.96%148.13M | 46.96%148.13M |
-Short-term investments | 5.35%40.8M | -56.68%28.35M | --0 | -79.83%9.65M | -79.83%9.65M | -5.28%38.73M | 9.51%65.43M | 4.43%55.8M | -13.26%47.86M | -13.26%47.86M |
Receivables | 4.99%140.21M | -1.73%131.69M | -12.37%129.32M | 3.37%171.56M | 3.37%171.56M | -6.86%133.55M | 11.29%134.02M | 21.33%147.58M | 27.62%165.96M | 27.62%165.96M |
-Accounts receivable | 4.99%140.21M | -1.73%131.69M | -12.37%129.32M | 3.37%171.56M | 3.37%171.56M | -6.86%133.55M | 11.29%134.02M | 21.33%147.58M | 27.62%165.96M | 27.62%165.96M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 212.09%2.27M | 193.81%2.28M | 184.32%2.25M | 184.32%2.25M |
Current deferred assets | 11.82%34.79M | 14.84%34.9M | 11.96%34.37M | 13.46%34.26M | 13.46%34.26M | 11.60%31.11M | 13.43%30.39M | 19.58%30.7M | 22.41%30.2M | 22.41%30.2M |
Other current assets | -11.22%45.48M | 47.50%48.26M | 53.43%56.09M | 76.30%49.53M | 76.30%49.53M | 60.21%51.23M | 3.82%32.72M | 20.43%36.56M | 4.90%28.09M | 4.90%28.09M |
Total current assets | -6.46%360.47M | -16.59%363.99M | -17.33%389.88M | -1.93%414.36M | -1.93%414.36M | 29.33%385.37M | 38.35%436.36M | 39.25%471.59M | 24.90%422.5M | 24.90%422.5M |
Non current assets | ||||||||||
Net PPE | -13.89%71.42M | -11.97%73.69M | 0.41%81.63M | 4.49%82.66M | 4.49%82.66M | 17.60%82.95M | 27.51%83.71M | 23.03%81.3M | 22.05%79.1M | 22.05%79.1M |
-Gross PPE | -3.93%101.75M | -1.97%102.7M | 8.07%108.54M | 10.04%107.8M | 10.04%107.8M | 19.38%105.92M | 26.99%104.77M | 23.14%100.43M | 24.14%97.97M | 24.14%97.97M |
-Accumulated depreciation | -32.03%-30.33M | -37.79%-29.01M | -40.65%-26.9M | -33.28%-25.14M | -33.28%-25.14M | -26.30%-22.97M | -24.99%-21.05M | -23.62%-19.13M | -33.73%-18.86M | -33.73%-18.86M |
Goodwill and other intangible assets | 0.56%30.25M | -5.89%29.35M | -5.40%29.95M | -1.91%31M | -1.91%31M | 3.08%30.08M | -0.82%31.18M | -6.57%31.66M | -9.56%31.6M | -9.56%31.6M |
-Goodwill | 5.66%27.46M | -1.18%26.31M | -0.72%26.52M | 2.87%27.11M | 2.87%27.11M | 8.09%25.99M | 3.99%26.62M | -2.05%26.71M | -5.20%26.35M | -5.20%26.35M |
-Other intangible assets | -31.82%2.79M | -33.36%3.04M | -30.63%3.43M | -25.94%3.89M | -25.94%3.89M | -20.37%4.09M | -21.88%4.56M | -25.17%4.95M | -26.50%5.25M | -26.50%5.25M |
Non current deferred assets | 3.09%59.4M | 4.59%60.6M | 8.26%61.92M | 9.51%63.22M | 9.51%63.22M | 6.62%57.62M | 14.26%57.94M | 11.30%57.2M | 15.36%57.73M | 15.36%57.73M |
Other non current assets | -30.85%28.37M | 750.30%26.96M | 943.44%31.97M | 1,004.05%36.28M | 1,004.05%36.28M | 1,352.48%41.02M | -28.26%3.17M | -28.88%3.06M | -25.66%3.29M | -25.66%3.29M |
Total non current assets | -10.50%189.44M | 8.29%190.6M | 18.62%205.48M | 24.13%213.15M | 24.13%213.15M | 35.18%211.67M | 14.11%176M | 5.72%173.22M | 3.29%171.72M | 3.29%171.72M |
Total assets | -7.89%549.91M | -9.43%554.58M | -7.67%595.36M | 5.60%627.5M | 5.60%627.5M | 31.34%597.04M | 30.39%612.36M | 28.32%644.82M | 17.78%594.21M | 17.78%594.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.21%7.22M | 5.64%7.51M | 174.85%10.64M | -15.74%7.44M | -15.74%7.44M | 5.90%5.96M | 0.20%7.1M | -25.65%3.87M | 39.71%8.82M | 39.71%8.82M |
-accounts payable | 16.32%6.93M | -19.21%5.74M | 155.22%9.88M | -22.80%6.17M | -22.80%6.17M | 17.20%5.96M | 4.73%7.1M | -13.49%3.87M | 38.69%8M | 38.69%8M |
-Total tax payable | --291K | --1.77M | --760K | 52.48%1.26M | 52.48%1.26M | ---- | ---- | ---- | 50.36%827K | 50.36%827K |
Current accrued expenses | -6.44%9.76M | 0.24%10.96M | -28.62%10.36M | -14.34%8.91M | -14.34%8.91M | -4.53%10.43M | -8.63%10.93M | -14.08%14.52M | -26.08%10.4M | -26.08%10.4M |
Current debt and capital lease obligation | -71.13%22.07M | -72.55%20.67M | -74.04%19.32M | 583.53%78.07M | 583.53%78.07M | 928.17%76.43M | 842.75%75.31M | 814.71%74.41M | 40.83%11.42M | 40.83%11.42M |
-Current debt | -85.33%9.6M | -87.24%8.35M | -89.15%7.1M | 2,322.19%66.37M | 2,322.19%66.37M | --65.43M | --65.43M | --65.43M | --2.74M | --2.74M |
-Current capital lease obligation | 13.33%12.47M | 24.78%12.32M | 36.07%12.22M | 34.75%11.7M | 34.75%11.7M | 48.01%11M | 23.64%9.88M | 10.39%8.98M | 7.04%8.68M | 7.04%8.68M |
Current deferred liabilities | 15.21%224.2M | 13.86%218.23M | 13.95%220.94M | 21.17%235.99M | 21.17%235.99M | 20.76%194.6M | 26.71%191.67M | 32.60%193.9M | 29.70%194.77M | 29.70%194.77M |
Other current liabilities | 150.04%2.8M | -67.29%1.41M | -46.36%2.56M | -39.41%1.89M | -39.41%1.89M | -57.01%1.12M | 639.24%4.3M | 331.43%4.76M | 192.50%3.12M | 192.50%3.12M |
Current liabilities | -7.67%298.47M | -9.62%293.69M | -9.22%293.93M | 37.34%371.17M | 37.34%371.17M | 44.06%323.25M | 53.04%324.95M | 56.84%323.77M | 25.28%270.25M | 25.28%270.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.02%297.5M | 48.52%301.42M | 52.84%305.38M | 15.46%199.29M | 15.46%199.29M | 283.90%202.36M | 329.89%202.95M | 316.56%199.8M | 253.81%172.6M | 253.81%172.6M |
-Long term debt | 71.27%243.23M | 71.92%245.63M | 72.57%248.03M | 21.53%140.22M | 21.53%140.22M | --142.02M | --142.87M | --143.73M | --115.38M | --115.38M |
-Long term capital lease obligation | -10.06%54.27M | -7.13%55.8M | 2.29%57.36M | 3.22%59.07M | 3.22%59.07M | 14.47%60.34M | 27.26%60.08M | 16.91%56.07M | 17.30%57.23M | 17.30%57.23M |
Non current deferred liabilities | 1.20%3.37M | 22.91%4.7M | 7.52%5.22M | -16.90%4.7M | -16.90%4.7M | -6.49%3.33M | 104.17%3.82M | 144.36%4.85M | 114.40%5.66M | 114.40%5.66M |
Other non current liabilities | --375K | --435K | --493K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 46.46%301.24M | 48.25%306.55M | 52.01%311.09M | 14.43%203.99M | 14.43%203.99M | 259.42%205.69M | 295.79%206.77M | 283.77%204.65M | 224.82%178.26M | 224.82%178.26M |
Total liabilities | 13.38%599.71M | 12.89%600.24M | 14.50%605.02M | 28.24%575.16M | 28.24%575.16M | 87.82%528.94M | 100.98%531.72M | 103.43%528.42M | 65.75%448.51M | 65.75%448.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | -17.38%-598.51M | -22.31%-596.41M | -24.15%-552.82M | -27.28%-519.89M | -27.28%-519.89M | -36.32%-509.89M | -47.75%-487.64M | -58.64%-445.28M | -58.60%-408.45M | -58.60%-408.45M |
Paid-in capital | 4.45%614.2M | 5.03%608.53M | 6.01%603.87M | 6.13%595.78M | 6.13%595.78M | 6.96%588.03M | 7.64%579.38M | 7.79%569.62M | 12.93%561.39M | 12.93%561.39M |
Less: Treasury stock | --42.7M | --45.97M | --50.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -126.98%-22.81M | -6.24%-11.81M | -34.76%-10.71M | -225.08%-23.56M | -225.08%-23.56M | -260.18%-10.05M | -252.17%-11.12M | -57.63%-7.95M | -27.41%-7.25M | -27.41%-7.25M |
Total stockholders'equity | -173.13%-49.8M | -156.63%-45.66M | -108.30%-9.67M | -64.08%52.34M | -64.08%52.34M | -60.62%68.1M | -60.68%80.63M | -52.05%116.4M | -37.71%145.7M | -37.71%145.7M |
Total equity | -173.13%-49.8M | -156.63%-45.66M | -108.30%-9.67M | -64.08%52.34M | -64.08%52.34M | -60.62%68.1M | -60.68%80.63M | -52.05%116.4M | -37.71%145.7M | -37.71%145.7M |
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 | -- |
No Data