(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 | -68.79%2.54M | -54.58%4.16M | -7.08%13.25M | -62.02%7.83M | -62.02%7.83M | --8.13M | -79.78%9.15M | -87.79%14.26M | -83.50%20.61M | --20.61M |
-Cash and cash equivalents | -68.40%2.52M | -56.44%3.99M | -12.64%12.44M | -63.09%7.44M | -63.09%7.44M | --7.99M | -18.11%9.15M | 19.61%14.24M | 26.64%20.16M | --20.16M |
-Short-term investments | -91.37%12K | --170K | 3,950.00%810K | -13.55%385K | -13.55%385K | --139K | ---- | -99.98%20K | -99.59%445.35K | --445.35K |
-Accounts receivable | -63.03%2.97M | 23.65%873K | -71.07%2.21M | --1.13M | --1.13M | --8.03M | --706K | -93.14%7.65M | --0 | --0 |
-Taxes receivable | ---- | -51.93%708K | ---- | 63.21%1.35M | 63.21%1.35M | ---- | -59.79%1.47M | ---- | --826.57K | --826.57K |
Prepaid assets | ---- | -77.28%503K | ---- | -77.42%1.36M | -77.42%1.36M | ---- | -97.79%2.21M | ---- | -92.04%6M | --6M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Total current assets | -65.93%5.51M | -53.93%6.24M | -29.42%15.47M | -45.61%14.92M | -45.61%14.92M | --16.16M | -91.83%13.54M | -90.40%21.92M | -86.96%27.44M | --27.44M |
Non current assets | ||||||||||
Net PPE | -63.81%23.32M | -62.83%26.17M | -24.93%53.77M | -23.23%59.73M | -23.23%59.73M | --64.45M | -63.30%70.41M | -54.46%71.63M | -48.49%77.8M | --77.8M |
-Gross PPE | -63.81%23.32M | -5.40%177.08M | -24.93%53.77M | 0.49%178.46M | 0.49%178.46M | --64.45M | -16.68%187.2M | -54.46%71.63M | 17.58%177.6M | --177.6M |
-Accumulated depreciation | ---- | -29.22%-150.91M | ---- | -18.98%-118.74M | -18.98%-118.74M | ---- | -255.73%-116.79M | ---- | ---99.8M | ---99.8M |
Goodwill and other intangible assets | -69.55%239K | -71.22%521K | -50.43%1.04M | -60.03%888K | -60.03%888K | --785K | -58.57%1.81M | -81.94%2.11M | -70.61%2.22M | --2.22M |
-Goodwill | ---- | --0 | ---- | 15.68%112K | 15.68%112K | ---- | --102K | ---- | --96.82K | --96.82K |
-Other intangible assets | ---- | -69.50%521K | ---- | -63.48%776K | -63.48%776K | ---- | --1.71M | ---- | --2.13M | --2.13M |
Other non current assets | ---- | -99.13%1K | ---- | 99.10%-1K | 99.10%-1K | ---- | 9,581.52%115K | ---- | ---111.34K | ---111.34K |
Total non current assets | -64.70%23.96M | -64.01%27.09M | -28.37%55.22M | -26.66%61.02M | -26.66%61.02M | --67.86M | -62.81%75.28M | -58.88%77.09M | -53.20%83.2M | --83.2M |
Total assets | -64.93%29.46M | -62.48%33.33M | -28.61%70.68M | -31.36%75.94M | -31.36%75.94M | --84.02M | -75.88%88.82M | -76.19%99M | -71.50%110.63M | --110.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.24%9.39M | 10.95%2.83M | 48.17%11.12M | 8.33%4.02M | 8.33%4.02M | --9.8M | -85.97%2.55M | -73.86%7.5M | -87.99%3.71M | --3.71M |
-accounts payable | -8.56%8.96M | -59.80%820K | 42.19%10.67M | -29.91%2.34M | -29.91%2.34M | --9.8M | -86.58%2.04M | -58.61%7.5M | -83.79%3.33M | --3.33M |
-Total tax payable | --423K | 295.66%2.01M | --449K | 343.68%1.69M | 343.68%1.69M | ---- | -82.86%507K | ---- | -96.33%380K | --380K |
Current debt and capital lease obligation | -91.12%1.22M | -59.83%5.79M | 1.41%12.68M | 22.90%14.32M | 22.90%14.32M | --13.74M | -73.43%14.41M | -78.68%12.5M | -63.09%11.65M | --11.65M |
-Current debt | -91.12%1.22M | -59.81%5.79M | 1.45%12.68M | 22.95%14.32M | 22.95%14.32M | --13.74M | -73.44%14.41M | -78.69%12.5M | -63.09%11.65M | --11.65M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | -62.52%5K | -45.62%5K | -51.59%4.84K | --4.84K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Current liabilities | -61.23%10.61M | -47.94%14.43M | 7.33%23.8M | 28.50%27.59M | 28.50%27.59M | --27.36M | -64.74%27.72M | -76.78%22.17M | -70.90%21.47M | --21.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.50%38.63M | -33.64%39.18M | -38.07%39.15M | -25.27%48.2M | -25.27%48.2M | --54.8M | -33.56%59.04M | 7.07%63.21M | 55.88%64.5M | --64.5M |
-Long term debt | -28.80%38.63M | -33.01%39.18M | -37.54%39.15M | -24.64%48.2M | -24.64%48.2M | --54.26M | -33.84%58.49M | 7.07%62.67M | 56.46%63.96M | --63.96M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --543K | 18.43%553K | 6.50%540K | 8.65%542.17K | --542.17K |
Total non current liabilities | -35.19%38.63M | -38.11%39.18M | -45.13%39.15M | -25.27%48.2M | -25.27%48.2M | --59.61M | -29.19%63.31M | 19.41%71.35M | 53.18%64.5M | --64.5M |
Total liabilities | -43.38%49.24M | -41.10%53.61M | -32.69%62.95M | -11.85%75.78M | -11.85%75.78M | --86.96M | -45.82%91.02M | -39.75%93.52M | -25.81%85.97M | --85.97M |
Shareholders'equity | ||||||||||
Share capital | 18.59%842K | 20.50%764K | 29.32%763K | 23.08%712K | 23.08%712K | --710K | 9.36%634K | -4.03%590K | -7.00%578.48K | --578.48K |
-common stock | 18.59%842K | 20.50%764K | 29.32%763K | 23.08%712K | 23.08%712K | --710K | 9.36%634K | -4.03%590K | -7.00%578.48K | --578.48K |
Retained earnings | -18.41%-230.63M | -21.77%-225.1M | -6.64%-195.53M | -20.18%-192.37M | -20.18%-192.37M | ---194.76M | -781.47%-184.87M | -328.88%-183.34M | -323.49%-160.07M | ---160.07M |
Paid-in capital | 6.99%224.19M | 8.67%219.64M | 23.65%219.52M | 20.59%209.78M | 20.59%209.78M | --209.55M | 15.91%202.1M | -3.17%177.54M | -11.65%173.96M | --173.96M |
Other equity interest | 53.07%17.33M | 46.31%15.2M | 47.85%13.84M | 47.81%12.17M | 47.81%12.17M | --11.32M | 191.15%10.39M | -25.48%9.36M | -27.00%8.23M | --8.23M |
Total stockholders'equity | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.94%24.67M | --24.67M |
Total equity | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.94%24.67M | --24.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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