(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 | -20.81%5.77M | 10.86%6.09M | -74.92%4M | -33.07%9.28M | -33.07%9.28M | -45.20%7.29M | -63.01%5.49M | -29.00%15.96M | 48.37%13.87M | 48.37%13.87M |
-Cash and cash equivalents | -20.81%5.77M | 10.86%6.09M | -74.92%4M | -33.07%9.28M | -33.07%9.28M | -45.20%7.29M | -63.01%5.49M | -29.00%15.96M | 48.37%13.87M | 48.37%13.87M |
Receivables | -31.93%26.01M | -28.28%22.86M | 12.06%26.62M | 28.88%45.01M | 28.88%45.01M | 13.50%38.21M | -7.50%31.87M | 18.77%23.75M | 53.09%34.93M | 53.09%34.93M |
-Accounts receivable | -31.91%25.86M | -28.24%22.7M | 12.27%26.45M | 31.99%44.81M | 31.99%44.81M | 12.82%37.98M | -8.18%31.63M | 17.82%23.56M | 56.74%33.95M | 56.74%33.95M |
-Taxes receivable | -5.10%149K | 0.00%157K | 0.00%157K | -83.59%157K | -83.59%157K | --157K | --157K | --157K | 28.46%957K | 28.46%957K |
-Other receivables | ---- | ---- | -81.82%6K | 125.00%45K | 125.00%45K | --73K | --78K | --33K | -95.11%20K | -95.11%20K |
Prepaid assets | -23.40%3.06M | -52.21%2.13M | -43.82%2.68M | 14.50%3.72M | 14.50%3.72M | --3.99M | --4.45M | --4.76M | -6.26%3.25M | -6.26%3.25M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%502K | 0.00%502K | 0.00%502K | 0.00%502K |
Current deferred assets | ---- | ---- | ---- | 14.56%29.71M | 14.56%29.71M | 40.11%31.94M | 22.31%34.98M | 27.94%31.91M | -14.03%25.93M | -14.03%25.93M |
Other current assets | -8.05%2.47M | -53.81%3.27M | -40.95%4.18M | 1,139.35%2.68M | 1,139.35%2.68M | -32.53%2.68M | -17.75%7.08M | -43.20%7.08M | -98.10%216K | -98.10%216K |
Total current assets | -55.02%37.83M | -58.10%35.35M | -48.59%43.17M | 14.87%90.4M | 14.87%90.4M | 13.30%84.12M | -3.03%84.37M | 4.45%83.97M | 1.32%78.7M | 1.32%78.7M |
Non current assets | ||||||||||
Net PPE | 313.43%2.62M | 266.14%2.79M | -57.29%381K | -54.47%504K | -54.47%504K | -47.60%633K | -40.79%762K | -17.86%892K | -4.90%1.11M | -4.90%1.11M |
-Gross PPE | 105.00%4.39M | 105.66%4.5M | -9.25%2.03M | -11.46%2.09M | -11.46%2.09M | -7.52%2.14M | -2.36%2.19M | 17.67%2.24M | 25.72%2.36M | 25.72%2.36M |
-Accumulated depreciation | -17.40%-1.77M | -19.97%-1.71M | -22.60%-1.65M | -26.66%-1.58M | -26.66%-1.58M | -36.29%-1.51M | -49.42%-1.43M | -65.03%-1.35M | -75.92%-1.25M | -75.92%-1.25M |
Goodwill and other intangible assets | -23.56%73.42M | -25.98%74.44M | -28.54%76.01M | -17.38%89.76M | -17.38%89.76M | 14.28%96.05M | 11.90%100.57M | 29.89%106.36M | 25.93%108.64M | 25.93%108.64M |
-Goodwill | 0.00%42.58M | 3.01%42.58M | 3.01%42.58M | 8.21%42.58M | 8.21%42.58M | 88.77%42.58M | 76.50%41.33M | 110.66%41.33M | 100.54%39.34M | 100.54%39.34M |
-Other intangible assets | -42.32%30.84M | -46.21%31.87M | -48.59%33.43M | -31.92%47.18M | -31.92%47.18M | -13.04%53.48M | -10.86%59.24M | 4.44%65.03M | 3.97%69.3M | 3.97%69.3M |
Non current accounts receivable | ---- | ---- | ---- | --90K | --90K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | -48.95%7.22M | -48.95%7.22M | 30.07%9.75M | 61.47%12.35M | 70.52%12.46M | 71.62%14.13M | 71.62%14.13M |
Non current prepaid assets | ---- | ---- | ---- | -23.81%704K | -23.81%704K | ---- | ---- | ---- | 44.60%924K | 44.60%924K |
Other non current assets | -65.80%356K | -24.59%773K | -28.49%733K | -3.24%209K | -3.24%209K | 84.57%1.04M | 63.74%1.03M | 74.62%1.03M | --216K | --216K |
Total non current assets | -28.92%76.39M | -32.00%78.01M | -36.12%77.12M | -21.23%98.48M | -21.23%98.48M | 15.17%107.48M | 15.36%114.71M | 32.87%120.74M | 29.81%125.02M | 29.81%125.02M |
Total assets | -40.38%114.23M | -43.06%113.36M | -41.24%120.29M | -7.29%188.88M | -7.29%188.88M | 14.34%191.59M | 6.78%199.09M | 19.53%204.71M | 17.09%203.72M | 17.09%203.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.33%7.35M | -59.61%8.05M | -44.95%11.8M | -29.00%13.28M | -29.00%13.28M | 0.25%17.63M | -20.98%19.94M | 72.26%21.43M | 4.17%18.71M | 4.17%18.71M |
-accounts payable | -63.01%4.19M | -63.92%4.98M | -43.09%8.8M | -19.48%10.36M | -19.48%10.36M | -3.52%11.33M | -30.10%13.79M | 118.64%15.46M | 7.35%12.86M | 7.35%12.86M |
-Other payable | -49.90%3.15M | -49.92%3.08M | -49.75%3M | -49.96%2.92M | -49.96%2.92M | 7.83%6.29M | 11.73%6.14M | 11.19%5.97M | 12.43%5.84M | 12.43%5.84M |
Current accrued expenses | -12.39%22.57M | 13.45%26.26M | 24.79%26.79M | 28.87%28.32M | 28.87%28.32M | 15.26%25.77M | 24.57%23.14M | 23.20%21.47M | -2.64%21.98M | -2.64%21.98M |
Current provisions | -87.20%96K | -85.28%131K | -95.32%44K | -46.86%449K | -46.86%449K | -10.39%750K | -62.82%890K | -62.90%940K | -72.63%845K | -72.63%845K |
Current debt and capital lease obligation | 155.96%111.4M | 5.79%124.19M | 6.23%118.3M | 14.33%131.49M | 14.33%131.49M | 75.59%43.52M | 733.68%117.39M | 617.33%111.37M | 535.19%115.01M | 535.19%115.01M |
-Current debt | 156.46%110.4M | 5.29%123.12M | 6.44%118.06M | 13.29%129.81M | 13.29%129.81M | 76.63%43.05M | 754.72%116.93M | 632.75%110.92M | 546.18%114.58M | 546.18%114.58M |
-Current capital lease obligation | 111.04%994K | 134.43%1.07M | -45.25%242K | 294.85%1.69M | 294.85%1.69M | 14.04%471K | 14.00%456K | 14.21%442K | 14.17%427K | 14.17%427K |
Current deferred liabilities | -88.12%7.57M | -83.95%10.72M | -79.58%12.37M | 1.84%59.79M | 1.84%59.79M | 23.36%63.76M | 9.67%66.8M | 24.87%60.58M | 7.35%58.7M | 7.35%58.7M |
Other current liabilities | 9,457.67%98.44M | 9,960.21%97.58M | 9,227.74%98.87M | 139.54%2.69M | 139.54%2.69M | --1.03M | --970K | --1.06M | --1.12M | --1.12M |
Current liabilities | 62.30%247.43M | 16.50%266.93M | 23.67%268.18M | 9.09%236.02M | 9.09%236.02M | 30.03%152.45M | 89.06%229.13M | 124.84%216.85M | 85.86%216.36M | 85.86%216.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.34%3.01M | 1,622.13%2.1M | ---- | -81.02%350K | -81.02%350K | 24.97%82.36M | -99.81%122K | -99.63%242K | -97.17%1.84M | -97.17%1.84M |
-Long term debt | -98.66%1.1M | ---- | ---- | ---- | ---- | 25.87%82.36M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.91M | 1,622.13%2.1M | ---- | -81.02%350K | -81.02%350K | --0 | -78.93%122K | -64.57%242K | 134.90%1.84M | 134.90%1.84M |
Non current deferred liabilities | -93.06%1.05M | -93.24%1.19M | -94.22%1.25M | -44.07%11.28M | -44.07%11.28M | 27.01%15.11M | 35.73%17.62M | 70.40%21.71M | 25.65%20.17M | 25.65%20.17M |
Preferred securities outside stock equity | 0.00%168K | -98.56%168K | -98.72%168K | -98.72%168K | -98.72%168K | -98.74%168K | -12.70%11.68M | -1.49%13.18M | -5.11%13.18M | -5.11%13.18M |
Other non current liabilities | -93.93%46K | -96.43%169K | -95.41%244K | -98.53%56K | -98.53%56K | -79.90%758K | -33.41%4.73M | -29.40%5.31M | -46.53%3.82M | -46.53%3.82M |
Total non current liabilities | -95.66%4.27M | -89.37%3.63M | -95.89%1.67M | -70.00%11.85M | -70.00%11.85M | 3.63%98.39M | -65.58%34.15M | -59.13%40.56M | -63.84%39.5M | -63.84%39.5M |
Total liabilities | 0.34%251.7M | 2.77%270.56M | 4.83%269.84M | -3.12%247.87M | -3.12%247.87M | 18.22%250.84M | 19.45%263.28M | 31.54%257.41M | 13.39%255.87M | 13.39%255.87M |
Shareholders'equity | ||||||||||
Share capital | 100.00%474K | 34.70%295K | 35.48%294K | 30.22%237K | 30.22%237K | 30.22%237K | 23.03%219K | 24.00%217K | 44.44%182K | 44.44%182K |
-common stock | 100.00%474K | 34.70%295K | 35.48%294K | 30.22%237K | 30.22%237K | 30.22%237K | 23.03%219K | 24.00%217K | 44.44%182K | 44.44%182K |
Retained earnings | -30.33%-486.24M | -35.44%-490.2M | -40.75%-482.01M | -17.20%-378.65M | -17.20%-378.65M | -20.60%-373.1M | -23.58%-361.93M | -26.52%-342.45M | -28.09%-323.07M | -28.09%-323.07M |
Paid-in capital | 11.06%348.29M | 11.82%332.7M | 14.72%332.17M | 17.98%319.42M | 17.98%319.42M | 18.54%313.61M | 14.99%297.52M | 17.67%289.53M | 35.09%270.74M | 35.09%270.74M |
Total stockholders'equity | -132.03%-137.48M | -144.90%-157.2M | -183.79%-149.55M | -13.13%-59M | -13.13%-59M | -32.78%-59.25M | -89.00%-64.19M | -115.67%-52.7M | -0.91%-52.15M | -0.91%-52.15M |
Total equity | -132.03%-137.48M | -144.90%-157.2M | -183.79%-149.55M | -13.13%-59M | -13.13%-59M | -32.78%-59.25M | -89.00%-64.19M | -115.67%-52.7M | -0.91%-52.15M | -0.91%-52.15M |
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 | -- |
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