(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 | -29.81%20.88M | -35.78%23.65M | -43.17%28.16M | -55.21%29.3M | -55.21%29.3M | -61.59%29.75M | -58.20%36.82M | -50.01%49.56M | -37.60%65.42M | -37.60%65.42M |
-Cash and cash equivalents | -67.28%2.95M | 57.54%9.27M | 56.14%6.32M | 86.88%12.5M | 86.88%12.5M | -63.66%9.02M | -18.67%5.89M | -79.02%4.05M | -93.62%6.69M | -93.62%6.69M |
-Short-term investments | -13.51%17.93M | -53.54%14.37M | -52.01%21.84M | -71.40%16.8M | -71.40%16.8M | -60.61%20.73M | -61.74%30.93M | -43.00%45.51M | --58.73M | --58.73M |
Receivables | 43.49%6.9M | 82.11%5.75M | 83.02%5.32M | 41.89%4.45M | 41.89%4.45M | 77.41%4.81M | 43.61%3.16M | 55.40%2.91M | 72.55%3.14M | 72.55%3.14M |
-Accounts receivable | 38.72%2.76M | 119.61%1.81M | 105.45%1.62M | -6.54%800K | -6.54%800K | 176.53%1.99M | 111.25%826K | 227.39%789K | 177.02%856K | 177.02%856K |
-Other receivables | 46.86%4.13M | 68.83%3.94M | 74.67%3.7M | 60.06%3.65M | 60.06%3.65M | 41.53%2.82M | 28.98%2.33M | 29.98%2.12M | 51.16%2.28M | 51.16%2.28M |
Prepaid assets | -5.79%2.57M | -2.29%3.2M | -11.31%3.72M | -20.05%3.31M | -20.05%3.31M | -15.98%2.73M | -8.22%3.27M | 10.93%4.19M | 18.06%4.15M | 18.06%4.15M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- |
Other current assets | 1.77%1.55M | -24.31%1.12M | 15.25%1.52M | -14.52%1.45M | -14.52%1.45M | 33.95%1.52M | 93.07%1.48M | 160.99%1.32M | 86.15%1.69M | 86.15%1.69M |
Total current assets | -28.93%31.9M | -24.63%33.71M | -33.21%38.72M | -48.23%38.51M | -48.23%38.51M | -46.90%44.88M | -52.72%44.73M | -44.94%57.97M | -33.02%74.4M | -33.02%74.4M |
Non current assets | ||||||||||
Net PPE | -4.65%57.26M | -12.67%50M | -8.08%52.06M | -1.20%55.58M | -1.20%55.58M | 10.06%60.06M | 7.24%57.25M | 17.12%56.63M | 30.62%56.26M | 30.62%56.26M |
-Gross PPE | 11.78%149.87M | 8.62%138.09M | 12.16%136.75M | 15.60%134.94M | 15.60%134.94M | 21.35%134.07M | 21.45%127.13M | 27.29%121.92M | 35.50%116.73M | 35.50%116.73M |
-Accumulated depreciation | -25.12%-92.61M | -26.07%-88.09M | -29.72%-84.69M | -31.23%-79.36M | -31.23%-79.36M | -32.36%-74.02M | -36.24%-69.87M | -37.65%-65.29M | -40.38%-60.48M | -40.38%-60.48M |
Goodwill and other intangible assets | 41.79%41.04M | 58.02%38.34M | 73.65%35.47M | 94.69%32.52M | 94.69%32.52M | 112.07%28.94M | 129.95%24.26M | 135.06%20.42M | 118.72%16.7M | 118.72%16.7M |
-Other intangible assets | 41.79%41.04M | 58.02%38.34M | 73.65%35.47M | 94.69%32.52M | 94.69%32.52M | 112.07%28.94M | 129.95%24.26M | 135.06%20.42M | 118.72%16.7M | 118.72%16.7M |
Other non current assets | 596.89%6.05M | -31.10%5.73M | -28.51%5.65M | -0.53%5.07M | -0.53%5.07M | -79.16%868K | 329.99%8.32M | 321.57%7.9M | 184.23%5.1M | 184.23%5.1M |
Total non current assets | 16.11%104.35M | 4.71%94.06M | 9.67%93.17M | 19.36%93.17M | 19.36%93.17M | 24.16%89.87M | 36.37%89.83M | 44.19%84.95M | 48.69%78.06M | 48.69%78.06M |
Total assets | 1.11%136.24M | -5.04%127.78M | -7.72%131.89M | -13.62%131.69M | -13.62%131.69M | -14.13%134.75M | -16.15%134.56M | -12.96%142.93M | -6.80%152.46M | -6.80%152.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.80%2.77M | -35.24%2.23M | -44.17%2.57M | -21.23%3.55M | -21.23%3.55M | -30.94%3.03M | -19.44%3.44M | -31.81%4.6M | -22.30%4.5M | -22.30%4.5M |
-accounts payable | -15.87%1.67M | -53.30%1.15M | -57.01%1.44M | -30.52%2.28M | -30.52%2.28M | -26.97%1.99M | 24.73%2.46M | 32.59%3.35M | 58.22%3.28M | 58.22%3.28M |
-Total tax payable | 4.58%1.1M | 10.00%1.08M | -9.63%1.13M | 3.77%1.27M | 3.77%1.27M | -37.40%1.05M | -57.32%980K | -70.44%1.25M | -67.20%1.22M | -67.20%1.22M |
Current accrued expenses | -30.09%1.13M | -5.52%1.52M | -28.55%1.95M | -50.81%2.18M | -50.81%2.18M | -12.32%1.62M | -24.28%1.61M | 139.81%2.73M | 168.89%4.43M | 168.89%4.43M |
Current debt and capital lease obligation | -24.97%20.37M | -4.77%18.62M | -0.26%19.16M | -1.41%20.37M | -1.41%20.37M | 30.21%27.15M | -3.49%19.55M | 12.60%19.21M | 51.42%20.66M | 51.42%20.66M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -3.33%20.37M | -4.77%18.62M | -0.26%19.16M | -1.41%20.37M | -1.41%20.37M | 1.06%21.08M | -3.49%19.55M | 12.60%19.21M | 51.42%20.66M | 51.42%20.66M |
Current deferred liabilities | 27.77%30.14M | 26.72%29.44M | 20.56%28.68M | 13.37%25.98M | 13.37%25.98M | 3.89%23.59M | 3.71%23.23M | 5.41%23.79M | 5.48%22.91M | 5.48%22.91M |
Other current liabilities | 6.02%828K | 58.51%764K | 160.14%770K | -22.73%486K | -22.73%486K | 174.04%781K | 51.10%482K | -62.39%296K | 3.80%629K | 3.80%629K |
Current liabilities | -2.91%59.2M | 7.87%55.06M | 4.29%55.66M | 1.44%57.09M | 1.44%57.09M | 12.46%60.98M | -1.86%51.04M | 4.12%53.37M | 24.88%56.27M | 24.88%56.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.31%29.01M | -14.05%23.02M | -7.86%24.23M | 3.08%25.59M | 3.08%25.59M | -2.58%22.78M | 18.97%26.78M | 18.75%26.3M | 26.64%24.83M | 26.64%24.83M |
-Long term debt | --4.68M | -40.23%4.68M | -35.87%4.68M | -4.13%4.13M | -4.13%4.13M | ---- | --7.83M | --7.3M | --4.31M | --4.31M |
-Long term capital lease obligation | 6.76%24.32M | -3.22%18.33M | 2.91%19.55M | 4.59%21.46M | 4.59%21.46M | 9.31%22.78M | -15.83%18.94M | -14.22%19M | 4.67%20.52M | 4.67%20.52M |
Non current deferred liabilities | 43.41%5.21M | 80.45%4.61M | 68.96%4.54M | 55.99%4.07M | 55.99%4.07M | 30.50%3.63M | -14.22%2.55M | -15.90%2.69M | -16.63%2.61M | -16.63%2.61M |
Total non current liabilities | 29.52%34.22M | -5.82%27.62M | -0.74%28.77M | 8.11%29.66M | 8.11%29.66M | 0.94%26.42M | 15.10%29.33M | 14.21%28.99M | 19.12%27.44M | 19.12%27.44M |
Total liabilities | 6.89%93.41M | 2.87%82.68M | 2.52%84.43M | 3.63%86.75M | 3.63%86.75M | 8.71%87.39M | 3.72%80.37M | 7.46%82.36M | 22.93%83.71M | 22.93%83.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
Retained earnings | -34.28%-181.61M | -41.67%-168.86M | -51.17%-158.51M | -68.06%-147.45M | -68.06%-147.45M | -84.64%-135.25M | -97.18%-119.19M | -114.54%-104.85M | -141.42%-87.74M | -141.42%-87.74M |
Paid-in capital | 22.91%224.44M | 23.40%213.95M | 24.51%205.96M | 22.94%192.39M | 22.94%192.39M | 21.92%182.6M | 20.87%173.37M | 21.24%165.42M | 18.71%156.49M | 18.71%156.49M |
Total stockholders'equity | -9.56%42.83M | -16.77%45.1M | -21.65%47.45M | -34.63%44.94M | -34.63%44.94M | -38.11%47.36M | -34.71%54.19M | -30.83%60.57M | -28.00%68.75M | -28.00%68.75M |
Total equity | -9.56%42.83M | -16.77%45.1M | -21.65%47.45M | -34.63%44.94M | -34.63%44.94M | -38.11%47.36M | -34.71%54.19M | -30.83%60.57M | -28.00%68.75M | -28.00%68.75M |
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 with Explanatory Notes | -- |
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