(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 | -43.02%10.49M | -51.80%7.51M | 4.77%11.81M | 18.24%17.25M | 18.24%17.25M | -16.11%18.42M | 34.15%15.59M | 0.08%11.27M | -18.66%14.59M | -18.66%14.59M |
-Cash and cash equivalents | -43.02%10.49M | -51.80%7.51M | 4.77%11.81M | 18.24%17.25M | 18.24%17.25M | -16.11%18.42M | 34.15%15.59M | 0.08%11.27M | -18.66%14.59M | -18.66%14.59M |
Receivables | -37.19%25.39M | -22.55%29.15M | -20.95%26.52M | -4.79%29.52M | -4.79%29.52M | -21.14%40.42M | -8.55%37.64M | 11.71%33.55M | 4.86%31.01M | 4.86%31.01M |
-Accounts receivable | -37.19%25.39M | -22.55%29.15M | -20.95%26.52M | -4.79%29.52M | -4.79%29.52M | -21.14%40.42M | -8.55%37.64M | 11.71%33.55M | 4.86%31.01M | 4.86%31.01M |
Inventory | -2.04%42.32M | 1.21%37.85M | -10.68%39.16M | -24.19%44.13M | -24.19%44.13M | -12.61%43.2M | -17.42%37.4M | -10.71%43.84M | 12.83%58.21M | 12.83%58.21M |
Prepaid assets | -79.29%1.1M | -40.40%2.46M | -50.56%2.81M | -23.12%3.18M | -23.12%3.18M | -41.28%5.29M | -59.05%4.13M | -28.30%5.67M | -46.62%4.13M | -46.62%4.13M |
Other current assets | 115.13%8.06M | 29.42%8.15M | 143.28%6.19M | 90.64%6.3M | 90.64%6.3M | --3.75M | --6.3M | --2.55M | 93.67%3.3M | 93.67%3.3M |
Total current assets | -21.35%87.36M | -15.76%85.12M | -10.73%86.49M | -9.77%100.38M | -9.77%100.38M | -15.63%111.08M | -6.57%101.05M | -1.45%96.88M | 2.49%111.24M | 2.49%111.24M |
Non current assets | ||||||||||
Net PPE | 9.71%10.89M | 111.70%10.8M | 103.12%11.2M | 86.14%11.32M | 86.14%11.32M | 64.23%9.93M | -18.25%5.1M | -16.99%5.52M | 466.92%6.08M | 466.92%6.08M |
-Gross PPE | 9.71%10.89M | 111.70%10.8M | 103.12%11.2M | 84.91%12.67M | 84.91%12.67M | 64.23%9.93M | -18.25%5.1M | -16.99%5.52M | 401.90%6.85M | 401.90%6.85M |
-Accumulated depreciation | ---- | ---- | ---- | -75.13%-1.35M | -75.13%-1.35M | ---- | ---- | ---- | -163.01%-768K | -163.01%-768K |
Goodwill and other intangible assets | -28.73%41.7M | -44.25%42M | -42.75%43.82M | -40.82%45.96M | -40.82%45.96M | -23.45%58.52M | -8.08%75.34M | -12.89%76.54M | -15.18%77.67M | -15.18%77.67M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -51.19%11.97M | 1.26%25.47M | -1.85%25.31M | -3.63%25.09M | -3.63%25.09M |
-Other intangible assets | -10.41%41.7M | -15.78%42M | -14.47%43.82M | -12.58%45.96M | -12.58%45.96M | -10.34%46.55M | -12.21%49.87M | -17.47%51.23M | -19.77%52.58M | -19.77%52.58M |
Other non current assets | 69.68%1.44M | 3.51%856K | 39.68%880K | 128.21%906K | 128.21%906K | 134.44%851K | 141.11%827K | 104.55%630K | 60.08%397K | 60.08%397K |
Total non current assets | -22.02%54.04M | -33.98%53.65M | -32.39%55.9M | -30.85%58.19M | -30.85%58.19M | -16.36%69.3M | -8.22%81.27M | -12.79%82.68M | -9.41%84.15M | -9.41%84.15M |
Total assets | -21.61%141.4M | -23.88%138.77M | -20.70%142.38M | -18.85%158.57M | -18.85%158.57M | -15.91%180.37M | -7.31%182.31M | -7.02%179.56M | -3.00%195.4M | -3.00%195.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.43%19.73M | 8.84%16.48M | 13.16%18.88M | -10.65%27.45M | -10.65%27.45M | -22.74%30.1M | -36.57%15.14M | -14.01%16.68M | 19.46%30.72M | 19.46%30.72M |
-accounts payable | -34.43%19.73M | 8.84%16.48M | 13.16%18.88M | -10.65%27.45M | -10.65%27.45M | -22.74%30.1M | -36.57%15.14M | -14.01%16.68M | 19.46%30.72M | 19.46%30.72M |
Current accrued expenses | 7.21%6.32M | 4.38%6.23M | -10.49%5.81M | -3.77%5.11M | -3.77%5.11M | -37.68%5.89M | -37.27%5.96M | -3.62%6.49M | -33.04%5.31M | -33.04%5.31M |
Current debt and capital lease obligation | 54.98%4.02M | -6.14%5.17M | 11.06%2.97M | 4.41%2.86M | 4.41%2.86M | -76.42%2.59M | -49.56%5.51M | -75.82%2.68M | -72.02%2.74M | -72.02%2.74M |
-Current debt | 64.58%1.68M | -18.39%3.11M | 24.41%1.06M | 22.72%1.04M | 22.72%1.04M | -88.92%1.02M | -58.43%3.81M | -90.64%848K | -91.38%845K | -91.38%845K |
-Current capital lease obligation | 48.73%2.34M | 21.31%2.06M | 4.87%1.92M | -3.74%1.83M | -3.74%1.83M | -11.15%1.57M | -3.30%1.7M | -8.74%1.83M | --1.9M | --1.9M |
Current deferred liabilities | 15.33%9.46M | 8.83%8.98M | 5.62%8.88M | 4.69%8.7M | 4.69%8.7M | 0.10%8.2M | 8.50%8.25M | 7.84%8.4M | 9.68%8.31M | 9.68%8.31M |
Other current liabilities | -30.04%2M | 15.61%1.61M | 234.43%3.36M | 51.25%2.12M | 51.25%2.12M | 60.39%2.86M | -42.47%1.39M | -72.95%1.01M | -62.50%1.4M | -62.50%1.4M |
Current liabilities | -16.35%41.53M | 6.09%38.46M | 13.16%39.89M | -4.63%46.23M | -4.63%46.23M | -28.44%49.65M | -33.26%36.25M | -27.62%35.26M | -11.46%48.48M | -11.46%48.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.51%44.15M | -3.20%43.96M | -2.92%44.45M | 0.39%46.42M | 0.39%46.42M | 8.17%50.46M | -3.61%45.41M | 1.32%45.79M | 9.73%46.24M | 9.73%46.24M |
-Long term debt | -14.40%37.11M | -14.36%37.14M | -14.14%37.4M | -10.61%39.13M | -10.61%39.13M | -1.59%43.36M | -1.97%43.37M | 3.81%43.56M | 3.89%43.78M | 3.89%43.78M |
-Long term capital lease obligation | -0.94%7.04M | 234.30%6.81M | 216.29%7.05M | 196.38%7.28M | 196.38%7.28M | 173.94%7.11M | -28.89%2.04M | -30.99%2.23M | --2.46M | --2.46M |
Non current deferred liabilities | -2.13%20.67M | -4.18%20.37M | 0.99%20.45M | 1.87%20.66M | 1.87%20.66M | -8.40%21.12M | -7.17%21.25M | -11.43%20.25M | -9.45%20.28M | -9.45%20.28M |
Preferred securities outside stock equity | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M |
Total non current liabilities | -6.76%93.32M | -2.46%92.83M | -1.20%93.41M | 0.59%95.59M | 0.59%95.59M | 1.75%100.09M | -3.70%95.17M | -2.42%94.55M | 1.76%95.03M | 1.76%95.03M |
Total liabilities | -9.94%134.85M | -0.10%131.29M | 2.70%133.3M | -1.17%141.82M | -1.17%141.82M | -10.74%149.73M | -14.18%131.42M | -10.85%129.8M | -3.13%143.5M | -3.13%143.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | -85.71%1K | 0.00%1K | 0.00%1K | -85.71%1K | -85.71%1K | 0.00%7K | -83.33%1K | -83.33%1K |
-common stock | 0.00%1K | 0.00%1K | -85.71%1K | 0.00%1K | 0.00%1K | -85.71%1K | -85.71%1K | 0.00%7K | -83.33%1K | -83.33%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.83%-115.9M | -63.89%-112.84M | -63.67%-111.36M | -60.32%-104.28M | -60.32%-104.28M | -37.41%-86.6M | -4.12%-68.85M | -2.84%-68.04M | -6.11%-65.04M | -6.11%-65.04M |
Paid-in capital | 0.84%119.73M | 1.27%119.88M | 1.53%119.96M | 1.59%119.72M | 1.59%119.72M | 1.05%118.73M | 5.36%118.38M | 5.76%118.15M | 6.30%117.85M | 6.30%117.85M |
Gains losses not affecting retained earnings | 282.33%2.71M | -67.57%443K | 237.64%490K | 242.34%1.3M | 242.34%1.3M | 80.73%-1.49M | 150.95%1.37M | -118.20%-356K | -124.52%-914K | -124.52%-914K |
Total stockholders'equity | -78.65%6.54M | -85.29%7.48M | -81.75%9.08M | -67.72%16.75M | -67.72%16.75M | -34.47%30.64M | 16.86%50.89M | 4.72%49.76M | -2.64%51.89M | -2.64%51.89M |
Total equity | -78.65%6.54M | -85.29%7.48M | -81.75%9.08M | -67.72%16.75M | -67.72%16.75M | -34.47%30.64M | 16.86%50.89M | 4.72%49.76M | -2.64%51.89M | -2.64%51.89M |
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 |
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