(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 | 16.30%101.57M | 4.37%86.7M | 28.93%89.98M | -0.02%92.61M | -0.02%92.61M | -4.52%87.34M | -21.06%83.07M | -31.04%69.79M | -1.46%92.63M | -1.46%92.63M |
-Cash and cash equivalents | 16.30%101.57M | 4.37%86.7M | 28.93%89.98M | -0.02%92.61M | -0.02%92.61M | -4.52%87.34M | -21.06%83.07M | -31.04%69.79M | -1.46%92.63M | -1.46%92.63M |
Receivables | 6.42%68.06M | 3.44%68.96M | 2.51%64.36M | 0.87%61.53M | 0.87%61.53M | 0.65%63.96M | 3.45%66.67M | 13.79%62.79M | 18.33%61M | 18.33%61M |
-Accounts receivable | -1.66%49.88M | 4.76%52.61M | 0.76%48.41M | -5.44%45.42M | -5.44%45.42M | 1.94%50.73M | 2.44%50.22M | 13.52%48.04M | 18.56%48.03M | 18.56%48.03M |
-Other receivables | 37.39%18.18M | -0.59%16.35M | 8.18%15.95M | 24.25%16.12M | 24.25%16.12M | -3.98%13.23M | 6.69%16.45M | 14.67%14.75M | 17.50%12.97M | 17.50%12.97M |
Restricted cash | --0 | --0 | --0 | 11.60%3.57M | 11.60%3.57M | -6.94%3.49M | -3.53%3.78M | -7.27%3.52M | -10.29%3.2M | -10.29%3.2M |
Other current assets | 12.52%27.55M | 10.02%26.85M | 1.83%27.68M | -5.58%22.43M | -5.58%22.43M | -6.99%24.48M | -6.91%24.4M | 3.34%27.18M | 5.58%23.76M | 5.58%23.76M |
Total current assets | 10.00%197.18M | 10.02%195.74M | 19.19%194.61M | -0.24%180.15M | -0.24%180.15M | -3.15%179.26M | -10.96%177.91M | -12.44%163.28M | 5.23%180.59M | 5.23%180.59M |
Non current assets | ||||||||||
Net PPE | -29.91%7.19M | -29.43%7.85M | -27.57%8.25M | -18.41%9.73M | -18.41%9.73M | -17.96%10.26M | -14.35%11.12M | -14.78%11.39M | -11.69%11.93M | -11.69%11.93M |
-Gross PPE | -2.94%25.66M | -2.25%25.45M | -1.47%24.95M | 9.42%27.18M | 9.42%27.18M | 4.04%26.43M | 2.61%26.04M | 2.25%25.32M | 3.97%24.84M | 3.97%24.84M |
-Accumulated depreciation | -14.18%-18.46M | -18.00%-17.6M | -19.87%-16.7M | -35.14%-17.44M | -35.14%-17.44M | -25.37%-16.17M | -20.37%-14.92M | -22.22%-13.93M | -24.34%-12.91M | -24.34%-12.91M |
Goodwill and other intangible assets | -7.41%1.21B | -6.66%1.22B | -6.87%1.24B | -4.95%1.29B | -4.95%1.29B | -4.63%1.31B | -6.33%1.31B | -6.93%1.33B | -6.99%1.35B | -6.99%1.35B |
-Goodwill | -0.30%920.97M | 0.64%918.65M | 0.43%917.71M | 1.46%927.43M | 1.46%927.43M | 1.82%923.77M | -0.14%912.78M | -0.85%913.77M | -0.80%914.08M | -0.80%914.08M |
-Other intangible assets | -24.61%287.57M | -23.42%304.56M | -22.85%322.2M | -18.31%358.03M | -18.31%358.03M | -17.32%381.45M | -17.99%397.73M | -17.94%417.61M | -17.70%438.27M | -17.70%438.27M |
Other non current assets | -17.93%38.21M | -9.76%40.28M | -10.74%39.75M | -8.82%42.72M | -8.82%42.72M | 114.69%46.56M | 107.44%44.64M | 111.67%44.53M | 92.85%46.86M | 92.85%46.86M |
Total non current assets | -7.94%1.25B | -6.95%1.27B | -7.16%1.29B | -5.19%1.34B | -5.19%1.34B | -2.90%1.36B | -4.69%1.37B | -5.30%1.39B | -5.40%1.41B | -5.40%1.41B |
Total assets | -5.85%1.45B | -4.99%1.47B | -4.39%1.48B | -4.63%1.52B | -4.63%1.52B | -2.93%1.54B | -5.46%1.54B | -6.11%1.55B | -4.31%1.59B | -4.31%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.61%7.72M | 0.81%11.08M | -0.66%8.07M | 3.16%8.64M | 3.16%8.64M | -4.42%8.35M | 41.32%10.99M | -0.83%8.13M | -18.91%8.37M | -18.91%8.37M |
-accounts payable | -7.61%7.72M | 0.81%11.08M | -0.66%8.07M | 3.16%8.64M | 3.16%8.64M | -4.42%8.35M | 41.32%10.99M | -0.83%8.13M | -18.91%8.37M | -18.91%8.37M |
Current accrued expenses | -1.94%56.81M | -5.16%55.9M | 1.28%57.8M | 16.33%66.27M | 16.33%66.27M | 22.26%57.94M | 8.14%58.94M | 6.21%57.07M | 15.45%56.96M | 15.45%56.96M |
Current debt and capital lease obligation | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -33.59%5.5M | -50.89%5.5M | -50.32%5.5M | -49.74%5.5M | -49.74%5.5M |
-Current debt | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -33.59%5.5M | -50.89%5.5M | -50.32%5.5M | -49.74%5.5M | -49.74%5.5M |
Current deferred liabilities | 5.34%38.8M | 6.09%38.73M | 5.99%36.72M | 7.97%36.97M | 7.97%36.97M | 3.81%36.83M | 4.68%36.51M | -3.46%34.64M | 4.34%34.25M | 4.34%34.25M |
Other current liabilities | ---- | --5.53M | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.19%108.82M | 4.29%116.74M | 8.09%113.87M | 11.70%117.38M | 11.70%117.38M | 8.74%108.62M | 3.30%111.94M | -3.25%105.34M | 1.60%105.08M | 1.60%105.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.81%523.51M | -0.81%524.57M | -0.80%525.63M | -0.80%526.7M | -0.80%526.7M | -0.80%527.76M | -0.80%528.82M | -0.79%529.89M | -0.79%530.95M | -0.79%530.95M |
-Long term debt | -0.81%523.51M | -0.81%524.57M | -0.80%525.63M | -0.80%526.7M | -0.80%526.7M | -0.80%527.76M | -0.80%528.82M | -0.79%529.89M | -0.79%530.95M | -0.79%530.95M |
Other non current liabilities | 12.38%48.06M | -5.37%41.68M | -19.14%42.34M | -2.15%47.96M | -2.15%47.96M | 143.93%42.77M | 138.82%44.04M | 173.72%52.36M | 25.30%49.01M | 25.30%49.01M |
Total non current liabilities | 0.18%571.57M | -1.16%566.24M | -2.45%567.97M | -0.91%574.65M | -0.91%574.65M | 2.09%570.53M | 2.04%572.87M | 3.24%582.25M | 0.99%579.95M | 0.99%579.95M |
Total liabilities | 0.18%680.39M | -0.27%682.98M | -0.84%681.83M | 1.02%692.03M | 1.02%692.03M | 3.10%679.14M | 2.24%684.81M | 2.19%687.58M | 1.08%685.04M | 1.08%685.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.75%-648.83M | -7.32%-639.68M | -6.92%-636.3M | -8.19%-619.98M | -8.19%-619.98M | -7.45%-596.64M | -10.49%-596.03M | -13.03%-595.13M | -11.65%-573.05M | -11.65%-573.05M |
Paid-in capital | -3.06%1.43B | -2.18%1.43B | -1.35%1.45B | -2.41%1.45B | -2.41%1.45B | -2.02%1.47B | -3.12%1.47B | -2.59%1.47B | -0.71%1.49B | -0.71%1.49B |
Gains losses not affecting retained earnings | 44.72%-7.14M | 3.36%-10.61M | -12.19%-11.55M | 21.39%-8.02M | 21.39%-8.02M | 26.50%-12.92M | -3.58%-10.98M | -323.57%-10.3M | -477.14%-10.2M | -477.14%-10.2M |
Total stockholders'equity | -10.60%770.74M | -8.76%784.09M | -7.22%800.69M | -8.90%826.04M | -8.90%826.04M | -7.21%862.16M | -10.81%859.36M | -11.81%862.99M | -8.01%906.69M | -8.01%906.69M |
Total equity | -10.60%770.74M | -8.76%784.09M | -7.22%800.69M | -8.90%826.04M | -8.90%826.04M | -7.21%862.16M | -10.81%859.36M | -11.81%862.99M | -8.01%906.69M | -8.01%906.69M |
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 | -- |
No Data