(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 | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M | -23.39%26.88M | --31.31M | 1.50%33.56M | -41.89%29.66M | -41.89%29.66M |
-Cash and cash equivalents | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M | -23.39%26.88M | --31.31M | 1.50%33.56M | -41.89%29.66M | -41.89%29.66M |
Receivables | 18.54%18.58M | 59.74%19.01M | 25.62%17.61M | 85.57%19.98M | 85.57%19.98M | 60.53%15.68M | --11.9M | 29.79%14.02M | 160.55%10.77M | 160.55%10.77M |
-Accounts receivable | 14.75%16.9M | 61.39%18.12M | 23.53%16.28M | 93.25%19.01M | 93.25%19.01M | 57.66%14.73M | --11.23M | 24.28%13.18M | 145.77%9.84M | 145.77%9.84M |
-Taxes receivable | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 53.16%1.45M | 32.24%890K | 58.58%1.32M | 4.20%967K | 4.20%967K | 123.58%948K | --673K | 336.13%833K | 619.38%928K | 619.38%928K |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --13K | --75K | --75K | --75K |
Prepaid assets | 13.32%2.09M | 50.71%1.8M | 27.96%1.85M | 60.97%1.96M | 60.97%1.96M | 30.44%1.85M | --1.2M | 21.94%1.45M | -10.84%1.22M | -10.84%1.22M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | -33.33%76K | --156K | --172K | --239K | --239K |
Total current assets | -18.18%36.4M | -36.44%28.33M | -9.13%44.77M | 12.88%47.37M | 12.88%47.37M | -4.10%44.48M | --44.57M | 9.36%49.27M | -25.79%41.96M | -25.79%41.96M |
Non current assets | ||||||||||
Net PPE | 191.85%6.95M | 187.56%6.96M | -11.86%2.24M | -6.48%2.37M | -6.48%2.37M | 0.34%2.38M | --2.42M | -6.29%2.55M | 24.48%2.53M | 24.48%2.53M |
-Gross PPE | 158.04%7.96M | 154.89%7.84M | -2.64%3.06M | 3.04%3.15M | 3.04%3.15M | 8.74%3.08M | --3.08M | 0.67%3.14M | 26.17%3.06M | 26.17%3.06M |
-Accumulated depreciation | -43.75%-1.01M | -34.20%-879K | -36.93%-812K | -48.58%-786K | -48.58%-786K | -51.72%-704K | ---655K | -47.88%-593K | -34.95%-529K | -34.95%-529K |
Goodwill and other intangible assets | 56.37%138.4M | 48.08%133.16M | 7.40%96.48M | 10.71%98M | 10.71%98M | 12.61%88.51M | --89.93M | 1.15%89.83M | 248.25%88.52M | 248.25%88.52M |
-Goodwill | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.22%10.8M | --10.8M | -3.73%10.8M | --10.8M | --10.8M |
-Other intangible assets | 64.21%127.6M | 54.64%122.36M | 8.41%85.68M | 12.20%87.2M | 12.20%87.2M | 14.58%77.71M | --79.13M | 1.86%79.03M | 205.76%77.72M | 205.76%77.72M |
Non current deferred assets | 11.11%6.79M | 7.62%6.69M | 16.80%6.8M | 21.72%7.13M | 21.72%7.13M | 9.16%6.11M | --6.22M | 92.18%5.82M | -16.61%5.86M | -16.61%5.86M |
Total non current assets | 56.84%152.14M | 48.95%146.82M | 7.46%105.53M | 10.93%107.5M | 10.93%107.5M | 12.05%97M | --98.57M | 3.85%98.2M | 181.06%96.91M | 181.06%96.91M |
Total assets | 33.26%188.54M | 22.36%175.15M | 1.92%150.3M | 11.52%154.87M | 11.52%154.87M | 6.41%141.48M | --143.14M | 5.63%147.47M | 52.57%138.88M | 52.57%138.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.52%3.68M | -45.62%2.66M | -2.80%4.3M | 16.85%3.23M | 16.85%3.23M | 45.06%3.63M | --4.9M | 33.22%4.43M | 81.38%2.77M | 81.38%2.77M |
-accounts payable | 11.53%1.58M | -68.03%890K | -5.30%1.82M | 50.77%1.86M | 50.77%1.86M | 0.35%1.41M | --2.78M | 9.82%1.92M | 18.18%1.24M | 18.18%1.24M |
-Total tax payable | -26.13%1.6M | -14.30%1.47M | 0.13%2.33M | -10.15%1.28M | -10.15%1.28M | 143.64%2.17M | --1.72M | 66.69%2.32M | 209.83%1.42M | 209.83%1.42M |
-Other payable | 1,017.78%503K | -24.05%300K | -13.74%157K | -15.18%95K | -15.18%95K | -77.61%45K | --395K | 1.68%182K | 409.09%112K | 409.09%112K |
Current accrued expenses | 9.84%4.8M | 46.70%4.33M | 28.40%4.24M | 78.38%7.66M | 78.38%7.66M | 20.72%4.37M | --2.95M | 9.42%3.3M | 118.09%4.29M | 118.09%4.29M |
Current debt and capital lease obligation | 629.95%4.17M | 151.29%1.36M | -1.99%542K | -3.79%533K | -3.79%533K | -91.28%571K | --542K | -91.56%553K | -91.26%554K | -91.26%554K |
-Current debt | --2.92M | --145K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 118.21%1.25M | 124.54%1.22M | -1.99%542K | -3.79%533K | -3.79%533K | 2.88%571K | --542K | 0.73%553K | 40.97%554K | 40.97%554K |
Current deferred liabilities | -2.33%19.95M | -24.65%18.96M | 127.40%16.22M | 367.90%21.02M | 367.90%21.02M | 339.25%20.43M | --25.16M | 75.10%7.13M | --4.49M | --4.49M |
Other current liabilities | 814.48%2.65M | 367.02%1.32M | -98.63%280K | -98.43%308K | -98.43%308K | -98.34%290K | --282K | 372.22%20.42M | --19.6M | --19.6M |
Current liabilities | 20.39%35.25M | -15.38%28.64M | -28.61%25.58M | 3.28%32.75M | 3.28%32.75M | -15.80%29.28M | --33.84M | 68.34%35.83M | 222.56%31.71M | 222.56%31.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,955.44%25.69M | 1,486.93%21.38M | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M | -10.33%1.25M | --1.35M | -18.65%1.44M | 18.04%1.52M | 18.04%1.52M |
-Long term debt | --21.52M | --17.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 233.52%4.17M | 222.49%4.34M | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M | -10.33%1.25M | --1.35M | -18.65%1.44M | 18.04%1.52M | 18.04%1.52M |
Non current deferred liabilities | 4.01%2.26M | -0.18%2.21M | -5.00%2.09M | -71.12%2.01M | -71.12%2.01M | -73.15%2.17M | --2.21M | -51.75%2.2M | --6.95M | --6.95M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --294K | --290K | --290K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.09%11.84M | --11.3M | --11.3M |
Total non current liabilities | 717.04%27.95M | 562.66%23.58M | -80.02%3.15M | -84.06%3.2M | -84.06%3.2M | -78.81%3.42M | --3.56M | -41.09%15.77M | 1,459.72%20.06M | 1,459.72%20.06M |
Total liabilities | 93.26%63.2M | 39.63%52.22M | -44.32%28.73M | -30.56%35.95M | -30.56%35.95M | -35.77%32.7M | --37.4M | 7.39%51.6M | 365.69%51.77M | 365.69%51.77M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 76.06%67.4M | 76.99%58.89M | 57.48%51.96M | 69.17%44.66M | 69.17%44.66M | 24.27%38.28M | --33.27M | 16.65%32.99M | 10.93%26.4M | 10.93%26.4M |
Less: Treasury stock | 2,179.40%25.23M | 1,066.76%12.92M | 1,654.89%6.11M | 792.82%3.11M | 792.82%3.11M | --1.11M | --1.11M | --348K | --348K | --348K |
Gains losses not affecting retained earnings | 12.92%73.41M | 0.72%68.06M | 16.41%67.54M | 23.50%69.96M | 23.50%69.96M | 36.74%65.01M | --67.57M | -3.65%58.02M | 5.55%56.65M | 5.55%56.65M |
Other equity interest | 47.87%9.76M | 48.11%8.9M | 56.96%8.18M | 68.08%7.41M | 68.08%7.41M | 78.73%6.6M | --6.01M | 70.00%5.21M | 80.63%4.41M | 80.63%4.41M |
Total stockholders'equity | 15.22%125.33M | 16.25%122.93M | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M | 32.60%108.78M | --105.74M | 4.71%95.88M | 9.01%87.11M | 9.01%87.11M |
Total equity | 15.22%125.33M | 16.25%122.93M | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M | 32.60%108.78M | --105.74M | 4.71%95.88M | 9.01%87.11M | 9.01%87.11M |
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 | -- | -- | -- | -- | -- | -- |
No Data