(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 | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K | -97.60%122K | -99.51%147K | -99.85%171K | -99.88%121K | -99.88%121K |
-Cash and cash equivalents | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K | -97.60%122K | -99.51%147K | -99.85%171K | -99.88%121K | -99.88%121K |
Receivables | -7.67%229.26M | -7.92%230.71M | -11.11%236.92M | -13.38%233.43M | -13.38%233.43M | -11.69%248.29M | -12.31%250.56M | -5.25%266.53M | 0.43%269.5M | 0.43%269.5M |
-Accounts receivable | -7.67%229.26M | -7.68%230.71M | -11.11%236.92M | -13.38%233.43M | -13.38%233.43M | -11.68%248.29M | -12.43%249.9M | -4.15%266.53M | 1.57%269.5M | 1.57%269.5M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 79.84%669K | ---- | ---- | ---- |
Other current assets | 11.11%10.55M | -4.95%8.31M | 11.36%9.15M | 34.00%10.91M | 34.00%10.91M | -5.20%9.5M | -17.46%8.74M | 9.22%8.21M | 19.93%8.14M | 19.93%8.14M |
Total current assets | -6.97%239.94M | -7.83%239.13M | -10.45%246.18M | -11.99%244.46M | -11.99%244.46M | -12.95%257.91M | -20.48%259.45M | -32.20%274.91M | -25.36%277.76M | -25.36%277.76M |
Non current assets | ||||||||||
Net PPE | -7.89%22.5M | -1.33%22.85M | -11.79%23.44M | -7.62%23.79M | -7.62%23.79M | 45.13%24.43M | 25.48%23.16M | 33.12%26.57M | 20.55%25.75M | 20.55%25.75M |
-Gross PPE | -7.89%22.5M | -1.33%22.85M | -11.79%23.44M | -11.27%33.23M | -11.27%33.23M | 45.13%24.43M | 25.48%23.16M | 33.12%26.57M | 12.21%37.45M | 12.21%37.45M |
-Accumulated depreciation | ---- | ---- | ---- | 19.29%-9.44M | 19.29%-9.44M | ---- | ---- | ---- | 2.62%-11.7M | 2.62%-11.7M |
Goodwill and other intangible assets | 21.02%49.68M | 17.43%47.51M | 14.48%45.66M | 0.69%41.47M | 0.69%41.47M | -0.95%41.05M | -0.39%40.46M | 0.12%39.89M | 3.73%41.19M | 3.73%41.19M |
-Goodwill | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M |
-Other intangible assets | 53.90%24.64M | 45.75%22.47M | 38.90%20.62M | 1.76%16.43M | 1.76%16.43M | -2.41%16.01M | -1.01%15.42M | 0.33%14.85M | 10.11%16.15M | 10.11%16.15M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.83M | --4.83M |
Non current deferred assets | 3.32%6.47M | 44.77%5.14M | -7.59%3.98M | -33.02%3.8M | -33.02%3.8M | 48.68%6.26M | 44.03%3.55M | 307.47%4.31M | -35.40%5.67M | -35.40%5.67M |
Other non current assets | 27.80%51.27M | 15.93%48.06M | 19.25%47.08M | 20.78%44.46M | 20.78%44.46M | 15.23%40.12M | 7.51%41.45M | -7.32%39.48M | -17.17%36.81M | -17.17%36.81M |
Total non current assets | 16.15%129.91M | 13.75%123.55M | 8.99%120.16M | -0.63%113.52M | -0.63%113.52M | -4.05%111.85M | -6.17%108.62M | -11.12%110.24M | -12.98%114.24M | -12.98%114.24M |
Total assets | 0.02%369.85M | -1.46%362.69M | -4.89%366.33M | -8.68%357.98M | -8.68%357.98M | -10.43%369.76M | -16.74%368.07M | -27.26%385.15M | -22.13%392M | -22.13%392M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.65%62.84M | 15.11%56.95M | 5.16%61.57M | -20.53%61.2M | -20.53%61.2M | -30.96%54.34M | -41.93%49.47M | -26.26%58.55M | 20.38%77M | 20.38%77M |
-accounts payable | -9.68%42.52M | -8.43%42.39M | -9.93%43.2M | -13.63%42.84M | -13.63%42.84M | -9.53%47.07M | -18.11%46.3M | -1.82%47.97M | 23.26%49.6M | 23.26%49.6M |
-Total tax payable | 15.30%8.38M | 14.46%3.63M | -25.86%7.85M | -72.05%2.33M | -72.05%2.33M | -72.76%7.27M | -88.92%3.17M | -65.34%10.59M | -64.90%8.33M | -64.90%8.33M |
-Other payable | --11.95M | --10.92M | --10.52M | -15.98%16.03M | -15.98%16.03M | ---- | ---- | ---- | --19.07M | --19.07M |
Current accrued expenses | -17.93%49.73M | -17.40%41.9M | -35.22%40.58M | -23.10%37.76M | -23.10%37.76M | -23.64%60.6M | -48.56%50.73M | -35.79%62.63M | -45.06%49.11M | -45.06%49.11M |
Current debt and capital lease obligation | -13.64%3.33M | -5.50%3.38M | -9.92%3.42M | -21.57%3.59M | -21.57%3.59M | -5.50%3.85M | -26.87%3.58M | -30.24%3.8M | -27.80%4.58M | -27.80%4.58M |
-Current capital lease obligation | -13.64%3.33M | -5.50%3.38M | -9.92%3.42M | -21.57%3.59M | -21.57%3.59M | -5.50%3.85M | -26.87%3.58M | -30.24%3.8M | -27.80%4.58M | -27.80%4.58M |
Current liabilities | -2.30%116.52M | -1.35%102.83M | -15.63%106.1M | -21.65%102.98M | -21.65%102.98M | -26.82%119.27M | -45.00%104.24M | -31.35%125.76M | -18.08%131.43M | -18.08%131.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.92%39.03M | 36.99%48.89M | 44.53%53.18M | 28.33%53.88M | 28.33%53.88M | 331.13%33.96M | 298.36%35.69M | -66.59%36.8M | -62.49%41.98M | -62.49%41.98M |
-Long term debt | 25.70%26.9M | 49.19%36.7M | 82.96%40.8M | 62.50%41.6M | 62.50%41.6M | --21.4M | --24.6M | -77.70%22.3M | -74.40%25.6M | -74.40%25.6M |
-Long term capital lease obligation | -3.46%12.13M | 9.93%12.19M | -14.59%12.38M | -25.06%12.28M | -25.06%12.28M | 59.45%12.56M | 23.77%11.09M | 43.03%14.5M | 37.43%16.38M | 37.43%16.38M |
Non current deferred liabilities | ---- | ---- | 15.42%42.52M | 15.49%42.03M | 15.49%42.03M | 13.82%37.55M | 22.59%40.49M | -2.90%36.84M | -14.62%36.39M | -14.62%36.39M |
Other non current liabilities | -35.71%18K | -34.48%19K | -33.33%22K | 700.00%24K | 700.00%24K | 250.00%28K | 107.14%29K | 94.12%33K | -86.36%3K | -86.36%3K |
Total non current liabilities | 20.15%85.95M | 22.34%93.23M | 29.94%95.72M | 22.39%95.92M | 22.39%95.92M | 75.02%71.54M | 81.44%76.21M | -50.25%73.67M | -49.29%78.37M | -49.29%78.37M |
Total liabilities | 6.11%202.48M | 8.65%196.07M | 1.20%201.83M | -5.20%198.9M | -5.20%198.9M | -6.40%190.81M | -22.06%180.45M | -39.80%199.43M | -33.39%209.81M | -33.39%209.81M |
Shareholders'equity | ||||||||||
Share capital | 0.41%735K | 0.41%735K | 0.41%735K | 0.27%734K | 0.27%734K | 0.27%732K | 0.27%732K | 0.27%732K | 0.27%732K | 0.27%732K |
-common stock | 0.41%735K | 0.41%735K | 0.41%735K | 0.27%734K | 0.27%734K | 0.27%732K | 0.27%732K | 0.27%732K | 0.27%732K | 0.27%732K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.01%542.41M | 4.41%535.57M | 5.42%528.8M | 6.59%525.22M | 6.59%525.22M | 5.02%516.54M | 7.78%512.94M | 10.16%501.63M | 11.33%492.76M | 11.33%492.76M |
Paid-in capital | 2.96%539.17M | 3.43%535.16M | 3.64%531.23M | 3.85%527.29M | 3.85%527.29M | 4.13%523.67M | 3.92%517.42M | 3.97%512.57M | 4.04%507.73M | 4.04%507.73M |
Less: Treasury stock | 6.14%914.94M | 7.28%904.84M | 8.09%896.25M | 9.17%894.16M | 9.17%894.16M | 9.59%861.99M | 10.40%843.47M | 10.00%829.21M | 10.15%819.04M | 10.15%819.04M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.03%6K | -99.03%6K |
Total stockholders'equity | -6.47%167.37M | -11.19%166.62M | -11.43%164.51M | -12.69%159.08M | -12.69%159.08M | -14.37%178.95M | -10.88%187.62M | -6.30%185.73M | -3.30%182.2M | -3.30%182.2M |
Total equity | -6.47%167.37M | -11.19%166.62M | -11.43%164.51M | -12.69%159.08M | -12.69%159.08M | -14.37%178.95M | -10.88%187.62M | -6.30%185.73M | -3.30%182.2M | -3.30%182.2M |
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 | -- | -- | -- | -- | -- | -- |
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