(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 | -15.68%82.27M | -14.57%93.01M | -19.94%62.29M | 44.21%80.44M | 44.21%80.44M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | -50.92%55.78M |
-Cash and cash equivalents | -15.68%82.27M | -14.57%93.01M | -19.94%62.29M | 44.21%80.44M | 44.21%80.44M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | -50.92%55.78M |
Receivables | 12.26%39.19M | 4.25%36.6M | -0.85%37.08M | 1.42%33.37M | 1.42%33.37M | 5.71%34.91M | 3.62%35.1M | 16.30%37.4M | 32.08%32.91M | 32.08%32.91M |
-Accounts receivable | 8.52%36.89M | 2.34%35.92M | -2.08%36.62M | 4.50%30.31M | 4.50%30.31M | 6.12%34M | 3.62%35.1M | 16.30%37.4M | 16.45%29.01M | 16.45%29.01M |
-Taxes receivable | -64.73%322K | --673K | --459K | --961K | --961K | -7.68%913K | ---- | ---- | --0 | --0 |
-Other receivables | --1.98M | ---- | ---- | -46.14%2.1M | -46.14%2.1M | ---- | ---- | ---- | --3.9M | --3.9M |
Prepaid assets | -0.66%7.42M | -8.03%5.97M | 2.22%7.15M | -5.06%5.76M | -5.06%5.76M | -10.09%7.47M | 13.10%6.49M | -1.26%6.99M | -10.12%6.07M | -10.12%6.07M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --30M | --30M | --30M |
Current deferred assets | 12.88%4.11M | 12.73%3.91M | 20.31%3.85M | 28.73%3.78M | 28.73%3.78M | 28.47%3.64M | 28.37%3.47M | 24.26%3.2M | 22.31%2.94M | 22.31%2.94M |
Other current assets | -26.06%454K | -43.23%767K | 29.11%785K | 142.95%1.07M | 142.95%1.07M | 50.12%614K | 40.88%1.35M | 71.27%608K | 80.33%440K | 80.33%440K |
Total current assets | -7.46%133.44M | -9.68%140.26M | -28.75%111.15M | -2.89%124.43M | -2.89%124.43M | -24.24%144.2M | -10.52%155.29M | -17.43%156M | -13.40%128.13M | -13.40%128.13M |
Non current assets | ||||||||||
Net PPE | -40.67%3M | -32.78%3.47M | -31.65%3.98M | -30.37%4.48M | -30.37%4.48M | -34.16%5.06M | -34.59%5.16M | -26.55%5.82M | 7.36%6.43M | 7.36%6.43M |
-Gross PPE | -12.62%12.11M | -2.87%13.09M | -2.95%13.23M | -0.68%13.66M | -0.68%13.66M | -11.73%13.86M | -12.15%13.47M | -7.80%13.63M | 11.17%13.75M | 11.17%13.75M |
-Accumulated depreciation | -3.50%-9.11M | -15.72%-9.62M | -18.43%-9.25M | -25.41%-9.18M | -25.41%-9.18M | -9.77%-8.8M | -11.63%-8.31M | -13.84%-7.81M | -14.75%-7.32M | -14.75%-7.32M |
Goodwill and other intangible assets | -5.50%824.19M | -5.23%836.59M | -5.08%848.88M | -4.97%861.12M | -4.97%861.12M | 2.47%872.12M | 2.34%882.78M | 4.89%894.31M | 4.95%906.13M | 4.95%906.13M |
-Goodwill | 0.12%610.06M | 0.24%610.06M | 0.19%610.06M | 0.23%610.06M | 0.23%610.06M | 6.61%609.33M | 6.93%608.58M | 7.81%608.9M | 7.77%608.66M | 7.77%608.66M |
-Other intangible assets | -18.52%214.13M | -17.39%226.53M | -16.33%238.82M | -15.60%251.06M | -15.60%251.06M | -5.99%262.79M | -6.55%274.21M | -0.85%285.41M | -0.38%297.48M | -0.38%297.48M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 69.83%18.2M | 65.34%17.89M | 826.18%14.89M | 225.22%13.94M | 225.22%13.94M |
Other non current assets | 27.41%7.31M | 32.36%6.62M | 35.77%6.5M | 37.58%6.22M | 37.58%6.22M | 37.60%5.74M | 20.47%5M | 17.00%4.78M | 6.05%4.52M | 6.05%4.52M |
Total non current assets | -7.39%834.5M | -7.04%846.68M | -6.57%859.35M | -6.36%871.82M | -6.36%871.82M | 3.14%901.12M | 2.87%910.84M | 6.18%919.81M | 6.05%931.03M | 6.05%931.03M |
Total assets | -7.40%967.94M | -7.43%986.94M | -9.79%970.5M | -5.94%996.25M | -5.94%996.25M | -1.76%1.05B | 0.68%1.07B | 1.95%1.08B | 3.24%1.06B | 3.24%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.96%11.13M | 21.67%10.61M | -7.80%8.71M | 33.79%7.79M | 33.79%7.79M | 101.74%10.31M | 93.71%8.72M | 71.95%9.45M | 10.37%5.82M | 10.37%5.82M |
-accounts payable | 27.19%6.17M | 45.46%6.04M | 3.74%4.14M | 252.68%4.41M | 252.68%4.41M | 123.06%4.85M | 165.45%4.15M | 56.01%3.99M | -46.51%1.25M | -46.51%1.25M |
-Total tax payable | 17.00%4.97M | 0.09%4.58M | -16.22%4.58M | -26.01%3.38M | -26.01%3.38M | 44.50%4.25M | 55.56%4.57M | 85.81%5.46M | 55.56%4.57M | 55.56%4.57M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- |
Current accrued expenses | 3.49%19.76M | 0.52%19.95M | -16.78%19.3M | -7.35%18.79M | -7.35%18.79M | -10.34%19.09M | -3.48%19.85M | 18.45%23.19M | 37.16%20.28M | 37.16%20.28M |
Current debt and capital lease obligation | -6.72%4.2M | -6.41%4.45M | -6.98%4.32M | -8.74%4.32M | -8.74%4.32M | -5.68%4.5M | -1.94%4.76M | 1.13%4.65M | 99.33%4.73M | 99.33%4.73M |
-Current debt | 6.34%3.77M | 6.29%3.77M | 1.06%3.54M | 1.06%3.54M | 1.06%3.54M | 5.38%3.55M | 5.44%3.55M | 7.68%3.51M | 63.86%3.51M | 63.86%3.51M |
-Current capital lease obligation | -55.53%422K | -43.53%685K | -31.69%778K | -36.79%773K | -36.79%773K | -32.26%949K | -18.59%1.21M | -14.81%1.14M | 424.89%1.22M | 424.89%1.22M |
Current deferred liabilities | 8.35%30.53M | 12.44%29.57M | 14.19%38.93M | 6.34%18.53M | 6.34%18.53M | 24.37%28.18M | 13.08%26.3M | 16.38%34.09M | 18.45%17.42M | 18.45%17.42M |
Current liabilities | 3.42%71.62M | 6.13%68.75M | -2.58%73.73M | 3.04%55.84M | 3.04%55.84M | 19.39%69.25M | 15.26%64.78M | 24.12%75.68M | 23.61%54.2M | 23.61%54.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.74%466.14M | 10.73%467.07M | -0.81%419.1M | -0.80%420M | -0.80%420M | -0.63%420.92M | -0.62%421.81M | -0.51%422.53M | -0.46%423.4M | -0.46%423.4M |
-Long term debt | 10.74%466.14M | 10.73%467.07M | -0.81%419.1M | -0.80%420M | -0.80%420M | -0.63%420.92M | -0.62%421.81M | -0.51%422.53M | -0.46%423.4M | -0.46%423.4M |
Non current deferred liabilities | 1,566.04%11.53M | 1,230.44%11.19M | 998.39%10.9M | 917.97%11.62M | 917.97%11.62M | 83.07%692K | 122.49%841K | --992K | 188.13%1.14M | 188.13%1.14M |
Other non current liabilities | -51.30%336K | -53.85%390K | -62.32%439K | -59.08%541K | -59.08%541K | -54.81%690K | -47.87%845K | -29.27%1.17M | --1.32M | --1.32M |
Total non current liabilities | 13.19%478M | 13.02%478.65M | 1.35%430.44M | 1.48%432.16M | 1.48%432.16M | -0.75%422.3M | -0.69%423.49M | -0.39%424.68M | 0.02%425.87M | 0.02%425.87M |
Total liabilities | 11.81%549.62M | 12.11%547.4M | 0.76%504.17M | 1.65%488M | 1.65%488M | 1.66%491.55M | 1.17%488.27M | 2.67%500.37M | 2.23%480.07M | 2.23%480.07M |
Shareholders'equity | ||||||||||
Share capital | -3.08%126K | -4.55%126K | -3.79%127K | 0.78%129K | 0.78%129K | 1.56%130K | 4.76%132K | 10.00%132K | 45.45%128K | 45.45%128K |
-common stock | -3.08%126K | -4.55%126K | -3.79%127K | 0.78%129K | 0.78%129K | 1.56%130K | 4.76%132K | 10.00%132K | 45.45%128K | 45.45%128K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -200.48%-274.09M | -303.22%-235.78M | -280.24%-196.2M | -245.29%-146.52M | -245.29%-146.52M | -169.42%-91.22M | -89.27%-58.47M | -56.96%-51.6M | -5.16%-42.43M | -5.16%-42.43M |
Paid-in capital | 7.36%692.29M | 6.13%675.19M | 5.66%662.4M | 5.35%654.63M | 5.35%654.63M | 4.99%644.85M | 4.79%636.19M | 4.38%626.91M | 4.17%621.4M | 4.17%621.4M |
Total stockholders'equity | -24.46%418.32M | -23.94%439.54M | -18.96%466.33M | -12.23%508.25M | -12.23%508.25M | -4.60%553.77M | 0.27%577.85M | 1.34%575.44M | 4.10%579.09M | 4.10%579.09M |
Total equity | -24.46%418.32M | -23.94%439.54M | -18.96%466.33M | -12.23%508.25M | -12.23%508.25M | -4.60%553.77M | 0.27%577.85M | 1.34%575.44M | 4.10%579.09M | 4.10%579.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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