(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 | -33.50%33.15M | -14.53%34.07M | -32.29%33.77M | -34.74%33.91M | -34.74%33.91M | -9.78%49.85M | -29.87%39.86M | --49.88M | -20.36%51.96M | -20.36%51.96M |
-Cash and cash equivalents | -27.08%33.15M | 63.79%34.07M | 31.86%33.77M | 21.29%33.91M | 21.29%33.91M | -17.73%45.46M | -63.40%20.8M | --25.61M | -57.15%27.96M | -57.15%27.96M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --4.39M | --19.06M | --24.27M | --24M | --24M |
Receivables | 53.47%4.31M | 40.09%3.9M | 45.87%3.71M | -39.12%3.29M | -39.12%3.29M | -5.52%2.81M | 4.79%2.78M | --2.54M | 126.85%5.4M | 126.85%5.4M |
-Accounts receivable | 28.89%3.62M | 16.18%3.23M | 19.54%3.04M | 26.73%2.6M | 26.73%2.6M | 22.79%2.81M | 47.45%2.78M | --2.54M | 26.95%2.05M | 26.95%2.05M |
-Related party accounts receivable | --690K | --665K | --670K | -4.34%684K | -4.34%684K | ---- | ---- | ---- | -6.17%715K | -6.17%715K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --2.63M |
Inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.69%19K | -94.69%19K |
Restricted cash | --5.23M | --5.17M | --5.11M | --5.06M | --5.06M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -27.41%3.06M | -6.53%3.95M | 6.25%4.34M | 14.92%3.93M | 14.92%3.93M | --4.21M | --4.23M | --4.08M | -45.50%3.42M | -45.50%3.42M |
Total current assets | -19.57%45.74M | 0.46%47.08M | -16.94%46.94M | -24.04%46.18M | -24.04%46.18M | -7.89%56.87M | -26.51%46.87M | --56.51M | -18.12%60.8M | -18.12%60.8M |
Non current assets | ||||||||||
Net PPE | 24.55%7.74M | 5.45%6.62M | 7.04%6.78M | 16.04%6.9M | 16.04%6.9M | 10.49%6.22M | 18.27%6.27M | --6.33M | 438.68%5.95M | 438.68%5.95M |
-Gross PPE | --7.74M | 5.45%6.62M | 7.04%6.78M | 1.22%9.57M | 1.22%9.57M | ---- | 18.27%6.27M | --6.33M | 66.03%9.46M | 66.03%9.46M |
-Accumulated depreciation | ---- | ---- | ---- | 23.90%-2.67M | 23.90%-2.67M | ---- | ---- | ---- | 23.56%-3.51M | 23.56%-3.51M |
Goodwill and other intangible assets | 77.29%4.68M | -83.63%448K | -84.60%457K | -75.54%727K | -75.54%727K | -31.77%2.64M | -14.02%2.74M | --2.97M | 561.92%2.97M | 561.92%2.97M |
-Goodwill | 770.83%3.34M | ---- | ---- | --0 | --0 | 47.69%384K | 216.94%393K | --553K | 341.13%547K | 341.13%547K |
-Other intangible assets | -40.66%1.34M | -80.88%448K | ---- | -70.02%727K | -70.02%727K | -37.49%2.26M | -23.38%2.34M | --2.42M | 646.15%2.43M | 646.15%2.43M |
Investments and advances | -29.23%14.12M | -47.71%13.78M | -59.80%13.73M | -38.94%15.73M | -38.94%15.73M | -56.33%19.95M | -72.44%26.36M | --34.15M | -72.64%25.77M | -72.64%25.77M |
Related parties assets | --690K | --665K | --670K | -4.34%684K | -4.34%684K | ---- | ---- | ---- | -6.17%715K | -6.17%715K |
Other non current assets | -71.89%217K | -58.43%185K | -69.95%198K | -8.28%155K | -8.28%155K | 642.31%772K | 164.88%445K | --659K | -0.59%169K | -0.59%169K |
Total non current assets | -9.53%26.76M | -41.27%21.03M | -52.02%21.16M | -32.53%23.52M | -32.53%23.52M | -46.50%29.58M | -65.66%35.81M | --44.11M | -63.66%34.86M | -63.66%34.86M |
Total assets | -16.13%72.51M | -17.62%68.12M | -32.32%68.1M | -27.13%69.7M | -27.13%69.7M | -26.13%86.45M | -50.80%82.68M | --100.61M | -43.79%95.66M | -43.79%95.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.64%6.04M | -47.78%6.14M | -53.88%5.82M | -40.74%11.44M | -40.74%11.44M | 39.54%21.31M | -27.48%11.76M | --12.62M | -6.30%19.3M | -6.30%19.3M |
-accounts payable | 44.48%2.41M | 43.81%2M | 12.11%1.76M | 31.46%2.06M | 31.46%2.06M | -27.42%1.67M | -43.03%1.39M | --1.57M | -4.96%1.57M | -4.96%1.57M |
-Total tax payable | -69.52%3M | -63.73%3.53M | -66.93%3.44M | -55.63%6.62M | -55.63%6.62M | -20.15%9.85M | -25.61%9.74M | --10.39M | -18.19%14.92M | -18.19%14.92M |
-Due to related parties current | -93.55%632K | -2.87%609K | -5.58%626K | -1.06%655K | -1.06%655K | 1,425.70%9.8M | -7.66%627K | --663K | -7.28%662K | -7.28%662K |
-Other payable | ---- | ---- | ---- | -2.46%2.1M | -2.46%2.1M | ---- | ---- | ---- | --2.15M | --2.15M |
Current accrued expenses | 16.01%11.84M | -3.81%9.82M | -8.36%10.67M | 15.74%4.19M | 15.74%4.19M | -22.08%10.21M | -20.35%10.21M | --11.65M | -10.17%3.62M | -10.17%3.62M |
Current debt and capital lease obligation | 76.27%624K | 231.97%405K | 80.75%432K | 53.16%461K | 53.16%461K | -17.87%354K | -67.38%122K | --239K | -86.86%301K | -86.86%301K |
-Current capital lease obligation | 76.27%624K | 231.97%405K | 80.75%432K | 53.16%461K | 53.16%461K | -17.87%354K | -67.38%122K | --239K | -57.37%301K | -57.37%301K |
Current deferred liabilities | 6.27%4.58M | 4.31%4.55M | 0.49%4.33M | -0.02%4.32M | -0.02%4.32M | 10.67%4.31M | 19.37%4.36M | --4.31M | 64.87%4.32M | 64.87%4.32M |
Other current liabilities | ---- | ---- | ---- | -26.26%1.03M | -26.26%1.03M | ---- | ---- | ---- | -60.80%1.39M | -60.80%1.39M |
Current liabilities | -36.19%23.08M | -20.93%20.92M | -26.24%21.26M | -25.92%21.44M | -25.92%21.44M | 10.66%36.18M | -19.99%26.45M | --28.82M | -12.56%28.94M | -12.56%28.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 305.88%897K | -87.88%8K | -4.85%98K | --189K | --189K | --221K | --66K | --103K | --0 | --0 |
-Long term capital lease obligation | 305.88%897K | -87.88%8K | -4.85%98K | --189K | --189K | --221K | --66K | --103K | --0 | --0 |
Non current deferred liabilities | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 401.81%1.11M | -87.88%8K | -4.85%98K | --189K | --189K | --221K | --66K | --103K | --0 | --0 |
Total liabilities | -33.53%24.19M | -21.09%20.93M | -26.16%21.36M | -25.27%21.63M | -25.27%21.63M | 11.33%36.4M | -19.79%26.52M | --28.92M | -12.73%28.94M | -12.73%28.94M |
Shareholders'equity | ||||||||||
Share capital | -1.12%880K | -0.79%879K | -23.40%874K | -31.63%778K | -31.63%778K | -21.79%890K | -22.14%886K | --1.14M | 1.52%1.14M | 1.52%1.14M |
-common stock | -1.12%880K | -0.79%879K | -23.40%874K | -31.63%778K | -31.63%778K | -21.79%890K | -22.14%886K | --1.14M | 1.52%1.14M | 1.52%1.14M |
Retained earnings | -0.49%-717.79M | -1.68%-719.29M | -3.90%-719.13M | -2.73%-716.32M | -2.73%-716.32M | -5.47%-714.27M | -13.18%-707.42M | ---692.17M | -12.40%-697.3M | -12.40%-697.3M |
Paid-in capital | 0.36%784.57M | 0.43%784.41M | 0.43%783.86M | 0.43%782.37M | 0.43%782.37M | 0.80%781.77M | 0.82%781.08M | --780.52M | 0.88%779M | 0.88%779M |
Less: Treasury stock | 46.59%2.86M | 12.08%2.19M | 72.70%2.16M | --2M | --2M | --1.95M | --1.95M | --1.25M | --0 | --0 |
Gains losses not affecting retained earnings | -44.06%-2.21M | -32.70%-2.22M | 1.90%-2.11M | 7.73%-2.07M | 7.73%-2.07M | -2.34%-1.53M | 35.06%-1.68M | ---2.15M | 32.15%-2.24M | 32.15%-2.24M |
Total stockholders'equity | -3.57%62.59M | -13.16%61.58M | -28.75%61.34M | -22.14%62.76M | -22.14%62.76M | -33.76%64.91M | -52.16%70.92M | --86.09M | -46.13%80.6M | -46.13%80.6M |
Noncontrolling interests | 3.87%-14.28M | 2.47%-14.39M | -1.40%-14.6M | -5.77%-14.69M | -5.77%-14.69M | -8.86%-14.85M | -11.45%-14.76M | ---14.4M | -10.00%-13.89M | -10.00%-13.89M |
Total equity | -3.48%48.31M | -15.97%47.19M | -34.80%46.74M | -27.94%48.07M | -27.94%48.07M | -40.65%50.06M | -58.40%56.16M | --71.69M | -51.31%66.71M | -51.31%66.71M |
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 | -- |
No Data