(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 | -8.60%8.86M | -1.32%9.19M | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M | -54.16%13.56M | -54.16%13.56M |
-Cash and cash equivalents | -8.60%8.86M | -1.32%9.19M | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M | -54.16%13.56M | -54.16%13.56M |
Receivables | 113.55%8.09M | 29.41%7.62M | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M | 34.30%6.59M | 34.30%6.59M |
-Accounts receivable | 113.55%8.09M | 29.41%7.62M | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M | 34.30%6.59M | 34.30%6.59M |
Other current assets | -30.98%1.85M | 34.63%3.45M | 21.02%3.32M | -14.96%1.77M | -14.96%1.77M | 81.92%2.68M | 52.17%2.56M | 74.29%2.75M | 72.68%2.09M | 72.68%2.09M |
Total current assets | 16.32%18.8M | 14.05%20.26M | 16.76%20.23M | -11.37%19.7M | -11.37%19.7M | -37.57%16.16M | -33.64%17.77M | -47.23%17.33M | -37.71%22.23M | -37.71%22.23M |
Non current assets | ||||||||||
Net PPE | 4.18%3.14M | 5.66%3.57M | -6.28%3.58M | -26.80%2.8M | -26.80%2.8M | -21.99%3.02M | -11.69%3.38M | 1.46%3.82M | -15.40%3.83M | -15.40%3.83M |
-Gross PPE | 4.18%3.14M | 5.66%3.57M | -6.28%3.58M | -17.24%3.99M | -17.24%3.99M | -21.99%3.02M | -11.69%3.38M | 1.46%3.82M | -3.52%4.82M | -3.52%4.82M |
-Accumulated depreciation | ---- | ---- | ---- | -19.64%-1.19M | -19.64%-1.19M | ---- | ---- | ---- | -110.38%-993K | -110.38%-993K |
Goodwill and other intangible assets | -20.42%48.68M | -20.50%48.61M | 12.85%69.93M | -23.73%46.97M | -23.73%46.97M | -35.26%61.18M | -35.08%61.15M | -34.19%61.97M | -35.34%61.58M | -35.34%61.58M |
-Goodwill | 132.76%13.88M | 147.94%14.48M | 383.25%28.82M | -1.88%5.85M | -1.88%5.85M | -1.29%5.96M | 3.14%5.84M | 7.95%5.96M | 6.47%5.96M | 6.47%5.96M |
-Other intangible assets | -36.97%34.8M | -38.28%34.14M | -26.60%41.11M | -26.07%41.12M | -26.07%41.12M | -37.58%55.22M | -37.52%55.31M | -36.82%56M | -37.95%55.62M | -37.95%55.62M |
Other non current assets | --158K | --153K | --153K | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -19.02%51.98M | -18.89%52.33M | 11.97%73.66M | -23.91%49.77M | -23.91%49.77M | -34.74%64.2M | -34.16%64.52M | -32.82%65.79M | -34.44%65.41M | -34.44%65.41M |
Total assets | -11.91%70.78M | -11.78%72.6M | 12.97%93.89M | -20.73%69.48M | -20.73%69.48M | -35.33%80.35M | -34.05%82.29M | -36.44%83.11M | -35.30%87.64M | -35.30%87.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.89%1.54M | 38.66%1.8M | 24.86%1.81M | -34.31%854K | -34.31%854K | -6.63%1.04M | 15.03%1.3M | 21.61%1.45M | 3.67%1.3M | 3.67%1.3M |
-Current debt | 129.91%538K | 134.75%554K | 185.78%663K | -21.24%178K | -21.24%178K | -1.68%234K | -0.42%236K | -4.13%232K | -9.24%226K | -9.24%226K |
-Current capital lease obligation | 24.13%1M | 17.37%1.25M | -5.74%1.15M | -37.06%676K | -37.06%676K | -7.97%808K | 19.13%1.07M | 28.15%1.22M | 6.87%1.07M | 6.87%1.07M |
Payables | -66.72%5.38M | -11.45%4.42M | 146.16%10.28M | 48.38%8.66M | 48.38%8.66M | 228.24%16.17M | 9.00%4.99M | -73.66%4.18M | -46.98%5.84M | -46.98%5.84M |
-accounts payable | 77.68%5.38M | 34.38%4.42M | 72.78%4.32M | -33.53%2.83M | -33.53%2.83M | -6.25%3.03M | 13.74%3.29M | 5.21%2.5M | 16.57%4.26M | 16.57%4.26M |
-Other payable | ---- | ---- | 255.76%5.96M | 268.88%5.83M | 268.88%5.83M | 675.10%13.14M | 0.89%1.7M | -87.58%1.68M | -78.52%1.58M | -78.52%1.58M |
Current provisions | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | -65.48%686K | -65.48%686K | -65.48%686K | -65.48%686K |
Current deferred liabilities | -30.07%1.77M | -35.51%2.48M | 36.14%2.48M | 5.38%901K | 5.38%901K | 142.46%2.52M | 213.01%3.85M | -20.09%1.82M | -48.24%855K | -48.24%855K |
Current liabilities | -54.10%9.37M | -13.26%9.39M | 87.58%15.26M | 27.93%11.1M | 27.93%11.1M | 162.85%20.42M | 21.30%10.83M | -61.85%8.13M | -45.43%8.68M | -45.43%8.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 540.74%692K | 311.48%753K | 99.52%826K | -90.99%52K | -90.99%52K | -86.05%108K | -79.37%183K | -62.09%414K | -55.79%577K | -55.79%577K |
-Long term debt | 459.38%537K | 277.21%513K | 271.43%702K | -77.19%52K | -77.19%52K | -57.71%96K | -47.89%136K | -37.62%189K | -34.86%228K | -34.86%228K |
-Long term capital lease obligation | 1,191.67%155K | 410.64%240K | -44.89%124K | --0 | --0 | -97.81%12K | -92.49%47K | -71.48%225K | -63.46%349K | -63.46%349K |
Long term accounts payable and other payables | -88.54%1.7M | -93.51%1.58M | -27.52%17.22M | -30.10%15.82M | -30.10%15.82M | -38.54%14.86M | -3.09%24.4M | 45.96%23.76M | 5.76%22.64M | 5.76%22.64M |
Non current deferred liabilities | -28.34%6.42M | -27.19%6.5M | -11.48%7.25M | -13.15%7.13M | -13.15%7.13M | -43.31%8.95M | -40.11%8.93M | -44.58%8.19M | -44.69%8.21M | -44.69%8.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%84K | 0.00%84K | -2.33%84K | -6.67%84K | -6.67%84K |
Total non current liabilities | -63.29%8.81M | -73.69%8.84M | -22.04%25.3M | -26.99%23M | -26.99%23M | -41.20%24M | -18.18%33.6M | 0.65%32.45M | -16.29%31.51M | -16.29%31.51M |
Total liabilities | -59.07%18.18M | -58.96%18.23M | -0.07%40.55M | -15.13%34.11M | -15.13%34.11M | -8.58%44.42M | -11.13%44.42M | -24.23%40.58M | -24.95%40.18M | -24.95%40.18M |
Shareholders'equity | ||||||||||
Share capital | 11.41%148.88M | 12.67%150.57M | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M |
-common stock | 11.41%148.88M | 12.67%150.57M | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M |
Additional paid-in capital | 6.07%10.06M | 12.18%9.8M | 3.95%9.63M | 8.67%9.69M | 8.67%9.69M | 11.25%9.48M | 5.37%8.74M | 19.78%9.27M | 30.04%8.91M | 30.04%8.91M |
Retained earnings | -1.08%-103.75M | -1.30%-101.96M | -11.50%-108.38M | -13.69%-103.99M | -13.69%-103.99M | -68.07%-102.64M | -63.59%-100.64M | -64.25%-97.21M | -67.70%-91.47M | -67.70%-91.47M |
Gains losses not affecting retained earnings | 42.96%-2.59M | 9.85%-4.05M | -6.94%-4.05M | 6.59%-3.97M | 6.59%-3.97M | 24.81%-4.55M | 28.07%-4.49M | 32.45%-3.79M | 8.71%-4.25M | 8.71%-4.25M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%621K | 0.00%621K | 0.00%621K | 0.00%621K |
Total stockholders'equity | 46.38%52.6M | 43.58%54.37M | 25.41%53.34M | -25.47%35.37M | -25.47%35.37M | -52.51%35.93M | -49.37%37.87M | -44.91%42.53M | -42.07%47.46M | -42.07%47.46M |
Total equity | 46.38%52.6M | 43.58%54.37M | 25.41%53.34M | -25.47%35.37M | -25.47%35.37M | -52.51%35.93M | -49.37%37.87M | -44.91%42.53M | -42.07%47.46M | -42.07%47.46M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data