(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 | -7.18%349.71M | -10.22%360.71M | -16.58%352.21M | -19.21%362.55M | -19.21%362.55M | -19.55%376.78M | -12.70%401.76M | -8.95%422.21M | -12.77%448.77M | -12.77%448.77M |
-Cash and cash equivalents | -4.97%272.18M | -15.28%269.44M | -21.84%259.09M | -20.53%278.22M | -20.53%278.22M | -21.83%286.4M | -17.75%318.02M | -28.52%331.48M | -31.95%350.07M | -31.95%350.07M |
-Short-term investments | -14.22%77.53M | 8.99%91.27M | 2.64%93.12M | -14.56%84.33M | -14.56%84.33M | -11.35%90.38M | 13.88%83.74M | --90.73M | --98.7M | --98.7M |
Receivables | -20.14%56.39M | 7.14%60.64M | 43.31%72.82M | 45.83%70.68M | 45.83%70.68M | 62.28%70.61M | 34.50%56.61M | 6.11%50.81M | 13.00%48.46M | 13.00%48.46M |
-Accounts receivable | -20.41%55.89M | 7.21%60.2M | 43.67%72.38M | 45.99%70.26M | 45.99%70.26M | 62.88%70.21M | 34.82%56.15M | 6.27%50.38M | 13.73%48.13M | 13.73%48.13M |
-Other receivables | 26.58%500K | -1.98%446K | 1.39%437K | 22.62%412K | 22.62%412K | -1.74%395K | 4.60%455K | -9.07%431K | -40.85%336K | -40.85%336K |
Prepaid assets | ---- | ---- | ---- | 1.30%7M | 1.30%7M | ---- | ---- | ---- | 117.01%6.91M | 117.01%6.91M |
Current deferred assets | 33.32%5.45M | 44.93%5.15M | 25.01%4.54M | 66.36%4.74M | 66.36%4.74M | 49.80%4.09M | 34.44%3.55M | 42.49%3.64M | 11.06%2.85M | 11.06%2.85M |
Other current assets | 51.71%13.58M | 84.78%20.66M | 9.73%12.9M | 20.78%5.77M | 20.78%5.77M | 143.71%8.95M | 208.07%11.18M | 235.39%11.75M | 88.51%4.77M | 88.51%4.77M |
Total current assets | -7.67%425.13M | -5.48%447.16M | -9.41%442.47M | -11.93%450.74M | -11.93%450.74M | -11.67%460.43M | -7.82%473.1M | -6.78%488.41M | -9.52%511.77M | -9.52%511.77M |
Non current assets | ||||||||||
Net PPE | 9.31%36.49M | 12.29%36.39M | 21.77%35.84M | 26.77%34.58M | 26.77%34.58M | 32.93%33.38M | 23.05%32.41M | 23.69%29.43M | 725.70%27.28M | 725.70%27.28M |
-Gross PPE | 29.03%54.01M | 30.86%51.11M | 38.29%48.06M | 41.40%44.7M | 41.40%44.7M | 44.23%41.86M | 31.05%39.06M | 29.78%34.75M | 431.07%31.61M | 431.07%31.61M |
-Accumulated depreciation | -106.65%-17.52M | -121.42%-14.72M | -129.62%-12.23M | -133.62%-10.11M | -133.62%-10.11M | -116.74%-8.48M | -91.92%-6.65M | -78.36%-5.32M | -63.44%-4.33M | -63.44%-4.33M |
Goodwill and other intangible assets | -1.75%222.55M | -1.74%223.54M | -1.73%224.53M | -1.73%225.52M | -1.73%225.52M | -1.62%226.51M | -1.61%227.5M | -1.65%228.49M | 25.68%229.48M | 25.68%229.48M |
-Goodwill | 0.00%207.78M | 0.00%207.78M | 0.00%207.78M | 0.00%207.78M | 0.00%207.78M | 0.12%207.78M | 0.12%207.78M | 0.08%207.78M | 27.51%207.78M | 27.51%207.78M |
-Other intangible assets | -21.14%14.77M | -20.08%15.76M | -19.12%16.75M | -18.25%17.74M | -18.25%17.74M | -17.45%18.73M | -16.72%19.72M | -16.21%20.71M | 10.51%21.7M | 10.51%21.7M |
Investments and advances | 102.36%42.14M | -10.51%26.32M | 56.55%25.18M | 959.59%25.75M | 959.59%25.75M | 2,490.05%20.82M | 557.15%29.41M | --16.08M | --2.43M | --2.43M |
Non current accounts receivable | 244.54%1.17M | 186.97%947K | 6.69%351K | 46.06%352K | 46.06%352K | -45.23%339K | -46.69%330K | -36.85%329K | -37.73%241K | -37.73%241K |
Non current deferred assets | 5.22%5.81M | 6.36%5.77M | 31.67%6.18M | 39.20%5.81M | 39.20%5.81M | 38.36%5.52M | 35.52%5.43M | 38.53%4.7M | 15.35%4.17M | 15.35%4.17M |
Other non current assets | -53.01%39K | -45.74%51K | -42.45%61K | -60.75%73K | -60.75%73K | -81.64%83K | -76.20%94K | -70.22%106K | -48.48%186K | -48.48%186K |
Total non current assets | 7.51%308.19M | -0.73%293.02M | 4.66%292.14M | 10.73%292.08M | 10.73%292.08M | 9.74%286.65M | 10.53%295.17M | 7.20%279.13M | 38.65%263.79M | 38.65%263.79M |
Total assets | -1.84%733.33M | -3.66%740.18M | -4.29%734.6M | -4.22%742.82M | -4.22%742.82M | -4.52%747.09M | -1.54%768.27M | -2.14%767.54M | 2.60%775.56M | 2.60%775.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.03%2.49M | -15.19%7.51M | 65.71%3.18M | 92.64%5.65M | 92.64%5.65M | -65.03%1.12M | 170.53%8.86M | -59.94%1.92M | -21.20%2.93M | -21.20%2.93M |
-accounts payable | 673.54%1.46M | -16.13%6.49M | 103.21%2.09M | 102.83%4.58M | 102.83%4.58M | -90.21%189K | 268.59%7.73M | -69.43%1.03M | 3.43%2.26M | 3.43%2.26M |
-Total tax payable | 10.79%1.03M | -8.72%1.03M | 22.53%1.09M | 58.46%1.07M | 58.46%1.07M | -26.49%927K | -4.42%1.12M | -37.62%892K | -56.18%674K | -56.18%674K |
Current accrued expenses | -24.32%34.14M | -1.54%47.73M | 13.58%56.81M | 25.46%52.83M | 25.46%52.83M | 25.93%45.11M | 39.03%48.48M | 18.44%50.01M | 13.05%42.11M | 13.05%42.11M |
Current debt and capital lease obligation | -53.37%2.55M | -1.78%2.7M | 3.94%2.88M | 51.89%4.89M | 51.89%4.89M | 105.29%5.47M | 4.52%2.75M | 6.63%2.77M | --3.22M | --3.22M |
-Current capital lease obligation | -53.37%2.55M | -1.78%2.7M | 3.94%2.88M | 51.89%4.89M | 51.89%4.89M | 105.29%5.47M | 4.52%2.75M | 6.63%2.77M | --3.22M | --3.22M |
Current deferred liabilities | -11.29%1.97M | -45.20%1.87M | 23.64%2.68M | -39.34%1.53M | -39.34%1.53M | -15.07%2.22M | 5.66%3.41M | -44.70%2.17M | 112.35%2.53M | 112.35%2.53M |
Other current liabilities | -9.02%2.77M | -45.82%2.77M | -8.10%4.38M | 19.64%3.16M | 19.64%3.16M | -11.30%3.04M | 100.23%5.12M | 102.72%4.76M | 9.17%2.64M | 9.17%2.64M |
Current liabilities | -16.47%54.07M | -12.73%68.74M | 10.27%74.79M | 27.80%77.21M | 27.80%77.21M | 20.44%64.73M | 49.59%78.76M | 14.08%67.82M | 23.88%60.42M | 23.88%60.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.35%12.16M | -17.50%12.73M | -17.82%13.26M | -16.99%13.97M | -16.99%13.97M | -9.90%14.71M | -9.30%15.43M | -8.76%16.13M | --16.83M | --16.83M |
-Long term capital lease obligation | -17.35%12.16M | -17.50%12.73M | -17.82%13.26M | -16.99%13.97M | -16.99%13.97M | -9.90%14.71M | -9.30%15.43M | -8.76%16.13M | --16.83M | --16.83M |
Non current deferred liabilities | 13.75%182K | 164.07%441K | -94.31%114K | -91.38%57K | -91.38%57K | -85.73%160K | -89.68%167K | -2.34%2M | -78.07%661K | -78.07%661K |
Other non current liabilities | ---- | ---- | ---- | 165.85%109K | 165.85%109K | -65.84%83K | -14.49%59K | -73.81%33K | -98.25%41K | -98.25%41K |
Total non current liabilities | -17.47%12.34M | -15.88%13.17M | -26.40%13.37M | -19.37%14.13M | -19.37%14.13M | -15.48%14.95M | -16.28%15.65M | -8.51%18.17M | 227.22%17.53M | 227.22%17.53M |
Total liabilities | -16.66%66.41M | -13.25%81.9M | 2.52%88.16M | 17.19%91.35M | 17.19%91.35M | 11.55%79.69M | 32.33%94.41M | 8.43%85.99M | 44.01%77.95M | 44.01%77.95M |
Shareholders'equity | ||||||||||
Share capital | -1.21%163K | -0.61%162K | 0.00%162K | 0.62%163K | 0.62%163K | 1.23%165K | 1.24%163K | 1.25%162K | 2.53%162K | 2.53%162K |
-common stock | -1.21%163K | -0.61%162K | 0.00%162K | 0.62%163K | 0.62%163K | 1.23%165K | 1.24%163K | 1.25%162K | 2.53%162K | 2.53%162K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.00%-216.09M | -12.81%-212.46M | -27.41%-218.19M | -37.00%-215.83M | -37.00%-215.83M | -34.00%-200.08M | -39.75%-188.32M | -39.13%-171.25M | -41.20%-157.54M | -41.20%-157.54M |
Paid-in capital | 1.70%882.46M | 0.96%870.73M | 1.40%864.61M | 1.39%867.15M | 1.39%867.15M | 0.83%867.72M | 2.22%862.48M | 2.99%852.69M | 5.18%855.25M | 5.18%855.25M |
Gains losses not affecting retained earnings | 193.56%378K | 65.08%-161K | -157.14%-144K | 94.07%-15K | 94.07%-15K | 3.81%-404K | -83.67%-461K | ---56K | ---253K | ---253K |
Total stockholders'equity | -0.07%666.91M | -2.31%658.28M | -5.15%646.44M | -6.61%651.47M | -6.61%651.47M | -6.13%667.4M | -4.95%673.86M | -3.33%681.55M | -0.59%697.62M | -0.59%697.62M |
Total equity | -0.07%666.91M | -2.31%658.28M | -5.15%646.44M | -6.61%651.47M | -6.61%651.47M | -6.13%667.4M | -4.95%673.86M | -3.33%681.55M | -0.59%697.62M | -0.59%697.62M |
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 | -- |
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