(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 | -61.18%28.63M | -77.91%19.54M | -57.00%44.76M | 12.34%62.86M | 12.34%62.86M | 3.40%73.76M | -23.30%88.43M | -7.18%104.09M | -48.51%55.95M | -48.51%55.95M |
-Cash and cash equivalents | 145.39%24.73M | -43.52%9.35M | 79.45%17.48M | 55.99%7.58M | 55.99%7.58M | 11.13%10.08M | -62.26%16.55M | -75.84%9.74M | -86.66%4.86M | -86.66%4.86M |
-Short-term investments | -93.87%3.91M | -85.82%10.19M | -71.09%27.28M | 8.19%55.28M | 8.19%55.28M | 2.28%63.68M | 0.61%71.89M | 31.37%94.35M | -29.27%51.09M | -29.27%51.09M |
Receivables | -94.83%729K | -92.95%1.02M | -92.51%1.16M | -88.59%1.58M | -88.59%1.58M | 474.78%14.11M | 669.96%14.41M | -37.58%15.52M | 597.17%13.8M | 597.17%13.8M |
-Accounts receivable | -51.52%479K | -62.26%511K | -50.76%872K | -7.77%902K | -7.77%902K | -15.91%988K | 3.60%1.35M | -92.71%1.77M | -27.07%978K | -27.07%978K |
-Other receivables | -98.09%250K | -96.13%505K | -97.89%290K | -94.75%673K | -94.75%673K | 941.03%13.12M | 2,290.48%13.05M | 2,432.41%13.75M | 2,166.08%12.83M | 2,166.08%12.83M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --13.8M | --43.34M | --43.34M |
Other current assets | 0.49%5.15M | 13.29%3.16M | -16.26%3.63M | -14.63%4.33M | -14.63%4.33M | -19.41%5.13M | 5.20%2.79M | -16.71%4.33M | -7.40%5.07M | -7.40%5.07M |
Total current assets | -62.88%34.51M | -77.55%23.72M | -64.03%49.55M | -41.81%68.76M | -41.81%68.76M | -42.88%92.99M | -35.83%105.63M | -11.10%137.74M | -24.56%118.16M | -24.56%118.16M |
Non current assets | ||||||||||
Net PPE | 32.26%18.75M | 34.56%18.92M | 33.68%19.25M | -7.61%14.13M | -7.61%14.13M | -13.13%14.18M | -15.41%14.06M | -66.97%14.4M | -17.58%15.29M | -17.58%15.29M |
-Gross PPE | 9.10%41.28M | 6.78%41.15M | 14.02%43.77M | -0.82%38.41M | -0.82%38.41M | -2.92%37.84M | -0.71%38.53M | -54.33%38.39M | -3.20%38.73M | -3.20%38.73M |
-Accumulated depreciation | 4.78%-22.53M | 9.17%-22.23M | -2.23%-24.53M | -3.60%-24.28M | -3.60%-24.28M | -4.43%-23.66M | -10.30%-24.47M | 40.72%-23.99M | -9.24%-23.44M | -9.24%-23.44M |
Goodwill and other intangible assets | -61.60%29.69M | -62.31%30.01M | -19.23%65.27M | -17.28%67.31M | -17.28%67.31M | -2.29%77.32M | -3.83%79.62M | -23.06%80.81M | -9.42%81.38M | -9.42%81.38M |
-Goodwill | -32.46%24.92M | -32.59%24.92M | -28.16%26.56M | -27.93%26.61M | -27.93%26.61M | 0.49%36.89M | 0.28%36.97M | -31.05%36.97M | -1.68%36.92M | -1.68%36.92M |
-Other intangible assets | -88.19%4.77M | -88.06%5.09M | -11.70%38.72M | -8.44%40.7M | -8.44%40.7M | -4.69%40.43M | -7.13%42.66M | -14.74%43.85M | -14.99%44.46M | -14.99%44.46M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --5.27M | -39.99%7.13M | -75.06%7.46M | ---- | ---- |
Other non current assets | -44.41%517K | -52.35%518K | -30.83%783K | -26.31%846K | -26.31%846K | -5.87%930K | -97.60%1.09M | -45.68%1.13M | -97.52%1.15M | -97.52%1.15M |
Total non current assets | -49.89%48.96M | -51.47%49.45M | -17.82%85.3M | -15.88%82.29M | -15.88%82.29M | 1.31%97.7M | -34.94%101.9M | -42.53%103.8M | -51.87%97.82M | -51.87%97.82M |
Total assets | -56.22%83.47M | -64.75%73.16M | -44.17%134.85M | -30.07%151.04M | -30.07%151.04M | -26.44%190.69M | -35.39%207.53M | -28.02%241.55M | -39.98%215.98M | -39.98%215.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.75%4.32M | 93.07%4.85M | 23.81%4.72M | -57.57%1.73M | -57.57%1.73M | -44.04%2.35M | -7.92%2.51M | -14.23%3.81M | 27.68%4.07M | 27.68%4.07M |
-accounts payable | 83.75%4.32M | 93.07%4.85M | 23.81%4.72M | -57.57%1.73M | -57.57%1.73M | -44.04%2.35M | -5.92%2.51M | -13.73%3.81M | 30.72%4.07M | 30.72%4.07M |
Current accrued expenses | -59.95%8.89M | -55.22%9.86M | -45.95%12.37M | -52.42%11.3M | -52.42%11.3M | 89.94%22.19M | 127.67%22.01M | 118.10%22.89M | 203.79%23.75M | 203.79%23.75M |
Current debt and capital lease obligation | -17.67%988K | -10.70%1.27M | -91.25%1.32M | -97.29%1.2M | -97.29%1.2M | -98.56%1.2M | 37.56%1.42M | 674.45%15.06M | 2,974.60%44.43M | 2,974.60%44.43M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,792.68%13.82M | 83,013.46%43.22M | 83,013.46%43.22M |
-Current capital lease obligation | -17.67%988K | -10.70%1.27M | 5.95%1.32M | -0.58%1.2M | -0.58%1.2M | 15.27%1.2M | 37.56%1.42M | -21.76%1.24M | -13.21%1.21M | -13.21%1.21M |
Current deferred liabilities | -20.04%407K | 2,420.00%378K | 2,613.33%407K | 1,936.00%509K | 1,936.00%509K | 569.74%509K | -90.85%15K | -99.44%15K | -98.32%25K | -98.32%25K |
Current liabilities | -35.46%21.22M | -25.18%23.02M | -38.43%28.77M | -70.77%22.99M | -70.77%22.99M | -68.65%32.88M | 2.92%30.77M | 82.54%46.73M | 127.00%78.65M | 127.00%78.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.11%4.76M | -22.51%5.07M | -18.66%5.39M | -15.69%5.9M | -15.69%5.9M | -22.01%6.19M | -96.83%6.55M | -96.86%6.62M | -96.29%6.99M | -96.29%6.99M |
-Long term capital lease obligation | -23.11%4.76M | -22.51%5.07M | -18.66%5.39M | -15.69%5.9M | -15.69%5.9M | -22.01%6.19M | -19.18%6.55M | -30.34%6.62M | -20.06%6.99M | -20.06%6.99M |
Non current deferred liabilities | -46.21%2.12M | -52.61%1.9M | -9.61%3.67M | -10.19%3.67M | -10.19%3.67M | 0.84%3.94M | -84.18%4M | -84.07%4.06M | -84.03%4.08M | -84.03%4.08M |
Total non current liabilities | -32.10%6.88M | -33.92%6.97M | -15.22%9.05M | -13.66%9.56M | -13.66%9.56M | -14.47%10.14M | -95.53%10.54M | -95.48%10.68M | -94.92%11.07M | -94.92%11.07M |
Total liabilities | -34.67%28.1M | -27.41%29.99M | -34.11%37.83M | -63.73%32.55M | -63.73%32.55M | -63.15%43.01M | -84.44%41.32M | -78.06%57.41M | -64.47%89.72M | -64.47%89.72M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.23%-2.07B | -7.08%-2.05B | -5.12%-1.99B | -5.13%-1.96B | -5.13%-1.96B | -4.60%-1.93B | 1.15%-1.91B | 1.30%-1.89B | 2.45%-1.87B | 2.45%-1.87B |
Paid-in capital | 2.10%2.13B | 0.61%2.09B | 0.48%2.09B | 4.33%2.08B | 4.33%2.08B | 4.34%2.08B | 4.33%2.08B | 4.34%2.08B | -1.21%2B | -1.21%2B |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 100.37%13K | -15.53%-2.91M | -3.63%-2.8M | 44.18%-1.95M | 44.18%-1.95M | 50.41%-3.56M | 44.73%-2.52M | -58.86%-2.7M | -1,818.23%-3.49M | -1,818.23%-3.49M |
Total stockholders'equity | -62.50%55.38M | -74.03%43.17M | -47.31%97.02M | -6.15%118.5M | -6.15%118.5M | 3.61%147.68M | 198.65%166.21M | 149.38%184.13M | 17.62%126.26M | 17.62%126.26M |
Total equity | -62.50%55.38M | -74.03%43.17M | -47.31%97.02M | -6.15%118.5M | -6.15%118.5M | 3.61%147.68M | 198.65%166.21M | 149.38%184.13M | 17.62%126.26M | 17.62%126.26M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data