(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 | -60.60%970K | -20.45%1.74M | -10.13%1.9M | 49.50%2.24M | 49.50%2.24M | -46.13%2.46M | -52.05%2.19M | -64.55%2.11M | -74.47%1.5M | -74.47%1.5M |
-Cash and cash equivalents | -60.60%970K | -20.45%1.74M | -10.13%1.9M | 49.50%2.24M | 49.50%2.24M | -46.13%2.46M | -52.05%2.19M | -64.55%2.11M | -74.47%1.5M | -74.47%1.5M |
Receivables | 19.20%8.09M | 9.54%5.8M | 49.03%6.17M | 8.35%6.29M | 8.35%6.29M | 31.28%6.79M | 39.82%5.29M | 26.37%4.14M | 20.03%5.81M | 20.03%5.81M |
-Accounts receivable | 13.88%6.09M | 2.72%4.04M | 58.23%4.53M | 2.97%4.75M | 2.97%4.75M | 31.17%5.34M | 39.28%3.94M | 16.59%2.86M | 10.57%4.61M | 10.57%4.61M |
-Other receivables | 38.88%2M | 29.35%1.75M | 28.46%1.64M | 29.15%1.54M | 29.15%1.54M | 31.66%1.44M | 41.40%1.36M | 55.60%1.28M | 79.28%1.19M | 79.28%1.19M |
Restricted cash | 26.35%537K | 15.58%868K | 17.71%791K | 15.54%632K | 15.54%632K | 25.74%425K | -45.50%751K | -48.19%672K | -53.21%547K | -53.21%547K |
Total current assets | 37.01%13.25M | 2.11%8.41M | 27.95%8.86M | 16.69%9.16M | 16.69%9.16M | -4.01%9.67M | -15.39%8.23M | -34.25%6.92M | -33.84%7.85M | -33.84%7.85M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -12.63%14.2M | -5.77%15.32M | -8.30%15.58M | -8.95%16.05M | -8.95%16.05M | -9.41%16.25M | -10.54%16.26M | 2.88%16.99M | 20.30%17.62M | 20.30%17.62M |
-Goodwill | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | -8.35%1.54M | --1.54M | --1.54M |
-Other intangible assets | -13.95%12.66M | -6.37%13.79M | -9.13%14.04M | -9.80%14.51M | -9.80%14.51M | -10.29%14.71M | -11.51%14.73M | 4.15%15.45M | 9.82%16.09M | 9.82%16.09M |
Other non current assets | -43.49%10.25M | -7.65%14.06M | 19.36%15M | -16.28%13.37M | -16.28%13.37M | 15.00%18.14M | 42.28%15.23M | 17.45%12.57M | 112.59%15.97M | 112.59%15.97M |
Total non current assets | 10.62%601.8M | 15.58%599.76M | 14.15%575.23M | 13.12%558.19M | 13.12%558.19M | 14.23%544.03M | 14.70%518.92M | 26.97%503.94M | 34.88%493.45M | 34.88%493.45M |
Total assets | 11.08%615.06M | 15.37%608.17M | 14.33%584.09M | 13.17%567.35M | 13.17%567.35M | 13.86%553.7M | 14.07%527.15M | 25.39%510.87M | 32.72%501.3M | 32.72%501.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --44M | 44.83%42M | -5.88%16M | --9M | --9M | ---- | 61.11%29M | -57.50%17M | ---- | ---- |
-Current debt | --44M | 44.83%42M | -5.88%16M | --9M | --9M | ---- | 61.11%29M | -57.50%17M | ---- | ---- |
Current liabilities | 453.39%58.72M | 42.37%52.67M | 3.86%25.37M | 130.50%21M | 130.50%21M | -73.19%10.61M | 39.27%37M | -47.54%24.43M | -57.08%9.11M | -57.08%9.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.62%232.97M | 17.79%231.7M | 17.79%231.62M | 17.78%231.62M | 17.78%231.62M | 47.68%231.54M | 25.51%196.71M | 138.94%196.64M | 138.82%196.66M | 138.82%196.66M |
-Long term debt | 0.62%232.97M | 17.79%231.7M | 17.79%231.62M | 17.78%231.62M | 17.78%231.62M | 47.68%231.54M | 25.51%196.71M | 138.94%196.64M | 138.82%196.66M | 138.82%196.66M |
Other non current liabilities | 17.96%14.41M | 20.12%14.26M | 14.80%13.81M | 10.82%13.1M | 10.82%13.1M | 2.77%12.21M | 6.66%11.88M | 20.57%12.03M | 36.34%11.82M | 36.34%11.82M |
Total non current liabilities | 1.48%247.37M | 17.92%245.96M | 17.61%245.43M | 17.38%244.72M | 17.38%244.72M | 44.51%243.76M | 24.26%208.58M | 126.14%208.67M | 129.05%208.48M | 129.05%208.48M |
Total liabilities | 20.33%306.09M | 21.60%298.63M | 16.17%270.8M | 22.12%265.72M | 22.12%265.72M | 22.15%254.37M | 26.31%245.58M | 67.89%233.1M | 93.86%217.59M | 93.86%217.59M |
Shareholders'equity | ||||||||||
Share capital | 8.37%233K | 14.00%228K | 14.72%226K | 12.31%219K | 12.31%219K | 13.16%215K | 6.38%200K | 4.79%197K | 4.84%195K | 4.84%195K |
-common stock | 8.37%233K | 14.00%228K | 14.72%226K | 12.31%219K | 12.31%219K | 13.16%215K | 6.38%200K | 4.79%197K | 4.84%195K | 4.84%195K |
Retained earnings | -41.48%-63M | -43.63%-58.53M | -45.58%-53.86M | -49.11%-48.55M | -49.11%-48.55M | -51.28%-44.53M | -56.94%-40.75M | -63.85%-37M | -72.45%-32.56M | -72.45%-32.56M |
Paid-in capital | 9.45%306.01M | 14.92%296.89M | 16.08%294.88M | 13.05%287.27M | 13.05%287.27M | 13.75%279.59M | 7.46%258.33M | 5.94%254.03M | 6.78%254.11M | 6.78%254.11M |
Gains losses not affecting retained earnings | -75.91%2.32M | -13.05%6.9M | 32.28%6.89M | -38.27%4.62M | -38.27%4.62M | 26.82%9.61M | 144.12%7.93M | 83.47%5.21M | 877.28%7.49M | 877.28%7.49M |
Total stockholders'equity | 0.27%245.55M | 8.76%245.48M | 11.55%248.13M | 6.25%243.56M | 6.25%243.56M | 9.26%244.89M | 3.60%225.71M | 1.00%222.44M | 4.18%229.23M | 4.18%229.23M |
Noncontrolling interests | 16.46%63.41M | 14.67%64.05M | 17.77%65.16M | 6.58%58.06M | 6.58%58.06M | 0.94%54.45M | 12.11%55.86M | 14.42%55.33M | 19.92%54.48M | 19.92%54.48M |
Total equity | 3.22%308.97M | 9.93%309.53M | 12.79%313.29M | 6.31%301.63M | 6.31%301.63M | 7.65%299.34M | 5.18%281.57M | 3.42%277.77M | 6.87%283.71M | 6.87%283.71M |
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 | -- |
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