(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 | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K | -96.61%324.01K | -96.61%324.01K | -87.73%870.23K | -29.35%2.98M | 23.78%9.81M | 13.48%9.56M | 13.48%9.56M |
-Cash and cash equivalents | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K | -96.61%324.01K | -96.61%324.01K | -87.73%870.23K | -29.35%2.98M | 23.78%9.81M | 13.48%9.56M | 13.48%9.56M |
Receivables | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M | 26.71%58.15M | 26.71%58.15M | -4.09%49.93M | -10.21%45.48M | -6.41%43.58M | 14.87%45.89M | 14.87%45.89M |
-Accounts receivable | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M | 26.71%58.15M | 26.71%58.15M | -4.09%49.93M | -10.21%45.48M | -6.41%43.58M | 14.87%45.89M | 14.87%45.89M |
Other current assets | 20.52%3.31M | -18.35%2.57M | -23.45%1.84M | -7.29%2.14M | -7.29%2.14M | --2.75M | --3.15M | --2.41M | 18.33%2.31M | 18.33%2.31M |
Total current assets | 20.58%64.57M | 27.87%65.99M | 12.67%62.86M | 4.93%60.61M | 4.93%60.61M | -13.94%53.55M | -10.62%51.61M | -1.24%55.79M | 14.77%57.77M | 14.77%57.77M |
Non current assets | ||||||||||
Net PPE | 68.08%7.12M | 60.92%7.22M | 19.42%5.6M | -20.32%3.99M | -20.32%3.99M | -15.82%4.24M | 25.06%4.49M | 8.09%4.69M | 11.63%5.01M | 11.63%5.01M |
-Gross PPE | 47.14%10.77M | 42.84%10.6M | -24.57%5.6M | -7.80%6.92M | -7.80%6.92M | -0.51%7.32M | 29.66%7.42M | 18.19%7.43M | 19.98%7.51M | 19.98%7.51M |
-Accumulated depreciation | -18.39%-3.65M | -15.20%-3.38M | ---- | -17.30%-2.93M | -17.30%-2.93M | -32.61%-3.09M | -37.39%-2.93M | -40.73%-2.74M | -41.12%-2.5M | -41.12%-2.5M |
Goodwill and other intangible assets | -5.53%105.83M | -5.28%107.92M | -5.06%109.9M | -5.04%111.88M | -5.04%111.88M | -5.11%112.03M | -5.03%113.93M | -4.24%115.76M | -1.61%117.81M | -1.61%117.81M |
-Goodwill | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M | 2.16%84.26M | 2.32%84.26M | 3.81%84.26M | 4.51%84.26M | 4.51%84.26M |
-Other intangible assets | -27.95%20.01M | -25.55%22.09M | -23.58%24.07M | -22.37%26.05M | -22.37%26.05M | -21.96%27.77M | -21.11%29.67M | -20.70%31.5M | -14.22%33.56M | -14.22%33.56M |
Other non current assets | 0.47%632.14K | 2.39%616.26K | -27.81%610.46K | -29.63%634.46K | -29.63%634.46K | -33.96%629.2K | -39.69%601.89K | -19.69%845.65K | -18.70%901.65K | -18.70%901.65K |
Total non current assets | -2.83%113.59M | -2.74%115.76M | -4.27%116.11M | -5.84%116.51M | -5.84%116.51M | -5.77%116.89M | -4.44%119.02M | -3.95%121.29M | -1.29%123.73M | -1.29%123.73M |
Total assets | 4.53%178.15M | 6.52%181.75M | 1.07%178.97M | -2.41%177.12M | -2.41%177.12M | -8.50%170.44M | -6.40%170.63M | -3.11%177.08M | 3.32%181.49M | 3.32%181.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.78%36.64M | 14.15%39.12M | 20.24%36.9M | 34.42%39.09M | 34.42%39.09M | 22.84%38.08M | 6.16%34.27M | -5.61%30.69M | 6.77%29.08M | 6.77%29.08M |
-accounts payable | -3.95%35.66M | 13.29%37.86M | 21.10%36.34M | 34.29%38.6M | 34.29%38.6M | 24.21%37.12M | 6.71%33.42M | -5.34%30.01M | 8.74%28.74M | 8.74%28.74M |
-Total tax payable | 2.61%988.71K | 47.52%1.26M | -17.90%555.25K | 46.07%484.85K | 46.07%484.85K | -13.84%963.58K | -11.78%856.14K | -16.34%676.28K | -58.37%331.94K | -58.37%331.94K |
Current accrued expenses | -16.22%527.72K | -72.31%199.76K | -21.07%259.84K | -71.27%238.1K | -71.27%238.1K | -34.45%629.91K | -35.32%721.4K | 41.24%329.21K | 259.33%828.7K | 259.33%828.7K |
Current debt and capital lease obligation | -2.64%1.61M | -1.58%1.62M | -0.92%1.64M | 0.24%1.65M | 0.24%1.65M | 4.85%1.65M | 3.17%1.65M | -29.91%1.65M | -24.99%1.65M | -24.99%1.65M |
-Current debt | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | -29.52%1.16M | -12.81%1.16M | -12.81%1.16M |
-Current capital lease obligation | -8.85%449.43K | -5.31%464.65K | -3.09%479.48K | 0.81%493.93K | 0.81%493.93K | 18.32%493.05K | 11.51%490.7K | -30.82%494.77K | -43.61%489.94K | -43.61%489.94K |
Current deferred liabilities | -42.58%1.43M | -47.46%1.77M | -37.63%2.02M | -47.33%2.47M | -47.33%2.47M | -56.87%2.5M | -39.67%3.36M | -54.09%3.23M | -24.32%4.69M | -24.32%4.69M |
Current liabilities | -4.56%42.54M | 7.83%44.35M | 14.10%43.03M | 18.05%44.92M | 18.05%44.92M | 7.43%44.57M | -1.68%41.13M | -13.41%37.71M | 0.89%38.05M | 0.89%38.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.21%72.85M | 18.90%71.81M | -2.05%68.47M | -8.83%65.91M | -8.83%65.91M | -19.38%58.18M | -9.70%60.39M | 4.75%69.9M | 13.79%72.3M | 13.79%72.3M |
-Long term debt | 26.62%71.9M | 20.18%70.75M | 0.23%68.47M | -8.41%64.64M | -8.41%64.64M | -19.24%56.79M | -11.35%58.87M | 3.94%68.31M | 13.08%70.57M | 13.08%70.57M |
-Long term capital lease obligation | -32.20%946.18K | -30.53%1.06M | ---- | -26.07%1.27M | -26.07%1.27M | -24.58%1.4M | 218.33%1.52M | 57.00%1.59M | 53.43%1.72M | 53.43%1.72M |
Other non current liabilities | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.21%72.85M | 18.90%71.81M | -0.38%69.63M | -8.83%65.91M | -8.83%65.91M | -19.63%58.18M | -10.01%60.39M | 3.53%69.9M | 12.41%72.3M | 12.41%72.3M |
Total liabilities | 12.29%115.39M | 14.42%116.16M | 4.70%112.66M | 0.44%110.84M | 0.44%110.84M | -9.77%102.75M | -6.81%101.52M | -3.11%107.61M | 8.15%110.35M | 8.15%110.35M |
Shareholders'equity | ||||||||||
Share capital | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K | 2.36%20.16K | 2.36%20.16K | 3.47%19.96K | 3.48%19.78K | 3.56%19.72K | 3.41%19.7K | 3.41%19.7K |
-common stock | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K | 2.36%20.16K | 2.36%20.16K | 3.47%19.96K | 3.48%19.78K | 3.56%19.72K | 3.41%19.7K | 3.41%19.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.32%-115.6M | -6.20%-112.22M | -5.65%-110.7M | -7.10%-110.05M | -7.10%-110.05M | -8.34%-107.72M | -8.11%-105.67M | -5.95%-104.78M | -6.25%-102.76M | -6.25%-102.76M |
Paid-in capital | 1.69%178.35M | 1.74%177.79M | 1.58%176.99M | 1.40%176.31M | 1.40%176.31M | 2.09%175.38M | 2.16%174.76M | 2.15%174.24M | 2.09%173.88M | 2.09%173.88M |
Total stockholders'equity | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M | -6.83%66.28M | -6.83%66.28M | -6.49%67.68M | -5.78%69.11M | -3.11%69.48M | -3.38%71.14M | -3.38%71.14M |
Total equity | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M | -6.83%66.28M | -6.83%66.28M | -6.49%67.68M | -5.78%69.11M | -3.11%69.48M | -3.38%71.14M | -3.38%71.14M |
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
No Data