(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 | -8.16%43.67M | -14.67%43.52M | -16.93%43.88M | -14.00%42.46M | -14.00%42.46M | 39.38%47.55M | 29.56%51M | 9.64%52.83M | -0.72%49.37M | -0.72%49.37M |
-Cash and cash equivalents | -66.42%4.83M | -70.27%4.36M | -83.91%3.72M | -79.37%5.23M | -79.37%5.23M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M | 286.44%25.35M | 286.44%25.35M |
-Short term investments | 17.09%38.84M | 7.75%39.16M | 35.17%40.17M | 54.99%37.23M | 54.99%37.23M | 6.45%33.17M | 3.21%36.34M | -32.61%29.71M | -44.36%24.02M | -44.36%24.02M |
Receivables | 7.59%1.27M | 0.32%1.53M | 103.38%2.44M | -53.96%1.52M | -53.96%1.52M | -31.63%1.18M | -50.79%1.53M | -48.04%1.2M | 40.46%3.3M | 40.46%3.3M |
-Accounts receivable | 559.10%394.41K | 708.29%385.4K | 170.25%504.36K | 3.48%120.25K | 3.48%120.25K | -21.02%59.84K | -97.10%47.68K | -87.51%186.63K | -90.98%116.21K | -90.98%116.21K |
-Taxes receivable | -55.47%321.56K | -51.84%289.96K | 317.85%945.98K | --911.26K | --911.26K | --722.06K | 44.85%602.07K | -41.12%226.39K | --0 | --0 |
-Other receivables | 39.02%554.26K | -2.36%856.68K | 25.67%987.03K | -84.72%485.95K | -84.72%485.95K | -75.85%398.68K | -16.12%877.43K | 83.85%785.4K | 420.25%3.18M | 420.25%3.18M |
Prepaid assets | 148.64%349.65K | 112.87%244.26K | 117.48%277.14K | 85.92%272.79K | 85.92%272.79K | -13.47%140.62K | -54.54%114.75K | -60.69%127.43K | -62.80%146.73K | -62.80%146.73K |
Total current assets | -7.33%45.29M | -13.96%45.29M | -13.95%46.6M | -16.21%44.25M | -16.21%44.25M | 12.65%48.87M | 23.22%52.64M | 6.57%54.15M | 0.65%52.81M | 0.65%52.81M |
Non current assets | ||||||||||
Net PPE | 850.94%1.18M | 824.94%1.22M | 767.82%1.27M | 756.61%1.25M | 756.61%1.25M | -20.20%123.58K | -93.07%132.44K | -91.11%146.34K | -91.09%146.24K | -91.09%146.24K |
-Gross PPE | --1.39M | --1.38M | 482.11%1.37M | 489.85%1.3M | 489.85%1.3M | ---- | ---- | -88.77%235.88K | -88.90%221.03K | -88.90%221.03K |
-Accumulated depreciation | ---214.21K | ---158.13K | -15.13%-103.09K | 31.76%-51.04K | 31.76%-51.04K | ---- | ---- | 80.32%-89.54K | 78.57%-74.79K | 78.57%-74.79K |
Goodwill and other intangible assets | -63.93%3.51M | -63.98%3.57M | -63.99%3.64M | -63.64%3.75M | -63.64%3.75M | -43.34%9.72M | -54.15%9.92M | -54.11%10.12M | -45.75%10.32M | -45.75%10.32M |
-Goodwill | -71.76%624.29K | -71.76%624.29K | -71.76%624.29K | -71.76%624.29K | -71.76%624.29K | -73.43%2.21M | -79.15%2.21M | -79.15%2.21M | -75.54%2.21M | -75.54%2.21M |
-Other intangible assets | -61.62%2.88M | -61.75%2.95M | -61.82%3.02M | -61.42%3.13M | -61.42%3.13M | -15.00%7.51M | -30.11%7.71M | -30.90%7.91M | -18.76%8.11M | -18.76%8.11M |
Total non current assets | -52.44%4.68M | -52.27%4.8M | -52.14%4.91M | -52.17%5M | -52.17%5M | -43.13%9.85M | -57.31%10.05M | -56.68%10.27M | -49.35%10.46M | -49.35%10.46M |
Total assets | -14.89%49.97M | -20.10%50.09M | -20.04%51.51M | -22.16%49.25M | -22.16%49.25M | -3.26%58.72M | -5.39%62.69M | -13.54%64.42M | -13.47%63.27M | -13.47%63.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,245.60%405.71K | 912.55%396.23K | 710.99%386.96K | 620.43%377.9K | 620.43%377.9K | -39.80%30.15K | -69.73%39.13K | -68.44%47.72K | -61.52%52.45K | -61.52%52.45K |
-Current debt | --268.7K | --263.88K | --259.16K | --254.51K | --254.51K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 354.42%137.01K | 238.21%132.35K | 167.85%127.81K | 135.22%123.38K | 135.22%123.38K | -39.80%30.15K | -69.73%39.13K | -68.44%47.72K | -61.52%52.45K | -61.52%52.45K |
Payables | 77.02%1.54M | 78.77%1.38M | 31.24%1.37M | -46.02%1.33M | -46.02%1.33M | -21.55%872.45K | -62.33%772.88K | -41.37%1.04M | -2.14%2.46M | -2.14%2.46M |
-accounts payable | 80.28%1.43M | 76.85%1.28M | 100.51%1.27M | 28.43%1.29M | 28.43%1.29M | 59.80%794.48K | -56.22%724.83K | -58.23%633.04K | -59.55%1M | -59.55%1M |
-Total tax payable | 43.79%112.11K | 107.76%99.82K | -76.31%96.61K | -97.20%40.87K | -97.20%40.87K | -87.32%77.97K | -87.87%48.05K | 56.92%407.78K | 3,890.81%1.46M | 3,890.81%1.46M |
Current deferred liabilities | 70.98%2.92M | 130.48%2.47M | 276.85%2.06M | 91.26%1.92M | 91.26%1.92M | -9.09%1.71M | -84.68%1.07M | -90.95%545.38K | -83.46%1M | -83.46%1M |
Current liabilities | 86.58%4.87M | 125.51%4.25M | 133.07%3.81M | 3.13%3.63M | 3.13%3.63M | -73.40%2.61M | -79.47%1.88M | -79.45%1.63M | -59.68%3.52M | -59.68%3.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,285.10%1.69M | 2,173.00%1.72M | 2,083.12%1.74M | 1,919.68%1.76M | 1,919.68%1.76M | -29.80%71.03K | -17.89%75.51K | -26.41%79.59K | -3.74%87.06K | -3.74%87.06K |
-Long term debt | --766.95K | --753.21K | --739.71K | --726.46K | --726.46K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1,205.33%927.17K | 1,175.44%963.02K | 1,153.72%997.84K | 1,085.20%1.03M | 1,085.20%1.03M | -29.80%71.03K | -17.89%75.51K | -26.41%79.59K | -3.74%87.06K | -3.74%87.06K |
Non current deferred liabilities | -46.85%663.16K | -66.01%612.73K | -71.35%590.56K | -86.98%204.69K | -86.98%204.69K | 258.63%1.25M | -18.32%1.8M | -42.23%2.06M | -52.24%1.57M | -52.24%1.57M |
Total non current liabilities | 78.74%2.36M | 24.02%2.33M | 8.74%2.33M | 18.32%1.96M | 18.32%1.96M | 193.65%1.32M | -18.30%1.88M | -41.77%2.14M | -50.95%1.66M | -50.95%1.66M |
Total liabilities | 83.95%7.22M | 74.85%6.58M | 62.56%6.14M | 7.99%5.59M | 7.99%5.59M | -61.71%3.93M | -67.22%3.76M | -67.54%3.77M | -57.24%5.18M | -57.24%5.18M |
Shareholders'equity | ||||||||||
Share capital | 0.23%46.53M | 0.13%46.48M | 0.00%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.65%46.43M | 4.90%46.15M | 4.90%46.15M |
-common stock | 0.23%46.53M | 0.13%46.48M | 0.00%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.65%46.43M | 4.90%46.15M | 4.90%46.15M |
Additional paid-in capital | 5.24%6.01M | 49.51%5.95M | 53.38%5.91M | 50.77%5.8M | 50.77%5.8M | 61.09%5.71M | 23.76%3.98M | 58.52%3.85M | 84.88%3.85M | 84.88%3.85M |
Retained earnings | -468.37%-9.79M | -204.62%-8.92M | -167.37%-6.96M | -206.22%-8.56M | -206.22%-8.56M | 273.68%2.66M | 58.33%8.53M | -27.72%10.33M | -45.92%8.06M | -45.92%8.06M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%41.05K | 0.00%41.05K | 0.00%41.05K |
Total stockholders'equity | -21.98%42.75M | -26.16%43.51M | -25.18%45.38M | -24.85%43.66M | -24.85%43.66M | 8.62%54.79M | 7.56%58.93M | -3.56%60.65M | -4.79%58.1M | -4.79%58.1M |
Total equity | -21.98%42.75M | -26.16%43.51M | -25.18%45.38M | -24.85%43.66M | -24.85%43.66M | 8.62%54.79M | 7.56%58.93M | -3.56%60.65M | -4.79%58.1M | -4.79%58.1M |
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 | -- |
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