(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 | -19.04%91.51M | -48.34%93.21M | -46.91%94.21M | -45.38%94.41M | -45.38%94.41M | -34.33%113.03M | 3.85%180.44M | -1.04%177.46M | -2.31%172.85M | -2.31%172.85M |
-Cash and cash equivalents | 101.65%82.89M | 8.75%80.87M | -11.80%69.16M | -37.74%49.76M | -37.74%49.76M | -56.80%41.1M | 8.47%74.37M | -3.98%78.41M | -25.39%79.92M | -25.39%79.92M |
-Short-term investments | -88.01%8.63M | -88.37%12.33M | -74.71%25.05M | -51.96%44.65M | -51.96%44.65M | -6.55%71.93M | 0.83%106.07M | 1.43%99.05M | 33.10%92.93M | 33.10%92.93M |
Receivables | 20.56%54.36M | 38.63%58.61M | 37.38%50.42M | 77.18%63.49M | 77.18%63.49M | 68.70%45.09M | 70.05%42.28M | 59.01%36.7M | 40.62%35.83M | 40.62%35.83M |
-Accounts receivable | 20.56%54.36M | 38.63%58.61M | 37.38%50.42M | 77.18%63.49M | 77.18%63.49M | 68.70%45.09M | 70.05%42.28M | 59.01%36.7M | 40.62%35.83M | 40.62%35.83M |
Current deferred assets | -28.57%17.66M | -30.24%16.2M | -31.90%14.78M | 36.11%27.73M | 36.11%27.73M | 37.91%24.73M | 39.59%23.22M | 42.23%21.71M | 46.38%20.37M | 46.38%20.37M |
Other current assets | 11.92%14.98M | 12.34%15.07M | 73.53%18.34M | 60.86%10.32M | 60.86%10.32M | 57.82%13.39M | 57.16%13.41M | 15.94%10.57M | 3.53%6.42M | 3.53%6.42M |
Total current assets | -9.03%178.52M | -29.41%183.08M | -27.87%177.75M | -16.79%195.94M | -16.79%195.94M | -12.88%196.23M | 15.89%259.35M | 8.67%246.43M | 5.81%235.47M | 5.81%235.47M |
Non current assets | ||||||||||
Net PPE | -6.08%18.78M | -4.14%19.08M | -4.17%19.9M | -6.13%20.14M | -6.13%20.14M | -9.51%19.99M | -11.69%19.91M | -4.52%20.77M | -3.86%21.45M | -3.86%21.45M |
-Gross PPE | -6.08%18.78M | -4.14%19.08M | -4.17%19.9M | 2.03%37.88M | 2.03%37.88M | -9.51%19.99M | -11.69%19.91M | -4.52%20.77M | 5.61%37.13M | 5.61%37.13M |
-Accumulated depreciation | ---- | ---- | ---- | -13.21%-17.75M | -13.21%-17.75M | ---- | ---- | ---- | -22.05%-15.68M | -22.05%-15.68M |
Goodwill and other intangible assets | -5.02%144.7M | 1,121.04%146.26M | 1,087.04%147.81M | 3,371.99%149.47M | 3,371.99%149.47M | 3,239.52%152.35M | 148.35%11.98M | 144.93%12.45M | -19.44%4.31M | -19.44%4.31M |
-Goodwill | -1.11%121.32M | 1,261.56%121.32M | 1,246.15%121.32M | 5,180.73%121.4M | 5,180.73%121.4M | 5,236.23%122.68M | 287.56%8.91M | 292.00%9.01M | 0.00%2.3M | 0.00%2.3M |
-Other intangible assets | -21.17%23.39M | 712.94%24.94M | 670.20%26.5M | 1,299.05%28.07M | 1,299.05%28.07M | 1,211.05%29.67M | 21.55%3.07M | 23.52%3.44M | -34.12%2.01M | -34.12%2.01M |
Investments and advances | --0 | --0 | -89.76%994K | -71.54%3.7M | -71.54%3.7M | -13.96%8.39M | 51.46%12.01M | 566.83%9.71M | --13M | --13M |
Non current deferred assets | 105.86%45.77M | 108.64%44.19M | 110.10%42.44M | 33.62%26.24M | 33.62%26.24M | 32.23%22.24M | 30.65%21.18M | 31.59%20.2M | 36.36%19.64M | 36.36%19.64M |
Other non current assets | -4.59%1.06M | 1,771.70%992K | 1,483.33%1.05M | 1,615.63%1.1M | 1,615.63%1.1M | 2,214.58%1.11M | -10.17%53K | -7.04%66K | -49.21%64K | -49.21%64K |
Total non current assets | 3.05%210.31M | 223.24%210.52M | 235.77%212.19M | 243.25%200.64M | 243.25%200.64M | 283.07%204.08M | 26.31%65.13M | 44.57%63.2M | 38.57%58.45M | 38.57%58.45M |
Total assets | -2.87%388.83M | 21.30%393.6M | 25.94%389.94M | 34.93%396.59M | 34.93%396.59M | 43.73%400.31M | 17.84%324.48M | 14.47%309.63M | 11.03%293.92M | 11.03%293.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.82%7.54M | 6.14%9.8M | 0.21%5.74M | 38.99%6.93M | 38.99%6.93M | 60.54%11.56M | 36.35%9.23M | 19.93%5.72M | 72.71%4.99M | 72.71%4.99M |
-accounts payable | -34.82%7.54M | 6.14%9.8M | 0.21%5.74M | 38.99%6.93M | 38.99%6.93M | 60.54%11.56M | 36.35%9.23M | 19.93%5.72M | 72.71%4.99M | 72.71%4.99M |
Current accrued expenses | 1.40%25.9M | -13.49%24.99M | -5.60%26.34M | 3.65%29.62M | 3.65%29.62M | 5.87%25.54M | 20.99%28.89M | 19.85%27.91M | 20.95%28.58M | 20.95%28.58M |
Current debt and capital lease obligation | 4.96%3.91M | 9.64%4M | 10.92%3.97M | 12.83%3.95M | 12.83%3.95M | 11.28%3.73M | 9.18%3.65M | 29.99%3.58M | 29.93%3.5M | 29.93%3.5M |
-Current capital lease obligation | 4.96%3.91M | 9.64%4M | 10.92%3.97M | 12.83%3.95M | 12.83%3.95M | 11.28%3.73M | 9.18%3.65M | 29.99%3.58M | 29.93%3.5M | 29.93%3.5M |
Current deferred liabilities | 21.78%149.17M | 27.99%148.32M | 34.15%146.36M | 46.79%140.54M | 46.79%140.54M | 44.48%122.49M | 44.75%115.88M | 42.54%109.1M | 38.31%95.74M | 38.31%95.74M |
Current liabilities | 14.21%186.52M | 18.69%187.12M | 24.67%182.41M | 36.32%181.04M | 36.32%181.04M | 36.72%163.32M | 38.24%157.65M | 36.29%146.31M | 34.93%132.81M | 34.93%132.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.75%42.84M | 223.11%53.07M | 240.18%59.09M | 283.24%70.08M | 283.24%70.08M | 374.23%90.66M | -18.09%16.43M | -14.16%17.37M | -12.69%18.29M | -12.69%18.29M |
-Long term debt | -60.00%30M | --40M | --45M | --55M | --55M | --75M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -18.03%12.84M | -20.42%13.07M | -18.91%14.09M | -17.52%15.08M | -17.52%15.08M | -18.09%15.66M | -18.09%16.43M | -14.16%17.37M | -12.69%18.29M | -12.69%18.29M |
Non current deferred liabilities | 13.41%1.04M | 20.67%940K | 5.36%747K | 87.76%920K | 87.76%920K | 247.35%917K | 321.08%779K | 363.40%709K | 271.21%490K | 271.21%490K |
Other non current liabilities | -26.42%351K | -26.42%351K | -26.42%351K | --351K | --351K | --477K | --477K | --477K | ---- | ---- |
Total non current liabilities | -51.96%44.23M | 207.46%54.36M | 224.35%60.18M | 280.01%71.35M | 280.01%71.35M | 374.96%92.05M | -12.63%17.68M | -8.98%18.56M | -10.92%18.78M | -10.92%18.78M |
Total liabilities | -9.64%230.74M | 37.73%241.48M | 47.15%242.59M | 66.50%252.39M | 66.50%252.39M | 83.93%255.37M | 30.57%175.33M | 29.07%164.86M | 26.84%151.58M | 26.84%151.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -24.83%-339.97M | -29.50%-322.88M | -29.53%-305.99M | -29.39%-292.41M | -29.39%-292.41M | -27.23%-272.34M | -24.59%-249.32M | -27.35%-236.24M | -28.59%-225.99M | -28.59%-225.99M |
Paid-in capital | 18.36%535.15M | 18.23%511.89M | 18.03%489.97M | 17.53%471.79M | 17.53%471.79M | 16.95%452.14M | 15.91%432.96M | 15.26%415.12M | 14.11%401.42M | 14.11%401.42M |
Less: Treasury stock | 7.34%37.11M | 8.09%36.86M | 8.15%36.59M | 7.27%35.11M | 7.27%35.11M | 6.78%34.58M | 6.45%34.1M | 6.51%33.83M | 6.19%32.73M | 6.19%32.73M |
Gains losses not affecting retained earnings | 102.08%6K | 92.64%-29K | 83.51%-48K | 79.13%-77K | 79.13%-77K | 41.02%-289K | -25.48%-394K | -81.88%-291K | ---369K | ---369K |
Total stockholders'equity | 9.07%158.09M | 2.00%152.12M | 1.78%147.35M | 1.30%144.19M | 1.30%144.19M | 3.76%144.94M | 5.73%149.14M | 1.41%144.77M | -1.98%142.34M | -1.98%142.34M |
Total equity | 9.07%158.09M | 2.00%152.12M | 1.78%147.35M | 1.30%144.19M | 1.30%144.19M | 3.76%144.94M | 5.73%149.14M | 1.41%144.77M | -1.98%142.34M | -1.98%142.34M |
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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