(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 | -89.76%9.23K | -93.24%8.32K | 188.58%53.48K | 50.93%27.82K | 50.93%27.82K | -4.36%90.14K | -37.61%123.08K | -88.82%18.53K | -80.40%18.43K | -80.40%18.43K |
-Cash and cash equivalents | -89.76%9.23K | -93.24%8.32K | 188.58%53.48K | 50.93%27.82K | 50.93%27.82K | -4.36%90.14K | -37.61%123.08K | -88.82%18.53K | -80.40%18.43K | -80.40%18.43K |
Receivables | -21.69%17.04K | -1.65%17.29K | 2.45%18.16K | -24.42%19.2K | -24.42%19.2K | -48.65%21.76K | -44.78%17.58K | -51.21%17.73K | 52.88%25.4K | 52.88%25.4K |
-Accounts receivable | -21.69%17.04K | -1.65%17.29K | 2.45%18.16K | -24.42%19.2K | -24.42%19.2K | -48.65%21.76K | -44.78%17.58K | -51.21%17.73K | 52.88%25.4K | 52.88%25.4K |
Inventory | -35.08%17.15K | -43.28%17.81K | -46.09%19.24K | -46.79%22.57K | -46.79%22.57K | -41.22%26.42K | -49.83%31.39K | -9.51%35.69K | 6.56%42.43K | 6.56%42.43K |
Prepaid assets | -73.15%11.46K | -69.12%15.7K | 609.26%833.43K | -92.31%16.32K | -92.31%16.32K | -87.15%42.66K | -90.42%50.83K | -82.97%117.51K | -77.86%212.35K | -77.86%212.35K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.63%11K | 7.63%11K | 7.63%11K |
Other current assets | --443.86K | --677.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 175.58%498.75K | 230.34%736.27K | 361.11%924.3K | -72.25%85.91K | -72.25%85.91K | -65.50%180.98K | -73.25%222.88K | -78.71%200.45K | -72.36%309.62K | -72.36%309.62K |
Non current assets | ||||||||||
Net PPE | -7.31%471.7K | 18.46%480.76K | 18.61%491.74K | 77.47%499.91K | 77.47%499.91K | 37.83%508.89K | 33.84%405.84K | 33.40%414.58K | -11.48%281.69K | -11.48%281.69K |
-Gross PPE | -4.83%519.02K | 19.52%525.37K | 19.76%533.62K | 73.91%539.07K | 73.91%539.07K | 39.82%545.34K | 36.22%439.56K | 35.40%445.59K | -7.57%309.97K | -7.57%309.97K |
-Accumulated depreciation | -29.86%-47.32K | -32.27%-44.6K | -35.10%-41.88K | -38.47%-39.16K | -38.47%-39.16K | -75.00%-36.44K | -73.27%-33.72K | -69.42%-31K | -65.05%-28.28K | -65.05%-28.28K |
Goodwill and other intangible assets | -10.82%2.48M | -10.54%2.55M | -10.27%2.63M | -10.02%2.7M | -10.02%2.7M | -8.70%2.78M | -14.32%2.85M | -14.64%2.93M | 2,226.52%3M | 2,226.52%3M |
-Other intangible assets | -10.82%2.48M | -10.54%2.55M | -10.27%2.63M | -10.02%2.7M | -10.02%2.7M | -8.70%2.78M | -14.32%2.85M | -14.64%2.93M | 2,226.52%3M | 2,226.52%3M |
Non current prepaid assets | 3,551.61%150.56K | 7.08%4.42K | -31.36%4.12K | -64.64%4.12K | -64.64%4.12K | -92.22%4.12K | -94.36%4.12K | -93.86%6.01K | -92.15%11.66K | -92.15%11.66K |
Total non current assets | -5.82%3.1M | -6.91%3.04M | -6.74%3.12M | -2.74%3.21M | -2.74%3.21M | -10.20%3.29M | -11.97%3.26M | -12.77%3.35M | 453.28%3.3M | 453.28%3.3M |
Total assets | 3.63%3.6M | 8.25%3.78M | 14.04%4.05M | -8.71%3.29M | -8.71%3.29M | -17.12%3.47M | -23.21%3.49M | -25.75%3.55M | 110.16%3.61M | 110.16%3.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.38%417.47K | 3.95%376.91K | -3.43%385.27K | -1.06%404.88K | -1.06%404.88K | 2.81%381.67K | -1.69%362.58K | 5.04%398.93K | 1.33%409.2K | 1.33%409.2K |
-accounts payable | 9.38%417.47K | 3.95%376.91K | -3.43%385.27K | -1.06%404.88K | -1.06%404.88K | 2.81%381.67K | -1.69%362.58K | 5.04%398.93K | 1.33%409.2K | 1.33%409.2K |
Current accrued expenses | -4.95%571.68K | -2.84%553.69K | 5.47%574.74K | 0.82%536.12K | 0.82%536.12K | 8.91%601.45K | 10.65%569.88K | 11.56%544.91K | 9.15%531.78K | 9.15%531.78K |
Current debt and capital lease obligation | 9.26%849.45K | 12.89%872.36K | -23.51%829.5K | -27.14%777.52K | -27.14%777.52K | -27.93%777.43K | -28.97%772.75K | -1.79%1.08M | -0.63%1.07M | -0.63%1.07M |
-Current debt | 9.60%822.68K | 13.15%846.44K | -24.33%802.37K | -28.48%757K | -28.48%757K | -29.57%750.64K | -29.99%748.09K | -1.68%1.06M | 0.96%1.06M | 0.96%1.06M |
-Current capital lease obligation | -0.05%26.77K | 5.09%25.92K | 12.47%27.13K | 138.33%20.53K | 138.33%20.53K | 107.35%26.79K | 27.27%24.66K | -6.41%24.12K | -66.06%8.61K | -66.06%8.61K |
Other current liabilities | ---- | -72.13%47.22K | -31.31%155.99K | -10.43%181.07K | -10.43%181.07K | -25.44%292.7K | -50.51%169.44K | -53.44%227.08K | -61.97%202.14K | -61.97%202.14K |
Current liabilities | -10.45%1.84M | -1.31%1.85M | -13.74%1.95M | -14.06%1.9M | -14.06%1.9M | -14.26%2.05M | -18.99%1.87M | -8.32%2.26M | -11.46%2.21M | -11.46%2.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.31%80.18K | -26.70%89.15K | -24.91%97.17K | 952.10%110.54K | 952.10%110.54K | 710.80%111.84K | 714.49%121.62K | 706.70%129.4K | -56.84%10.51K | -56.84%10.51K |
-Long term debt | -78.80%1.44K | -60.21%3.22K | -54.98%4.19K | -47.54%5.51K | -47.54%5.51K | -41.50%6.81K | -36.78%8.08K | -33.06%9.3K | -32.35%10.51K | -32.35%10.51K |
-Long term capital lease obligation | -25.04%78.73K | -24.32%85.93K | -22.58%92.98K | --105.03K | --105.03K | 4,778.40%105.03K | 5,173.62%113.54K | 5,478.59%120.11K | --0 | --0 |
Total non current liabilities | -28.31%80.18K | -26.70%89.15K | -24.91%97.17K | 952.10%110.54K | 952.10%110.54K | 710.80%111.84K | 714.49%121.62K | 706.70%129.4K | -56.84%10.51K | -56.84%10.51K |
Total liabilities | -11.38%1.92M | -2.85%1.94M | -14.35%2.04M | -9.48%2.01M | -9.48%2.01M | -10.11%2.17M | -14.29%2M | -3.69%2.38M | -11.90%2.22M | -11.90%2.22M |
Shareholders'equity | ||||||||||
Share capital | 46.56%5.06M | 48.66%4.66M | 53.88%4.23M | 45.28%3.8M | 45.28%3.8M | 33.33%3.45M | 22.80%3.13M | 9.30%2.75M | 13.25%2.62M | 13.25%2.62M |
-common stock | 46.56%5.06M | 48.66%4.66M | 53.88%4.23M | 45.28%3.8M | 45.28%3.8M | 33.33%3.45M | 22.80%3.13M | 9.30%2.75M | 13.25%2.62M | 13.25%2.62M |
-Preferred stock | --1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.91%-22.31M | -13.23%-21.3M | -14.58%-20.91M | -11.95%-20.33M | -11.95%-20.33M | -16.03%-19.41M | -19.17%-18.81M | -25.04%-18.25M | -29.74%-18.16M | -29.74%-18.16M |
Paid-in capital | 7.11%18.51M | 4.63%17.98M | 8.60%18.11M | 6.09%17.67M | 6.09%17.67M | 8.36%17.28M | 11.09%17.18M | 14.97%16.68M | 52.82%16.66M | 52.82%16.66M |
Other equity interest | -164.95%-21K | -79.86%-21K | -79.86%-21K | -119.94%-21K | -119.94%-21K | 62.26%-7.93K | 44.40%-11.68K | 90.35%-11.68K | 601.54%105.32K | 601.54%105.32K |
Total stockholders'equity | -5.57%1.24M | -11.94%1.31M | 20.95%1.41M | -7.89%1.13M | -7.89%1.13M | -26.50%1.31M | -32.56%1.49M | -49.46%1.17M | 251.77%1.22M | 251.77%1.22M |
Noncontrolling interests | 26,637.44%443.71K | 61,069.51%521.9K | --596.21K | -4.21%156.59K | -4.21%156.59K | ---1.67K | ---856 | ---- | --163.47K | --163.47K |
Total equity | 28.44%1.68M | 23.11%1.84M | 72.13%2.01M | -7.46%1.28M | -7.46%1.28M | -26.60%1.31M | -32.60%1.49M | -49.46%1.17M | 272.08%1.39M | 272.08%1.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data