(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 | 12.59%11.35M | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -24.09%12.84M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M | -40.46%16.91M | -40.46%16.91M |
-Cash and cash equivalents | 12.59%11.35M | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -24.09%12.84M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M | -40.46%16.91M | -40.46%16.91M |
Receivables | 50.90%27.05M | 45.38%27.51M | 49.98%24.48M | 19.77%18.45M | 19.77%18.45M | 18.93%17.93M | 27.70%18.92M | 14.33%16.32M | 4.68%15.41M | 4.68%15.41M |
-Accounts receivable | 50.90%27.05M | 51.25%27.06M | 49.98%24.48M | 19.98%18.45M | 19.98%18.45M | 19.65%17.93M | 25.24%17.89M | 20.01%16.32M | 19.93%15.38M | 19.93%15.38M |
-Taxes receivable | ---- | -56.66%446K | ---- | --0 | --0 | --0 | 93.79%1.03M | --0 | -98.63%26K | -98.63%26K |
Inventory | -7.69%4.31M | -1.16%4.42M | 26.17%4.35M | 29.49%4.63M | 29.49%4.63M | 46.95%4.67M | 56.89%4.48M | 37.71%3.45M | 45.46%3.57M | 45.46%3.57M |
Other current assets | 56.54%4.99M | 81.99%4.24M | -26.84%2.48M | -36.37%2.45M | -36.37%2.45M | --3.19M | --2.33M | --3.39M | 122.61%3.85M | 122.61%3.85M |
Total current assets | 33.01%47.7M | 25.11%44.98M | -17.32%38.62M | -3.46%38.37M | -3.46%38.37M | -16.34%35.86M | -14.12%35.95M | -2.30%46.71M | -16.00%39.74M | -16.00%39.74M |
Non current assets | ||||||||||
Net PPE | 3.78%77.23M | 5.11%77.72M | 11.84%76.54M | 12.30%76.85M | 12.30%76.85M | 9.26%74.42M | 10.88%73.94M | 6.97%68.44M | 8.90%68.44M | 8.90%68.44M |
-Gross PPE | 8.14%134.6M | 14.18%135.77M | 19.62%133.08M | 19.80%129.79M | 19.80%129.79M | 19.01%124.47M | 18.70%118.91M | 17.87%111.25M | 19.18%108.34M | 19.18%108.34M |
-Accumulated depreciation | -14.62%-57.37M | -29.09%-58.05M | -32.06%-56.54M | -32.68%-52.94M | -32.68%-52.94M | -37.22%-50.06M | -34.28%-44.97M | -40.78%-42.81M | -42.22%-39.9M | -42.22%-39.9M |
Goodwill and other intangible assets | 11.44%33.87M | 11.34%33.9M | --30.3M | --30.33M | --30.33M | --30.39M | --30.45M | ---- | --0 | --0 |
-Goodwill | 11.06%32.99M | 10.85%32.99M | --29.77M | --29.77M | --29.77M | --29.7M | --29.76M | ---- | --0 | --0 |
-Other intangible assets | 27.91%880K | 32.56%912K | --534K | --567K | --567K | --688K | --688K | ---- | ---- | ---- |
Investments and advances | -32.17%2.67M | -31.05%2.79M | -1.95%3.97M | -6.16%3.9M | -6.16%3.9M | 77.25%3.94M | 66.41%4.05M | 71.73%4.05M | 92.63%4.16M | 92.63%4.16M |
Non current deferred assets | 106.27%8.07M | 18.57%4.56M | 18.57%4.56M | 46.14%4.56M | 46.14%4.56M | -0.38%3.91M | -3.03%3.84M | -3.54%3.84M | -34.84%3.12M | -34.84%3.12M |
Other non current assets | ---- | ---- | -44.42%887K | -44.21%887K | -44.21%887K | -61.45%887K | -7.70%887K | 80.95%1.6M | 84.45%1.59M | 84.45%1.59M |
Total non current assets | 7.30%121.83M | 5.13%118.97M | 49.18%116.26M | 50.75%116.53M | 50.75%116.53M | 48.31%113.54M | 52.84%113.17M | 9.45%77.93M | 9.41%77.3M | 9.41%77.3M |
Total assets | 13.47%169.53M | 9.95%163.95M | 24.26%154.88M | 32.34%154.9M | 32.34%154.9M | 25.11%149.4M | 28.66%149.12M | 4.73%124.63M | -0.78%117.04M | -0.78%117.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.39%18.9M | 4.28%16M | 34.61%14.65M | 89.67%17.49M | 89.67%17.49M | 52.18%15.83M | 60.86%15.34M | 30.92%10.88M | 1.24%9.22M | 1.24%9.22M |
-accounts payable | 8.82%10.1M | 14.92%10.23M | 32.04%8.79M | 51.10%7.41M | 51.10%7.41M | 44.93%9.28M | 51.21%8.9M | 4.41%6.66M | -6.59%4.9M | -6.59%4.9M |
-Total tax payable | 795.26%2.08M | --0 | 114.51%2.68M | --2.15M | --2.15M | --232K | ---- | --1.25M | --0 | --0 |
-Other payable | 6.42%6.72M | -10.43%5.77M | 6.86%3.18M | 83.62%7.93M | 83.62%7.93M | 58.00%6.31M | 76.40%6.44M | 53.93%2.97M | 11.90%4.32M | 11.90%4.32M |
Current accrued expenses | 69.16%7.77M | 26.81%6.15M | 13.86%6.03M | 61.67%4.56M | 61.67%4.56M | 15.12%4.59M | 122.23%4.85M | 90.40%5.3M | 49.18%2.82M | 49.18%2.82M |
Current debt and capital lease obligation | -32.63%1.62M | -58.87%1.62M | 276.07%1.49M | 305.25%2.01M | 305.25%2.01M | 525.71%2.41M | 340.11%3.94M | -71.84%397K | -74.54%495K | -74.54%495K |
-Current debt | -55.73%812K | -75.64%772K | --596K | --1.07M | --1.07M | 1,011.52%1.83M | 417.81%3.17M | ---- | ---- | ---- |
-Current capital lease obligation | 41.04%811K | 10.13%848K | 125.94%897K | 88.69%934K | 88.69%934K | 161.36%575K | 172.08%770K | 9.97%397K | 6.68%495K | 6.68%495K |
Current deferred liabilities | 9.72%6.82M | 12.80%6.72M | 29.67%6.09M | 34.23%6.21M | 34.23%6.21M | 33.80%6.22M | 35.39%5.96M | 20.83%4.7M | 23.21%4.62M | 23.21%4.62M |
Other current liabilities | -46.71%1.34M | -33.51%986K | -13.69%1.85M | 9.57%1.87M | 9.57%1.87M | 120.86%2.51M | 76.34%1.48M | 59.94%2.15M | 52.42%1.7M | 52.42%1.7M |
Current liabilities | 15.50%36.44M | -0.31%31.48M | 28.59%30.12M | 70.32%32.12M | 70.32%32.12M | 53.50%31.55M | 76.80%31.58M | 32.07%23.42M | 5.90%18.86M | 5.90%18.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.63%5.64M | -12.52%10.85M | 4,861.73%8.04M | 4,079.90%8.32M | 4,079.90%8.32M | 93.31%8.49M | 179.72%12.4M | -96.40%162K | -95.65%199K | -95.65%199K |
-Long term debt | -54.91%3.65M | -28.06%8.72M | --5.91M | --6M | --6M | 94.78%8.1M | 186.65%12.11M | ---- | ---- | ---- |
-Long term capital lease obligation | 402.53%1.99M | 645.80%2.13M | 1,216.05%2.13M | 1,063.82%2.32M | 1,063.82%2.32M | 67.37%395K | 38.16%286K | -30.17%162K | -25.75%199K | -25.75%199K |
Non current accrued expenses | 20.07%652K | -30.77%441K | -55.74%447K | -37.23%558K | -37.23%558K | -3.38%543K | 65.45%637K | 38.17%1.01M | 17.44%889K | 17.44%889K |
Total non current liabilities | -30.40%6.29M | -13.41%11.29M | 623.98%8.49M | 715.81%8.88M | 715.81%8.88M | 82.34%9.03M | 170.59%13.04M | -77.59%1.17M | -79.59%1.09M | -79.59%1.09M |
Total liabilities | 5.29%42.73M | -4.14%42.77M | 56.96%38.6M | 105.52%41M | 105.52%41M | 59.10%40.59M | 96.73%44.61M | 7.10%24.59M | -13.80%19.95M | -13.80%19.95M |
Shareholders'equity | ||||||||||
Share capital | 22.09%22.75M | 22.75%21.91M | 27.76%21.84M | 23.67%18.7M | 23.67%18.7M | 24.83%18.63M | 24.41%17.85M | 19.15%17.1M | 7.91%15.12M | 7.91%15.12M |
-common stock | 22.09%22.75M | 22.75%21.91M | 27.76%21.84M | 23.67%18.7M | 23.67%18.7M | 24.83%18.63M | 24.41%17.85M | 19.15%17.1M | 7.91%15.12M | 7.91%15.12M |
Retained earnings | 12.32%85.38M | 11.52%81.59M | 13.10%80.14M | 13.81%79.5M | 13.81%79.5M | 11.60%76.02M | 6.13%73.17M | -3.06%70.86M | -4.76%69.85M | -4.76%69.85M |
Paid-in capital | 18.83%16.83M | 17.64%15.87M | 18.26%14.29M | 29.47%15.7M | 29.47%15.7M | 31.05%14.16M | 35.00%13.49M | 38.61%12.09M | 56.47%12.13M | 56.47%12.13M |
Total stockholders'equity | 14.84%124.96M | 14.23%119.37M | 16.23%116.27M | 17.30%113.9M | 17.30%113.9M | 15.87%108.81M | 12.10%104.51M | 4.16%100.04M | 2.40%97.09M | 2.40%97.09M |
Noncontrolling interests | --1.84M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.52%126.8M | 15.96%121.18M | 16.23%116.27M | 17.30%113.9M | 17.30%113.9M | 15.87%108.81M | 12.10%104.51M | 4.16%100.04M | 2.40%97.09M | 2.40%97.09M |
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 | -- | -- | -- | -- | -- | -- |
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