(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 | 9.95%9.3M | -30.82%7.8M | 129.58%9.57M | 123.80%9.34M | 123.80%9.34M | 131.43%8.46M | 635.93%11.28M | -38.22%4.17M | -42.14%4.17M | -42.14%4.17M |
-Cash and cash equivalents | 9.95%9.3M | -30.82%7.8M | 129.58%9.57M | 123.80%9.34M | 123.80%9.34M | 131.43%8.46M | 635.93%11.28M | -25.88%4.17M | -17.58%4.17M | -17.58%4.17M |
Receivables | -29.63%2.83M | 30.02%3.31M | -8.64%3.27M | 75.37%3.51M | 75.37%3.51M | 41.81%4.01M | -20.78%2.55M | 215.42%3.58M | 266.65%2M | 266.65%2M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 34.59%3.81M | -26.24%2.37M | 205.30%3.47M | ---- | ---- |
-Taxes receivable | -92.06%16.21K | -44.18%97.97K | -14.50%98.34K | 19.20%93.44K | 19.20%93.44K | --204.23K | --175.5K | --115.01K | --78.39K | --78.39K |
-Other receivables | --2.81M | --3.21M | --3.18M | 77.66%3.41M | 77.66%3.41M | ---- | ---- | ---- | --1.92M | --1.92M |
Prepaid assets | 0.90%166.49K | 20.21%298.14K | -45.47%339.28K | -27.42%432.25K | -27.42%432.25K | -15.29%165K | -17.26%248.02K | 98.76%622.15K | 57.90%595.53K | 57.90%595.53K |
Total current assets | -2.74%12.29M | -18.91%11.41M | 57.41%13.18M | 96.19%13.28M | 96.19%13.28M | 89.17%12.64M | 178.84%14.07M | 2.19%8.37M | -16.81%6.77M | -16.81%6.77M |
Non current assets | ||||||||||
Net PPE | 7.12%38.87M | 23.60%39.41M | 13.03%37.01M | 13.95%37.44M | 13.95%37.44M | 11.13%36.29M | -2.21%31.89M | 89.04%32.74M | 86.44%32.86M | 86.44%32.86M |
-Gross PPE | 11.21%45.07M | 26.17%45.07M | 15.87%41.93M | 19.37%42.61M | 19.37%42.61M | 15.88%40.53M | 4.42%35.73M | 94.40%36.19M | 91.74%35.7M | 91.74%35.7M |
-Accumulated depreciation | -46.21%-6.2M | -47.54%-5.66M | -42.83%-4.93M | -82.26%-5.17M | -82.26%-5.17M | -82.68%-4.24M | -139.28%-3.84M | -165.95%-3.45M | -186.11%-2.83M | -186.11%-2.83M |
Goodwill and other intangible assets | -15.07%1.03M | -14.52%1.08M | -14.01%1.13M | -13.54%1.17M | -13.54%1.17M | -13.10%1.22M | -12.68%1.26M | -12.29%1.31M | -11.92%1.36M | -11.92%1.36M |
-Other intangible assets | -15.07%1.03M | -14.52%1.08M | -14.01%1.13M | -13.54%1.17M | -13.54%1.17M | -13.10%1.22M | -12.68%1.26M | -12.29%1.31M | -11.92%1.36M | -11.92%1.36M |
Non current deferred assets | 288.66%19.43K | -1.86%18.96K | -88.67%12.93K | --0 | --0 | 285.80%5K | --19.32K | 4,414.08%114.16K | 4,602.73%118.93K | 4,602.73%118.93K |
Other non current assets | 39.87%796.81K | 22.22%855.53K | 30.41%912.9K | 15.51%808.54K | 15.51%808.54K | -18.62%569.7K | 0.00%700K | --700K | --700K | --700K |
Total non current assets | 6.94%40.72M | 22.13%41.37M | 12.03%39.06M | 12.53%39.42M | 12.53%39.42M | 9.56%38.08M | -2.55%33.87M | 85.30%34.86M | 82.78%35.04M | 82.78%35.04M |
Total assets | 4.53%53.02M | 10.08%52.78M | 20.82%52.24M | 26.08%52.71M | 26.08%52.71M | 22.40%50.72M | 20.45%47.95M | 60.09%43.24M | 53.10%41.81M | 53.10%41.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.17%3.07M | 64.04%2.68M | 36.54%2.19M | 13.97%2.08M | 13.97%2.08M | -0.44%1.83M | 43.87%1.63M | 43.73%1.61M | 145.83%1.82M | 145.83%1.82M |
-accounts payable | -51.45%123.02K | -72.91%133.62K | -53.37%247.47K | -19.19%362.2K | -19.19%362.2K | -30.97%253.37K | 118.84%493.29K | 20.70%530.77K | 128.45%448.21K | 128.45%448.21K |
-Total tax payable | 123.72%2.34M | 218.79%1.94M | 131.96%1.35M | 25.68%1.17M | 25.68%1.17M | 1.43%1.04M | -33.03%608.41K | -14.51%580.14K | 70.13%929.18K | 70.13%929.18K |
-Dividends payable | 13.10%607.06K | 13.82%602.88K | 21.17%601.46K | 22.85%549.84K | 22.85%549.84K | 20.37%536.76K | --529.67K | --496.4K | --447.58K | --447.58K |
Current accrued expenses | -25.91%709.31K | -24.77%490.04K | -74.74%300.14K | -15.29%824.1K | -15.29%824.1K | 5.18%957.31K | -2.93%651.39K | 287.96%1.19M | 24.29%972.89K | 24.29%972.89K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -66.36%98.37K | -0.25%324.24K | 376.50%1.89M | -56.29%176.43K | -56.29%176.43K |
Current liabilities | 30.65%3.78M | 21.45%3.17M | -46.80%2.49M | -2.37%2.9M | -2.37%2.9M | -5.09%2.89M | 22.39%2.61M | 157.37%4.69M | 54.21%2.97M | 54.21%2.97M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 6.38%5M | 22.20%5.05M | 39.89%5.03M | 63.10%4.88M | 63.10%4.88M | 62.58%4.7M | 99.36%4.14M | 117.90%3.6M | 71.63%2.99M | 71.63%2.99M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%425.28K | -85.46%425.28K |
Total non current liabilities | 6.38%5M | 22.20%5.05M | 39.89%5.03M | 42.80%4.88M | 42.80%4.88M | 42.53%4.7M | 48.50%4.14M | -15.70%3.6M | -26.79%3.42M | -26.79%3.42M |
Total liabilities | 15.63%8.77M | 21.91%8.22M | -9.18%7.52M | 21.78%7.78M | 21.78%7.78M | 19.66%7.59M | 37.19%6.74M | 36.11%8.28M | -3.10%6.39M | -3.10%6.39M |
Shareholders'equity | ||||||||||
Share capital | 6.04%69.37M | 7.13%68.53M | 17.93%68.23M | 19.06%67.89M | 19.06%67.89M | 15.76%65.42M | 14.20%63.97M | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M |
-common stock | 6.04%69.37M | 7.13%68.53M | 17.93%68.23M | 19.06%67.89M | 19.06%67.89M | 15.76%65.42M | 14.20%63.97M | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M |
Retained earnings | -13.24%-29.62M | -8.39%-28.9M | -7.20%-27.97M | -8.89%-27.12M | -8.89%-27.12M | -6.70%-26.16M | -11.12%-26.66M | -7.06%-26.09M | -3.35%-24.91M | -3.35%-24.91M |
Gains losses not affecting retained earnings | 16.04%4.49M | 26.44%4.93M | 39.88%4.45M | 25.84%4.16M | 25.84%4.16M | 24.84%3.87M | 35.61%3.9M | 163.73%3.18M | 183.95%3.3M | 183.95%3.3M |
Total stockholders'equity | 2.57%44.24M | 8.15%44.56M | 27.93%44.71M | 26.85%44.92M | 26.85%44.92M | 22.89%43.13M | 18.09%41.2M | 67.07%34.95M | 71.00%35.41M | 71.00%35.41M |
Total equity | 2.57%44.24M | 8.15%44.56M | 27.93%44.71M | 26.85%44.92M | 26.85%44.92M | 22.89%43.13M | 18.09%41.2M | 67.07%34.95M | 71.00%35.41M | 71.00%35.41M |
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 | -- |
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