(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 | 202.57%242.63M | 183.68%188.77M | -48.64%67.27M | -27.22%188.03M | -27.22%188.03M | -68.90%80.19M | -72.11%66.54M | -46.38%130.97M | -3.56%258.34M | -3.56%258.34M |
-Cash and cash equivalents | 13,219.18%165.29M | 11,210.55%118.99M | 1,031.15%8.97M | -2.12%129.31M | -2.12%129.31M | -99.06%1.24M | -99.04%1.05M | -99.28%793K | -6.12%132.1M | -6.12%132.1M |
-Short-term investments | -2.04%77.34M | 6.55%69.78M | -55.22%58.3M | -53.48%58.72M | -53.48%58.72M | -36.90%78.95M | -49.17%65.49M | -2.74%130.18M | -0.73%126.24M | -0.73%126.24M |
Receivables | 26.02%45.2M | 21.54%42.66M | 7.31%40.02M | 16.12%35.47M | 16.12%35.47M | 41.74%35.87M | -0.70%35.1M | 5.25%37.3M | -4.13%30.55M | -4.13%30.55M |
-Accounts receivable | 26.02%45.2M | 2,624.39%42.66M | 189.90%8.84M | 16.12%35.47M | 16.12%35.47M | 41.74%35.87M | -95.40%1.57M | -91.33%3.05M | -4.13%30.55M | -4.13%30.55M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -30.70%894K | 637.30%1.8M | ---- | ---- |
-Related party accounts receivable | ---- | ---- | -3.91%31.18M | ---- | ---- | ---- | --32.64M | --32.45M | ---- | ---- |
Prepaid assets | 7.02%6.97M | 5.32%8.6M | 10.45%6.49M | 12.25%5.26M | 12.25%5.26M | 7.89%6.51M | 9.38%8.16M | -4.86%5.88M | 18.52%4.68M | 18.52%4.68M |
Restricted cash | -87.32%11.19M | -83.71%13.47M | -8.75%107.96M | ---- | ---- | --88.24M | --82.68M | --118.31M | ---- | ---- |
Other current assets | 16.83%1.17M | 218.88%1.2M | 341.24%1.28M | 165.64%1.04M | 165.64%1.04M | 202.41%1M | -3.84%376K | -11.01%291K | 41.30%390K | 41.30%390K |
Total current assets | 45.02%307.17M | 32.06%254.7M | -23.82%223.02M | -21.83%229.79M | -21.83%229.79M | -26.83%211.81M | -31.56%192.87M | 2.29%292.74M | -3.29%293.96M | -3.29%293.96M |
Non current assets | ||||||||||
Net PPE | 21.62%1.61M | -5.69%1.26M | -59.29%679K | -50.33%990K | -50.33%990K | -42.35%1.32M | -50.06%1.34M | 69.68%1.67M | 85.05%1.99M | 85.05%1.99M |
-Gross PPE | 19.59%2.3M | -0.21%1.88M | -42.28%1.24M | -31.15%1.66M | -31.15%1.66M | -27.09%1.92M | -36.73%1.89M | 72.41%2.15M | 84.89%2.41M | 84.89%2.41M |
-Accumulated depreciation | -15.14%-692K | -13.09%-622K | -16.60%-562K | -60.29%-670K | -60.29%-670K | -74.71%-601K | -79.74%-550K | -82.58%-482K | -84.14%-418K | -84.14%-418K |
Goodwill and other intangible assets | 0.15%692.64M | 0.17%692.42M | 0.34%692.19M | 0.36%691.92M | 0.36%691.92M | 0.37%691.62M | 0.50%691.25M | 0.40%689.82M | 0.34%689.42M | 0.34%689.42M |
-Goodwill | 0.00%86.84M | 0.00%86.84M | 1.15%86.84M | 1.15%86.84M | 1.15%86.84M | 1.15%86.84M | 1.15%86.84M | 0.00%85.86M | 0.00%85.86M | 0.00%85.86M |
-Other intangible assets | 0.17%605.8M | 0.19%605.58M | 0.23%605.35M | 0.25%605.08M | 0.25%605.08M | 0.26%604.78M | 0.40%604.41M | 0.45%603.97M | 0.39%603.57M | 0.39%603.57M |
Investments and advances | -75.81%8.98M | -78.87%8.51M | -63.80%9.83M | -72.45%9.91M | -72.45%9.91M | 39.48%37.11M | 53.09%40.25M | 27.92%27.16M | 147.35%35.98M | 147.35%35.98M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.83%1.35M | -93.83%1.35M |
Related parties assets | ---- | ---- | -3.91%31.18M | ---- | ---- | ---- | --32.64M | --32.45M | ---- | ---- |
Non current deferred assets | -9.89%8.57M | -11.01%6.79M | -6.71%5.48M | 4.94%11.06M | 4.94%11.06M | 36.86%9.51M | 25.70%7.63M | 57.23%5.87M | 18.64%10.54M | 18.64%10.54M |
Other non current assets | 6.04%474K | 0.66%457K | -10.06%456K | -19.61%459K | -19.61%459K | -41.64%447K | -4.02%454K | 42.02%507K | 58.17%571K | 58.17%571K |
Total non current assets | -3.75%712.27M | -4.25%709.43M | -2.26%708.63M | -3.45%714.34M | -3.45%714.34M | 1.80%740.01M | 2.24%740.91M | 1.42%725.03M | 0.81%739.86M | 0.81%739.86M |
Total assets | 7.10%1.02B | 3.25%964.13M | -8.46%931.65M | -8.67%944.14M | -8.67%944.14M | -6.35%951.82M | -7.22%933.78M | 1.67%1.02B | -0.39%1.03B | -0.39%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.69%105.52M | 24.33%83.84M | 44.83%75.34M | 43.92%102.64M | 43.92%102.64M | 17.95%74.47M | 33.32%67.43M | 6.68%52.02M | 6.89%71.32M | 6.89%71.32M |
-accounts payable | 29.59%54.83M | -5.52%46.89M | 16.62%49.77M | 73.80%15.77M | 73.80%15.77M | 22.34%42.32M | 55.43%49.63M | 7.30%42.68M | -2.39%9.08M | -2.39%9.08M |
-Total tax payable | 32.83%5.8M | --1.83M | --1.14M | 141.78%3.87M | 141.78%3.87M | 108.45%4.37M | --0 | --0 | -59.81%1.6M | -59.81%1.6M |
-Other payable | 61.52%44.89M | 97.30%35.12M | 161.51%24.43M | 36.87%83M | 36.87%83M | 5.05%27.79M | -4.54%17.8M | 3.95%9.34M | 13.47%60.64M | 13.47%60.64M |
Current debt and capital lease obligation | 6.86%950K | -0.24%847K | -99.59%251K | -99.04%578K | -99.04%578K | -99.49%889K | -99.51%849K | 24,869.26%60.93M | 28,762.20%60.32M | 28,762.20%60.32M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.88M | --59.2M | --59.2M |
-Current capital lease obligation | 6.86%950K | -0.24%847K | -75.89%251K | -48.62%578K | -48.62%578K | -25.04%889K | -22.32%849K | 326.64%1.04M | 438.28%1.13M | 438.28%1.13M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.57%17.98M | 0.34%16.8M | 0.34%16.8M |
Current liabilities | 41.28%106.47M | 24.03%84.69M | -42.27%75.59M | -30.46%103.22M | -30.46%103.22M | -70.24%75.36M | -71.74%68.28M | 95.74%130.93M | 77.41%148.43M | 77.41%148.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 86.39%511.68M | 0.55%275.64M | 0.50%275.26M | 4.78%274.89M | 4.78%274.89M | 86.29%274.51M | 85.82%274.14M | -14.27%273.89M | -17.74%262.36M | -17.74%262.36M |
-Long term debt | 86.30%511.41M | 0.55%275.64M | 0.55%275.26M | 4.91%274.89M | 4.91%274.89M | 86.99%274.51M | 87.01%274.14M | -14.25%273.77M | -17.77%262.02M | -17.77%262.02M |
-Long term capital lease obligation | --270K | ---- | ---- | --0 | --0 | --0 | --0 | -36.51%120K | 3.35%339K | 3.35%339K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -28.79%161.85M | -13.17%183.49M | -13.17%183.49M |
Preferred securities outside stock equity | --0 | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M |
Total non current liabilities | 32.17%538.04M | 6.68%433.88M | -23.84%432.83M | -25.53%431.79M | -25.53%431.79M | -5.49%407.08M | -19.88%406.71M | -16.52%568.3M | -15.33%579.77M | -15.33%579.77M |
Total liabilities | 33.59%644.52M | 9.17%518.57M | -27.29%508.42M | -26.53%535M | -26.53%535M | -29.47%482.44M | -36.60%474.99M | -6.48%699.23M | -5.24%728.21M | -5.24%728.21M |
Shareholders'equity | ||||||||||
Share capital | -2.79%1.46M | 1.06%1.52M | 1.67%1.52M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 1.84%1.49M | 0.96%1.47M | 0.96%1.47M |
-common stock | -2.79%1.46M | 1.06%1.52M | 1.67%1.52M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 1.84%1.49M | 0.96%1.47M | 0.96%1.47M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.35%106.9M | 74.32%129.62M | 350.93%112.86M | 597.87%95.74M | 597.87%95.74M | 75.05%82.01M | 401.02%74.36M | 176.52%25.03M | 161.12%13.72M | 161.12%13.72M |
Paid-in capital | -31.47%265.56M | -17.79%315.36M | 5.73%309.77M | 7.06%312.44M | 7.06%312.44M | 33.95%387.51M | 36.03%383.62M | 3.01%292.97M | 0.73%291.85M | 0.73%291.85M |
Gains losses not affecting retained earnings | 160.78%995K | -34.34%-931K | 4.93%-907K | 61.41%-548K | 61.41%-548K | 68.57%-1.64M | 54.56%-693K | -586.73%-954K | -308.21%-1.42M | -308.21%-1.42M |
Total stockholders'equity | -20.12%374.92M | -2.88%445.56M | 32.87%423.24M | 33.87%409.14M | 33.87%409.14M | 41.21%469.38M | 78.34%458.79M | 25.72%318.54M | 13.43%305.61M | 13.43%305.61M |
Total equity | -20.12%374.92M | -2.88%445.56M | 32.87%423.24M | 33.87%409.14M | 33.87%409.14M | 41.21%469.38M | 78.34%458.79M | 25.72%318.54M | 13.43%305.61M | 13.43%305.61M |
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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