(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 | -33.36%5.64M | -48.54%4M | 15.07%5.27M | -8.10%6.92M | -8.10%6.92M | 67.11%8.46M | 8.11%7.78M | -37.01%4.58M | 16.22%7.53M | 16.22%7.53M |
-Cash and cash equivalents | -33.36%5.64M | -48.54%4M | 15.07%5.27M | -8.10%6.92M | -8.10%6.92M | 67.11%8.46M | 8.11%7.78M | -37.01%4.58M | 16.22%7.53M | 16.22%7.53M |
Receivables | 76.39%33.28M | 61.15%36.35M | 35.52%29.88M | 27.24%24.84M | 27.24%24.84M | -13.16%18.87M | 5.14%22.55M | 8.33%22.05M | -21.19%19.52M | -21.19%19.52M |
-Accounts receivable | -4.64%8.5M | 17.99%10.56M | -33.30%6.8M | -11.40%8.22M | -11.40%8.22M | -34.27%8.91M | -27.96%8.95M | -22.09%10.2M | -26.00%9.28M | -26.00%9.28M |
-Other receivables | 148.93%24.78M | 89.54%25.78M | 94.81%23.07M | 62.23%16.62M | 62.23%16.62M | 21.87%9.96M | 50.69%13.6M | 63.22%11.84M | -16.26%10.24M | -16.26%10.24M |
Inventory | -11.37%437.91K | -7.94%283.03K | 174.28%657.33K | 64.71%366.13K | 64.71%366.13K | -8.80%494.1K | -57.54%307.43K | -50.65%239.66K | -62.33%222.28K | -62.33%222.28K |
Other current assets | 74.15%1.58M | 56.18%1.24M | 38.29%967.39K | 0.54%717.55K | 0.54%717.55K | -26.81%908.74K | -13.45%797.09K | -29.68%699.53K | -45.42%713.7K | -45.42%713.7K |
Total current assets | 42.50%40.94M | 33.21%41.87M | 33.40%36.77M | 17.35%32.84M | 17.35%32.84M | 0.55%28.73M | 3.78%31.43M | -5.28%27.56M | -15.57%27.99M | -15.57%27.99M |
Non current assets | ||||||||||
Net PPE | -18.70%4.12M | -18.01%4.32M | -17.41%4.57M | -15.36%4.83M | -15.36%4.83M | -14.80%5.07M | -15.08%5.28M | -14.68%5.54M | -19.85%5.7M | -19.85%5.7M |
-Gross PPE | -12.65%7.37M | -13.30%7.44M | -6.50%8.17M | -4.87%8.36M | -4.87%8.36M | -4.66%8.43M | -5.39%8.58M | -6.10%8.74M | -10.87%8.79M | -10.87%8.79M |
-Accumulated depreciation | 3.52%-3.24M | 5.79%-3.11M | -12.35%-3.6M | -14.51%-3.54M | -14.51%-3.54M | -16.23%-3.36M | -15.69%-3.31M | -13.61%-3.21M | -12.36%-3.09M | -12.36%-3.09M |
Goodwill and other intangible assets | -12.20%11.37M | -4.60%11.91M | -3.29%12.56M | -10.40%13.59M | -10.40%13.59M | 3.98%12.95M | 2.57%12.48M | -54.11%12.99M | -46.44%15.17M | -46.44%15.17M |
-Goodwill | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | -73.69%5.81M | -73.69%5.81M | -73.69%5.81M |
-Other intangible assets | -22.13%5.55M | -8.60%6.1M | -5.95%6.75M | -16.86%7.78M | -16.86%7.78M | 7.47%7.13M | 4.91%6.67M | 15.38%7.18M | 50.21%9.36M | 50.21%9.36M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -98.96%85.89K | -98.93%88.42K | -98.28%88.36K | -98.31%86.91K | -98.31%86.91K |
Non current prepaid assets | ---- | ---- | ---- | -40.09%40.59K | -40.09%40.59K | ---- | ---- | ---- | --67.75K | --67.75K |
Other non current assets | -68.55%489.7K | -79.80%489.7K | -77.86%489.7K | ---- | ---- | -46.90%1.56M | -13.02%2.42M | 0.21%2.21M | ---- | ---- |
Total non current assets | -18.72%15.98M | -17.50%16.72M | -15.37%17.62M | -12.21%18.46M | -12.21%18.46M | -33.63%19.66M | -31.20%20.27M | -50.57%20.83M | -50.34%21.02M | -50.34%21.02M |
Total assets | 17.63%56.92M | 13.33%58.6M | 12.41%54.39M | 4.67%51.3M | 4.67%51.3M | -16.85%48.39M | -13.47%51.71M | -32.07%48.39M | -35.07%49.01M | -35.07%49.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.50%12.26M | 8.17%16.19M | -7.75%14.07M | 1.15%14.31M | 1.15%14.31M | -9.19%15.62M | -9.68%14.97M | 0.62%15.25M | 13.38%14.15M | 13.38%14.15M |
-accounts payable | -27.89%9.99M | 4.92%14.03M | -11.21%12.06M | 0.95%12.63M | 0.95%12.63M | -8.26%13.86M | -8.96%13.38M | 6.30%13.58M | 21.94%12.52M | 21.94%12.52M |
-Total tax payable | 28.65%2.27M | 35.40%2.16M | 20.37%2.01M | 2.66%1.68M | 2.66%1.68M | -15.82%1.77M | -15.30%1.6M | -29.84%1.67M | -26.21%1.64M | -26.21%1.64M |
Current accrued expenses | 157.52%22.79M | 66.81%20.43M | 106.89%18.58M | 49.59%14.49M | 49.59%14.49M | 37.23%8.85M | 54.54%12.25M | 46.12%8.98M | -4.23%9.69M | -4.23%9.69M |
Current debt and capital lease obligation | -5.37%593.28K | -2.43%600.82K | 2.25%619.71K | 7.00%638.26K | 7.00%638.26K | -2.80%626.96K | -2.95%615.78K | -2.86%606.06K | -24.89%596.53K | -24.89%596.53K |
-Current capital lease obligation | -5.37%593.28K | -2.43%600.82K | 2.25%619.71K | 7.00%638.26K | 7.00%638.26K | -2.80%626.96K | -2.95%615.78K | -2.86%606.06K | -24.89%596.53K | -24.89%596.53K |
Current deferred liabilities | 20.19%2.66M | -16.74%2.27M | 17.19%1.85M | 17.85%2.01M | 17.85%2.01M | 14.24%2.21M | 38.84%2.73M | -17.42%1.58M | -25.25%1.7M | -25.25%1.7M |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 40.22%38.3M | 29.24%39.5M | 32.94%35.13M | 20.32%31.46M | 20.32%31.46M | 4.14%27.32M | 12.78%30.56M | 8.36%26.42M | 0.40%26.14M | 0.40%26.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.93%3.7M | -13.46%3.87M | -13.33%4M | -13.30%4.11M | -13.30%4.11M | -11.57%4.3M | -10.73%4.48M | -10.87%4.61M | -21.24%4.75M | -21.24%4.75M |
-Long term capital lease obligation | -13.93%3.7M | -13.46%3.87M | -13.33%4M | -13.30%4.11M | -13.30%4.11M | -11.57%4.3M | -10.73%4.48M | -10.87%4.61M | -21.24%4.75M | -21.24%4.75M |
Non current deferred liabilities | -12.05%1.06M | 199.29%1.2M | 182.99%1.06M | 186.35%1.04M | 186.35%1.04M | 225.86%1.21M | 8.92%400.28K | -3.67%376.16K | -8.82%364.84K | -8.82%364.84K |
Other non current liabilities | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K | 0.00%6.9K | -98.22%6.9K | -98.18%6.9K | -98.82%6.9K | -99.49%6.9K | -99.49%6.9K |
Total non current liabilities | -13.50%4.77M | 3.99%5.08M | 1.48%5.07M | 0.95%5.17M | 0.95%5.17M | -1.87%5.51M | -15.25%4.88M | -18.78%4.99M | -34.16%5.12M | -34.16%5.12M |
Total liabilities | 31.20%43.07M | 25.76%44.58M | 27.94%40.19M | 17.15%36.62M | 17.15%36.62M | 3.08%32.83M | 7.86%35.45M | 2.89%31.42M | -7.55%31.26M | -7.55%31.26M |
Shareholders'equity | ||||||||||
Share capital | 6.67%9.49K | 6.67%9.49K | 6.56%9.31K | 1.93%8.89K | 1.93%8.89K | 1.93%8.89K | 1.93%8.89K | 0.51%8.74K | -1.31%8.73K | -1.31%8.73K |
-common stock | 6.67%9.49K | 6.67%9.49K | 6.56%9.31K | 1.93%8.89K | 1.93%8.89K | 1.93%8.89K | 1.93%8.89K | 0.51%8.74K | -1.31%8.73K | -1.31%8.73K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.39%-88.73M | -4.01%-88.3M | -4.46%-87.8M | -4.87%-87.15M | -4.87%-87.15M | -15.64%-85.82M | -15.24%-84.9M | -40.30%-84.05M | -39.63%-83.1M | -39.63%-83.1M |
Paid-in capital | 1.13%102.88M | 1.23%102.68M | 1.01%102.35M | 0.95%102.15M | 0.95%102.15M | 0.67%101.73M | 0.49%101.43M | 0.48%101.33M | -0.23%101.19M | -0.23%101.19M |
Gains losses not affecting retained earnings | 12.15%-314.29K | -29.67%-363.84K | -14.10%-357.12K | 4.38%-334.9K | 4.38%-334.9K | 28.42%-357.74K | 26.41%-280.58K | -27.01%-312.99K | -44.97%-350.23K | -44.97%-350.23K |
Total stockholders'equity | -11.01%13.85M | -13.76%14.02M | -16.33%14.2M | -17.32%14.68M | -17.32%14.68M | -40.94%15.56M | -39.54%16.26M | -58.29%16.97M | -57.41%17.75M | -57.41%17.75M |
Total equity | -11.01%13.85M | -13.76%14.02M | -16.33%14.2M | -17.32%14.68M | -17.32%14.68M | -40.94%15.56M | -39.54%16.26M | -58.29%16.97M | -57.41%17.75M | -57.41%17.75M |
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 | -- |
No Data