(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 | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | -63.60%6.9M |
-Cash and cash equivalents | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | -63.60%6.9M |
Receivables | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M | -12.81%4.41M | -9.09%4.68M | -8.37%4.57M | 2.01%5.42M | 2.01%5.42M |
-Accounts receivable | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M | -12.81%4.41M | -9.09%4.68M | -8.37%4.57M | 2.01%5.42M | 2.01%5.42M |
Other current assets | 57.88%1.04M | 97.74%1.05M | 31.55%838K | 10.56%712K | 10.56%712K | -22.72%660K | -22.03%531K | -9.39%637K | 42.79%644K | 42.79%644K |
Total current assets | 36.59%11.4M | 21.28%11.56M | 20.61%12.96M | 13.96%14.78M | 13.96%14.78M | -39.52%8.34M | -37.12%9.53M | -39.41%10.75M | -47.78%12.97M | -47.78%12.97M |
Non current assets | ||||||||||
Net PPE | -29.40%658K | -29.41%696K | -26.44%768K | -36.96%829K | -36.96%829K | -36.43%932K | -38.07%986K | -40.55%1.04M | 27.67%1.32M | 27.67%1.32M |
-Gross PPE | -21.84%941K | -19.40%997K | -18.22%1.04M | -31.17%1.08M | -31.17%1.08M | -29.51%1.2M | -32.33%1.24M | -35.97%1.27M | 26.53%1.57M | 26.53%1.57M |
-Accumulated depreciation | -4.04%-283K | -19.92%-301K | -19.21%-273K | 1.18%-251K | 1.18%-251K | -12.40%-272K | -6.36%-251K | 1.29%-229K | -20.95%-254K | -20.95%-254K |
Goodwill and other intangible assets | 74.26%17.21M | -3.55%9.63M | -2.88%9.72M | -2.57%9.78M | -2.57%9.78M | -3.45%9.88M | -8.12%9.98M | -10.09%10.01M | 202.20%10.04M | 202.20%10.04M |
-Goodwill | 65.33%6.62M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -7.32%4M | -7.26%4M | 470.76%4M | 470.76%4M |
-Other intangible assets | 80.34%10.59M | -5.92%5.63M | -4.79%5.72M | -4.27%5.78M | -4.27%5.78M | -5.67%5.87M | -8.64%5.98M | -11.89%6.01M | 130.40%6.04M | 130.40%6.04M |
Other non current assets | 23.08%128K | 20.59%123K | 7.00%107K | 0.95%106K | 0.95%106K | 11.83%104K | 9.68%102K | 5.26%100K | 10.53%105K | 10.53%105K |
Total non current assets | 64.92%17.99M | -5.63%10.45M | -4.99%10.6M | -6.48%10.72M | -6.48%10.72M | -7.55%10.91M | -11.95%11.07M | -14.28%11.16M | 155.73%11.46M | 155.73%11.46M |
Total assets | 52.64%29.39M | 6.82%22M | 7.57%23.56M | 4.37%25.5M | 4.37%25.5M | -24.78%19.25M | -25.70%20.6M | -28.77%21.9M | -16.66%24.43M | -16.66%24.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 555.15%2.54M | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K | -26.24%388K | -21.65%438K | -12.20%511K | 7.20%506K | 7.20%506K |
-Current debt | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -50.00%194K | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K | -26.24%388K | -21.65%438K | -12.20%511K | 7.20%506K | 7.20%506K |
Current deferred liabilities | 19.33%7.59M | 6.66%7.05M | -6.74%6.25M | -9.16%6.47M | -9.16%6.47M | -14.47%6.36M | -6.81%6.61M | -10.59%6.71M | 0.81%7.13M | 0.81%7.13M |
Other current liabilities | ---- | ---- | --2.39M | 145.05%2.4M | 145.05%2.4M | 129.71%2.16M | 135.72%2.17M | ---- | 630.60%979K | 630.60%979K |
Current liabilities | 23.55%13.61M | -14.96%9.95M | 16.77%11.42M | 4.22%11.53M | 4.22%11.53M | -2.95%11.02M | -1.12%11.7M | -23.37%9.78M | -1.37%11.06M | -1.37%11.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,425.92%7.07M | 1,245.73%7.09M | 1,044.37%7.12M | 850.00%7.14M | 850.00%7.14M | -47.33%463K | -47.67%527K | -45.10%622K | 51.92%752K | 51.92%752K |
-Long term debt | --6.8M | --6.77M | --6.75M | --6.73M | --6.73M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -41.90%269K | -39.47%319K | -40.84%368K | -44.55%417K | -44.55%417K | -47.33%463K | -47.67%527K | -45.10%622K | 51.92%752K | 51.92%752K |
Non current deferred liabilities | -33.33%8K | -96.55%1K | -96.00%2K | -86.30%10K | -86.30%10K | 140.00%12K | 190.00%29K | 400.00%50K | 1,360.00%73K | 1,360.00%73K |
Other non current liabilities | --1.36M | --105K | -94.78%105K | -94.62%105K | -94.62%105K | ---- | ---- | 15.43%2.01M | --1.95M | --1.95M |
Total non current liabilities | 1,674.32%8.43M | 1,194.60%7.2M | 169.19%7.23M | 161.40%7.26M | 161.40%7.26M | -82.49%475K | -80.86%556K | -7.00%2.68M | 455.40%2.78M | 455.40%2.78M |
Total liabilities | 91.78%22.04M | 39.92%17.15M | 49.59%18.65M | 35.76%18.79M | 35.76%18.79M | -18.29%11.49M | -16.84%12.26M | -20.35%12.47M | 18.12%13.84M | 18.12%13.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -7.33%-94.26M | -7.62%-93.06M | -8.87%-91.99M | -8.48%-89.48M | -8.48%-89.48M | -9.02%-87.82M | -10.95%-86.47M | -12.79%-84.49M | -15.69%-82.48M | -15.69%-82.48M |
Paid-in capital | 6.30%101.61M | 3.27%97.91M | 3.17%96.91M | 3.34%96.18M | 3.34%96.18M | 3.79%95.58M | 4.28%94.81M | 4.36%93.93M | 4.70%93.07M | 4.70%93.07M |
Total stockholders'equity | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M | -32.69%7.76M | -35.76%8.34M | -37.50%9.44M | -39.82%10.59M | -39.82%10.59M |
Total equity | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M | -32.69%7.76M | -35.76%8.34M | -37.50%9.44M | -39.82%10.59M | -39.82%10.59M |
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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