(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 | -4.88%13.83M | 4.09%14.24M | -2.22%12.79M | 10.99%13.69M | 10.99%13.69M | 25.91%14.54M | 15.42%13.68M | 57.95%13.08M | 51.44%12.34M | 51.44%12.34M |
-Cash and cash equivalents | -4.88%13.83M | 4.09%14.24M | -2.22%12.79M | 10.99%13.69M | 10.99%13.69M | 25.91%14.54M | 15.42%13.68M | 57.95%13.08M | 51.44%12.34M | 51.44%12.34M |
Receivables | 114.38%9.94M | 89.58%10.1M | 46.34%6.99M | 17.42%4.85M | 17.42%4.85M | 12.22%4.64M | 29.71%5.33M | -11.59%4.77M | -14.43%4.13M | -14.43%4.13M |
-Accounts receivable | 116.63%8.64M | 83.50%8.61M | 47.15%6.43M | 14.26%4.34M | 14.26%4.34M | 12.28%3.99M | 39.46%4.69M | -8.62%4.37M | -9.74%3.8M | -9.74%3.8M |
-Other receivables | 100.61%1.31M | 134.43%1.49M | 37.62%556K | 54.13%504K | 54.13%504K | 11.86%651K | -14.40%636K | -34.63%404K | -46.66%327K | -46.66%327K |
Prepaid assets | 13.58%945K | 23.71%433K | 0.61%821K | 2.41%1.28M | 2.41%1.28M | 3.48%832K | 0.86%350K | 7.79%816K | 6.05%1.25M | 6.05%1.25M |
Restricted cash | 111.86%250K | 111.86%250K | 111.86%250K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
Other current assets | 206.48%757K | 1.63%623K | -33.80%517K | -41.36%526K | -41.36%526K | 8.33%247K | 45.95%613K | 14.35%781K | 8.60%897K | 8.60%897K |
Total current assets | 26.26%25.72M | 27.67%25.64M | 9.17%21.37M | 9.26%20.46M | 9.26%20.46M | 21.05%20.37M | 19.26%20.08M | 28.42%19.57M | 24.10%18.72M | 24.10%18.72M |
Non current assets | ||||||||||
Net PPE | 41.60%35.81M | 46.32%33.64M | 19.46%26.93M | 8.89%25.92M | 8.89%25.92M | 0.56%25.29M | -12.48%22.99M | -18.31%22.55M | -17.71%23.8M | -17.71%23.8M |
-Gross PPE | 2.46%81.7M | 7.99%82.46M | 6.04%79.19M | 9.02%81.3M | 9.02%81.3M | 6.83%79.73M | 2.52%76.36M | 0.14%74.68M | -0.07%74.57M | -0.07%74.57M |
-Accumulated depreciation | 15.72%-45.89M | 8.53%-48.82M | -0.24%-52.26M | -9.09%-55.38M | -9.09%-55.38M | -10.02%-54.44M | -10.70%-53.37M | -10.97%-52.13M | -11.10%-50.77M | -11.10%-50.77M |
Goodwill and other intangible assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
-Goodwill | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
-Other intangible assets | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Other non current assets | 11.61%394K | 423.68%199K | 460.47%482K | 409.20%443K | 409.20%443K | 301.14%353K | -45.71%38K | 19.44%86K | 19.18%87K | 19.18%87K |
Total non current assets | 39.14%37.55M | 44.36%35.19M | 19.95%28.76M | 9.80%27.71M | 9.80%27.71M | 1.53%26.99M | -11.96%24.37M | -17.37%23.98M | -16.84%25.23M | -16.84%25.23M |
Total assets | 33.60%63.27M | 36.82%60.83M | 15.10%50.12M | 9.57%48.16M | 9.57%48.16M | 9.10%47.36M | -0.15%44.46M | -1.60%43.55M | -3.24%43.96M | -3.24%43.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.13%1.79M | 50.17%859K | 184.28%1.45M | 218.35%1.54M | 218.35%1.54M | 339.16%3.44M | 137.34%572K | 3.46%509K | 17.15%485K | 17.15%485K |
-accounts payable | 416.18%1.79M | 189.23%859K | 5.12%267K | 36.96%315K | 36.96%315K | 28.15%346K | 104.83%297K | -35.86%254K | -27.67%230K | -27.67%230K |
-Total tax payable | --0 | --0 | 362.75%1.18M | 381.96%1.23M | 381.96%1.23M | 221.88%309K | 186.46%275K | 165.63%255K | 165.63%255K | 165.63%255K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 566.99%2.79M | ---- | ---- | ---- | ---- |
Current accrued expenses | 2.34%1.97M | 71.78%2.4M | 7.17%1.58M | -20.60%1.23M | -20.60%1.23M | 71.21%1.92M | 22.46%1.4M | -9.60%1.48M | 2.59%1.54M | 2.59%1.54M |
Current provisions | -20.04%750K | 42.64%1.34M | 80.56%650K | 80.56%650K | 80.56%650K | 184.24%938K | 212.67%938K | 20.00%360K | -52.44%360K | -52.44%360K |
Current debt and capital lease obligation | 302.31%11.84M | 207.90%7.83M | 234.54%6.38M | 221.89%6.6M | 221.89%6.6M | 81.94%2.94M | -1.47%2.54M | -5.17%1.91M | -26.54%2.05M | -26.54%2.05M |
-Current debt | 305.77%11.6M | 214.07%7.59M | 274.90%6.35M | 272.09%6.55M | 272.09%6.55M | 126.55%2.86M | 10.31%2.42M | 3.04%1.69M | -27.40%1.76M | -27.40%1.76M |
-Current capital lease obligation | 183.13%235K | 90.55%242K | -83.26%36K | -80.48%57K | -80.48%57K | -76.62%83K | -67.52%127K | -41.73%215K | -20.87%292K | -20.87%292K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --554K | --473K | ---- | ---- |
Current liabilities | 74.75%17.56M | 97.39%13.34M | 105.16%10.78M | 108.29%10.78M | 108.29%10.78M | 135.67%10.05M | 45.92%6.76M | 9.03%5.25M | -12.15%5.18M | -12.15%5.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.71%12.32M | 23.07%13.67M | 11.82%12.89M | -9.97%11.04M | -9.97%11.04M | -17.66%10.47M | -18.70%11.1M | -17.60%11.53M | -16.47%12.26M | -16.47%12.26M |
-Long term debt | 3.48%10.82M | 8.75%12.05M | 12.17%12.89M | -9.54%11.04M | -9.54%11.04M | -17.14%10.45M | -17.94%11.08M | -16.26%11.49M | -14.79%12.21M | -14.79%12.21M |
-Long term capital lease obligation | 13,536.36%1.5M | 6,921.74%1.62M | ---- | --0 | --0 | -88.17%11K | -84.97%23K | -86.57%36K | -83.57%59K | -83.57%59K |
Non current deferred liabilities | 85.71%1.56M | 71.76%1.47M | -92.79%68K | -92.94%63K | -92.94%63K | -16.75%840K | -4.99%857K | 30.25%943K | 44.34%892K | 44.34%892K |
Total non current liabilities | 22.76%13.88M | 26.56%15.14M | 3.91%12.96M | -15.60%11.1M | -15.60%11.1M | -17.59%11.31M | -17.85%11.96M | -15.25%12.47M | -14.01%13.16M | -14.01%13.16M |
Total liabilities | 47.23%31.44M | 52.13%28.47M | 33.92%23.74M | 19.38%21.88M | 19.38%21.88M | 18.75%21.35M | -2.46%18.72M | -9.26%17.73M | -13.50%18.33M | -13.50%18.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.05%10.76M | 0.05%10.76M | 0.05%10.76M |
-common stock | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.05%10.76M | 0.05%10.76M | 0.05%10.76M |
Retained earnings | 122.25%7.14M | 137.40%7.35M | 16.87%3.75M | 20.21%3.63M | 20.21%3.63M | 15.90%3.21M | 26.01%3.1M | 63.62%3.21M | 78.53%3.02M | 78.53%3.02M |
Paid-in capital | 4.71%8.52M | 4.89%8.43M | 4.93%8.33M | 4.96%8.23M | 4.96%8.23M | 5.93%8.13M | 5.70%8.04M | 5.42%7.94M | 5.36%7.84M | 5.36%7.84M |
Total stockholders'equity | 19.50%26.42M | 21.22%26.54M | 4.25%22.84M | 4.62%22.62M | 4.62%22.62M | 4.22%22.11M | 5.15%21.9M | 8.20%21.91M | 8.71%21.63M | 8.71%21.63M |
Noncontrolling interests | 38.89%5.41M | 51.07%5.81M | -9.41%3.54M | -8.63%3.66M | -8.63%3.66M | -7.57%3.89M | -14.80%3.85M | -12.50%3.91M | -7.96%4M | -7.96%4M |
Total equity | 22.40%31.83M | 25.68%32.35M | 2.18%26.39M | 2.55%26.28M | 2.55%26.28M | 2.27%26M | 1.59%25.74M | 4.45%25.82M | 5.72%25.63M | 5.72%25.63M |
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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