(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 | -42.56%79.91M | -37.64%76.44M | 19.20%147.23M | -16.98%153.48M | -16.98%153.48M | -55.35%139.12M | -59.53%122.57M | -60.91%123.51M | -44.22%184.87M | -44.22%184.87M |
-Cash and cash equivalents | -30.21%74.94M | -32.43%62.04M | 23.56%105.39M | 16.14%131.99M | 16.14%131.99M | -35.47%107.37M | -44.45%91.82M | -73.01%85.3M | -65.71%113.64M | -65.71%113.64M |
-Short-term investments | -84.35%4.97M | -53.17%14.4M | 9.49%41.84M | -69.83%21.49M | -69.83%21.49M | -78.13%31.75M | -77.65%30.75M | --38.21M | --71.23M | --71.23M |
Receivables | 32.74%99.62M | 14.31%85.58M | 41.48%89.45M | 4.96%78.16M | 4.96%78.16M | -2.02%75.05M | -2.29%74.86M | -8.14%63.22M | 20.94%74.47M | 20.94%74.47M |
-Accounts receivable | 27.10%46.36M | 22.55%40.76M | 62.06%43.79M | -14.69%35.65M | -14.69%35.65M | -1.31%36.48M | -19.71%33.26M | -16.23%27.02M | 32.90%41.79M | 32.90%41.79M |
-Other receivables | 37.63%54.82M | 10.27%47.66M | 28.16%48.17M | 28.85%43.63M | 28.85%43.63M | -1.46%39.83M | 19.59%43.22M | -1.74%37.59M | 6.53%33.86M | 6.53%33.86M |
-Recievables adjustments allowances | -24.03%-1.57M | -75.93%-2.84M | -81.48%-2.51M | 5.29%-1.13M | 5.29%-1.13M | -59.72%-1.27M | -71.01%-1.62M | 17.74%-1.38M | 28.30%-1.19M | 28.30%-1.19M |
Current deferred assets | -9.06%3.81M | -15.57%3.87M | 2.44%3.74M | 16.52%4.16M | 16.52%4.16M | 10.95%4.19M | 18.38%4.59M | 10.14%3.65M | 11.30%3.57M | 11.30%3.57M |
Other current assets | -4.39%15.33M | -15.44%15.49M | -15.14%16.61M | 1.71%16.99M | 1.71%16.99M | --16.04M | --18.32M | --19.57M | 5.59%16.71M | 5.59%16.71M |
Total current assets | -15.24%198.66M | -17.68%181.38M | 22.42%257.03M | -9.60%252.78M | -9.60%252.78M | -43.81%234.39M | -45.54%220.34M | -49.20%209.96M | -32.28%279.61M | -32.28%279.61M |
Non current assets | ||||||||||
Net PPE | -4.50%322.69M | 82.31%328.88M | 198.74%330.18M | 205.59%335.37M | 205.59%335.37M | 300.07%337.89M | 118.21%180.4M | 31.62%110.52M | 31.17%109.75M | 31.17%109.75M |
-Gross PPE | -0.23%424.35M | 61.46%422.15M | 100.60%415.77M | 117.36%433.61M | 117.36%433.61M | 141.49%425.32M | 52.63%261.46M | 24.44%207.27M | 18.61%199.49M | 18.61%199.49M |
-Accumulated depreciation | -16.27%-101.66M | -15.05%-93.26M | 11.52%-85.6M | -9.46%-98.24M | -9.46%-98.24M | 4.61%-87.44M | 8.54%-81.06M | -17.15%-96.74M | -6.17%-89.75M | -6.17%-89.75M |
Goodwill and other intangible assets | 2.66%499.64M | -4.34%482.19M | -3.63%489.08M | -0.20%502.79M | -0.20%502.79M | 3.69%486.69M | 0.09%504.06M | -6.11%507.52M | -9.33%503.78M | -9.33%503.78M |
-Goodwill | 5.71%340.39M | -1.19%326.22M | -0.82%328.57M | 2.90%335.87M | 2.90%335.87M | 7.73%322M | 3.91%330.14M | -2.01%331.28M | -5.23%326.41M | -5.23%326.41M |
-Other intangible assets | -3.30%159.25M | -10.32%155.97M | -8.93%160.51M | -5.90%166.91M | -5.90%166.91M | -3.41%164.69M | -6.43%173.91M | -12.97%176.24M | -16.02%177.37M | -16.02%177.37M |
Non current deferred assets | -4.33%4.51M | -5.79%4.8M | -12.20%4.33M | -7.13%4.59M | -7.13%4.59M | -8.36%4.72M | 0.28%5.1M | 1.69%4.94M | 5.60%4.94M | 5.60%4.94M |
Other non current assets | -33.73%4.24M | -34.37%4.85M | -82.58%4.91M | -82.30%5.53M | -82.30%5.53M | -80.17%6.4M | -73.94%7.39M | 145.11%28.19M | 260.33%31.25M | 260.33%31.25M |
Total non current assets | -0.55%831.09M | 17.76%820.72M | 27.23%828.5M | 30.56%848.27M | 30.56%848.27M | 41.34%835.7M | 12.46%696.94M | 1.60%651.17M | -0.45%649.71M | -0.45%649.71M |
Total assets | -3.77%1.03B | 9.25%1B | 26.06%1.09B | 18.48%1.1B | 18.48%1.1B | 6.12%1.07B | -10.45%917.28M | -18.31%861.12M | -12.78%929.32M | -12.78%929.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.98%28.64M | 32.65%40.84M | 13.39%32.11M | 16.02%42.68M | 16.02%42.68M | -14.10%38.7M | -16.99%30.78M | 7.38%28.32M | 55.81%36.78M | 55.81%36.78M |
-accounts payable | -34.14%20.56M | 54.82%31.93M | 42.93%23.41M | 27.88%34.21M | 27.88%34.21M | 48.38%31.21M | 5.54%20.63M | 83.12%16.38M | 192.61%26.75M | 192.61%26.75M |
-Total tax payable | 7.99%8.09M | -12.35%8.9M | -27.13%8.7M | -15.62%8.47M | -15.62%8.47M | -68.82%7.49M | -42.09%10.16M | -31.48%11.94M | -30.64%10.03M | -30.64%10.03M |
Current accrued expenses | 77.50%67.94M | 41.30%47.76M | 40.64%49.98M | 33.79%41.41M | 33.79%41.41M | 14.72%38.28M | 13.50%33.8M | -1.69%35.54M | -4.00%30.95M | -4.00%30.95M |
Current debt and capital lease obligation | 495.05%28.36M | 735.79%43.48M | -22.85%5.09M | -26.67%5.46M | -26.67%5.46M | -34.60%4.77M | -28.49%5.2M | -10.60%6.6M | 24.50%7.45M | 24.50%7.45M |
-Current debt | --25M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.50%3.36M | -33.14%3.48M | -22.85%5.09M | -26.67%5.46M | -26.67%5.46M | -34.60%4.77M | -28.49%5.2M | -10.60%6.6M | 24.50%7.45M | 24.50%7.45M |
Current deferred liabilities | -15.20%10.32M | -12.23%11.8M | -17.32%12.09M | -18.25%14.09M | -18.25%14.09M | -12.45%12.17M | 5.79%13.44M | 11.75%14.62M | 36.44%17.23M | 36.44%17.23M |
Current liabilities | 41.48%153.66M | 59.91%156.46M | 14.43%108.7M | 7.69%122.77M | 7.69%122.77M | -7.30%108.6M | -3.80%97.85M | 0.29%94.99M | 21.94%114.01M | 21.94%114.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.86%500.68M | 19.04%501.16M | 51.77%638.74M | 31.72%639.07M | 31.72%639.07M | -0.45%640.76M | -34.73%421.02M | -34.90%420.86M | -2.46%485.19M | -2.46%485.19M |
-Long term debt | -32.79%280.97M | -32.79%280.66M | 0.46%419.01M | -12.91%418.53M | -12.91%418.53M | -34.40%418.04M | -34.39%417.56M | -34.39%417.09M | -1.21%480.55M | -1.21%480.55M |
-Long term capital lease obligation | -1.35%219.71M | 6,278.28%220.5M | 5,715.99%219.73M | 4,653.19%220.55M | 4,653.19%220.55M | 3,365.83%222.71M | -59.46%3.46M | -64.73%3.78M | -57.66%4.64M | -57.66%4.64M |
Non current deferred liabilities | -4.08%38.48M | -13.21%36.68M | -7.11%39.52M | -11.43%41.43M | -11.43%41.43M | -7.50%40.12M | -14.93%42.27M | -21.85%42.55M | -16.52%46.77M | -16.52%46.77M |
Other non current liabilities | -41.94%360K | -99.45%354K | -97.21%371K | -96.55%386K | -96.55%386K | -93.54%620K | 695.10%64.25M | 87.20%13.31M | 85.71%11.18M | 85.71%11.18M |
Total non current liabilities | -20.83%539.52M | 2.02%538.19M | 42.35%678.63M | 25.36%680.89M | 25.36%680.89M | -2.18%681.49M | -24.93%527.53M | -32.67%476.72M | -2.92%543.13M | -2.92%543.13M |
Total liabilities | -12.27%693.17M | 11.08%694.66M | 37.71%787.33M | 22.30%803.66M | 22.30%803.66M | -2.91%790.1M | -22.26%625.38M | -28.78%571.71M | 0.64%657.14M | 0.64%657.14M |
Shareholders'equity | ||||||||||
Share capital | 7.69%28K | 3.85%27K | 3.85%27K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K |
-common stock | 7.69%28K | 3.85%27K | 3.85%27K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -29.10%-69.66M | -43.51%-70.07M | -64.95%-74.12M | -33.66%-64.89M | -33.66%-64.89M | 34.18%-53.96M | 39.85%-48.83M | 40.03%-44.94M | 36.84%-48.55M | 36.84%-48.55M |
Paid-in capital | 11.42%426.76M | 11.04%418.5M | 10.68%410.42M | 7.16%391.05M | 7.16%391.05M | 6.55%383.01M | 6.27%376.91M | 5.96%370.81M | -27.38%364.91M | -27.38%364.91M |
Gains losses not affecting retained earnings | 58.13%-20.56M | -13.28%-41.02M | -4.47%-38.13M | 34.88%-28.79M | 34.88%-28.79M | 40.79%-49.1M | 32.54%-36.21M | -54.93%-36.5M | -239.06%-44.21M | -239.06%-44.21M |
Total stockholders'equity | 20.21%336.58M | 5.33%307.45M | 3.04%298.2M | 9.26%297.39M | 9.26%297.39M | 43.88%279.99M | 32.78%291.9M | 15.08%289.41M | -34.03%272.18M | -34.03%272.18M |
Total equity | 20.21%336.58M | 5.33%307.45M | 3.04%298.2M | 9.26%297.39M | 9.26%297.39M | 43.88%279.99M | 32.78%291.9M | 15.08%289.41M | -34.03%272.18M | -34.03%272.18M |
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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