(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 | -6.28%27.8M | -6.19%33.29M | -22.65%27.76M | -32.38%26.73M | -32.38%26.73M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M | -23.05%39.53M | -23.05%39.53M |
-Cash and cash equivalents | -6.28%27.8M | -6.19%33.29M | -22.65%27.76M | -32.38%26.73M | -32.38%26.73M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M | -23.05%39.53M | -23.05%39.53M |
Receivables | 2.99%49.11M | -14.69%47.18M | -2.06%46.51M | -5.75%53.42M | -5.75%53.42M | 2.12%47.69M | 21.19%55.3M | 12.76%47.49M | 6.19%56.68M | 6.19%56.68M |
-Accounts receivable | 2.99%49.11M | -14.69%47.18M | -2.06%46.51M | -5.75%53.42M | -5.75%53.42M | 2.12%47.69M | 21.19%55.3M | 12.76%47.49M | 6.19%56.68M | 6.19%56.68M |
Prepaid assets | -17.88%8.73M | -32.88%5.82M | -17.18%4.43M | -14.57%4.34M | -14.57%4.34M | 6.69%10.64M | 36.95%8.67M | 39.53%5.34M | 25.57%5.08M | 25.57%5.08M |
Other current assets | -42.15%1.93M | -56.72%2.13M | -43.93%1.9M | -50.73%2.15M | -50.73%2.15M | -14.66%3.33M | 23.79%4.93M | 18.00%3.38M | 28.45%4.36M | 28.45%4.36M |
Total current assets | -4.10%87.58M | -15.30%88.42M | -12.50%80.59M | -18.00%86.65M | -18.00%86.65M | -2.25%91.32M | 2.48%104.39M | -7.44%92.11M | -5.83%105.66M | -5.83%105.66M |
Non current assets | ||||||||||
Net PPE | -10.39%80.12M | -8.55%83.35M | -7.78%84.41M | -8.83%86.24M | -8.83%86.24M | -6.44%89.41M | 1.33%91.14M | 8.79%91.53M | 12.18%94.59M | 12.18%94.59M |
-Gross PPE | -10.39%80.12M | -8.55%83.35M | -7.78%84.41M | -3.30%132.45M | -3.30%132.45M | -6.44%89.41M | 1.33%91.14M | 8.79%91.53M | 9.14%136.97M | 9.14%136.97M |
-Accumulated depreciation | ---- | ---- | ---- | -9.05%-46.21M | -9.05%-46.21M | ---- | ---- | ---- | -2.91%-42.37M | -2.91%-42.37M |
Goodwill and other intangible assets | -2.23%395.15M | -20.41%396.51M | -22.01%396.58M | -22.03%396.65M | -22.03%396.65M | -26.30%404.15M | -9.27%498.21M | -8.74%508.49M | -9.11%508.74M | -9.11%508.74M |
-Goodwill | --0 | -93.05%922K | -93.05%922K | -93.05%922K | -93.05%922K | -88.66%2.68M | -41.66%13.27M | -53.61%13.27M | -53.61%13.27M | -53.61%13.27M |
-Other intangible assets | -1.58%395.15M | -18.43%395.58M | -20.11%395.66M | -20.13%395.73M | -20.13%395.73M | -23.49%401.47M | -7.87%484.94M | -6.31%495.23M | -6.71%495.47M | -6.71%495.47M |
Other non current assets | -9.06%8.64M | 4.37%4.89M | -21.66%4.7M | -20.61%4.73M | -20.61%4.73M | 25.13%9.5M | -39.08%4.68M | 3.54%5.99M | 1.56%5.96M | 1.56%5.96M |
Total non current assets | -3.81%483.9M | -18.40%484.75M | -19.86%485.69M | -19.97%487.62M | -19.97%487.62M | -22.79%503.06M | -8.15%594.04M | -6.35%606.02M | -6.25%609.28M | -6.25%609.28M |
Total assets | -3.85%571.48M | -17.93%573.17M | -18.89%566.28M | -19.68%574.27M | -19.68%574.27M | -20.22%594.38M | -6.70%698.43M | -6.50%698.13M | -6.19%714.94M | -6.19%714.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.43%19.14M | -31.56%13.74M | -25.06%11.71M | -26.08%14.3M | -26.08%14.3M | 19.99%15.38M | 108.27%20.07M | 112.49%15.63M | 76.80%19.34M | 76.80%19.34M |
-accounts payable | 24.43%19.14M | -31.56%13.74M | -25.06%11.71M | -26.08%14.3M | -26.08%14.3M | 19.99%15.38M | 108.27%20.07M | 112.49%15.63M | 176.55%19.34M | 176.55%19.34M |
Current accrued expenses | ---- | ---- | ---- | -13.92%21.08M | -13.92%21.08M | ---- | ---- | ---- | 7.49%24.49M | 7.49%24.49M |
Current debt and capital lease obligation | -1.10%8.25M | -0.41%8.28M | -0.70%8.08M | -1.02%8.08M | -1.02%8.08M | 2.92%8.34M | -11.38%8.32M | 6.18%8.14M | 6.12%8.17M | 6.12%8.17M |
-Current capital lease obligation | -1.10%8.25M | -0.41%8.28M | -0.70%8.08M | -1.02%8.08M | -1.02%8.08M | 2.92%8.34M | 12.62%8.32M | 6.18%8.14M | 6.12%8.17M | 6.12%8.17M |
Current deferred liabilities | ---- | ---- | ---- | 2.96%4.84M | 2.96%4.84M | ---- | ---- | ---- | 52.23%4.7M | 52.23%4.7M |
Other current liabilities | 10.88%27.3M | -13.70%27.9M | -18.65%22.17M | ---- | ---- | -7.11%24.62M | 4.82%32.33M | 19.58%27.25M | ---- | ---- |
Current liabilities | 13.13%54.69M | -17.78%49.92M | -17.75%41.97M | -14.81%48.3M | -14.81%48.3M | 1.93%48.35M | 21.77%60.72M | 34.94%51.02M | 27.40%56.69M | 27.40%56.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.50%294.88M | -7.13%296.5M | -7.64%296.83M | -7.84%297.64M | -7.84%297.64M | -1.55%318.79M | -1.55%319.26M | -0.56%321.38M | 0.13%322.96M | 0.13%322.96M |
-Long term debt | -6.49%265.21M | -6.49%264.87M | -7.45%264.54M | -7.45%264.2M | -7.45%264.2M | -0.52%283.61M | -1.53%283.25M | -2.83%285.84M | -2.83%285.47M | -2.83%285.47M |
-Long term capital lease obligation | -15.66%29.67M | -12.19%31.62M | -9.12%32.3M | -10.79%33.44M | -10.79%33.44M | -9.11%35.18M | -1.70%36.01M | 22.42%35.54M | 30.40%37.49M | 30.40%37.49M |
Non current deferred liabilities | -3.45%68.64M | -26.02%70.22M | -26.07%70.91M | -26.69%71.89M | -26.69%71.89M | -36.22%71.09M | -15.94%94.92M | -12.68%95.9M | -15.23%98.07M | -15.23%98.07M |
Due to related parties non current | -48.98%31.99K | -43.64%39.66K | -39.35%47.34K | -35.82%55.02K | -35.82%55.02K | -32.88%62.7K | -30.38%70.38K | -77.57%78.05K | -76.97%85.73K | -76.97%85.73K |
Other non current liabilities | -45.74%7.4M | -45.75%7.4M | -23.27%7.4M | -45.78%7.4M | -45.78%7.4M | -14.20%13.64M | -14.20%13.64M | -39.35%9.64M | -14.19%13.65M | -14.19%13.65M |
Total non current liabilities | -8.09%370.95M | -12.56%374.16M | -12.14%375.19M | -13.29%376.99M | -13.29%376.99M | -10.57%403.59M | -5.58%427.9M | -4.96%427.01M | -4.34%434.76M | -4.34%434.76M |
Total liabilities | -5.82%425.65M | -13.21%424.08M | -12.73%417.15M | -13.46%425.29M | -13.46%425.29M | -9.38%451.93M | -2.87%488.62M | -1.86%478.03M | -1.51%491.45M | -1.51%491.45M |
Shareholders'equity | ||||||||||
Share capital | 2.65%34.58K | 1.69%34.25K | 1.75%34.09K | 1.88%34.05K | 1.88%34.05K | 1.55%33.69K | 1.55%33.68K | 1.68%33.51K | 1.56%33.42K | 1.56%33.42K |
-common stock | 2.65%34.58K | 1.69%34.25K | 1.75%34.09K | 1.88%34.05K | 1.88%34.05K | 1.55%33.69K | 1.55%33.68K | 1.68%33.51K | 1.56%33.42K | 1.56%33.42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.69%21.21M | -71.26%24.77M | -74.07%25.05M | -75.00%25.04M | -75.00%25.04M | -85.03%18.66M | -30.59%86.2M | -30.22%96.63M | -29.57%100.16M | -29.57%100.16M |
Paid-in capital | 0.71%153.57M | 0.59%153.21M | 0.54%152.95M | 0.56%152.79M | 0.56%152.79M | 0.47%152.48M | 0.53%152.3M | 0.66%152.12M | 0.70%151.95M | 0.70%151.95M |
Less: Treasury stock | 0.36%29.33M | 0.18%29.28M | 0.24%29.25M | 0.29%29.24M | 0.29%29.24M | 0.33%29.23M | 0.33%29.22M | 0.45%29.18M | 0.46%29.16M | 0.46%29.16M |
Gains losses not affecting retained earnings | -30.61%346.48K | -30.61%346.48K | -30.61%346.48K | -30.61%346.48K | -30.61%346.48K | 147.16%499.31K | 147.72%499.31K | 147.72%499.31K | 147.72%499.31K | 147.72%499.31K |
Total stockholders'equity | 2.38%145.83M | -28.94%149.09M | -32.25%149.13M | -33.34%148.98M | -33.34%148.98M | -42.16%142.45M | -14.55%209.81M | -15.20%220.1M | -15.05%223.49M | -15.05%223.49M |
Total equity | 2.38%145.83M | -28.94%149.09M | -32.25%149.13M | -33.34%148.98M | -33.34%148.98M | -42.16%142.45M | -14.55%209.81M | -15.20%220.1M | -15.05%223.49M | -15.05%223.49M |
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