(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 | -36.54%168.4M | -7.27%275.8M | -6.08%265.18M | -11.00%270.13M | -11.00%270.13M | -13.49%265.37M | -17.08%297.41M | -24.93%282.34M | -24.10%303.51M | -24.10%303.51M |
-Cash and cash equivalents | -49.21%35.44M | 78.60%133.09M | -0.28%60.9M | -21.68%71.72M | -21.68%71.72M | -30.64%69.78M | -66.21%74.52M | -75.66%61.07M | -69.23%91.57M | -69.23%91.57M |
-Short-term investments | -32.02%132.96M | -35.97%142.71M | -7.68%204.28M | -6.38%198.42M | -6.38%198.42M | -5.12%195.59M | 61.39%222.89M | 76.77%221.27M | 107.15%211.94M | 107.15%211.94M |
Receivables | -16.25%43.38M | -13.61%45.05M | -33.40%39.3M | 7.53%37.71M | 7.53%37.71M | 7.77%51.8M | 13.60%52.15M | 43.94%59.01M | -11.89%35.07M | -11.89%35.07M |
-Accounts receivable | -26.20%38.23M | -22.83%40.24M | -33.40%39.3M | 7.53%37.71M | 7.53%37.71M | 7.77%51.8M | 0.48%52.15M | 29.58%59.01M | -11.89%35.07M | -11.89%35.07M |
-Other receivables | --11.2M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---6.05M | ---5.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 36.77%1.51M | 0.54%1.12M | -0.45%1.11M | -22.72%1.13M | -22.72%1.13M | -18.36%1.11M | -16.30%1.11M | -3.37%1.12M | 27.47%1.46M | 27.47%1.46M |
Current deferred assets | 20.50%9.14M | 30.36%9.12M | 35.20%8.7M | 34.18%8.28M | 34.18%8.28M | 37.11%7.59M | 36.14%7M | 45.76%6.43M | 53.78%6.17M | 53.78%6.17M |
Other current assets | 34.19%21.03M | 83.49%24.69M | 108.22%29.25M | -11.77%24.73M | -11.77%24.73M | 13.42%15.67M | 50.44%13.46M | 32.90%14.05M | 188.70%28.03M | 188.70%28.03M |
Total current assets | -28.72%243.46M | -4.13%355.78M | -5.35%343.54M | -8.62%341.99M | -8.62%341.99M | -9.05%341.53M | -11.63%371.12M | -16.23%362.95M | -17.67%374.25M | -17.67%374.25M |
Non current assets | ||||||||||
Net PPE | -23.44%11.65M | -11.57%13.62M | -10.42%14.02M | -2.22%14.64M | -2.22%14.64M | -21.17%15.22M | -23.75%15.4M | -20.30%15.65M | -11.65%14.97M | -11.65%14.97M |
-Gross PPE | -23.44%11.65M | -11.57%13.62M | -10.42%14.02M | 11.56%34.71M | 11.56%34.71M | -21.17%15.22M | -23.75%15.4M | -20.30%15.65M | 4.66%31.11M | 4.66%31.11M |
-Accumulated depreciation | ---- | ---- | ---- | -24.33%-20.07M | -24.33%-20.07M | ---- | ---- | ---- | -26.28%-16.14M | -26.28%-16.14M |
Goodwill and other intangible assets | 0.55%71.63M | 1.08%74.06M | 1.82%76.67M | 2.34%79.14M | 2.34%79.14M | -10.00%71.23M | -9.72%73.27M | -0.17%75.3M | -0.17%77.33M | -0.17%77.33M |
-Goodwill | 4.38%51.93M | 4.38%51.93M | 4.70%52.09M | 4.70%52.09M | 4.70%52.09M | 0.00%49.75M | 0.01%49.75M | 17.24%49.75M | 17.24%49.75M | 17.24%49.75M |
-Other intangible assets | -8.31%19.7M | -5.89%22.13M | -3.78%24.58M | -1.93%27.05M | -1.93%27.05M | -26.92%21.49M | -25.14%23.52M | -22.56%25.55M | -21.26%27.58M | -21.26%27.58M |
Non current deferred assets | -18.91%6M | -8.26%6.41M | -4.43%6.43M | 0.27%7.06M | 0.27%7.06M | 9.96%7.4M | 4.85%6.99M | 13.42%6.73M | 24.04%7.04M | 24.04%7.04M |
Non current prepaid assets | 304.70%2.41M | 261.68%2.63M | 105.08%1.82M | 163.83%1.24M | 163.83%1.24M | -11.57%596K | 23.81%728K | 13.88%886K | -43.44%470K | -43.44%470K |
Total non current assets | -2.92%91.69M | 0.35%96.72M | 0.38%98.93M | 2.27%102.07M | 2.27%102.07M | -10.78%94.45M | -11.26%96.38M | -3.15%98.56M | -1.09%99.81M | -1.09%99.81M |
Total assets | -23.13%335.15M | -3.21%452.5M | -4.12%442.47M | -6.33%444.06M | -6.33%444.06M | -9.43%435.98M | -11.56%467.51M | -13.74%461.51M | -14.66%474.06M | -14.66%474.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.39%9.59M | -0.23%8.38M | 4.05%9.18M | 8.02%9.61M | 8.02%9.61M | -4.16%7.9M | 15.71%8.4M | 0.96%8.82M | 0.11%8.9M | 0.11%8.9M |
-accounts payable | 30.07%8.15M | 3.10%6.69M | -5.93%7.06M | 13.82%7.98M | 13.82%7.98M | -13.19%6.27M | 3.22%6.49M | -5.25%7.51M | -14.59%7.01M | -14.59%7.01M |
-Total tax payable | -11.85%1.44M | -11.51%1.69M | 61.08%2.12M | -13.51%1.63M | -13.51%1.63M | 59.24%1.64M | 96.40%1.91M | 61.50%1.31M | 177.91%1.89M | 177.91%1.89M |
Current accrued expenses | -6.86%12.96M | 8.41%15.58M | -2.28%11.69M | -3.29%15.73M | -3.29%15.73M | -5.38%13.92M | -18.29%14.38M | -16.27%11.97M | -19.69%16.27M | -19.69%16.27M |
Current debt and capital lease obligation | -1.87%2.88M | -4.09%2.84M | 20.77%3.03M | 18.40%3.09M | 18.40%3.09M | 9.50%2.94M | 5.82%2.96M | -15.15%2.51M | -1.66%2.61M | -1.66%2.61M |
-Current debt | ---- | 4.51%417K | --553K | --547K | --547K | --403K | --399K | ---- | ---- | ---- |
-Current capital lease obligation | 13.73%2.88M | -5.42%2.42M | -1.28%2.48M | -2.57%2.54M | -2.57%2.54M | -5.52%2.54M | -8.43%2.56M | -15.15%2.51M | -1.66%2.61M | -1.66%2.61M |
Current deferred liabilities | 48.24%46.35M | 50.18%42.42M | 67.47%34.81M | 81.31%32.24M | 81.31%32.24M | 100.11%31.27M | 85.53%28.25M | 57.23%20.79M | 39.45%17.78M | 39.45%17.78M |
Other current liabilities | 34.18%14.8M | -74.39%9.61M | -72.25%9.24M | -69.68%10.07M | -69.68%10.07M | -55.99%11.03M | 4.94%37.53M | 29.98%33.28M | 81.96%33.23M | 81.96%33.23M |
Current liabilities | 29.13%86.59M | -13.85%78.83M | -12.17%67.95M | -10.20%70.75M | -10.20%70.75M | 1.11%67.05M | 16.37%91.5M | 19.37%77.36M | 25.43%78.79M | 25.43%78.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.03%218.82M | -0.25%346.86M | -0.11%346.98M | -0.08%347.22M | -0.08%347.22M | -0.04%347.48M | -0.02%347.73M | -0.18%347.35M | 0.51%347.51M | 0.51%347.51M |
-Long term debt | -36.13%216.76M | 0.42%340.47M | 0.59%339.97M | 0.63%339.61M | 0.63%339.61M | 0.71%339.39M | 0.75%339.04M | 0.58%337.99M | 0.58%337.5M | 0.58%337.5M |
-Long term capital lease obligation | -74.44%2.07M | -26.47%6.39M | -25.08%7.01M | -23.96%7.61M | -23.96%7.61M | -23.87%8.09M | -22.89%8.7M | -21.60%9.36M | -2.05%10.01M | -2.05%10.01M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -52.67%807K | -51.03%712K | 107.62%1.88M | ---- | ---- |
Other non current liabilities | -0.66%751K | 10.02%703K | 30.75%625K | -73.67%551K | -73.67%551K | 22.13%756K | -95.94%639K | -95.83%478K | -71.12%2.09M | -71.12%2.09M |
Total non current liabilities | -37.09%219.58M | -0.43%347.56M | -0.60%347.61M | -0.52%347.78M | -0.52%347.78M | -0.26%349.05M | -4.36%349.08M | -2.95%349.71M | -1.34%349.6M | -1.34%349.6M |
Total liabilities | -26.42%306.16M | -3.22%426.39M | -2.70%415.55M | -2.30%418.53M | -2.30%418.53M | -0.04%416.1M | -0.68%440.59M | 0.45%427.07M | 2.69%428.38M | 2.69%428.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -4.70%-619.3M | -7.20%-612.31M | -8.86%-601.05M | -12.20%-594.66M | -12.20%-594.66M | -19.01%-591.48M | -22.38%-571.17M | -29.27%-552.11M | -35.87%-529.99M | -35.87%-529.99M |
Paid-in capital | 5.91%647.9M | 6.67%638.59M | 6.99%628.06M | 7.48%620.02M | 7.48%620.02M | 8.53%611.77M | 8.30%598.66M | 9.16%587.02M | 9.14%576.85M | 9.14%576.85M |
Gains losses not affecting retained earnings | 191.13%380K | 69.06%-177K | 80.08%-96K | 113.59%163K | 113.59%163K | 74.08%-417K | 46.54%-572K | 40.05%-482K | -527.75%-1.2M | -527.75%-1.2M |
Total stockholders'equity | 45.84%28.99M | -3.01%26.11M | -21.84%26.92M | -44.09%25.53M | -44.09%25.53M | -69.47%19.88M | -68.32%26.92M | -68.66%34.44M | -66.97%45.67M | -66.97%45.67M |
Total equity | 45.84%28.99M | -3.01%26.11M | -21.84%26.92M | -44.09%25.53M | -44.09%25.53M | -69.47%19.88M | -68.32%26.92M | -68.66%34.44M | -66.97%45.67M | -66.97%45.67M |
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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