(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 | -52.33%116.79M | -57.60%112.6M | -58.28%128.03M | -61.34%136.92M | -61.34%136.92M | -38.88%244.96M | -41.04%265.6M | -38.55%306.86M | -35.28%354.15M | -35.28%354.15M |
-Cash and cash equivalents | -34.91%55.04M | 29.93%45.45M | 82.97%84.52M | -75.07%30.96M | -75.07%30.96M | -26.08%84.56M | -73.64%34.98M | -72.45%46.2M | -41.71%124.2M | -41.71%124.2M |
-Short-term investments | -61.51%61.74M | -70.88%67.15M | -83.31%43.5M | -53.92%105.96M | -53.92%105.96M | -43.99%160.41M | -27.44%230.62M | -21.42%260.66M | -31.18%229.95M | -31.18%229.95M |
Receivables | -4.65%19.06M | -4.59%20.66M | -1.32%20.41M | -16.82%19.94M | -16.82%19.94M | -29.01%19.99M | -31.90%21.66M | -42.83%20.69M | -39.22%23.97M | -39.22%23.97M |
-Accounts receivable | -18.84%15.89M | -8.18%19.6M | -8.62%18.18M | -19.25%18.35M | -19.25%18.35M | -28.89%19.58M | -30.79%21.35M | -40.83%19.89M | -33.33%22.72M | -33.33%22.72M |
-Other receivables | 678.13%3.17M | 246.08%1.06M | 182.17%2.23M | 27.24%1.59M | 27.24%1.59M | -34.25%407K | -67.96%306K | -69.09%791K | -76.64%1.25M | -76.64%1.25M |
Prepaid assets | -43.43%7.84M | -56.46%6.96M | -45.70%7.82M | -17.08%10.08M | -17.08%10.08M | -17.81%13.85M | 22.67%15.99M | -14.25%14.41M | -34.30%12.16M | -34.30%12.16M |
Current deferred assets | -13.10%1.08M | -39.67%1.03M | -66.90%1.01M | -71.15%1.02M | -71.15%1.02M | -66.62%1.24M | -57.60%1.7M | -27.86%3.05M | -22.92%3.52M | -22.92%3.52M |
Other current assets | -47.85%1.64M | -71.33%1.27M | -56.26%2.26M | -18.38%1.88M | -18.38%1.88M | -26.01%3.14M | 12.35%4.43M | 21.75%5.16M | -29.88%2.3M | -29.88%2.3M |
Total current assets | -48.30%146.4M | -53.93%142.52M | -54.44%159.53M | -57.12%169.84M | -57.12%169.84M | -37.59%283.19M | -38.53%309.37M | -37.56%350.16M | -35.39%396.1M | -35.39%396.1M |
Non current assets | ||||||||||
Net PPE | -17.49%11.44M | -0.57%15.13M | -12.88%14.34M | -28.14%12.51M | -28.14%12.51M | -27.20%13.86M | -22.48%15.22M | -18.26%16.46M | -16.57%17.41M | -16.57%17.41M |
-Gross PPE | -35.49%14.47M | 3.48%24.06M | 0.70%24.05M | -10.77%21.67M | -10.77%21.67M | -11.43%22.43M | -8.07%23.25M | -5.47%23.89M | -4.78%24.28M | -4.78%24.28M |
-Accumulated depreciation | 64.62%-3.03M | -11.16%-8.93M | -30.84%-9.71M | -33.24%-9.16M | -33.24%-9.16M | -36.34%-8.57M | -41.93%-8.03M | -44.75%-7.42M | -48.37%-6.87M | -48.37%-6.87M |
Goodwill and other intangible assets | -1.37%2.09M | -0.94%2.1M | -0.94%2.1M | -0.89%2.11M | -0.89%2.11M | -0.80%2.11M | -96.48%2.12M | -99.53%2.12M | -99.54%2.13M | -99.54%2.13M |
-Other intangible assets | -1.37%2.09M | -0.94%2.1M | -0.94%2.1M | -0.89%2.11M | -0.89%2.11M | -0.80%2.11M | -83.87%2.12M | -98.74%2.12M | -98.77%2.13M | -98.77%2.13M |
Non current deferred assets | -7.61%2.06M | -18.12%2.02M | 49.05%2.2M | 45.06%2.45M | 45.06%2.45M | 14.16%2.23M | -7.15%2.47M | -55.68%1.47M | -59.53%1.69M | -59.53%1.69M |
Other non current assets | 42.38%24.14M | 10.87%23.64M | 54.95%23.59M | 24.08%19.16M | 24.08%19.16M | 6.78%16.96M | 58.09%21.32M | 8.95%15.23M | 8.84%15.44M | 8.84%15.44M |
Total non current assets | 12.98%39.73M | 4.29%42.89M | 19.69%42.24M | -1.20%36.23M | -1.20%36.23M | -9.85%35.17M | -57.18%41.13M | -92.85%35.29M | -92.66%36.67M | -92.66%36.67M |
Total assets | -41.53%186.13M | -47.10%185.41M | -47.65%201.76M | -52.38%206.07M | -52.38%206.07M | -35.39%318.35M | -41.52%350.5M | -63.45%385.44M | -61.10%432.76M | -61.10%432.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.16%1.86M | -65.58%1.08M | -1.76%1.9M | 72.22%2.17M | 72.22%2.17M | -22.87%2.12M | -30.39%3.15M | -55.25%1.93M | -89.24%1.26M | -89.24%1.26M |
-accounts payable | -12.16%1.86M | -65.58%1.08M | -1.76%1.9M | 72.22%2.17M | 72.22%2.17M | -16.82%2.12M | -4.63%3.15M | -8.70%1.93M | -79.55%1.26M | -79.55%1.26M |
Current accrued expenses | 46.26%13.16M | 28.53%11.69M | 14.45%9.37M | -7.84%10.48M | -7.84%10.48M | -21.38%9M | -44.58%9.09M | -51.96%8.19M | -37.72%11.37M | -37.72%11.37M |
Current debt and capital lease obligation | 0.49%4.32M | 11.30%4.7M | 10.47%4.57M | 7.09%4.38M | 7.09%4.38M | -7.91%4.29M | -1.52%4.22M | -0.10%4.13M | 6.04%4.09M | 6.04%4.09M |
-Current capital lease obligation | 0.49%4.32M | 11.30%4.7M | 10.47%4.57M | 7.09%4.38M | 7.09%4.38M | -7.91%4.29M | -1.52%4.22M | -0.10%4.13M | 6.04%4.09M | 6.04%4.09M |
Current deferred liabilities | 97.46%19.86M | 74.04%20.83M | 65.11%21.54M | 3.32%8.98M | 3.32%8.98M | 0.97%10.06M | -0.63%11.97M | -7.95%13.05M | 7.77%8.7M | 7.77%8.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -2.96%1.47M | 47.79%1.7M | 79.12%1.59M | ---- | ---- |
Current liabilities | 22.91%45.24M | 19.06%41.52M | 6.61%42.56M | -10.99%31.57M | -10.99%31.57M | -16.51%36.81M | -27.33%34.88M | -26.13%39.92M | -40.91%35.47M | -40.91%35.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.58%955K | -97.73%5.17M | -36.22%145.25M | -36.23%145.32M | -36.23%145.32M | -0.40%227.14M | -0.18%227.48M | -0.21%227.74M | -0.24%227.89M | -0.24%227.89M |
-Long term debt | ---- | ---- | -36.16%138.85M | -36.19%138.33M | -36.19%138.33M | 1.41%219.01M | 1.40%218.24M | 1.39%217.51M | 1.38%216.8M | 1.38%216.8M |
-Long term capital lease obligation | -88.26%955K | -44.00%5.17M | -37.50%6.4M | -37.05%6.98M | -37.05%6.98M | -32.71%8.14M | -27.01%9.24M | -25.20%10.24M | -24.07%11.09M | -24.07%11.09M |
Other non current liabilities | -60.11%998K | -52.33%1.29M | -42.60%1.67M | -54.39%1.88M | -54.39%1.88M | -46.12%2.5M | -46.34%2.7M | -56.06%2.91M | -54.65%4.12M | -54.65%4.12M |
Total non current liabilities | -99.03%2.25M | -97.08%6.74M | -36.55%147.31M | -36.78%147.54M | -36.78%147.54M | -1.34%230.5M | -1.24%230.99M | -1.77%232.15M | -3.51%233.37M | -3.51%233.37M |
Total liabilities | -82.23%47.49M | -81.85%48.27M | -30.21%189.87M | -33.37%179.12M | -33.37%179.12M | -3.75%267.31M | -5.68%265.87M | -6.31%272.07M | -10.95%268.84M | -10.95%268.84M |
Shareholders'equity | ||||||||||
Share capital | 6,874,650.00%137.5M | 6,672,250.00%133.45M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --137.49M | --133.45M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.55%-1.38B | -8.83%-1.38B | -10.90%-1.36B | -15.37%-1.34B | -15.37%-1.34B | -21.16%-1.31B | -32.77%-1.27B | -138.58%-1.23B | -162.65%-1.16B | -162.65%-1.16B |
Paid-in capital | 1.19%1.33B | 1.86%1.34B | 2.05%1.33B | 2.73%1.32B | 2.73%1.32B | 4.60%1.32B | 5.90%1.31B | 4.43%1.3B | 5.63%1.29B | 5.63%1.29B |
Gains losses not affecting retained earnings | 290.30%765K | 144.12%304K | 264.21%346K | 162.29%441K | 162.29%441K | 81.39%-402K | 77.41%-689K | 103.62%95K | 12.38%-708K | 12.38%-708K |
Total stockholders'equity | 1,296.87%87.89M | 113.18%87.97M | -150.13%-35.76M | -115.62%-19.24M | -115.62%-19.24M | -96.42%6.29M | -85.22%41.27M | -90.19%71.35M | -84.10%123.17M | -84.10%123.17M |
Noncontrolling interests | 13.39%50.75M | 13.39%49.17M | 13.39%47.66M | 13.35%46.19M | 13.35%46.19M | 13.35%44.75M | 13.35%43.36M | 13.35%42.03M | 13.35%40.75M | 13.35%40.75M |
Total equity | 171.59%138.64M | 62.05%137.14M | -89.51%11.89M | -83.56%26.95M | -83.56%26.95M | -76.26%51.05M | -73.34%84.63M | -85.16%113.37M | -79.78%163.92M | -79.78%163.92M |
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 | -- | -- | -- | -- | -- | -- |
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