(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 | -27.00%2.84M | -72.06%734K | 3.79%3.81M | -68.92%3.49M | -68.92%3.49M | 46.27%3.89M | 54.62%2.63M | 211.21%3.67M | 377.80%11.23M | 377.80%11.23M |
-Cash and cash equivalents | -27.00%2.84M | -72.06%734K | 3.79%3.81M | -68.92%3.49M | -68.92%3.49M | 46.27%3.89M | 54.62%2.63M | 211.21%3.67M | 377.80%11.23M | 377.80%11.23M |
Receivables | -17.10%46.94M | -19.97%45.03M | 0.71%58.42M | 5.72%56.93M | 5.72%56.93M | 14.93%56.63M | 20.43%56.27M | 27.98%58.01M | 24.89%53.85M | 24.89%53.85M |
-Accounts receivable | -0.47%21.85M | 4.81%21.8M | 17.31%25.49M | 27.71%23.13M | 27.71%23.13M | 29.21%21.95M | 28.49%20.8M | 39.76%21.73M | 28.57%18.11M | 28.57%18.11M |
-Notes receivable | -35.91%20.28M | -43.18%18.43M | -10.06%29.91M | -5.90%30.78M | -5.90%30.78M | 8.19%31.65M | 17.95%32.44M | 24.30%33.25M | 25.79%32.71M | 25.79%32.71M |
-Accrued interest receivable | --1.8M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -0.49%3.02M | -0.36%3.02M | -0.26%3.03M | -0.23%3.03M | -0.23%3.03M | -0.07%3.03M | 0.00%3.03M | 0.03%3.03M | 0.13%3.04M | 0.13%3.04M |
Prepaid assets | 27.30%2.29M | -34.66%1.1M | 6.56%1.43M | 22.76%1.2M | 22.76%1.2M | 58.21%1.8M | 131.46%1.69M | 79.04%1.34M | 39.80%980K | 39.80%980K |
Restricted cash | --0 | --0 | 18.98%1.14M | 36.77%1.14M | 36.77%1.14M | 53.67%1.05M | 59.18%1.05M | 84.07%959K | 61.82%835K | 61.82%835K |
Total current assets | -9.39%58.42M | -13.82%54.19M | 12.95%72.26M | 4.99%70.23M | 4.99%70.23M | 19.96%64.48M | 26.25%62.88M | 33.91%63.98M | 43.30%66.9M | 43.30%66.9M |
Non current assets | ||||||||||
Net PPE | -2.72%3.15M | -2.76%3.17M | -2.71%3.19M | -2.69%3.22M | -2.69%3.22M | -2.71%3.24M | 24.48%3.26M | 24.37%3.28M | 24.30%3.3M | 24.30%3.3M |
-Gross PPE | -2.72%3.15M | -2.76%3.17M | -2.71%3.19M | -2.69%3.22M | -2.69%3.22M | -2.71%3.24M | 24.48%3.26M | 24.37%3.28M | 24.30%3.3M | 24.30%3.3M |
Goodwill and other intangible assets | -25.48%2.13M | -7.64%2.36M | 4.88%2.56M | 10.25%2.65M | 10.25%2.65M | 402.29%2.85M | 394.00%2.55M | 338.24%2.44M | 292.64%2.4M | 292.64%2.4M |
-Other intangible assets | -25.48%2.13M | -7.64%2.36M | 4.88%2.56M | 10.25%2.65M | 10.25%2.65M | 402.29%2.85M | 394.00%2.55M | 338.24%2.44M | 292.64%2.4M | 292.64%2.4M |
Financial assets | -63.87%10.49M | -6.91%21.49M | 31.06%21.49M | -27.57%16.42M | -27.57%16.42M | 35.26%29.04M | 80.90%23.09M | 114.48%16.4M | 6,508.45%22.67M | 6,508.45%22.67M |
Non current deferred assets | -40.46%312K | -54.26%365K | -53.61%418K | -52.38%471K | -52.38%471K | -50.80%524K | -29.94%798K | -25.41%901K | -20.50%989K | -20.50%989K |
Other non current assets | 48.86%4.56M | 10.89%3.01M | 20.30%3.15M | 27.82%3M | 27.82%3M | 67.07%3.06M | 53.80%2.71M | 60.00%2.62M | 40.78%2.34M | 40.78%2.34M |
Total non current assets | 3.67%923.36M | 10.91%929M | 10.72%910.44M | 8.11%875.18M | 8.11%875.18M | 17.47%890.65M | 13.77%837.59M | 15.26%822.32M | 14.41%809.53M | 14.41%809.53M |
Total assets | 2.79%981.78M | 9.19%983.2M | 10.88%982.7M | 7.87%945.41M | 7.87%945.41M | 17.64%955.13M | 14.56%900.47M | 16.43%886.29M | 16.20%876.43M | 16.20%876.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 160.42%125M | 626.67%109M | 641.67%89M | --50M | --50M | -15.79%48M | -60.53%15M | -25.00%12M | ---- | ---- |
-Current debt | 160.42%125M | 626.67%109M | 641.67%89M | --50M | --50M | -15.79%48M | -60.53%15M | -25.00%12M | ---- | ---- |
Current deferred liabilities | 25.13%5.88M | -1.09%5.52M | 11.93%5.44M | 39.58%5.38M | 39.58%5.38M | 25.34%4.7M | 40.64%5.58M | 25.96%4.86M | 1.64%3.85M | 1.64%3.85M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --48K | --56K | ---- | ---- | ---- |
Current liabilities | 113.07%145.3M | 305.06%126.54M | 288.50%106.22M | 342.61%67.41M | 342.61%67.41M | -1.01%68.19M | -36.49%31.24M | 2.19%27.34M | -35.56%15.23M | -35.56%15.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.26%352.75M | -1.27%352.66M | 0.07%357.37M | 0.07%357.31M | 0.07%357.31M | 38.55%357.25M | 38.72%357.19M | 38.72%357.12M | 38.72%357.06M | 38.72%357.06M |
-Long term debt | -1.27%348.72M | -1.27%348.63M | 0.07%353.32M | 0.07%353.26M | 0.07%353.26M | 39.17%353.19M | 39.18%353.13M | 39.18%353.06M | 39.18%353M | 39.18%353M |
-Long term capital lease obligation | -0.57%4.03M | -0.49%4.04M | -0.39%4.05M | -0.32%4.05M | -0.32%4.05M | -0.30%4.05M | 7.87%4.06M | 7.86%4.06M | 7.88%4.07M | 7.88%4.07M |
Derivative product liabilities | --476K | ---- | ---- | ---- | ---- | ---- | ---- | 591.26%712K | ---- | ---- |
Other non current liabilities | -17.46%6.1M | -7.37%6.22M | 13.14%7.47M | 1.63%7.44M | 1.63%7.44M | 10.28%7.39M | 4.97%6.72M | 13.41%6.61M | 26.89%7.32M | 26.89%7.32M |
Total non current liabilities | -1.46%359.33M | -1.38%358.88M | 0.11%364.84M | 0.10%364.75M | 0.10%364.75M | 37.83%364.64M | 37.90%363.9M | 38.38%364.44M | 35.72%364.38M | 35.72%364.38M |
Total liabilities | 16.59%504.63M | 22.85%485.43M | 20.23%471.06M | 13.84%432.16M | 13.84%432.16M | 29.81%432.83M | 26.21%395.14M | 35.04%391.78M | 29.95%379.61M | 29.95%379.61M |
Shareholders'equity | ||||||||||
Share capital | 3.30%282K | 5.66%280K | 5.32%277K | 6.56%276K | 6.56%276K | 7.91%273K | 5.58%265K | 4.78%263K | 3.60%259K | 3.60%259K |
-common stock | 3.30%282K | 5.66%280K | 5.32%277K | 6.56%276K | 6.56%276K | 7.91%273K | 5.58%265K | 4.78%263K | 3.60%259K | 3.60%259K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.53%83.84M | 1.61%82.09M | 24.66%92.52M | 9.51%88.86M | 9.51%88.86M | 11.05%84.29M | 15.04%80.8M | 14.81%74.22M | 37.24%81.14M | 37.24%81.14M |
Paid-in capital | 3.74%702.01M | 6.51%699.83M | 6.49%690.49M | 10.08%688.16M | 10.08%688.16M | 12.42%676.72M | 9.58%657.06M | 8.51%648.38M | 4.95%625.14M | 4.95%625.14M |
Gains losses not affecting retained earnings | -29.29%-308.99M | -22.18%-284.44M | -18.96%-271.64M | -25.90%-264.03M | -25.90%-264.03M | -19.71%-238.98M | -18.08%-232.79M | -19.35%-228.35M | -8.73%-209.72M | -8.73%-209.72M |
Total stockholders'equity | -8.64%477.15M | -1.49%497.77M | 3.46%511.65M | 3.31%513.26M | 3.31%513.26M | 9.16%522.29M | 6.84%505.33M | 4.97%494.52M | 7.51%496.81M | 7.51%496.81M |
Total equity | -8.64%477.15M | -1.49%497.77M | 3.46%511.65M | 3.31%513.26M | 3.31%513.26M | 9.16%522.29M | 6.84%505.33M | 4.97%494.52M | 7.51%496.81M | 7.51%496.81M |
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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