(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 | -29.70%381K | -28.11%376K | -30.95%406K | -6.08%695K | -6.08%695K | 234.57%542K | 38.36%523K | -44.89%588K | -49.14%740K | -49.14%740K |
-Cash and cash equivalents | -29.70%381K | -28.11%376K | -30.95%406K | -6.08%695K | -6.08%695K | 234.57%542K | 38.36%523K | -44.89%588K | -49.14%740K | -49.14%740K |
Receivables | -30.93%2.36M | 50.34%3.1M | 17.89%2.95M | 30.38%1M | 30.38%1M | 42.66%3.42M | 12.17%2.06M | 140.19%2.5M | -44.26%767K | -44.26%767K |
-Accounts receivable | -34.18%2.25M | 45.03%2.99M | 4.65%2.61M | 16.86%887K | 16.86%887K | 47.16%3.42M | 23.12%2.06M | 205.64%2.49M | -28.60%759K | -28.60%759K |
-Other receivables | 2,750.00%114K | 3,700.00%114K | 8,275.00%335K | 1,312.50%113K | 1,312.50%113K | --4K | --3K | -71.43%4K | -94.16%8K | -94.16%8K |
Prepaid assets | 141.38%140K | 5.56%171K | 6.54%228K | -9.89%237K | -9.89%237K | -58.87%58K | -38.40%162K | -41.85%214K | -14.33%263K | -14.33%263K |
Total current assets | -28.28%2.88M | 32.78%3.65M | 8.45%3.58M | 9.15%1.93M | 9.15%1.93M | 48.87%4.02M | 8.31%2.75M | 31.16%3.3M | -45.64%1.77M | -45.64%1.77M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -88.56%82K | -86.52%100K | -29.11%626K | -27.61%679K | -27.61%679K |
-Gross PPE | ---- | ---- | ---- | -67.83%515K | -67.83%515K | -57.21%685K | -57.19%685K | -9.13%1.45M | 0.06%1.6M | 0.06%1.6M |
-Accumulated depreciation | ---- | ---- | ---- | 44.14%-515K | 44.14%-515K | 31.79%-603K | 31.82%-585K | -15.48%-828K | -39.27%-922K | -39.27%-922K |
Non current accounts receivable | -38.86%343K | -36.80%371K | --398K | --425K | --425K | --561K | --587K | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.94%4.22M | -24.36%4.59M | -22.95%4.96M | -21.72%5.33M | -21.72%5.33M | -71.43%5.7M | -70.34%6.07M | -69.08%6.44M | -67.97%6.81M | -67.97%6.81M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Other intangible assets | -25.94%4.22M | -24.36%4.59M | -22.95%4.96M | -21.72%5.33M | -21.72%5.33M | -34.94%5.7M | -34.55%6.07M | -33.67%6.44M | -32.85%6.81M | -32.85%6.81M |
Total non current assets | -28.04%4.56M | -26.56%4.96M | -24.14%5.36M | -23.14%5.75M | -23.14%5.75M | -69.53%6.34M | -68.37%6.75M | -67.68%7.06M | -66.49%7.49M | -66.49%7.49M |
Total assets | -28.13%7.45M | -9.40%8.61M | -13.76%8.94M | -16.97%7.69M | -16.97%7.69M | -55.94%10.36M | -60.22%9.5M | -57.47%10.36M | -63.83%9.26M | -63.83%9.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.35%2.28M | -25.71%3.03M | -53.05%1.98M | -54.71%1.94M | -54.71%1.94M | -4.91%4.03M | -16.64%4.07M | -40.85%4.21M | -39.72%4.28M | -39.72%4.28M |
-Current debt | -43.94%2.18M | -25.86%2.92M | -54.10%1.87M | -55.78%1.84M | -55.78%1.84M | -5.82%3.88M | -17.69%3.94M | -41.67%4.08M | -40.56%4.16M | -40.56%4.16M |
-Current capital lease obligation | -27.89%106K | -21.21%104K | -19.05%102K | -17.50%99K | -17.50%99K | 27.83%147K | 34.69%132K | 8.62%126K | 17.65%120K | 17.65%120K |
Payables | -62.42%631K | -11.34%1.47M | -61.95%739K | -67.26%677K | -67.26%677K | -65.81%1.68M | -70.20%1.66M | -58.66%1.94M | -26.35%2.07M | -26.35%2.07M |
-accounts payable | -10.84%617K | -29.75%602K | -41.10%725K | -51.18%663K | -51.18%663K | -56.64%692K | -43.91%857K | 19.28%1.23M | 70.82%1.36M | 70.82%1.36M |
-Total tax payable | 55.56%14K | 55.56%14K | 27.27%14K | 40.00%14K | 40.00%14K | -40.00%9K | -40.00%9K | -26.67%11K | -33.33%10K | -33.33%10K |
-Other payable | ---- | 7.83%854K | ---- | ---- | ---- | -70.36%978K | -80.30%792K | -80.83%700K | -64.96%700K | -64.96%700K |
Current accrued expenses | 1,115.28%875K | 4.23%74K | 13.44%768K | 30.20%957K | 30.20%957K | -83.29%72K | --71K | --677K | -37.82%735K | -37.82%735K |
Pension and other retirement benefit plans | 108.54%415K | 271.53%509K | 224.06%606K | 115.22%792K | 115.22%792K | -50.25%199K | -55.08%137K | -3.11%187K | 46.03%368K | 46.03%368K |
Current deferred liabilities | -11.23%3.89M | 19.15%3.6M | 22.08%3.94M | 22.03%2.61M | 22.03%2.61M | 39.69%4.38M | 37.70%3.02M | 37.66%3.22M | 1.23%2.14M | 1.23%2.14M |
Current liabilities | -21.89%8.09M | -3.14%8.68M | -21.62%8.03M | -27.28%6.97M | -27.28%6.97M | -21.00%10.36M | -30.80%8.96M | -28.64%10.24M | -28.73%9.59M | -28.73%9.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.08%7.02M | 59.51%6.8M | 54.91%6.57M | 50.21%6.35M | 50.21%6.35M | 63.27%4.28M | 155.70%4.26M | 152.86%4.24M | 145.55%4.23M | 145.55%4.23M |
-Long term debt | 75.23%6.67M | 71.12%6.42M | 66.88%6.17M | 62.42%5.92M | 62.42%5.92M | 90.35%3.81M | 275.30%3.75M | 269.90%3.7M | 264.60%3.65M | 264.60%3.65M |
-Long term capital lease obligation | -26.44%345K | -26.43%373K | -26.47%400K | -26.55%426K | -26.55%426K | -24.23%469K | -23.87%507K | -19.76%544K | -19.56%580K | -19.56%580K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --274K | --184K | ---- | ---- | ---- |
Non current deferred liabilities | -21.31%587K | -31.72%749K | -9.47%1.31M | -42.80%1.03M | -42.80%1.03M | -71.79%746K | -55.64%1.1M | -44.54%1.45M | -34.49%1.8M | -34.49%1.8M |
Total non current liabilities | 43.56%7.6M | 36.15%7.54M | 38.54%7.88M | 22.44%7.38M | 22.44%7.38M | 0.63%5.3M | 33.84%5.54M | 11.83%5.69M | 5.26%6.03M | 5.26%6.03M |
Total liabilities | 0.25%15.7M | 11.87%16.23M | -0.13%15.91M | -8.09%14.35M | -8.09%14.35M | -14.81%15.66M | -15.14%14.5M | -18.05%15.93M | -18.59%15.62M | -18.59%15.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.93M | 0.00%45.93M | 2.78%45.93M | 5.63%45.93M | 5.63%45.93M | 5.44%45.93M | 5.44%45.93M | 14.38%44.68M | 11.29%43.48M | 11.29%43.48M |
-common stock | 0.00%45.93M | 0.00%45.93M | 2.78%45.93M | 5.63%45.93M | 5.63%45.93M | 5.44%45.93M | 5.44%45.93M | 14.38%44.68M | 11.29%43.48M | 11.29%43.48M |
Additional paid-in capital | 2.12%14.37M | 19.70%14.33M | 19.54%14.3M | 19.64%14.26M | 19.64%14.26M | 47.58%14.07M | 26.21%11.98M | 25.31%11.96M | 29.14%11.92M | 29.14%11.92M |
Retained earnings | -5.26%-69.34M | -4.87%-68.67M | -4.95%-68M | -5.15%-67.65M | -5.15%-67.65M | -25.56%-65.88M | -29.01%-65.48M | -34.09%-64.79M | -38.30%-64.34M | -38.30%-64.34M |
Other equity interest | 36.32%792K | -69.30%792K | -68.95%801K | -68.95%801K | -68.95%801K | -87.11%581K | -42.77%2.58M | -44.34%2.58M | -44.34%2.58M | -44.34%2.58M |
Total stockholders'equity | -55.78%-8.25M | -52.30%-7.62M | -25.24%-6.97M | -4.83%-6.67M | -4.83%-6.67M | -203.10%-5.3M | -173.55%-5M | -212.94%-5.57M | -199.16%-6.36M | -199.16%-6.36M |
Total equity | -55.78%-8.25M | -52.30%-7.62M | -25.24%-6.97M | -4.83%-6.67M | -4.83%-6.67M | -203.10%-5.3M | -173.55%-5M | -212.94%-5.57M | -199.16%-6.36M | -199.16%-6.36M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data