(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 | 99.70%15.45M | 224.07%13.61M | 199.38%11.04M | 88.99%10.35M | 88.99%10.35M | 60.49%7.74M | -13.86%4.2M | -35.18%3.69M | -26.69%5.48M | -26.69%5.48M |
-Cash and cash equivalents | 99.70%15.45M | 224.07%13.61M | 199.38%11.04M | 88.99%10.35M | 88.99%10.35M | 60.49%7.74M | -13.86%4.2M | -35.18%3.69M | -26.69%5.48M | -26.69%5.48M |
Receivables | 2.18%4.79M | 16.90%5.01M | 14.61%5.1M | 9.98%4.67M | 9.98%4.67M | -3.10%4.69M | 0.40%4.28M | 31.35%4.45M | 52.82%4.25M | 52.82%4.25M |
-Accounts receivable | -3.10%3.75M | 12.48%3.99M | 11.27%4.22M | 5.43%3.48M | 5.43%3.48M | -3.85%3.87M | 0.71%3.55M | 40.23%3.79M | 51.45%3.3M | 51.45%3.3M |
-Taxes receivable | --53K | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 20.81%981K | 27.48%937K | 33.74%884K | 25.71%1.2M | 25.71%1.2M | 0.62%812K | -1.08%735K | -3.64%661K | 60.71%953K | 60.71%953K |
Inventory | 9.75%518K | -20.06%554K | -40.38%381K | -43.74%382K | -43.74%382K | 165.17%472K | 168.60%693K | 174.25%639K | 193.94%679K | 193.94%679K |
Prepaid assets | 33.91%1.33M | 2.86%1.04M | 44.77%899K | 17.87%508K | 17.87%508K | -0.50%991K | 49.41%1.01M | 3.67%621K | 20.39%431K | 20.39%431K |
Current deferred assets | 38.02%1.75M | 57.27%1.63M | 71.60%1.6M | 59.93%1.35M | 59.93%1.35M | 72.11%1.27M | 20.95%1.04M | 8.36%933K | 29.78%841K | 29.78%841K |
Other current assets | -92.52%35K | -92.55%36K | -95.35%23K | -94.81%35K | -94.81%35K | 1,460.00%468K | 2,095.45%483K | 1,000.00%495K | 810.81%674K | 810.81%674K |
Total current assets | 52.80%23.86M | 55.82%21.89M | 44.73%19.05M | 40.01%17.29M | 40.01%17.29M | 34.70%15.62M | 28.15%14.05M | 21.66%13.16M | 6.83%12.35M | 6.83%12.35M |
Non current assets | ||||||||||
Net PPE | 9.76%2.11M | -29.94%1.23M | -22.13%1.45M | -61.81%1.68M | -61.81%1.68M | -42.46%1.93M | -48.35%1.75M | -47.39%1.86M | 24.85%4.4M | 24.85%4.4M |
-Gross PPE | 9.15%5.24M | -5.57%4.28M | -2.45%4.42M | -35.79%4.57M | -35.79%4.57M | -15.39%4.8M | -19.71%4.53M | -20.77%4.53M | 26.37%7.12M | 26.37%7.12M |
-Accumulated depreciation | -8.74%-3.12M | -9.79%-3.05M | -11.27%-2.97M | -6.25%-2.89M | -6.25%-2.89M | -23.58%-2.87M | -23.42%-2.78M | -22.42%-2.67M | -28.90%-2.72M | -28.90%-2.72M |
Goodwill and other intangible assets | -9.07%30.74M | -8.97%31.49M | -8.86%32.25M | -8.76%33.01M | -8.76%33.01M | -41.20%33.8M | -40.39%34.59M | -39.60%35.39M | -38.82%36.18M | -38.82%36.18M |
-Goodwill | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | -74.43%9.45M | -74.43%9.45M | -74.43%9.45M | -74.43%9.45M | -74.43%9.45M |
-Other intangible assets | -12.59%21.28M | -12.34%22.04M | -12.10%22.8M | -11.86%23.56M | -11.86%23.56M | 18.70%24.35M | 19.36%25.14M | 19.99%25.93M | 20.59%26.73M | 20.59%26.73M |
Non current accounts receivable | 31.54%2.59M | 29.25%2.33M | 63.24%2.19M | 40.88%1.77M | 40.88%1.77M | 27.61%1.97M | 30.80%1.81M | 22.47%1.34M | 33.23%1.26M | 33.23%1.26M |
Non current deferred assets | 46.16%2.74M | 49.94%2.56M | 35.21%2.4M | 74.31%2.27M | 74.31%2.27M | -11.60%1.87M | -7.08%1.71M | 3.44%1.77M | -22.52%1.3M | -22.52%1.3M |
Other non current assets | 42.47%208K | -17.61%145K | -17.47%137K | -7.33%139K | -7.33%139K | -42.52%146K | -34.81%176K | -49.39%166K | -52.08%150K | -52.08%150K |
Total non current assets | -3.35%38.39M | -5.69%37.75M | -5.20%38.42M | -10.20%38.87M | -10.20%38.87M | -38.66%39.72M | -38.33%40.03M | -37.90%40.53M | -34.01%43.28M | -34.01%43.28M |
Total assets | 12.50%62.25M | 10.29%59.64M | 7.04%57.47M | 0.95%56.16M | 0.95%56.16M | -27.52%55.34M | -28.72%54.08M | -29.43%53.69M | -27.89%55.63M | -27.89%55.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.26%4.33M | 33.37%3.92M | 20.55%3.48M | 7.54%3.35M | 7.54%3.35M | 8.35%3.35M | -8.85%2.94M | -13.76%2.89M | -13.53%3.12M | -13.53%3.12M |
-accounts payable | 18.27%2.53M | 20.26%2.36M | 2.42%1.95M | -5.79%2.07M | -5.79%2.07M | 71.62%2.14M | 65.96%1.96M | 67.58%1.9M | 102.12%2.19M | 102.12%2.19M |
-Total tax payable | 48.64%1.8M | 59.67%1.56M | 55.47%1.54M | 39.14%1.29M | 39.14%1.29M | -34.33%1.21M | -52.13%977K | -55.42%988K | -63.31%925K | -63.31%925K |
Current accrued expenses | 16.69%3.09M | 13.07%2.91M | 0.86%2.22M | 11.87%3.42M | 11.87%3.42M | 70.84%2.65M | 50.26%2.57M | 64.28%2.2M | 74.89%3.06M | 74.89%3.06M |
Current debt and capital lease obligation | -5.66%1.07M | -6.22%890K | 6.85%1.01M | 25.06%1.1M | 25.06%1.1M | 160.60%1.13M | -58.65%949K | -60.52%949K | -63.87%878K | -63.87%878K |
-Current debt | 4.65%473K | -11.05%467K | -9.59%462K | 8.81%457K | 8.81%457K | 494.74%452K | -71.41%525K | -72.44%511K | -77.58%420K | -77.58%420K |
-Current capital lease obligation | -12.52%594K | -0.24%423K | 26.03%552K | 39.96%641K | 39.96%641K | 89.66%679K | -7.63%424K | -20.36%438K | -17.77%458K | -17.77%458K |
Current deferred liabilities | -10.20%2.67M | -14.25%2.73M | -7.80%2.9M | -28.40%2.39M | -28.40%2.39M | 4.21%2.97M | 46.21%3.18M | 23.30%3.14M | 21.91%3.34M | 21.91%3.34M |
Current liabilities | 10.44%11.15M | 8.34%10.44M | 4.72%9.61M | -1.25%10.26M | -1.25%10.26M | 27.43%10.1M | 1.84%9.64M | -4.79%9.18M | -1.71%10.39M | -1.71%10.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.30%1.38M | -76.76%732K | -73.69%891K | -69.24%1.09M | -69.24%1.09M | -32.95%1.35M | 869.23%3.15M | 768.21%3.39M | 890.76%3.54M | 890.76%3.54M |
-Long term debt | -66.67%236K | -85.80%356K | -82.01%475K | -77.97%592K | -77.97%592K | -59.36%708K | --2.51M | --2.64M | --2.69M | --2.69M |
-Long term capital lease obligation | 78.72%1.14M | -41.52%376K | -44.24%416K | -41.65%496K | -41.65%496K | 139.33%639K | 97.85%643K | 91.28%746K | 138.10%850K | 138.10%850K |
Non current deferred liabilities | 24.39%255K | 23.56%278K | -12.78%198K | -19.84%198K | -19.84%198K | 15.82%205K | 14.80%225K | -3.81%227K | -14.83%247K | -14.83%247K |
Total non current liabilities | 5.22%1.63M | -70.07%1.01M | -69.86%1.09M | -66.01%1.29M | -66.01%1.29M | -29.00%1.55M | 547.79%3.38M | 477.16%3.61M | 484.85%3.78M | 484.85%3.78M |
Total liabilities | 9.74%12.78M | -12.00%11.45M | -16.34%10.7M | -18.54%11.55M | -18.54%11.55M | 15.22%11.65M | 30.33%13.01M | 24.59%12.79M | 26.35%14.18M | 26.35%14.18M |
Shareholders'equity | ||||||||||
Share capital | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K | 13.04%26K | 13.04%26K | 18.18%26K | 18.18%26K | 18.18%26K |
-common stock | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K | 13.04%26K | 13.04%26K | 18.18%26K | 18.18%26K | 18.18%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | 1.39%-87.3M | 3.09%-87.45M | 1.84%-88.03M | -0.59%-88.47M | -0.59%-88.47M | -59.96%-88.53M | -65.11%-90.23M | -66.85%-89.69M | -67.41%-87.95M | -67.41%-87.95M |
Paid-in capital | 3.47%136.59M | 3.30%135.44M | 3.23%134.6M | 2.86%132.89M | 2.86%132.89M | 8.83%132M | 8.88%131.11M | 9.08%130.39M | 9.09%129.19M | 9.09%129.19M |
Gains losses not affecting retained earnings | -18.28%152K | 1.84%166K | 0.60%167K | -11.23%166K | -11.23%166K | -27.91%186K | 73.40%163K | 5,433.33%166K | 1,458.33%187K | 1,458.33%187K |
Total stockholders'equity | 13.24%49.47M | 17.35%48.19M | 14.36%46.77M | 7.61%44.61M | 7.61%44.61M | -34.04%43.69M | -37.67%41.06M | -37.86%40.89M | -37.12%41.46M | -37.12%41.46M |
Total equity | 13.24%49.47M | 17.35%48.19M | 14.36%46.77M | 7.61%44.61M | 7.61%44.61M | -34.04%43.69M | -37.67%41.06M | -37.86%40.89M | -37.12%41.46M | -37.12%41.46M |
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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