(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 | -51.91%82.1M | -59.72%82.17M | -62.61%80.73M | -66.72%72.03M | -66.72%72.03M | -19.81%170.73M | -4.00%204.01M | 1.81%215.91M | 0.49%216.47M | 0.49%216.47M |
-Cash and cash equivalents | -51.93%82.03M | -59.75%82.08M | -62.63%80.65M | -66.73%71.95M | -66.73%71.95M | -19.78%170.65M | -3.96%203.92M | 1.82%215.83M | 0.45%216.29M | 0.45%216.29M |
-Short-term investments | -18.52%66K | -2.41%81K | 0.00%81K | -52.30%83K | -52.30%83K | -52.91%81K | -54.40%83K | -1.22%81K | 75.76%174K | 75.76%174K |
Receivables | -1.06%40.49M | 8.59%42.84M | 0.28%45.8M | 12.58%42.74M | 12.58%42.74M | 32.37%40.92M | 36.38%39.45M | 44.41%45.67M | 36.63%37.96M | 36.63%37.96M |
-Accounts receivable | -2.69%34.08M | 7.71%35.81M | 2.23%39.04M | 24.81%36.36M | 24.81%36.36M | 47.70%35.02M | 50.32%33.25M | 52.63%38.19M | 32.49%29.13M | 32.49%29.13M |
-Accrued interest receivable | -82.61%189K | -75.80%159K | -66.06%169K | --0 | --0 | --1.09M | --657K | --498K | --1.66M | --1.66M |
-Taxes receivable | -9.31%1.83M | 7.38%2.4M | -6.93%2.83M | -18.20%2.85M | -18.20%2.85M | -32.37%2.02M | -26.02%2.24M | 18.58%3.04M | 38.34%3.49M | 38.34%3.49M |
-Other receivables | 57.09%4.39M | 35.02%4.47M | -4.67%3.76M | -4.15%3.53M | -4.15%3.53M | -33.74%2.79M | -12.57%3.31M | -2.43%3.94M | 12.39%3.68M | 12.39%3.68M |
Prepaid assets | 39.62%10.51M | -10.03%8.86M | -13.50%7.49M | -6.13%5.99M | -6.13%5.99M | 21.69%7.53M | 24.55%9.85M | 8.62%8.65M | -8.78%6.38M | -8.78%6.38M |
Current deferred assets | 40.68%7.72M | 38.16%7.66M | 45.67%6.89M | 130.17%6.39M | 130.17%6.39M | 148.14%5.48M | 122.96%5.55M | 59.54%4.73M | 99.86%2.78M | 99.86%2.78M |
Total current assets | -37.32%140.82M | -45.32%141.53M | -48.76%140.91M | -51.76%127.15M | -51.76%127.15M | -10.92%224.66M | 2.78%258.85M | 7.99%274.97M | 4.77%263.59M | 4.77%263.59M |
Non current assets | ||||||||||
Net PPE | 0.43%3.7M | -13.15%3.59M | -21.27%3.58M | -26.00%3.45M | -26.00%3.45M | -19.73%3.68M | -16.64%4.13M | -18.95%4.55M | -18.27%4.66M | -18.27%4.66M |
-Gross PPE | 19.36%13.29M | 10.17%12.21M | 8.84%11.82M | 10.97%11.41M | 10.97%11.41M | 18.51%11.14M | 16.17%11.08M | 9.14%10.86M | 7.16%10.28M | 7.16%10.28M |
-Accumulated depreciation | -28.71%-9.6M | -24.03%-8.62M | -30.54%-8.24M | -41.65%-7.96M | -41.65%-7.96M | -54.99%-7.46M | -51.60%-6.95M | -45.50%-6.31M | -44.48%-5.62M | -44.48%-5.62M |
Goodwill and other intangible assets | -0.41%16.2M | -4.43%16.11M | 127.48%16.25M | 133.48%16.65M | 133.48%16.65M | 144.52%16.27M | 135.32%16.85M | -7.59%7.14M | 3.71%7.13M | 3.71%7.13M |
-Goodwill | 45.26%14.32M | 40.20%14.08M | 131.80%14.05M | 138.23%14.25M | 138.23%14.25M | 78.55%9.86M | 70.91%10.04M | -3.40%6.06M | 12.85%5.98M | 12.85%5.98M |
-Other intangible assets | -70.64%1.88M | -70.20%2.03M | 103.32%2.21M | 108.78%2.4M | 108.78%2.4M | 466.25%6.41M | 429.29%6.81M | -25.63%1.09M | -27.03%1.15M | -27.03%1.15M |
Investments and advances | --0 | -95.18%4K | -76.00%24K | -81.33%45K | -81.33%45K | -77.74%61K | -74.70%83K | -51.69%100K | 18.14%241K | 18.14%241K |
Non current deferred assets | 41.28%13.42M | 37.99%12.48M | 46.73%12.31M | 37.59%11.08M | 37.59%11.08M | 36.97%9.5M | 39.25%9.05M | 57.06%8.39M | 109.12%8.05M | 109.12%8.05M |
Total non current assets | 12.91%33.32M | 6.87%32.18M | 59.37%32.17M | 55.46%31.22M | 55.46%31.22M | 59.95%29.51M | 58.98%30.11M | 6.83%20.19M | 20.74%20.08M | 20.74%20.08M |
Total assets | -31.49%174.14M | -39.89%173.71M | -41.36%173.08M | -44.17%158.38M | -44.17%158.38M | -6.09%254.18M | 6.72%288.96M | 7.91%295.15M | 5.76%283.67M | 5.76%283.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.14%32.06M | 9.98%34.83M | 0.36%29.69M | 22.15%31.91M | 22.15%31.91M | 40.40%30.79M | 32.95%31.67M | 23.18%29.58M | 14.01%26.13M | 14.01%26.13M |
-accounts payable | 1.21%30.95M | 7.11%33.74M | -0.78%29.2M | 21.66%31.66M | 21.66%31.66M | 40.40%30.58M | 32.59%31.5M | 23.61%29.43M | 13.89%26.03M | 13.89%26.03M |
-Total tax payable | 37.62%289K | 60.23%274K | 56.95%237K | 148.51%251K | 148.51%251K | 40.00%210K | 163.08%171K | -27.05%151K | 55.38%101K | 55.38%101K |
-Other payable | --826K | --816K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 12.56%1.7M | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M | 4.81%1.37M | 4.81%1.37M |
-Current capital lease obligation | 12.56%1.7M | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M | 4.81%1.37M | 4.81%1.37M |
Current deferred liabilities | 12.85%72.91M | 18.63%72.71M | 26.90%76.89M | 20.60%67.27M | 20.60%67.27M | 27.57%64.61M | 22.62%61.29M | 18.37%60.59M | 25.13%55.78M | 25.13%55.78M |
Other current liabilities | 30.57%18.17M | -58.86%17.73M | ---- | ---- | ---- | 1,091.44%13.92M | 3,589.55%43.09M | 131.91%1.08M | 131.91%1.08M | 131.91%1.08M |
Current liabilities | 12.65%124.85M | -7.61%127.13M | 16.69%108.39M | 19.31%100.65M | 19.31%100.65M | 47.78%110.83M | 80.25%137.6M | 20.64%92.88M | 21.78%84.36M | 21.78%84.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.11%325K | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M | -37.10%1.69M | -37.10%1.69M |
-Long term capital lease obligation | -63.11%325K | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M | -37.10%1.69M | -37.10%1.69M |
Non current deferred liabilities | -94.65%154K | -85.54%266K | -74.73%442K | 12.69%2.03M | 12.69%2.03M | 91.73%2.88M | 95.64%1.84M | 122.24%1.75M | 123.27%1.8M | 123.27%1.8M |
Employee benefits | 31.43%3.76M | 24.12%3.47M | 24.62%3.31M | 35.58%3.29M | 35.58%3.29M | 6.52%2.86M | 5.75%2.79M | 1.14%2.65M | -5.35%2.42M | -5.35%2.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.02%1.19M | -47.36%1.18M | -47.36%1.18M |
Total non current liabilities | -44.64%4.23M | -39.65%4.12M | -28.13%5.05M | -1.32%7M | -1.32%7M | 6.52%7.65M | -1.13%6.82M | -14.33%7.03M | -14.44%7.1M | -14.44%7.1M |
Total liabilities | 8.95%129.08M | -9.12%131.25M | 13.54%113.43M | 17.71%107.65M | 17.71%107.65M | 44.17%118.48M | 73.50%144.43M | 17.27%99.91M | 17.91%91.46M | 17.91%91.46M |
Shareholders'equity | ||||||||||
Share capital | -4.41%250.11M | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M | 0.78%268.19M | 0.78%268.19M |
-common stock | -4.41%250.11M | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M | 0.78%268.19M | 0.78%268.19M |
Retained earnings | -68.77%-217.04M | -67.65%-216.69M | -171.13%-199.62M | -173.53%-204.79M | -173.53%-204.79M | -68.17%-128.6M | -49.00%-129.25M | 17.13%-73.63M | 8.57%-74.87M | 8.57%-74.87M |
Paid-in capital | 59.12%18.52M | 69.98%17.49M | 79.16%16.83M | 65.05%13.96M | 65.05%13.96M | 54.07%11.64M | 50.65%10.29M | 76.08%9.39M | 96.15%8.46M | 96.15%8.46M |
Gains losses not affecting retained earnings | 27.29%-6.53M | -40.11%-7.29M | 27.29%-6.84M | 37.87%-5.95M | 37.87%-5.95M | 14.65%-8.98M | -3,160.59%-5.2M | -276.75%-9.41M | -552.96%-9.57M | -552.96%-9.57M |
Total stockholders'equity | -66.80%45.06M | -70.62%42.46M | -69.45%59.64M | -73.61%50.72M | -73.61%50.72M | -28.01%135.7M | -22.93%144.54M | 3.67%195.25M | 0.82%192.21M | 0.82%192.21M |
Total equity | -66.80%45.06M | -70.62%42.46M | -69.45%59.64M | -73.61%50.72M | -73.61%50.72M | -28.01%135.7M | -22.93%144.54M | 3.67%195.25M | 0.82%192.21M | 0.82%192.21M |
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 | -- | -- | -- | -- | -- | -- |
No Data