(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 | -17.20%101.2M | -10.32%123.57M | -12.88%137.77M | -38.45%116.68M | -38.45%116.68M | -42.36%122.23M | -25.17%137.79M | 36.06%158.13M | 31.96%189.58M | 31.96%189.58M |
-Cash and cash equivalents | -19.21%98.75M | -10.32%123.57M | -12.88%137.77M | -38.45%116.68M | -38.45%116.68M | -42.36%122.23M | -25.17%137.79M | 36.06%158.13M | 31.96%189.58M | 31.96%189.58M |
-Short-term investments | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -89.82%1.55M | 2,019.17%13.82M | 1,816.71%13.3M | 1,677.50%12.8M | 1,677.50%12.8M | 2,025.45%15.2M | -98.71%652K | 42.21%694K | 47.54%720K | 47.54%720K |
-Accounts receivable | -94.64%188K | -68.25%207K | -43.80%390K | 25.14%901K | 25.14%901K | 390.91%3.51M | -98.71%652K | 42.21%694K | 47.54%720K | 47.54%720K |
-Notes receivable | --0 | --12.25M | --11.55M | --11.9M | --11.9M | --11.69M | ---- | ---- | --0 | --0 |
-Other receivables | --1.36M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -11.90%7.11M | -36.42%5.67M | 9.85%9.25M | -0.80%5.98M | -0.80%5.98M | -34.31%8.08M | -29.43%8.92M | -50.62%8.42M | -65.44%6.03M | -65.44%6.03M |
Other current assets | 34.96%471K | 57.06%790K | -92.76%128K | -65.88%419K | -65.88%419K | 13.68%349K | 20.33%503K | 524.38%1.77M | 626.63%1.23M | 626.63%1.23M |
Total current assets | -24.22%110.52M | -2.59%144.04M | -4.85%160.83M | -31.51%136.36M | -31.51%136.36M | -35.28%145.85M | -40.30%147.86M | 26.08%169.02M | 23.09%199.11M | 23.09%199.11M |
Non current assets | ||||||||||
Net PPE | 11.63%10.96M | -48.12%11.92M | -37.55%13.27M | 5.97%14.6M | 5.97%14.6M | -60.87%9.82M | -13.80%22.97M | -23.50%21.24M | -53.03%13.78M | -53.03%13.78M |
-Gross PPE | 11.63%10.96M | -48.12%11.92M | -37.55%13.27M | 12.46%40.09M | 12.46%40.09M | -60.87%9.82M | -13.80%22.97M | -23.50%21.24M | -33.05%35.65M | -33.05%35.65M |
-Accumulated depreciation | ---- | ---- | ---- | -16.55%-25.49M | -16.55%-25.49M | ---- | ---- | ---- | 8.55%-21.87M | 8.55%-21.87M |
Goodwill and other intangible assets | -60.29%388K | -75.84%375K | -74.69%386K | -45.28%400K | -45.28%400K | -50.38%977K | -22.21%1.55M | -24.54%1.53M | -64.31%731K | -64.31%731K |
-Other intangible assets | ---- | ---- | ---- | -45.28%400K | -45.28%400K | ---- | ---- | ---- | -64.31%731K | -64.31%731K |
Investments and advances | 77.42%3.21M | 77.42%3.21M | 21.53%3.21M | -32.48%3.21M | -32.48%3.21M | -41.54%1.81M | -59.32%1.81M | -55.21%2.64M | -30.61%4.75M | -30.61%4.75M |
Long-term notes receivables | -4.84%5.39M | -12.36%6.03M | -6.96%6.82M | -31.02%4.99M | -31.02%4.99M | -15.68%5.66M | -2.40%6.89M | 5.20%7.33M | 5.16%7.23M | 5.16%7.23M |
Other non current assets | 9,643.59%22.8M | -62.20%234K | -91.36%238K | -98.21%225K | -98.21%225K | -97.54%234K | -93.37%619K | -40.84%2.75M | 170.89%12.57M | 170.89%12.57M |
Total non current assets | 131.10%42.74M | -35.67%21.77M | -32.61%23.91M | -40.04%23.42M | -40.04%23.42M | -60.12%18.49M | -31.61%33.83M | -24.98%35.49M | -21.47%39.06M | -21.47%39.06M |
Total assets | -6.75%153.26M | -8.75%165.8M | -9.66%184.74M | -32.91%159.78M | -32.91%159.78M | -39.52%164.34M | -38.86%181.7M | 12.77%204.5M | 12.61%238.17M | 12.61%238.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.41%958K | 46.48%1.14M | 62.05%1.14M | 354.52%2.97M | 354.52%2.97M | -49.95%531K | -2.01%781K | 0.29%701K | -42.92%653K | -42.92%653K |
-accounts payable | 80.41%958K | 46.48%1.14M | 62.05%1.14M | 354.52%2.97M | 354.52%2.97M | -49.95%531K | -2.01%781K | 0.29%701K | -42.92%653K | -42.92%653K |
Current accrued expenses | 124.32%3.29M | -17.94%1.87M | -73.00%656K | -14.78%1.56M | -14.78%1.56M | -55.31%1.47M | -45.53%2.28M | 17.22%2.43M | -54.64%1.83M | -54.64%1.83M |
Current debt and capital lease obligation | -94.66%1.28M | -4.43%23.72M | 1,029.04%23.64M | 1,303.16%23.55M | 1,303.16%23.55M | 1,104.39%23.86M | 1,187.80%24.82M | 11.74%2.09M | -7.90%1.68M | -7.90%1.68M |
-Current debt | ---- | 0.79%22.49M | --22.46M | --22.41M | --22.41M | --22.37M | --22.32M | ---- | ---- | ---- |
-Current capital lease obligation | -14.66%1.28M | -51.06%1.22M | -43.55%1.18M | -32.48%1.13M | -32.48%1.13M | -24.58%1.49M | 29.68%2.5M | 11.74%2.09M | -7.90%1.68M | -7.90%1.68M |
Current deferred liabilities | -99.00%175K | -97.79%526K | -93.71%2.41M | -73.95%12.04M | -73.95%12.04M | -63.96%17.45M | -42.64%23.81M | 94.39%38.27M | 117.44%46.19M | 117.44%46.19M |
Other current liabilities | -22.86%2.69M | 165.90%3.22M | 202.97%4.28M | 16.48%4.9M | 16.48%4.9M | 183.88%3.49M | -16.43%1.21M | -12.84%1.41M | 330.91%4.21M | 330.91%4.21M |
Current liabilities | -76.33%11.98M | -41.56%32.96M | -28.85%33.34M | -16.22%49.99M | -16.22%49.99M | -17.22%50.62M | 4.59%56.4M | 60.99%46.86M | 65.83%59.66M | 65.83%59.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --29.03M | 123.48%7.09M | -69.75%7.41M | -66.83%7.72M | -66.83%7.72M | --0 | -87.77%3.17M | 259.86%24.5M | 219.33%23.28M | 219.33%23.28M |
-Long term debt | --22.28M | ---- | ---- | ---- | ---- | ---- | ---- | 797.26%22.27M | 796.81%22.22M | 796.81%22.22M |
-Long term capital lease obligation | --6.75M | 123.48%7.09M | 231.89%7.41M | 629.27%7.72M | 629.27%7.72M | --0 | -17.00%3.17M | -48.39%2.23M | -78.00%1.06M | -78.00%1.06M |
Non current deferred liabilities | -56.40%36.58M | -58.24%36.78M | -8.62%84.77M | -10.54%83.08M | -10.54%83.08M | -16.53%83.9M | -22.77%88.08M | 22.47%92.76M | 20.59%92.87M | 20.59%92.87M |
Derivative product liabilities | --10.61M | --14.26M | --22.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -75.46%188K | ---- | ---- | ---- | ---- | 253.00%766K | ---- | 485.29%199K | 356.82%201K | 356.82%201K |
Total non current liabilities | -9.75%76.41M | -36.30%58.13M | -2.78%114.2M | -22.99%90.93M | -22.99%90.93M | -32.92%84.66M | -34.92%91.26M | 42.23%117.47M | 39.98%118.07M | 39.98%118.07M |
Total liabilities | -34.66%88.39M | -38.31%91.09M | -10.22%147.54M | -20.71%140.92M | -20.71%140.92M | -27.79%135.28M | -23.94%147.66M | 47.12%164.33M | 47.71%177.74M | 47.71%177.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.82%-464.72M | 3.65%-448.29M | -6.10%-481.04M | -14.32%-489.63M | -14.32%-489.63M | -18.39%-473.34M | -23.78%-465.26M | -31.47%-453.37M | -35.25%-428.31M | -35.25%-428.31M |
Paid-in capital | 5.40%530.54M | 4.74%523.96M | 4.99%519.2M | 4.03%509.44M | 4.03%509.44M | 3.75%503.36M | 4.25%500.26M | 19.03%494.5M | 19.79%489.7M | 19.79%489.7M |
Less: Treasury stock | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K |
Total stockholders'equity | 123.19%64.87M | 119.48%74.71M | -7.39%37.21M | -68.79%18.86M | -68.79%18.86M | -65.56%29.06M | -66.96%34.04M | -42.32%40.18M | -33.71%60.43M | -33.71%60.43M |
Total equity | 123.19%64.87M | 119.48%74.71M | -7.39%37.21M | -68.79%18.86M | -68.79%18.86M | -65.56%29.06M | -66.96%34.04M | -42.32%40.18M | -33.71%60.43M | -33.71%60.43M |
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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