(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 | -5.65%28.37M | 35.09%26.36M | 24.76%24.15M | 3.13%26.73M | 3.13%26.73M | 47.12%30.07M | -17.40%19.52M | -64.35%19.36M | -18.97%25.92M | -18.97%25.92M |
-Cash and cash equivalents | 0.40%21.67M | 114.64%21.42M | 106.90%18.81M | 29.61%20.1M | 29.61%20.1M | 106.49%21.59M | 30.39%9.98M | -74.77%9.09M | -21.92%15.51M | -21.92%15.51M |
-Short term investments | -21.04%6.7M | -48.16%4.94M | -47.96%5.34M | -36.32%6.63M | -36.32%6.63M | -15.06%8.48M | -40.30%9.54M | -43.80%10.27M | -14.13%10.41M | -14.13%10.41M |
Receivables | 44.59%16.9M | -21.15%9.4M | -40.46%7.89M | -33.10%7.74M | -33.10%7.74M | -30.87%11.69M | -11.15%11.92M | 37.07%13.26M | 22.61%11.57M | 22.61%11.57M |
-Accounts receivable | 48.00%16.9M | -15.77%9.4M | -36.89%7.89M | -33.10%7.74M | -33.10%7.74M | -32.46%11.42M | -9.66%11.15M | 63.10%12.51M | 55.56%11.57M | 55.56%11.57M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --269K | -28.43%761K | -62.56%750K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -56.62%577K | -56.62%577K | -68.67%581K | -61.87%985K | 109.25%4.35M | -56.71%1.33M | -56.71%1.33M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --655K | ---- | ---- | ---- |
Total current assets | 6.93%45.27M | 8.13%35.76M | -13.31%32.04M | -9.72%35.05M | -9.72%35.05M | 8.00%42.34M | -16.53%33.07M | -44.03%36.96M | -12.75%38.82M | -12.75%38.82M |
Non current assets | ||||||||||
Net PPE | -15.50%43.1M | -14.17%45.27M | -13.58%46.6M | -10.37%48.95M | -10.37%48.95M | -9.67%51.01M | -18.86%52.75M | -18.50%53.92M | -17.65%54.61M | -17.65%54.61M |
-Gross PPE | 5.24%102.98M | 5.22%103M | 4.91%103.04M | ---- | ---- | 71.27%97.85M | 49.07%97.9M | 47.02%98.23M | ---- | ---- |
-Accumulated depreciation | -27.82%-59.87M | -27.87%-57.74M | -27.40%-56.45M | ---- | ---- | -6,993.85%-46.84M | -6,664.78%-45.15M | -6,662.29%-44.31M | ---- | ---- |
Investments and advances | 1.41%64.49M | 1.55%65.66M | 6.92%66.61M | 0.68%62.77M | 0.68%62.77M | 0.49%63.59M | 11.02%64.66M | 64.09%62.31M | 60.55%62.34M | 60.55%62.34M |
-Long term equity investment | 3.38%61.62M | 2.77%62.29M | 7.78%62.73M | 1.10%58.83M | 1.10%58.83M | 1.49%59.6M | 12.30%60.61M | 72.19%58.21M | 67.30%58.19M | 67.30%58.19M |
-Other investment | -28.11%2.87M | -16.67%3.37M | -5.29%3.88M | -5.11%3.94M | -5.11%3.94M | --3.99M | -5.12%4.05M | -1.63%4.1M | 2.57%4.15M | 2.57%4.15M |
Non current accounts receivable | -76.79%2.71M | -25.72%8.79M | -9.13%11.53M | -10.50%11.21M | -10.50%11.21M | -2.86%11.68M | -6.11%11.83M | -4.03%12.69M | -6.75%12.52M | -6.75%12.52M |
Non current deferred assets | 105.91%801K | 16.58%464K | 12.85%439K | 15.68%450K | 15.68%450K | 2.70%389K | 6.62%398K | 5.35%389K | -88.66%389K | -88.66%389K |
Other non current assets | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | -91.26%144K | -91.24%144K | -91.26%144K | 0.00%144K | 0.00%144K |
Total non current assets | -12.28%111.25M | -7.28%120.33M | -3.18%125.33M | -4.99%123.52M | -4.99%123.52M | -5.22%126.82M | -5.86%129.78M | 8.45%129.45M | 6.44%130.01M | 6.44%130.01M |
Total assets | -7.47%156.51M | -4.15%156.09M | -5.43%157.37M | -6.08%158.57M | -6.08%158.57M | -2.23%169.15M | -8.25%162.85M | -10.25%166.4M | 1.31%168.83M | 1.31%168.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 959.47%33.67M | 944.81%33.2M | 918.41%32.75M | 918.41%32.75M | -0.20%3.18M | 3.30%3.18M | -72.08%3.18M | -93.66%3.22M | -93.66%3.22M |
-Current debt | ---- | --33.67M | ---- | 918.41%32.75M | 918.41%32.75M | ---- | ---- | ---- | -93.66%3.22M | -93.66%3.22M |
-Bank in debtedness | ---- | ---- | 944.81%33.2M | ---- | ---- | -0.20%3.18M | 3.30%3.18M | 0.09%3.18M | ---- | ---- |
Current deferred liabilities | 11.61%865K | -4.56%1.32M | 1.40%1.38M | -41.63%994K | -41.63%994K | -68.75%775K | -56.89%1.38M | -53.30%1.36M | -36.83%1.7M | -36.83%1.7M |
Other current liabilities | -58.41%561K | -52.04%834K | -58.55%776K | --754K | --754K | --1.35M | --1.74M | --1.87M | ---- | ---- |
Current liabilities | -51.77%3.44M | 366.41%38.18M | 313.55%38.26M | 414.09%37.32M | 414.09%37.32M | -11.15%7.14M | 8.02%8.19M | -47.35%9.25M | -86.98%7.26M | -86.98%7.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.26%34.77M | ---- | ---- | ---- | ---- | 4.72%38.75M | 4.70%38.25M | 4.75%37.77M | --37.27M | --37.27M |
-Long term debt | -10.26%34.77M | ---- | ---- | ---- | ---- | 4.72%38.75M | 4.70%38.25M | 4.75%37.77M | --37.27M | --37.27M |
Non current deferred liabilities | -80.45%888K | -68.87%826K | -39.85%661K | -25.71%815K | -25.71%815K | 322.07%4.54M | 183.93%2.65M | -2.55%1.1M | --1.1M | --1.1M |
Total non current liabilities | -17.62%35.66M | -97.98%826K | -98.30%661K | -97.88%815K | -97.88%815K | 13.69%43.29M | 9.17%40.9M | 4.53%38.87M | --38.37M | --38.37M |
Total liabilities | -22.46%39.11M | -20.54%39.01M | -19.12%38.92M | -16.43%38.13M | -16.43%38.13M | 9.36%50.43M | 8.97%49.09M | -12.12%48.12M | -18.18%45.63M | -18.18%45.63M |
Shareholders'equity | ||||||||||
Share capital | 1.73%163.64M | 4.35%164.85M | 1.95%160.96M | -16.63%160.91M | -16.63%160.91M | 3.00%160.86M | -3.86%157.98M | -1.58%157.88M | 6.13%193.01M | 6.13%193.01M |
-common stock | 1.73%163.64M | 4.35%164.85M | 1.95%160.96M | -16.63%160.91M | -16.63%160.91M | 3.00%160.86M | -3.86%157.98M | -1.58%157.88M | 6.13%193.01M | 6.13%193.01M |
Retained earnings | -6.09%-64.15M | -3.87%-65.35M | -5.39%-61.33M | 27.54%-59.1M | 27.54%-59.1M | 6.94%-60.47M | -11.78%-62.91M | -6.21%-58.19M | 8.14%-81.56M | 8.14%-81.56M |
Less: Treasury stock | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -2.14%17.94M | -5.94%17.58M | 1.13%18.81M | 58.43%18.62M | 58.43%18.62M | -48.64%18.33M | -23.37%18.69M | -25.69%18.6M | -33.99%11.75M | -33.99%11.75M |
Total stockholders'equity | -1.11%117.41M | 2.92%117.08M | 0.14%118.44M | -2.25%120.44M | -2.25%120.44M | -6.44%118.72M | -14.10%113.76M | -9.46%118.28M | 11.11%123.2M | 11.11%123.2M |
Total equity | -1.11%117.41M | 2.92%117.08M | 0.14%118.44M | -2.25%120.44M | -2.25%120.44M | -6.44%118.72M | -14.10%113.76M | -9.46%118.28M | 11.11%123.2M | 11.11%123.2M |
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 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