(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.55%8.66M | 61.81%23.32M | --35.91M | 5.90%19.34M | 5.90%19.34M | 11.46%24.43M | -47.63%14.41M | -22.12%18.26M | -22.12%18.26M | -16.95%21.92M |
-Cash and cash equivalents | -64.55%8.66M | 61.81%23.32M | --35.91M | 5.90%19.34M | 5.90%19.34M | 183.07%24.43M | 6.75%14.41M | 11.46%18.26M | 11.46%18.26M | -67.30%8.63M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.29M |
Receivables | 56.15%105.93K | 200.56%155.24K | --167.24K | 112.46%190.61K | 112.46%190.61K | -76.25%67.84K | -82.33%51.65K | -73.38%89.72K | -73.38%89.72K | 255.86%285.62K |
-Accounts receivable | ---- | --13.57K | ---- | ---- | ---- | --1.49K | ---- | ---- | ---- | ---- |
-Taxes receivable | 81.05%105.93K | 302.55%141.67K | --167.24K | 151.39%190.61K | 151.39%190.61K | 59.43%58.51K | -1.59%35.19K | 242.80%75.82K | 242.80%75.82K | -13.08%36.7K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -96.85%7.84K | -93.58%16.46K | -95.59%13.89K | -95.59%13.89K | 554.40%248.92K |
Prepaid assets | 223.96%1.12M | 144.81%1.05M | --140.93K | 14.75%270.71K | 14.75%270.71K | 13.54%346.41K | -1.55%430.47K | 11.00%235.9K | 11.00%235.9K | -16.83%305.1K |
Total current assets | -60.19%9.89M | 64.69%24.53M | --36.22M | 6.53%19.8M | 6.53%19.8M | 10.37%24.85M | -47.28%14.89M | -22.55%18.59M | -22.55%18.59M | -16.14%22.51M |
Non current assets | ||||||||||
Net PPE | 8.15%456.49K | -3.36%445.53K | --414.85K | -14.04%456.25K | -14.04%456.25K | -13.24%422.11K | -10.61%461K | 14.88%530.75K | 14.88%530.75K | 1.34%486.54K |
-Gross PPE | 16.29%909.87K | 8.18%867.86K | --828.23K | 3.73%854.31K | 3.73%854.31K | 4.98%782.41K | 5.39%802.25K | 16.20%823.56K | 16.20%823.56K | 5.87%745.27K |
-Accumulated depreciation | -25.83%-453.38K | -23.76%-422.34K | ---413.37K | -35.95%-398.07K | -35.95%-398.07K | -39.26%-360.3K | -39.01%-341.25K | -18.68%-292.81K | -18.68%-292.81K | -15.58%-258.73K |
Non current prepaid assets | 494.92%18.43K | 4.41%4.6K | --5.57K | 177.05%6.9K | 177.05%6.9K | 530.45%3.1K | 565.03%4.41K | -89.87%2.49K | -89.87%2.49K | -98.96%491.3789 |
Total non current assets | 11.69%474.92K | -3.28%450.13K | --420.43K | -13.14%463.15K | -13.14%463.15K | -12.69%425.21K | -9.87%465.41K | 9.58%533.24K | 9.58%533.24K | -7.65%487.03K |
Total assets | -58.98%10.36M | 62.63%24.98M | --36.64M | 5.98%20.27M | 5.98%20.27M | 9.89%25.27M | -46.61%15.36M | -21.91%19.12M | -21.91%19.12M | -15.97%23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.31%78.75K | -44.66%4.63M | --9.56M | 7,951.11%10.45M | 7,951.11%10.45M | 8,835.96%11.33M | 6,489.65%8.36M | 6.93%129.82K | 6.93%129.82K | 6.40%126.81K |
-Current debt | ---- | -45.15%4.55M | --9.52M | 12,993.65%10.4M | 12,993.65%10.4M | 14,279.08%11.28M | 10,669.04%8.3M | 6.68%79.42K | 6.68%79.42K | 6.44%78.42K |
-Current capital lease obligation | 43.19%78.75K | 29.62%71.01K | --37.85K | 5.78%53.32K | 5.78%53.32K | 13.67%55K | 10.16%54.78K | 7.32%50.4K | 7.32%50.4K | 6.32%48.39K |
Payables | ---- | --5M | --5.04M | --5.04M | --5.04M | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --41.42K | --36.42K | --36.42K | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -19.51%2.29M | -25.66%1.98M | --3.38M | 25.32%3.03M | 25.32%3.03M | 87.41%2.85M | -0.01%2.66M | 124.87%2.42M | 124.87%2.42M | -27.97%1.52M |
Pension and other retirement benefit plans | ---- | --0 | --550.95K | 67.28%858.63K | 67.28%858.63K | --0 | --0 | -11.98%513.3K | -11.98%513.3K | --0 |
Current liabilities | -83.27%2.37M | 5.31%11.6M | --18.53M | 533.47%19.37M | 533.47%19.37M | 760.76%14.18M | 295.26%11.02M | 71.95%3.06M | 71.95%3.06M | -26.14%1.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.83%14.3K | -21.63%34.95K | ---- | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%21.19K | 21.19%8.8M | 21.19%8.8M | 3.03%7.33M |
-Long term capital lease obligation | 64.83%14.3K | 49.31%34.95K | ---- | --0 | --0 | -86.29%8.67K | -70.89%23.41K | -52.51%51.3K | -52.51%51.3K | -45.60%63.29K |
Total non current liabilities | 64.83%14.3K | -21.63%34.95K | --0 | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M |
Total liabilities | -83.18%2.39M | 5.20%11.64M | --18.53M | 62.61%19.37M | 62.61%19.37M | 56.88%14.19M | 5.97%11.06M | 30.18%11.91M | 30.18%11.91M | -4.44%9.05M |
Shareholders'equity | ||||||||||
Share capital | 33.93%116.32M | 55.12%116.32M | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M |
-common stock | 33.93%116.32M | 55.12%116.32M | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M |
Additional paid-in capital | --19.49M | --18.98M | --17.51M | 3.92%17.51M | 3.92%17.51M | ---- | ---- | 55.00%16.85M | 55.00%16.85M | 19.49%12.48M |
Retained earnings | -36.81%-123.49M | -41.32%-117.55M | ---111.54M | -36.52%-105.5M | -36.52%-105.5M | -39.29%-90.27M | -27.65%-83.18M | -32.82%-77.28M | -32.82%-77.28M | -17.30%-64.8M |
Gains losses not affecting retained earnings | ---2.79M | ---2.92M | ---2.74M | 2.86%-2.71M | 2.86%-2.71M | ---- | ---- | ---2.79M | ---2.79M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --15.96M | --13.81M | ---- | ---- | ---- |
Total stockholders'equity | -24.07%9.52M | 164.21%14.83M | --19.54M | -71.54%2.22M | -71.54%2.22M | -15.58%12.54M | -70.72%5.61M | -51.30%7.79M | -51.30%7.79M | -19.76%14.85M |
Noncontrolling interests | -5.80%-1.54M | -13.33%-1.49M | ---1.44M | -128.78%-1.32M | -128.78%-1.32M | -61.91%-1.46M | -55.56%-1.32M | 11.52%-578.67K | 11.52%-578.67K | -48.29%-900.46K |
Total equity | -28.00%7.98M | 210.53%13.34M | --18.11M | -87.62%892.33K | -87.62%892.33K | -20.58%11.08M | -76.56%4.3M | -53.00%7.21M | -53.00%7.21M | -22.07%13.95M |
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