(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 | 98.07%13.1M | 14.73%10.44M | -15.48%5.68M | -11.07%7.4M | -11.07%7.4M | -54.51%6.62M | -53.37%9.1M | -77.97%6.72M | -78.01%8.32M | -78.01%8.32M |
-Cash and cash equivalents | 98.07%13.1M | 14.73%10.44M | -15.48%5.68M | -11.07%7.4M | -11.07%7.4M | -54.51%6.62M | -53.37%9.1M | -77.97%6.72M | -78.01%8.32M | -78.01%8.32M |
Receivables | 44.05%16.24M | 50.99%18.29M | 46.06%11.73M | 76.63%11.95M | 76.63%11.95M | -13.57%11.28M | 6.88%12.11M | -35.87%8.03M | -51.11%6.77M | -51.11%6.77M |
-Accounts receivable | -22.16%3.21M | -9.41%3.92M | -12.14%3M | 9.04%3.35M | 9.04%3.35M | -2.55%4.12M | -13.82%4.33M | -17.93%3.41M | -22.78%3.07M | -22.78%3.07M |
-Loans receivable | 26.30%9.03M | 33.18%10.37M | 89.02%8.73M | 132.86%8.6M | 132.86%8.6M | -18.87%7.15M | 23.35%7.79M | -44.78%4.62M | -62.54%3.69M | -62.54%3.69M |
-Other receivables | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 120.55%322K | 373.61%341K | 258.97%280K | 135.00%141K | 135.00%141K | 5.04%146K | -34.55%72K | 0.00%78K | -34.07%60K | -34.07%60K |
Other current assets | 48.06%5.34M | 36.46%4.85M | 32.75%4.6M | 0.87%3.7M | 0.87%3.7M | -24.90%3.6M | 27.45%3.56M | 28.37%3.47M | 39.31%3.67M | 39.31%3.67M |
Total current assets | 61.75%35.01M | 36.56%33.92M | 21.83%22.29M | 23.27%23.19M | 23.27%23.19M | -34.06%21.64M | -26.58%24.84M | -60.41%18.3M | -65.44%18.82M | -65.44%18.82M |
Non current assets | ||||||||||
Net PPE | -12.99%5.96M | -15.11%6.49M | -9.77%7.22M | -23.22%6.49M | -23.22%6.49M | -21.24%6.85M | -12.12%7.64M | 29.10%8M | 50.87%8.45M | 50.87%8.45M |
-Gross PPE | -12.99%5.96M | -15.11%6.49M | -9.77%7.22M | -14.42%7.93M | -14.42%7.93M | -21.24%6.85M | -12.12%7.64M | 29.10%8M | 58.32%9.26M | 58.32%9.26M |
-Accumulated depreciation | ---- | ---- | ---- | -77.50%-1.44M | -77.50%-1.44M | ---- | ---- | ---- | -227.53%-809K | -227.53%-809K |
Goodwill and other intangible assets | -26.59%36.88M | -28.12%36.76M | -6.75%48.69M | -6.34%49.52M | -6.34%49.52M | -5.94%50.24M | -5.05%51.15M | -1.65%52.21M | 18.05%52.87M | 18.05%52.87M |
-Goodwill | -24.46%19.34M | -24.46%19.34M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.53%25.61M | 0.67%25.61M | 0.77%25.61M | 24.66%25.61M | 24.66%25.61M |
-Other intangible assets | -28.81%17.54M | -31.79%17.42M | -13.26%23.08M | -12.29%23.91M | -12.29%23.91M | -11.84%24.64M | -10.17%25.54M | -3.87%26.61M | 12.44%27.26M | 12.44%27.26M |
Non current accounts receivable | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 37.29%81K | -17.24%48K | -9.09%50K | 11.54%58K | 11.54%58K | 13.46%59K | 16.00%58K | 10.00%55K | -44.09%52K | -44.09%52K |
Total non current assets | -19.65%45.93M | -21.32%46.3M | -7.16%55.96M | -8.65%56.06M | -8.65%56.06M | -8.07%57.16M | -6.01%58.84M | 1.57%60.27M | 21.57%61.37M | 21.57%61.37M |
Total assets | 2.71%80.93M | -4.14%80.22M | -0.41%78.25M | -1.16%79.26M | -1.16%79.26M | -17.05%78.8M | -13.23%83.68M | -25.57%78.57M | -23.58%80.19M | -23.58%80.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.74%5.44M | -2.77%5.13M | -12.57%4.24M | -7.52%3.88M | -7.52%3.88M | -38.53%3.89M | -30.61%5.28M | -30.73%4.84M | -37.34%4.2M | -37.34%4.2M |
-accounts payable | 44.97%4.93M | 3.49%4.87M | -3.94%3.83M | 1.59%3.4M | 1.59%3.4M | -30.85%3.4M | -22.78%4.7M | -18.52%3.99M | -36.96%3.34M | -36.96%3.34M |
-Other payable | 3.46%508K | -54.10%263K | -52.74%405K | -43.06%488K | -43.06%488K | -65.25%491K | -62.13%573K | -59.19%857K | -38.79%857K | -38.79%857K |
Current accrued expenses | 188.42%1.45M | 17.14%663K | -21.22%776K | 27.94%719K | 27.94%719K | -66.76%501K | -19.26%566K | -42.33%985K | -60.48%562K | -60.48%562K |
Current debt and capital lease obligation | 56.38%13.59M | 60.44%14.78M | 60.94%10.27M | 78.60%10.28M | 78.60%10.28M | -17.87%8.69M | 19.11%9.21M | -34.34%6.38M | -48.99%5.75M | -48.99%5.75M |
-Current debt | 71.49%12.31M | 78.99%13.58M | 84.66%8.76M | 111.66%8.77M | 111.66%8.77M | -20.49%7.18M | 19.31%7.59M | -44.95%4.75M | -60.18%4.14M | -60.18%4.14M |
-Current capital lease obligation | -15.51%1.28M | -26.22%1.2M | -7.89%1.51M | -6.53%1.5M | -6.53%1.5M | -2.58%1.51M | 18.18%1.63M | 48.86%1.64M | 84.94%1.61M | 84.94%1.61M |
Current deferred liabilities | -18.49%992K | -7.30%1.1M | 30.42%1.16M | -13.82%948K | -13.82%948K | 0.66%1.22M | 20.42%1.19M | 0.91%891K | 101.47%1.1M | 101.47%1.1M |
Current liabilities | 49.75%22.65M | 28.06%22.29M | 25.58%17.81M | 30.83%16.35M | 30.83%16.35M | -26.87%15.13M | -2.08%17.4M | -29.75%14.18M | -40.68%12.5M | -40.68%12.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.40%8.87M | -44.30%4.45M | 64.07%8.12M | 35.77%7.29M | 35.77%7.29M | 32.89%7.56M | 35.02%8M | 28.91%4.95M | 44.82%5.37M | 44.82%5.37M |
-Long term debt | 47.46%5.09M | -97.34%91K | 3,192.45%3.49M | 2,587.60%3.47M | 2,587.60%3.47M | 1,178.15%3.45M | 1,123.93%3.43M | -29.80%106K | -11.64%129K | -11.64%129K |
-Long term capital lease obligation | -7.87%3.78M | -4.51%4.36M | -4.40%4.63M | -27.04%3.82M | -27.04%3.82M | -24.21%4.11M | -19.02%4.57M | 31.32%4.84M | 47.14%5.24M | 47.14%5.24M |
Other non current liabilities | 636.22%2.3M | 12.79%344K | 29.97%386K | 28.28%381K | 28.28%381K | --312K | --305K | --297K | --297K | --297K |
Total non current liabilities | 41.94%11.17M | -42.20%4.8M | 62.14%8.51M | 35.38%7.67M | 35.38%7.67M | 38.37%7.87M | 40.17%8.3M | 36.65%5.25M | 52.83%5.67M | 52.83%5.67M |
Total liabilities | 47.08%33.82M | 5.37%27.08M | 35.45%26.32M | 32.25%24.02M | 32.25%24.02M | -12.80%22.99M | 8.48%25.7M | -19.14%19.43M | -26.69%18.17M | -26.69%18.17M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.66%-86.93M | -36.70%-78.81M | -45.41%-77.51M | -50.37%-71.59M | -50.37%-71.59M | -67.69%-63.15M | -82.18%-57.65M | -105.21%-53.31M | -138.28%-47.61M | -138.28%-47.61M |
Paid-in capital | 12.69%134.04M | 14.11%131.94M | 15.12%129.44M | 15.68%126.82M | 15.68%126.82M | 11.92%118.95M | 10.77%115.63M | 4.60%112.45M | 9.48%109.63M | 9.48%109.63M |
Total stockholders'equity | -15.58%47.11M | -8.35%53.14M | -12.19%51.93M | -10.94%55.23M | -10.94%55.23M | -18.68%55.8M | -20.30%57.98M | -27.46%59.14M | -22.62%62.02M | -22.62%62.02M |
Total equity | -15.58%47.11M | -8.35%53.14M | -12.19%51.93M | -10.94%55.23M | -10.94%55.23M | -18.68%55.8M | -20.30%57.98M | -27.46%59.14M | -22.62%62.02M | -22.62%62.02M |
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 with Explanatory Notes | -- |
No Data