(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 | -8.85%231.26M | 4.01%256.04M | -3.46%249.44M | 0.19%257.23M | 0.19%257.23M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 77.83%256.73M |
-Cash and cash equivalents | -8.85%231.26M | 4.01%256.04M | -3.46%249.44M | 0.19%257.23M | 0.19%257.23M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 77.83%256.73M |
Receivables | 24.88%70.06M | -5.37%55.74M | -0.77%58.69M | -0.72%53.56M | -0.72%53.56M | 1.29%56.1M | 18.59%58.9M | 25.06%59.14M | 21.94%53.95M | 21.94%53.95M |
-Accounts receivable | 38.10%64.32M | 3.81%50.66M | 4.10%53.04M | 3.03%49.82M | 3.03%49.82M | -6.76%46.58M | 10.52%48.8M | 23.17%50.95M | 24.51%48.36M | 24.51%48.36M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 92.14%1.76M | 121.62%2.02M | 187.01%1.68M | ---- | ---- |
-Other receivables | -26.09%5.74M | -37.18%5.08M | -13.25%5.65M | -33.20%3.74M | -33.20%3.74M | 71.92%7.76M | 75.67%8.08M | 21.92%6.51M | 24.94%5.59M | 24.94%5.59M |
Prepaid assets | -29.25%10.29M | -48.61%8.26M | -52.63%5.61M | -6.89%4M | -6.89%4M | 96.67%14.55M | 149.45%16.08M | 181.02%11.84M | 37.76%4.29M | 37.76%4.29M |
Other current assets | 571.29%11.39M | 3,223.08%10.37M | 1,106.05%8.77M | 12.78%9.2M | 12.78%9.2M | 21.58%1.7M | -80.72%312K | -58.58%727K | 684.79%8.15M | 684.79%8.15M |
Total current assets | -0.94%323M | 2.78%330.41M | -2.30%322.5M | 0.26%323.98M | 0.26%323.98M | 2.09%326.05M | 54.74%321.47M | 59.79%330.08M | 67.63%323.13M | 67.63%323.13M |
Non current assets | ||||||||||
Net PPE | 25.73%26.29M | 11.70%23.71M | 33.34%22.77M | 37.05%21.8M | 37.05%21.8M | 59.78%20.91M | 72.97%21.23M | 40.71%17.07M | 157.89%15.91M | 157.89%15.91M |
-Gross PPE | 37.75%48.92M | 25.88%43.49M | 28.84%40.62M | 30.67%38.21M | 30.67%38.21M | 39.00%35.51M | 38.84%34.55M | 27.80%31.53M | 63.75%29.25M | 63.75%29.25M |
-Accumulated depreciation | -54.97%-22.62M | -48.47%-19.78M | -23.53%-17.86M | -23.05%-16.41M | -23.05%-16.41M | -17.18%-14.6M | -5.63%-13.32M | -15.31%-14.46M | -14.08%-13.34M | -14.08%-13.34M |
Goodwill and other intangible assets | 41.48%116.33M | -5.87%78.39M | 21.76%79.4M | 22.04%80.41M | 22.04%80.41M | 54.57%82.22M | 54.74%83.27M | 19.79%65.21M | 19.68%65.89M | 19.68%65.89M |
-Goodwill | 35.22%73.88M | -1.40%53.87M | 18.35%53.87M | 18.35%53.87M | 18.35%53.87M | 51.94%54.63M | 51.94%54.63M | 26.58%45.51M | 26.58%45.51M | 26.58%45.51M |
-Other intangible assets | 53.88%42.45M | -14.40%24.52M | 29.64%25.53M | 30.29%26.55M | 30.29%26.55M | 60.05%27.59M | 60.40%28.64M | 6.59%19.69M | 6.69%20.38M | 6.69%20.38M |
Non current deferred assets | 54.00%7.52M | 100.56%7.49M | 24.10%7.22M | 28.41%6.42M | 28.41%6.42M | 46.37%4.88M | 18.43%3.73M | 118.31%5.82M | 83.01%5M | 83.01%5M |
Other non current assets | 144.77%4.12M | 136.77%3.63M | 139.63%3.37M | 108.25%2.55M | 108.25%2.55M | 44.55%1.68M | 29.64%1.53M | --1.41M | --1.22M | --1.22M |
Total non current assets | 40.62%154.26M | 3.14%113.21M | 25.98%112.76M | 26.32%111.19M | 26.32%111.19M | 54.98%109.7M | 55.87%109.77M | 29.29%89.51M | 37.63%88.02M | 37.63%88.02M |
Total assets | 9.52%477.25M | 2.87%443.62M | 3.74%435.26M | 5.84%435.17M | 5.84%435.17M | 11.69%435.75M | 55.03%431.24M | 52.13%419.59M | 60.15%411.15M | 60.15%411.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.81%17.85M | -33.90%15.22M | -40.03%13.27M | -30.16%13.44M | -30.16%13.44M | 65.84%21.72M | 56.83%23.03M | 80.56%22.13M | 57.25%19.25M | 57.25%19.25M |
-accounts payable | -0.11%3.72M | -47.45%2.79M | -8.45%2.94M | -7.08%3.62M | -7.08%3.62M | -16.90%3.72M | 56.22%5.3M | 44.94%3.21M | 89.82%3.9M | 89.82%3.9M |
-Total tax payable | -21.47%14.14M | -22.57%12.44M | -33.89%10.34M | -18.59%9.82M | -18.59%9.82M | 108.83%18M | 155.34%16.06M | 209.93%15.64M | 270.71%12.06M | 270.71%12.06M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%1.67M | -34.24%3.29M | -52.57%3.29M | -52.57%3.29M |
Current accrued expenses | 62.27%6.65M | 0.64%3.61M | -1.55%3.56M | 126.04%2.94M | 126.04%2.94M | 130.17%4.1M | 85.56%3.59M | 255.25%3.62M | 75.71%1.3M | 75.71%1.3M |
Current debt and capital lease obligation | 23.16%5.18M | 6.96%4.44M | 41.32%4.49M | 69.06%4.24M | 69.06%4.24M | 138.92%4.21M | 102.34%4.15M | 55.25%3.18M | --2.51M | --2.51M |
-Current capital lease obligation | 23.16%5.18M | 6.96%4.44M | 41.32%4.49M | 69.06%4.24M | 69.06%4.24M | 138.92%4.21M | 102.34%4.15M | 55.25%3.18M | --2.51M | --2.51M |
Current deferred liabilities | 52.09%1.13M | 69.71%1.34M | -12.63%1.33M | -29.02%1.33M | -29.02%1.33M | 4.35%743K | 4.92%789K | 94.13%1.52M | 55.59%1.88M | 55.59%1.88M |
Other current liabilities | -61.78%438K | -50.32%537K | -30.33%549K | 41.43%1.01M | 41.43%1.01M | 51.99%1.15M | 69.44%1.08M | 23.51%788K | 19.87%712K | 19.87%712K |
Current liabilities | 3.36%54.23M | -13.47%46.27M | -14.37%43.12M | 9.08%42.22M | 9.08%42.22M | 65.85%52.47M | 38.64%53.47M | 54.04%50.36M | 52.74%38.71M | 52.74%38.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.31%7.65M | -25.28%5.74M | 8.35%6.17M | 19.96%6.76M | 19.96%6.76M | 83.68%6.93M | 188.26%7.68M | -25.98%5.69M | --5.64M | --5.64M |
-Long term capital lease obligation | 10.31%7.65M | -25.28%5.74M | 8.35%6.17M | 19.96%6.76M | 19.96%6.76M | 83.68%6.93M | 188.26%7.68M | 97.47%5.69M | --5.64M | --5.64M |
Non current deferred liabilities | 122.71%7.62M | -10.16%3.17M | -13.39%3.16M | -12.83%3.27M | -12.83%3.27M | -12.14%3.42M | -12.23%3.52M | -12.42%3.65M | -13.14%3.76M | -13.14%3.76M |
Total non current liabilities | 119.88%22.77M | -20.52%8.91M | -0.15%9.33M | 6.85%10.04M | 6.85%10.04M | 35.02%10.36M | 67.75%11.21M | -21.21%9.34M | 117.21%9.39M | 117.21%9.39M |
Total liabilities | 22.57%77.01M | -14.69%55.17M | -12.15%52.45M | 8.64%52.26M | 8.64%52.26M | 59.83%62.83M | 42.94%64.68M | 34.01%59.7M | 62.13%48.1M | 62.13%48.1M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | 12.88%-16.37M | -6.10%-20.65M | 10.22%-19.83M | -12.50%-15.89M | -12.50%-15.89M | -153.24%-18.79M | -2,461.05%-19.46M | -277.78%-22.09M | -193.56%-14.12M | -193.56%-14.12M |
Paid-in capital | 6.19%415.43M | 6.01%408.12M | 5.03%401.54M | 5.16%397.51M | 5.16%397.51M | 8.58%391.22M | 63.91%384.97M | 74.39%382.32M | 78.24%378.01M | 78.24%378.01M |
Gains losses not affecting retained earnings | 141.92%1.18M | -7.71%969K | 410.48%1.1M | 250.24%1.27M | 250.24%1.27M | 123.70%489K | 188.16%1.05M | 13.69%-353K | -573.02%-848K | -573.02%-848K |
Total stockholders'equity | 7.33%400.25M | 5.97%388.45M | 6.37%382.81M | 5.47%382.91M | 5.47%382.91M | 6.30%372.92M | 57.37%366.56M | 55.62%359.89M | 59.90%363.04M | 59.90%363.04M |
Total equity | 7.33%400.25M | 5.97%388.45M | 6.37%382.81M | 5.47%382.91M | 5.47%382.91M | 6.30%372.92M | 57.37%366.56M | 55.62%359.89M | 59.90%363.04M | 59.90%363.04M |
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 | -- | -- | -- | -- | -- | -- |
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