(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 | -38.12%57.09M | -28.54%70.6M | -11.10%83.95M | 43.60%124.76M | 43.60%124.76M | 25.26%92.25M | 27.70%98.8M | 14.80%94.43M | 18.67%86.88M | 18.67%86.88M |
-Cash and cash equivalents | -38.12%57.09M | -28.54%70.6M | -11.10%83.95M | 43.60%124.76M | 43.60%124.76M | 25.26%92.25M | 27.70%98.8M | 14.80%94.43M | 18.67%86.88M | 18.67%86.88M |
Receivables | 0.80%129.59M | 7.00%120.55M | 7.59%110.96M | 10.68%121.16M | 10.68%121.16M | 37.74%128.56M | 19.53%112.67M | 15.23%103.14M | 22.64%109.46M | 22.64%109.46M |
-Accounts receivable | -6.36%81.17M | 2.80%75.23M | 8.01%67.76M | 9.91%74.61M | 9.91%74.61M | 49.84%86.68M | 21.60%73.19M | 16.28%62.74M | 28.02%67.88M | 28.02%67.88M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --20K | --20K | --20K | 93.33%29K | 93.33%29K |
-Other receivables | 15.68%48.42M | 14.85%45.32M | 6.99%43.2M | 12.03%46.55M | 12.03%46.55M | 17.95%41.86M | 15.80%39.46M | 13.58%40.38M | 14.75%41.55M | 14.75%41.55M |
Restricted cash | 33.86%170K | 292.86%275K | -3.25%298K | 20.00%54K | 20.00%54K | -9.93%127K | -62.96%70K | 294.87%308K | -35.71%45K | -35.71%45K |
Other current assets | 101.72%38.03M | 225.10%38.25M | 51.95%32.47M | -23.43%18.96M | -23.43%18.96M | -9.51%18.85M | 0.14%11.77M | 118.76%21.37M | 224.44%24.76M | 224.44%24.76M |
Total current assets | -6.22%224.87M | 2.86%229.68M | 3.85%227.68M | 19.80%264.93M | 19.80%264.93M | 27.58%239.79M | 21.65%223.3M | 20.72%219.24M | 29.96%221.15M | 29.96%221.15M |
Non current assets | ||||||||||
Net PPE | -5.12%24.55M | -7.70%25.3M | -5.03%23.85M | 0.94%25.44M | 0.94%25.44M | 25.47%25.87M | 22.66%27.41M | 16.67%25.12M | 1,683.37%25.2M | 1,683.37%25.2M |
-Gross PPE | 0.10%29.23M | -2.98%29.57M | -0.53%27.79M | 3.35%29.08M | 3.35%29.08M | 23.83%29.2M | 21.20%30.48M | 15.57%27.94M | 641.15%28.13M | 641.15%28.13M |
-Accumulated depreciation | -40.67%-4.68M | -39.17%-4.27M | -39.46%-3.94M | -23.99%-3.64M | -23.99%-3.64M | -12.44%-3.33M | -9.56%-3.07M | -6.65%-2.82M | -23.16%-2.94M | -23.16%-2.94M |
Goodwill and other intangible assets | -2.29%877.7M | -2.56%881.75M | -2.50%887.5M | -2.27%894.49M | -2.27%894.49M | -2.31%898.24M | -2.80%904.89M | -3.42%910.27M | -3.95%915.29M | -3.95%915.29M |
-Goodwill | 0.26%675.54M | -0.08%674.35M | -0.04%674.45M | 0.18%675.28M | 0.18%675.28M | 0.41%673.76M | 0.20%674.87M | -0.13%674.75M | -0.36%674.09M | -0.36%674.09M |
-Other intangible assets | -9.94%202.16M | -9.83%207.4M | -9.54%213.05M | -9.12%219.21M | -9.12%219.21M | -9.66%224.48M | -10.65%230.02M | -11.76%235.51M | -12.74%241.2M | -12.74%241.2M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --20K | --20K | --20K | 93.33%29K | 93.33%29K |
Non current deferred assets | 52.06%2.54M | 39.87%2.44M | 41.62%2.43M | 22.03%2.47M | 22.03%2.47M | 106.03%1.67M | 105.54%1.74M | 96.12%1.72M | 127.73%2.02M | 127.73%2.02M |
Other non current assets | 6.89%5.03M | 5.07%4.95M | -14.20%4.36M | -12.38%4.4M | -12.38%4.4M | 9.62%4.71M | 7.90%4.71M | 17.85%5.08M | 21.26%5.02M | 21.26%5.02M |
Total non current assets | -2.22%909.82M | -2.59%914.44M | -2.55%918.15M | -2.19%926.8M | -2.19%926.8M | -1.55%930.49M | -2.06%938.75M | -2.79%942.18M | -1.23%947.54M | -1.23%947.54M |
Total assets | -3.04%1.13B | -1.54%1.14B | -1.34%1.15B | 1.97%1.19B | 1.97%1.19B | 3.28%1.17B | 1.75%1.16B | 0.92%1.16B | 3.47%1.17B | 3.47%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.40%6.58M | -1.66%12.3M | -37.44%10.3M | 35.74%18.65M | 35.74%18.65M | 7.28%12.04M | -15.80%12.5M | -30.58%16.46M | -4.97%13.74M | -4.97%13.74M |
-accounts payable | -53.21%3.84M | -1.36%9.86M | -75.91%3.21M | 15.30%12.09M | 15.30%12.09M | -9.53%8.2M | -18.96%9.99M | -23.43%13.31M | 26.24%10.49M | 26.24%10.49M |
-Total tax payable | -28.06%2.74M | -2.36%2.44M | 135.91%7.01M | 105.62%6.44M | 105.62%6.44M | 84.97%3.8M | 6.11%2.5M | -52.31%2.97M | -48.49%3.13M | -48.49%3.13M |
-Due to related parties current | -94.74%2K | --0 | -53.63%83K | -0.82%121K | -0.82%121K | -63.46%38K | -92.17%13K | 84.54%179K | 64.86%122K | 64.86%122K |
Current accrued expenses | -22.27%25.22M | -0.92%26.36M | -0.03%23.44M | 8.60%33.29M | 8.60%33.29M | 60.43%32.45M | 53.64%26.6M | 31.26%23.45M | 38.42%30.66M | 38.42%30.66M |
Current debt and capital lease obligation | 13.41%10.24M | 18.80%9.48M | 42.77%9.12M | 39.80%9.44M | 39.80%9.44M | 31.72%9.03M | 12.49%7.98M | 10.65%6.39M | 241.55%6.75M | 241.55%6.75M |
-Current capital lease obligation | 13.41%10.24M | 18.80%9.48M | 42.77%9.12M | 39.80%9.44M | 39.80%9.44M | 31.72%9.03M | 12.49%7.98M | 10.65%6.39M | --6.75M | --6.75M |
Current deferred liabilities | 513.50%1.45M | 29.47%558K | 111.90%1.32M | 588.89%682K | 588.89%682K | -17.42%237K | 9.11%431K | 68.11%622K | -38.13%99K | -38.13%99K |
Current liabilities | -12.28%60.57M | 4.07%61.14M | -3.67%52.7M | 21.69%82.47M | 21.69%82.47M | 34.72%69.05M | 19.36%58.75M | 1.45%54.71M | 19.96%67.77M | 19.96%67.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.50%80.46M | -47.97%112.35M | -39.79%141.55M | -29.61%173.25M | -29.61%173.25M | -23.21%193.91M | -15.03%215.95M | -11.21%235.1M | 1.38%246.14M | 1.38%246.14M |
-Long term debt | -63.09%64.07M | -51.44%93.96M | -41.96%123.84M | -31.15%153.73M | -31.15%153.73M | -25.54%173.61M | -16.97%193.49M | -12.16%213.38M | -8.05%223.26M | -8.05%223.26M |
-Long term capital lease obligation | -19.25%16.39M | -18.09%18.4M | -18.48%17.71M | -14.65%19.52M | -14.65%19.52M | 4.86%20.3M | 6.32%22.46M | -0.72%21.72M | --22.88M | --22.88M |
Non current deferred liabilities | -79.53%4.99M | 111.79%16.88M | -52.43%20.33M | -55.23%20.37M | -55.23%20.37M | -53.63%24.37M | -84.81%7.97M | -18.54%42.74M | -15.00%45.5M | -15.00%45.5M |
Other non current liabilities | 43.99%6.19M | 431.07%6.17M | 454.54%6.17M | 480.02%6.18M | 480.02%6.18M | 539.29%4.3M | 72.92%1.16M | 65.63%1.11M | -83.24%1.07M | -83.24%1.07M |
Total non current liabilities | -58.83%91.64M | -39.84%135.41M | -39.76%168.05M | -31.74%199.8M | -31.74%199.8M | -27.43%222.58M | -26.99%225.09M | -12.53%278.95M | -4.30%292.7M | -4.30%292.7M |
Total liabilities | -47.81%152.21M | -30.75%196.55M | -33.84%220.75M | -21.69%282.27M | -21.69%282.27M | -18.53%291.63M | -20.61%283.84M | -10.51%333.66M | -0.52%360.47M | -0.52%360.47M |
Shareholders'equity | ||||||||||
Share capital | 2.53%162K | 3.21%161K | 3.90%160K | 3.25%159K | 3.25%159K | 3.27%158K | 0.65%156K | -0.65%154K | 0.00%154K | 0.00%154K |
-common stock | 2.53%162K | 3.21%161K | 3.90%160K | 3.25%159K | 3.25%159K | 3.27%158K | 0.65%156K | -0.65%154K | 0.00%154K | 0.00%154K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2,701.49%31.48M | 22.73%15.39M | 58.35%7.7M | 1,055.35%8.95M | 1,055.35%8.95M | 88.70%-1.21M | 209.23%12.54M | 136.17%4.86M | 105.31%775K | 105.31%775K |
Paid-in capital | 7.78%952.12M | 7.69%934.19M | 11.49%919.19M | 11.24%901.26M | 11.24%901.26M | 10.80%883.39M | 7.87%867.49M | 4.02%824.5M | 3.61%810.19M | 3.61%810.19M |
Gains losses not affecting retained earnings | 65.40%-1.28M | -9.99%-2.17M | -12.86%-1.98M | 68.40%-916K | 68.40%-916K | 68.02%-3.69M | 76.21%-1.97M | -35.76%-1.75M | -820.32%-2.9M | -820.32%-2.9M |
Total stockholders'equity | 11.82%982.49M | 7.90%947.58M | 11.76%925.08M | 12.53%909.46M | 12.53%909.46M | 13.35%878.65M | 11.94%878.21M | 6.39%827.76M | 5.35%808.22M | 5.35%808.22M |
Total equity | 11.82%982.49M | 7.90%947.58M | 11.76%925.08M | 12.53%909.46M | 12.53%909.46M | 13.35%878.65M | 11.94%878.21M | 6.39%827.76M | 5.35%808.22M | 5.35%808.22M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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