(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 | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K | -63.91%1.25M | -63.91%1.25M |
-Cash and cash equivalents | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K | -63.91%1.25M | -63.91%1.25M |
Receivables | 72.78%1.33M | 36.49%968.25K | 68.52%1.23M | -1.96%1.31M | -1.96%1.31M | -48.48%770.92K | -31.42%709.39K | -54.49%728.58K | -24.32%1.34M | -24.32%1.34M |
-Accounts receivable | -28.59%371.27K | 5.39%512.94K | 41.82%629.27K | -39.58%543.11K | -39.58%543.11K | -60.76%519.93K | -34.10%486.69K | -57.06%443.72K | -23.11%898.9K | -23.11%898.9K |
-Taxes receivable | -56.63%73.22K | -53.69%74.5K | 32.09%196.23K | -24.74%218.25K | -24.74%218.25K | 22.91%168.83K | 4.95%160.87K | -7.70%148.56K | 101.51%289.98K | 101.51%289.98K |
-Related party accounts receivable | -23.41%23.78K | -24.47%24.92K | -47.70%16.08K | 40.20%44.09K | 40.20%44.09K | -2.45%31.05K | -3.46%33K | 12,006.30%30.75K | 130.41%31.45K | 130.41%31.45K |
-Other receivables | 1,589.92%863.73K | 1,134.48%355.89K | 265.89%386.2K | 329.79%506.48K | 329.79%506.48K | 2,394.44%51.11K | -73.40%28.83K | -74.03%105.55K | -73.31%117.84K | -73.31%117.84K |
Prepaid assets | -18.80%281.43K | -3.84%300.67K | 10.05%327.81K | -12.94%245.28K | -12.94%245.28K | 1.94%346.58K | -29.06%312.68K | -54.46%297.88K | -45.86%281.74K | -45.86%281.74K |
Current deferred assets | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -48.57%2.21M | -68.16%1.93M | 34.60%2.42M | 63.44%4.7M | 63.44%4.7M | -9.79%4.3M | 40.78%6.06M | -77.76%1.8M | -50.13%2.87M | -50.13%2.87M |
Non current assets | ||||||||||
Net PPE | 4.97%1.77M | 1.41%1.78M | 0.87%1.71M | -16.78%1.69M | -16.78%1.69M | -0.81%1.69M | 4.73%1.76M | 24.70%1.69M | 60.02%2.04M | 60.02%2.04M |
-Gross PPE | 16.15%4.75M | 15.19%4.63M | 15.22%4.41M | 3.49%4.25M | 3.49%4.25M | 14.11%4.09M | 18.36%4.02M | 31.52%3.82M | 52.41%4.1M | 52.41%4.1M |
-Accumulated depreciation | -23.99%-2.98M | -25.92%-2.84M | -26.63%-2.7M | -23.44%-2.55M | -23.44%-2.55M | -27.59%-2.4M | -31.70%-2.26M | -37.50%-2.13M | -45.60%-2.07M | -45.60%-2.07M |
Goodwill and other intangible assets | -1.46%1.44M | -2.26%1.44M | -2.88%1.44M | -1.87%1.47M | -1.87%1.47M | -0.04%1.46M | -0.82%1.47M | 2.35%1.49M | 3.44%1.5M | 3.44%1.5M |
-Goodwill | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
-Other intangible assets | -9.96%193.3K | -14.75%192.62K | -17.91%196.04K | -11.12%223.69K | -11.12%223.69K | -0.25%214.7K | -5.13%225.95K | 16.70%238.81K | 24.72%251.69K | 24.72%251.69K |
Investments and advances | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -23.41%23.78K | -24.47%24.92K | -47.70%16.08K | 40.20%44.09K | 40.20%44.09K | -2.45%31.05K | -3.46%33K | 12,006.30%30.75K | 130.41%31.45K | 130.41%31.45K |
Other non current assets | 57.17%35.38K | --41.57K | -79.69%36.56K | 1,326.33%29.47K | 1,326.33%29.47K | --22.51K | ---- | --179.98K | --2.07K | --2.07K |
Total non current assets | 163.11%8.35M | 1.02%3.26M | -5.10%3.19M | -9.67%3.2M | -9.67%3.2M | -4.29%3.17M | -2.52%3.23M | 13.47%3.36M | 21.97%3.54M | 21.97%3.54M |
Total assets | 41.31%10.56M | -44.09%5.19M | 8.74%5.61M | 23.10%7.89M | 23.10%7.89M | -7.54%7.47M | 21.94%9.29M | -53.31%5.16M | -26.00%6.41M | -26.00%6.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.13%2.72M | 71.99%2.62M | -12.36%2.38M | 15.72%2.32M | 15.72%2.32M | 74.70%1.62M | 61.64%1.52M | 67.84%2.71M | 33.19%2M | 33.19%2M |
-accounts payable | 61.23%1.11M | 42.72%1.1M | -22.10%1.06M | 30.36%1.23M | 30.36%1.23M | 144.55%686.79K | 94.53%773.98K | 108.79%1.37M | 210.77%945.16K | 210.77%945.16K |
-Total tax payable | 98.51%890.41K | 204.99%909.17K | -5.04%771.63K | 2.19%626.5K | 2.19%626.5K | 5.52%448.56K | 4.63%298.1K | 203.19%812.61K | 75.54%613.07K | 75.54%613.07K |
-Due to related parties current | -62.29%48.24K | -61.63%53.09K | -69.12%96.07K | -69.95%82.1K | -69.95%82.1K | -19.60%127.9K | -15.20%138.35K | 81.72%311.14K | 8.07%273.18K | 8.07%273.18K |
-Other payable | 90.18%672.59K | 76.78%552.13K | 98.97%447.31K | 119.61%377.4K | 119.61%377.4K | 484.24%353.66K | 224.94%312.33K | -57.08%224.81K | -71.26%171.85K | -71.26%171.85K |
Current accrued expenses | 43.72%107.26K | 15.68%78.07K | -61.31%67.62K | -57.75%141.96K | -57.75%141.96K | -83.64%74.64K | -23.15%67.49K | -66.81%174.77K | 198.84%335.98K | 198.84%335.98K |
Current debt and capital lease obligation | 582.34%740.9K | -11.24%123.43K | -12.04%69.73K | -54.31%81.24K | -54.31%81.24K | --108.58K | --139.06K | --79.27K | --177.8K | --177.8K |
-Current debt | --645.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -12.17%95.37K | -11.24%123.43K | -12.04%69.73K | -54.31%81.24K | -54.31%81.24K | --108.58K | --139.06K | --79.27K | --177.8K | --177.8K |
Current deferred liabilities | 9.46%95.75K | -93.26%182K | -90.23%268.25K | -99.40%10.8K | -99.40%10.8K | -94.58%87.48K | 1,151.11%2.7M | 754.45%2.75M | 131.22%1.81M | 131.22%1.81M |
Other current liabilities | ---- | ---- | ---- | 36.40%162.13K | 36.40%162.13K | 36.40%162.13K | 36.34%162.13K | --177.91K | --118.86K | --118.86K |
Current liabilities | 78.68%3.66M | -34.59%3M | -52.75%2.78M | -38.97%2.71M | -38.97%2.71M | -34.21%2.05M | 236.41%4.59M | 139.05%5.89M | 85.32%4.45M | 85.32%4.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.19%1.08M | 6.58%1.03M | 6.88%1.03M | 1.90%1.01M | 1.90%1.01M | 16.28%935.62K | 12.35%963.9K | 15.06%964.36K | 15.49%988.87K | 15.49%988.87K |
-Long term debt | 11.44%1.01M | 3.46%953.8K | 4.27%946.4K | 7.60%953.88K | 7.60%953.88K | 12.33%903.83K | 7.46%921.92K | 8.29%907.62K | 3.53%886.47K | 3.53%886.47K |
-Long term capital lease obligation | 121.98%70.56K | 75.14%73.52K | 48.55%84.29K | -47.49%53.77K | -47.49%53.77K | --31.79K | --41.98K | --56.74K | --102.41K | --102.41K |
Derivative product liabilities | -2.87%250.69K | -1.67%251.67K | -3.36%254.08K | -1.92%256.54K | -1.92%256.54K | -9.86%258.1K | -14.00%255.95K | -21.31%262.91K | -30.19%261.57K | -30.19%261.57K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.76K | --88.76K |
Total non current liabilities | 11.29%1.33M | 4.85%1.28M | 4.68%1.28M | -5.60%1.26M | -5.60%1.26M | -1.30%1.19M | -6.44%1.22M | 4.69%1.23M | 8.79%1.34M | 8.79%1.34M |
Total liabilities | 53.88%4.99M | -26.31%4.28M | -42.85%4.07M | -31.25%3.98M | -31.25%3.98M | -25.01%3.24M | 117.75%5.81M | 95.75%7.12M | 59.37%5.79M | 59.37%5.79M |
Shareholders'equity | ||||||||||
Share capital | 128.27%188.2K | 42.80%113.84K | 97.20%101K | 88.36%91.43K | 88.36%91.43K | -66.02%82.45K | -65.76%79.72K | -77.97%51.22K | 18.54%48.54K | 18.54%48.54K |
-common stock | 128.27%188.2K | 42.80%113.84K | 97.20%101K | 88.36%91.43K | 88.36%91.43K | -66.02%82.45K | -65.76%79.72K | -77.97%51.22K | 18.54%48.54K | 18.54%48.54K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -25.86%-55.45M | -27.52%-56.13M | -27.92%-53.53M | -29.40%-50.85M | -29.40%-50.85M | -24.93%-44.05M | -38.32%-44.02M | -44.80%-41.85M | -44.44%-39.3M | -44.44%-39.3M |
Paid-in capital | 26.65%60.58M | 20.24%56.59M | 38.40%54.64M | 37.67%54.38M | 37.67%54.38M | 24.23%47.83M | 29.87%47.07M | 10.34%39.48M | 23.48%39.5M | 23.48%39.5M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -58.12%86.44K | -6.99%175.06K | -12.49%171.36K | -41.13%139.67K | -41.13%139.67K | 30.55%206.41K | -11.15%188.21K | -20.58%195.81K | 29.01%237.25K | 29.01%237.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.76%-18.55K | 85.76%-18.55K |
Total stockholders'equity | 32.92%5.41M | -77.38%750.4K | 165.17%1.38M | 709.45%3.75M | 709.45%3.75M | 13.13%4.07M | -30.71%3.32M | -129.23%-2.12M | -90.48%463.71K | -90.48%463.71K |
Noncontrolling interests | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K |
Total equity | 31.67%5.57M | -73.79%911.84K | 178.79%1.54M | 526.24%3.91M | 526.24%3.91M | 12.57%4.23M | -29.71%3.48M | -126.41%-1.96M | -87.58%625.14K | -87.58%625.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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