(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 141.43%73.13K | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K |
-Cash and cash equivalents | 141.43%73.13K | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K |
Receivables | 0.39%165.39K | 14.50%182.97K | --107.36K | -38.56%114.68K | -16.52%164.74K | -34.92%159.8K | -58.86%110K | -58.86%110K | -28.78%186.66K | -30.00%197.33K |
-Accounts receivable | -36.04%105.36K | -30.33%111.33K | --107.36K | -38.56%114.68K | -2.49%164.74K | -8.90%159.8K | -29.75%110K | -29.75%110K | 57.18%186.66K | 66.11%168.94K |
-Loans receivable | --60.03K | --71.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%28.39K |
Prepaid assets | -7.69%54.73K | -92.25%5.45K | --7.49K | 1.47%57.13K | -1.97%59.29K | 109.89%70.29K | -53.57%33.85K | -53.57%33.85K | -56.55%56.3K | -9.56%60.48K |
Total current assets | --293.24K | --199.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
Net PPE | -42.63%10.28K | -43.91%11.15K | --12.02K | -39.28%15.95K | -38.52%17.91K | -35.32%19.87K | -28.01%21.84K | -28.01%21.84K | -0.29%26.26K | 54.52%29.13K |
-Gross PPE | -31.16%79.36K | -31.16%79.36K | --115.27K | 0.00%115.27K | 0.00%115.27K | 1.82%115.27K | 5.44%115.27K | 5.44%115.27K | 17.26%115.27K | 28.82%115.27K |
-Accumulated depreciation | 29.05%-69.08K | 28.50%-68.21K | ---103.25K | -11.59%-99.32K | -13.03%-97.36K | -15.65%-95.4K | -18.28%-93.43K | -18.28%-93.43K | -23.68%-89.01K | -21.96%-86.14K |
Non current note receivables | --67.01K | --85.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.85%2.12M | -19.11%2.18M | --2.23M | -20.52%2.5M | -17.04%2.65M | -17.69%2.69M | -17.83%2.73M | -17.83%2.73M | 443.71%3.14M | 437.62%3.19M |
-Goodwill | 0.00%1.4M | 0.00%1.4M | --1.4M | 1.41%1.4M | 1.41%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.38M | --1.38M |
-Other intangible assets | -42.08%724.13K | -39.87%775.25K | --826.37K | -37.71%1.1M | -31.08%1.25M | -30.95%1.29M | -30.82%1.33M | -30.82%1.33M | 204.79%1.76M | 205.29%1.81M |
Total non current assets | --2.2M | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -24.56%2.49M | -29.19%2.47M | --2.61M | -32.57%2.99M | -29.48%3.31M | -28.48%3.49M | -41.37%3.54M | -41.37%3.54M | 9.73%4.44M | 2.35%4.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.77%1.63M | 24.48%1.62M | --1.55M | -21.17%1.51M | 6.09%1.56M | -1.96%1.31M | -24.99%1.07M | -24.99%1.07M | 30.32%1.92M | 4.80%1.47M |
-Current debt | 4.77%1.63M | 24.48%1.62M | --1.55M | -21.17%1.51M | 8.47%1.56M | 4.26%1.31M | -17.76%1.07M | -17.76%1.07M | 46.96%1.92M | 17.47%1.43M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.96%32.17K |
Payables | 24.36%1.59M | -29.86%1.49M | --1.44M | -15.34%1.29M | 8.64%1.28M | 117.82%2.13M | 44.43%1.46M | 44.43%1.46M | 46.29%1.52M | 57.11%1.17M |
-accounts payable | 24.36%1.59M | -29.86%1.49M | --1.44M | -15.34%1.29M | 8.64%1.28M | 117.82%2.13M | 44.43%1.46M | 44.43%1.46M | 46.29%1.52M | 57.11%1.17M |
Current accrued expenses | 33.59%657.4K | --653.48K | --666.71K | --546.59K | --492.1K | ---- | --365.41K | --365.41K | ---- | ---- |
Current provisions | ---- | ---- | --0 | --0 | --683.15K | 74.62%681K | 74.62%681K | 74.62%681K | --592K | --0 |
Current deferred liabilities | ---- | ---- | --0 | -67.07%19.08K | -24.80%27.22K | 66.38%44.28K | 325.72%56.43K | 325.72%56.43K | 549.39%57.93K | 39.71%36.2K |
Current liabilities | --3.87M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --430 | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | -0.43%5.26M |
-Long term debt | ---- | ---- | --430 | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | 0.16%5.26M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --592K |
Non current deferred liabilities | -30.27%223.42K | -30.27%223.42K | --223.42K | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | --386.43K | --386.43K |
Total non current liabilities | --223.42K | --223.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -6.00%4.1M | -58.93%4M | --3.88M | -62.17%3.69M | -51.10%4.36M | 8.74%9.73M | 2.04%9.18M | 2.04%9.18M | 25.36%9.75M | 19.59%8.91M |
Shareholders'equity | ||||||||||
Share capital | 14.26%20.47M | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M |
-common stock | 14.26%20.47M | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M |
Retained earnings | -17.30%-23.79M | -3.30%-23.17M | ---22.48M | -8.55%-21.09M | -10.76%-20.28M | -28.22%-22.43M | -32.21%-21.54M | -32.21%-21.54M | -30.38%-19.43M | -31.81%-18.31M |
Gains losses not affecting retained earnings | ---- | ---- | --1.37M | 22.65%1.25M | 19.74%1.23M | 14.42%1.19M | 17.77%1.16M | 17.77%1.16M | 12.67%1.02M | 28.36%1.03M |
Other equity interest | 2,011.34%1.71M | 1,973.85%1.68M | --131.77K | -28.05%131.77K | -55.69%81.16K | -55.69%81.16K | -24.17%138.88K | -24.17%138.88K | 26.01%183.14K | 77.11%183.14K |
Total stockholders'equity | -52.36%-1.6M | 75.56%-1.52M | ---1.27M | 86.90%-695.8K | 75.10%-1.05M | -53.38%-6.24M | -90.36%-5.64M | -90.36%-5.64M | -42.29%-5.31M | -47.08%-4.22M |
Total equity | -52.36%-1.6M | 75.56%-1.52M | ---1.27M | 86.90%-695.8K | 75.10%-1.05M | -53.38%-6.24M | -90.36%-5.64M | -90.36%-5.64M | -42.29%-5.31M | -47.08%-4.22M |
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