(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 | 6.19%2.13M | -29.25%797.23K | 53.36%2.73M | 2.50%1.36M | 2.50%1.36M | 54.54%2M | -31.54%1.13M | -57.96%1.78M | -60.14%1.33M | -60.14%1.33M |
-Cash and cash equivalents | 6.19%2.13M | -29.25%797.23K | 53.36%2.73M | 2.50%1.36M | 2.50%1.36M | 54.54%2M | -31.54%1.13M | -57.96%1.78M | -60.14%1.33M | -60.14%1.33M |
Receivables | 86.10%15.8M | 164.28%14.6M | 111.85%9.53M | 183.35%13.19M | 183.35%13.19M | 98.63%8.49M | 18.10%5.53M | 49.83%4.5M | 45.12%4.66M | 45.12%4.66M |
-Accounts receivable | 96.22%14.98M | 178.38%13.77M | 126.73%9M | 197.92%12.54M | 197.92%12.54M | 94.65%7.64M | 14.92%4.94M | 52.42%3.97M | 65.68%4.21M | 65.68%4.21M |
-Taxes receivable | 13,206.36%52.29K | 6,269.90%25.61K | 6,693.65%26.77K | 10.03%428 | 10.03%428 | --393 | --402 | --394 | -35.49%389 | -35.49%389 |
-Related party accounts receivable | 48.81%635.72K | 54.99%661.09K | -2.28%391.75K | 4.35%340.52K | 4.35%340.52K | 21.66%427.19K | 13.45%426.53K | 0.33%400.89K | -23.05%326.32K | -23.05%326.32K |
-Other receivables | -70.06%127.57K | -2.07%150.73K | -10.81%115.92K | 159.80%312.12K | 159.80%312.12K | --426.12K | --153.92K | --129.97K | -50.60%120.14K | -50.60%120.14K |
Inventory | 13.04%30.66K | -4.21%26.94K | 3.11%26.94K | 3.82%27.12K | 3.82%27.12K | 3.82%27.12K | --28.12K | --26.12K | --26.12K | --26.12K |
Prepaid assets | 34.65%1.71M | 329.89%1.79M | 687.01%3.33M | 167.36%1.14M | 167.36%1.14M | --1.27M | --417.04K | --423.45K | 1,722.90%425.1K | 1,722.90%425.1K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%9.41K | ---- | ---- |
Total current assets | 66.82%19.66M | 142.62%17.22M | 131.85%15.62M | 144.22%15.72M | 144.22%15.72M | 91.95%11.79M | 4.10%7.1M | -8.62%6.74M | -1.98%6.44M | -1.98%6.44M |
Non current assets | ||||||||||
Net PPE | 24.99%578.73K | 23.18%583.31K | 29.18%559.5K | 30.42%523K | 30.42%523K | 18.19%463.04K | 22.45%473.53K | 8.58%433.12K | -2.04%401.02K | -2.04%401.02K |
-Gross PPE | 25.79%1.54M | 25.24%1.51M | 23.24%1.39M | 25.13%1.32M | 25.13%1.32M | 24.79%1.22M | 22.44%1.2M | 11.62%1.13M | 7.29%1.06M | 7.29%1.06M |
-Accumulated depreciation | -26.28%-959.76K | -26.58%-922.9K | -19.53%-827.17K | -21.90%-800.44K | -21.90%-800.44K | -29.18%-760.01K | -22.43%-729.09K | -13.61%-692.02K | -13.92%-656.63K | -13.92%-656.63K |
Goodwill and other intangible assets | 104.42%10.78M | 104.42%10.78M | 0.00%5.27M | 0.00%5.27M | 0.00%5.27M | 0.00%5.27M | 0.00%5.27M | 221.97%5.27M | 221.97%5.27M | 221.97%5.27M |
-Goodwill | 106.43%10.68M | 106.43%10.68M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 236.35%5.17M | 236.35%5.17M | 236.35%5.17M |
-Other intangible assets | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K | 0.00%99.59K |
Related parties assets | 48.81%635.72K | 54.99%661.09K | -2.28%391.75K | 4.35%340.52K | 4.35%340.52K | 21.66%427.19K | 13.45%426.53K | 0.33%400.89K | -23.05%326.32K | -23.05%326.32K |
Non current deferred assets | -3.99%426.76K | -6.15%426.76K | -4.12%426.76K | -3.04%426.76K | -3.04%426.76K | 7.51%444.5K | 6.57%454.7K | 0.86%445.1K | -1.40%440.14K | -1.40%440.14K |
Other non current assets | 534.32%992.01K | 1,698.63%979.69K | --241.03K | --214.99K | --214.99K | --156.39K | --54.47K | ---- | ---- | ---- |
Total non current assets | 101.62%12.77M | 104.12%12.77M | 5.68%6.5M | 5.29%6.44M | 5.29%6.44M | 4.26%6.34M | 2.78%6.25M | 148.23%6.15M | 145.19%6.11M | 145.19%6.11M |
Total assets | 78.99%32.44M | 124.58%29.99M | 71.64%22.12M | 76.55%22.16M | 76.55%22.16M | 48.34%18.12M | 3.48%13.35M | 30.84%12.89M | 38.52%12.55M | 38.52%12.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.35%8.78M | 176.09%7.53M | -28.55%1.64M | 31.20%2.99M | 31.20%2.99M | 91.68%4.04M | -10.03%2.73M | 41.04%2.3M | 51.96%2.28M | 51.96%2.28M |
-accounts payable | 118.13%8.76M | 177.83%7.51M | -28.88%1.61M | 31.56%2.97M | 31.56%2.97M | 109.82%4.01M | 7.35%2.7M | 49.20%2.27M | 52.90%2.25M | 52.90%2.25M |
-Due to related parties current | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K | 0.00%26.61K |
Current accrued expenses | 20.99%6.3M | 106.66%5.5M | 191.42%8.01M | 302.59%9.99M | 302.59%9.99M | 16,783.11%5.2M | 6,399.96%2.66M | 4,726.48%2.75M | 708.45%2.48M | 708.45%2.48M |
Current debt and capital lease obligation | 1,052.63%7.71M | 861.01%7.19M | 1,047.43%3.83M | 158.70%854.47K | 158.70%854.47K | 112.40%668.74K | 130.35%748.45K | -0.61%334.02K | -40.46%330.29K | -40.46%330.29K |
-Current debt | 1,052.63%7.71M | 861.01%7.19M | 1,047.43%3.83M | 158.70%854.47K | 158.70%854.47K | 112.40%668.74K | 130.35%748.45K | -0.61%334.02K | -40.46%330.29K | -40.46%330.29K |
Other current liabilities | --1.28M | 155.01%1.98M | ---- | ---- | ---- | ---- | 658.59%774.95K | 2,721.42%921.22K | --1.36M | --1.36M |
Current liabilities | 142.75%24.07M | 221.17%22.2M | 114.01%13.48M | 114.53%13.84M | 114.53%13.84M | 257.91%9.91M | 91.62%6.91M | 137.81%6.3M | 173.03%6.45M | 173.03%6.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -10.02%90.21K | -8.37%99.1K | -8.37%99.1K | -10.41%91.02K | -2.31%102.42K | -7.55%100.26K | -9.34%108.15K | -9.34%108.15K |
-Long term debt | ---- | ---- | -10.02%90.21K | -8.37%99.1K | -8.37%99.1K | -10.41%91.02K | -2.31%102.42K | -7.55%100.26K | -9.34%108.15K | -9.34%108.15K |
Employee benefits | 81.89%283.59K | 34.39%214.14K | 8.82%169.74K | 10.05%169.74K | 10.05%169.74K | 7.61%155.91K | 6.57%159.34K | 0.86%155.98K | -1.40%154.24K | -1.40%154.24K |
Total non current liabilities | 14.85%283.59K | -18.19%214.14K | 1.45%259.95K | 2.46%268.84K | 2.46%268.84K | 0.18%246.93K | 2.91%261.76K | -2.61%256.23K | -4.84%262.39K | -4.84%262.39K |
Total liabilities | 139.64%24.35M | 212.43%22.41M | 109.61%13.74M | 110.15%14.11M | 110.15%14.11M | 236.85%10.16M | 85.78%7.17M | 125.13%6.56M | 154.44%6.71M | 154.44%6.71M |
Shareholders'equity | ||||||||||
Share capital | 9.36%186.22K | 9.05%179.6K | 7.90%177.63K | 6.52%172.17K | 6.52%172.17K | 12.12%170.27K | 8.64%164.69K | 10.07%164.63K | 9.57%161.63K | 9.57%161.63K |
-common stock | 9.37%186.18K | 9.05%179.56K | 7.89%177.59K | 6.52%172.13K | 6.52%172.13K | 12.12%170.23K | 8.64%164.66K | 10.07%164.6K | 9.57%161.6K | 9.57%161.6K |
-Preferred stock | 0.00%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 |
Retained earnings | -14.89%-29.83M | -15.23%-28.9M | -8.15%-26.89M | -6.45%-26.08M | -6.45%-26.08M | -33.05%-25.96M | -29.00%-25.08M | -30.25%-24.87M | -32.19%-24.5M | -32.19%-24.5M |
Paid-in capital | 8.39%37.23M | 13.07%35.95M | 10.95%35.26M | 10.36%34.36M | 10.36%34.36M | 16.69%34.35M | 8.49%31.79M | 18.24%31.78M | 20.48%31.14M | 20.48%31.14M |
Gains losses not affecting retained earnings | 24.32%-25.34K | 18.85%-25.34K | 22.63%-25.34K | 24.49%-25.34K | 24.49%-25.34K | 11.73%-33.49K | 16.45%-31.23K | 11.13%-32.75K | 8.46%-33.56K | 8.46%-33.56K |
Total stockholders'equity | -11.27%7.57M | 5.21%7.2M | 20.90%8.52M | 24.61%8.42M | 24.61%8.42M | -15.06%8.53M | -31.40%6.84M | -10.81%7.05M | -8.86%6.76M | -8.86%6.76M |
Noncontrolling interests | 192.53%522.58K | 155.87%371.79K | 79.40%-148.16K | 59.14%-377.71K | 59.14%-377.71K | 32.62%-564.77K | 28.73%-665.47K | 25.54%-719.24K | 7.19%-924.38K | 7.19%-924.38K |
Total equity | 1.59%8.09M | 22.56%7.57M | 32.30%8.37M | 37.88%8.05M | 37.88%8.05M | -13.46%7.96M | -31.67%6.18M | -8.75%6.33M | -9.12%5.84M | -9.12%5.84M |
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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