(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 | -4.04%218.43M | -5.02%200.86M | 12.06%224.5M | 8.58%243.58M | 8.58%243.58M | 0.95%227.62M | 15.97%211.47M | 21.72%200.34M | 26.64%224.34M | 26.64%224.34M |
-Cash and cash equivalents | -4.04%218.43M | -5.02%200.86M | 12.06%224.5M | 8.58%243.58M | 8.58%243.58M | 0.95%227.62M | 15.97%211.47M | 21.72%200.34M | 26.64%224.34M | 26.64%224.34M |
Receivables | 18.72%114.02M | 8.03%109.07M | 12.07%95.48M | 22.77%108.24M | 22.77%108.24M | 2.95%96.04M | 4.20%100.97M | 4.66%85.2M | 10.55%88.16M | 10.55%88.16M |
-Accounts receivable | 19.56%114.02M | 8.87%109.07M | 13.14%95.48M | 22.77%108.24M | 22.77%108.24M | 2.67%95.36M | 3.87%100.18M | 4.03%84.39M | 11.40%88.16M | 11.40%88.16M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 67.00%678K | 73.78%782K | 180.84%806K | ---- | ---- |
Prepaid assets | 18.34%18.86M | 2.35%18.52M | -6.94%21.31M | -0.53%14.26M | -0.53%14.26M | -1.53%15.94M | 3.31%18.09M | 16.76%22.9M | -18.49%14.33M | -18.49%14.33M |
Current deferred assets | 22.82%26.64M | 26.20%25.73M | 30.53%24.51M | 33.17%23.51M | 33.17%23.51M | 31.70%21.69M | 31.86%20.39M | 32.80%18.78M | 36.79%17.65M | 36.79%17.65M |
Other current assets | 93.67%20.79M | 145.39%19.82M | 220.02%20.91M | 98.95%13.06M | 98.95%13.06M | 72.45%10.73M | 63.09%8.08M | 51.34%6.54M | 55.79%6.56M | 55.79%6.56M |
Total current assets | 7.18%398.74M | 4.18%374M | 15.87%386.72M | 14.70%402.63M | 14.70%402.63M | 4.02%372.02M | 13.18%358.99M | 17.49%333.76M | 20.39%351.05M | 20.39%351.05M |
Non current assets | ||||||||||
Net PPE | 14.47%18.77M | -18.56%14.26M | -20.18%14.86M | -21.82%15.18M | -21.82%15.18M | -14.21%16.4M | 1.04%17.51M | 2.07%18.62M | 7.63%19.42M | 7.63%19.42M |
-Gross PPE | ---- | ---- | ---- | 4.05%42.5M | 4.05%42.5M | ---- | ---- | ---- | 18.98%40.85M | 18.98%40.85M |
-Accumulated depreciation | ---- | ---- | ---- | -27.49%-27.32M | -27.49%-27.32M | ---- | ---- | ---- | -31.57%-21.43M | -31.57%-21.43M |
Goodwill and other intangible assets | -1.19%1.06B | -1.39%1.05B | -0.93%1.06B | -0.06%1.08B | -0.06%1.08B | 5.69%1.07B | 1.02%1.07B | -1.90%1.07B | -3.12%1.08B | -3.12%1.08B |
-Goodwill | 2.65%900.09M | 2.02%885.4M | 2.58%885.04M | 3.52%887.12M | 3.52%887.12M | 9.53%876.82M | 5.37%867.91M | 2.47%862.75M | 1.32%856.93M | 1.32%856.93M |
-Other intangible assets | -18.32%160.51M | -16.16%167.78M | -15.40%177.25M | -14.10%187.89M | -14.10%187.89M | -8.63%196.51M | -14.31%200.13M | -16.55%209.51M | -17.33%218.74M | -17.33%218.74M |
Non current deferred assets | 15.98%56.68M | 21.13%55.9M | 28.87%54.04M | 33.87%53.07M | 33.87%53.07M | 32.23%48.87M | 32.51%46.15M | 31.89%41.93M | 32.84%39.64M | 32.84%39.64M |
Other non current assets | 19.32%49.43M | 16.67%49.4M | 8.09%45.84M | -0.03%43.75M | -0.03%43.75M | 8.64%41.42M | 7.11%42.34M | 8.30%42.41M | 42.98%43.76M | 42.98%43.76M |
Total non current assets | 0.46%1.19B | -0.11%1.17B | 0.15%1.18B | 0.72%1.19B | 0.72%1.19B | 6.33%1.18B | 2.19%1.17B | -0.59%1.18B | -0.87%1.18B | -0.87%1.18B |
Total assets | 2.07%1.58B | 0.89%1.55B | 3.63%1.56B | 3.93%1.59B | 3.93%1.59B | 5.77%1.55B | 4.57%1.53B | 2.91%1.51B | 3.32%1.53B | 3.32%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.92%23.4M | 27.03%20.37M | 39.96%21.73M | 71.02%27.16M | 71.02%27.16M | 25.34%22.09M | 65.15%16.03M | 69.09%15.53M | 67.62%15.88M | 67.62%15.88M |
-accounts payable | 4.25%21.97M | 24.61%18.9M | 36.08%20.39M | 68.32%25.91M | 68.32%25.91M | 24.90%21.07M | 59.56%15.17M | 70.10%14.98M | 65.41%15.39M | 65.41%15.39M |
-Total tax payable | 40.47%1.43M | 69.40%1.47M | 146.07%1.35M | 156.79%1.25M | 156.79%1.25M | 35.37%1.02M | 326.60%866K | 45.48%547K | 191.02%486K | 191.02%486K |
Current accrued expenses | 2.11%69.53M | 29.67%73.78M | 43.97%70.53M | 15.50%77.45M | 15.50%77.45M | 18.72%68.09M | 12.10%56.9M | 7.54%48.99M | 24.12%67.05M | 24.12%67.05M |
Current deferred liabilities | 4.81%326.11M | 8.34%314.89M | 11.96%311.7M | 14.21%317.55M | 14.21%317.55M | 14.51%311.14M | 16.56%290.66M | 18.78%278.41M | 24.66%278.04M | 24.66%278.04M |
Current liabilities | 4.41%419.03M | 12.50%409.04M | 17.80%403.97M | 16.95%422.15M | 16.95%422.15M | 15.75%401.31M | 17.35%363.6M | 18.61%342.93M | 25.98%360.97M | 25.98%360.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.68%368.88M | 0.68%368.25M | 0.68%367.63M | 0.68%367M | 0.68%367M | 0.68%366.37M | 0.68%365.75M | 0.68%365.13M | 0.68%364.51M | 0.68%364.51M |
-Long term debt | 0.68%368.88M | 0.68%368.25M | 0.68%367.63M | 0.68%367M | 0.68%367M | 0.68%366.37M | 0.68%365.75M | 0.68%365.13M | 0.68%364.51M | 0.68%364.51M |
Non current deferred liabilities | -10.59%57.44M | -13.23%60.33M | -14.20%58.32M | -16.00%61.84M | -16.00%61.84M | -14.26%64.24M | -7.50%69.53M | 2.67%67.97M | 8.58%73.62M | 8.58%73.62M |
Other non current liabilities | -11.46%18.33M | -34.58%16.87M | -35.33%17.77M | -27.46%21.12M | -27.46%21.12M | -6.61%20.71M | 8.05%25.78M | 4.02%27.48M | 13.55%29.11M | 13.55%29.11M |
Total non current liabilities | -1.48%444.65M | -3.39%445.45M | -3.66%443.72M | -3.70%449.96M | -3.70%449.96M | -2.10%451.32M | -0.27%461.07M | 1.17%460.58M | 2.58%467.24M | 2.58%467.24M |
Total liabilities | 1.30%863.68M | 3.62%854.49M | 5.50%847.68M | 5.30%872.11M | 5.30%872.11M | 5.57%852.64M | 6.80%824.67M | 7.94%803.51M | 11.62%828.2M | 11.62%828.2M |
Shareholders'equity | ||||||||||
Share capital | -0.79%125K | -0.80%124K | 1.61%126K | 2.44%126K | 2.44%126K | 5.00%126K | 4.17%125K | 4.20%124K | 3.36%123K | 3.36%123K |
-common stock | -0.79%125K | -0.80%124K | 1.61%126K | 2.44%126K | 2.44%126K | 5.00%126K | 4.17%125K | 4.20%124K | 3.36%123K | 3.36%123K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.11%-506.18M | -33.82%-493.94M | -31.96%-439.32M | -35.66%-418.8M | -35.66%-418.8M | -39.62%-401.39M | -44.08%-369.11M | -72.46%-332.91M | -84.41%-308.71M | -84.41%-308.71M |
Paid-in capital | 9.24%1.24B | 9.83%1.21B | 10.42%1.18B | 10.77%1.16B | 10.77%1.16B | 12.41%1.14B | 11.96%1.11B | 15.19%1.07B | 14.92%1.05B | 14.92%1.05B |
Gains losses not affecting retained earnings | 58.02%-15.14M | 0.28%-28.28M | 15.68%-28.59M | 32.98%-26.78M | 32.98%-26.78M | 43.74%-36.05M | 24.53%-28.36M | -112.58%-33.9M | -407.89%-39.95M | -407.89%-39.95M |
Total stockholders'equity | 3.02%720.53M | -2.27%692.25M | 1.50%716.07M | 2.31%717.55M | 2.31%717.55M | 6.01%699.42M | 2.08%708.36M | -2.28%705.46M | -5.02%701.34M | -5.02%701.34M |
Total equity | 3.02%720.53M | -2.27%692.25M | 1.50%716.07M | 2.31%717.55M | 2.31%717.55M | 6.01%699.42M | 2.08%708.36M | -2.28%705.46M | -5.02%701.34M | -5.02%701.34M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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