(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 | 29.21%20.74M | 28.34%17.46M | 26.87%18.74M | 86.29%18.15M | 86.29%18.15M | 56.25%16.05M | 45.16%13.6M | -19.06%14.77M | -50.09%9.75M | -50.09%9.75M |
-Cash and cash equivalents | 29.21%20.74M | 28.34%17.46M | 26.87%18.74M | 86.29%18.15M | 86.29%18.15M | 56.25%16.05M | 45.16%13.6M | -19.06%14.77M | -50.09%9.75M | -50.09%9.75M |
Receivables | 17.59%4.3M | 1.16%3.58M | -7.37%3.27M | -4.92%3.72M | -4.92%3.72M | -7.40%3.65M | -0.72%3.53M | -2.41%3.53M | 5.69%3.91M | 5.69%3.91M |
-Accounts receivable | 17.59%4.3M | 1.16%3.58M | -7.37%3.27M | -4.92%3.72M | -4.92%3.72M | -7.40%3.65M | -0.72%3.53M | -2.41%3.53M | 5.69%3.91M | 5.69%3.91M |
Restricted cash | 15.15%1.26M | 40.20%1.19M | 26.33%923.96K | 31.70%1.06M | 31.70%1.06M | 56.92%1.09M | 27.65%848.83K | 22.98%731.38K | 108.52%805.35K | 108.52%805.35K |
Current deferred assets | -0.20%1.05M | -1.63%1.04M | -1.22%1.05M | -0.63%1.05M | -0.63%1.05M | 2.09%1.05M | 8.60%1.06M | 7.46%1.06M | 5.98%1.05M | 5.98%1.05M |
Other current assets | -4.22%2.49M | 3.90%3.44M | -15.63%2.93M | 16.27%2.44M | 16.27%2.44M | -4.75%2.6M | 29.74%3.31M | 42.96%3.47M | -8.04%2.1M | -8.04%2.1M |
Total current assets | 94.09%55.17M | 92.26%43.39M | 89.45%44.63M | 151.70%44.34M | 151.70%44.34M | 50.22%28.42M | 27.45%22.57M | -8.94%23.56M | -34.49%17.61M | -34.49%17.61M |
Non current assets | ||||||||||
Net PPE | -60.72%13.81M | -48.38%20.79M | -43.64%22.52M | -38.37%23.46M | -38.37%23.46M | -0.27%35.16M | 12.33%40.27M | 18.17%39.95M | 15.99%38.06M | 15.99%38.06M |
-Gross PPE | -47.99%26.72M | -37.23%34.65M | -34.19%35.38M | -30.10%35.46M | -30.10%35.46M | 8.99%51.37M | 18.06%55.2M | 22.48%53.76M | 20.80%50.74M | 20.80%50.74M |
-Accumulated depreciation | 20.38%-12.9M | 7.15%-13.86M | 6.88%-12.86M | 5.28%-12.01M | 5.28%-12.01M | -36.51%-16.21M | -36.90%-14.93M | -36.94%-13.81M | -38.00%-12.68M | -38.00%-12.68M |
Goodwill and other intangible assets | -75.18%4.24M | -36.24%11.82M | -42.15%11.8M | -36.29%12.37M | -36.29%12.37M | -8.49%17.07M | 8.03%18.54M | 105.73%20.4M | 98.22%19.42M | 98.22%19.42M |
-Goodwill | -49.84%4.24M | -9.60%7.68M | -14.91%7.23M | -13.43%7.35M | -13.43%7.35M | -0.52%8.45M | 5.50%8.49M | 67.02%8.49M | 67.02%8.49M | 67.02%8.49M |
-Other intangible assets | ---- | -58.76%4.15M | -61.58%4.57M | -54.06%5.02M | -54.06%5.02M | -15.15%8.62M | 10.27%10.05M | 146.49%11.91M | 131.89%10.93M | 131.89%10.93M |
Non current deferred assets | -67.04%5.65M | -66.55%5.71M | -55.35%5.98M | -64.64%6.24M | -64.64%6.24M | 16.38%17.15M | 15.13%17.06M | -9.59%13.39M | 3.79%17.64M | 3.79%17.64M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.12%755.59K | ---- | ---- |
Other non current assets | -5.13%725.98K | -4.22%736.5K | --755.74K | -1.06%748.39K | -1.06%748.39K | --765.26K | --768.94K | ---- | 33.35%756.39K | 33.35%756.39K |
Total non current assets | -65.18%24.43M | -49.04%39.05M | -44.89%41.05M | -43.57%42.82M | -43.57%42.82M | 1.12%70.15M | 11.84%76.64M | 25.85%74.49M | 26.10%75.88M | 26.10%75.88M |
Total assets | -19.25%79.6M | -16.90%82.44M | -12.61%85.68M | -6.78%87.15M | -6.78%87.15M | 11.64%98.57M | 15.04%99.21M | 15.27%98.05M | 7.38%93.49M | 7.38%93.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.29%1.9M | 4.05%1.64M | -30.25%1.28M | -45.22%1.63M | -45.22%1.63M | -5.30%1.88M | 0.27%1.58M | -2.03%1.84M | 73.94%2.97M | 73.94%2.97M |
-accounts payable | -18.69%1.53M | 4.05%1.64M | -30.25%1.28M | -45.22%1.63M | -45.22%1.63M | -5.30%1.88M | 0.27%1.58M | -2.03%1.84M | 73.94%2.97M | 73.94%2.97M |
-Due to related parties current | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 60.29%10.2M | 43.27%7.43M | 16.30%6.48M | 75.76%5.45M | 75.76%5.45M | 46.49%6.36M | 62.30%5.19M | 38.19%5.57M | -45.76%3.1M | -45.76%3.1M |
Current debt and capital lease obligation | -40.03%3.25M | -35.02%3.84M | -33.13%3.78M | -28.92%3.78M | -28.92%3.78M | 8.50%5.42M | 19.25%5.91M | 15.09%5.65M | 14.08%5.32M | 14.08%5.32M |
-Current capital lease obligation | -40.03%3.25M | -35.02%3.84M | -33.13%3.78M | -28.92%3.78M | -28.92%3.78M | 8.50%5.42M | 19.25%5.91M | 15.09%5.65M | 14.08%5.32M | 14.08%5.32M |
Current deferred liabilities | -36.29%6.01M | -31.70%7.24M | -30.12%7.47M | -29.58%7.34M | -29.58%7.34M | 6.30%9.44M | 20.30%10.6M | 23.22%10.69M | 23.73%10.43M | 23.73%10.43M |
Other current liabilities | 269.54%16.93M | 716.48%13.86M | 1,070.18%14.34M | 996.20%15.38M | 996.20%15.38M | 217.68%4.58M | -0.49%1.7M | 7.89%1.23M | 51.52%1.4M | 51.52%1.4M |
Current liabilities | 38.35%38.29M | 36.23%34.01M | 33.55%33.35M | 44.61%33.57M | 44.61%33.57M | 27.90%27.67M | 23.37%24.97M | 21.07%24.97M | 8.30%23.22M | 8.30%23.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.91%6.18M | -53.67%10.23M | -52.23%10.64M | -37.53%12.95M | -37.53%12.95M | -1.29%19.24M | 10.19%22.08M | 15.58%22.27M | 9.37%20.74M | 9.37%20.74M |
-Long term debt | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Long term capital lease obligation | -64.19%6.18M | -49.05%10.23M | -47.51%10.64M | -41.54%10.95M | -41.54%10.95M | -1.44%17.24M | 11.32%20.08M | 17.38%20.27M | 10.47%18.74M | 10.47%18.74M |
Non current deferred liabilities | -10.98%13.42M | -10.67%13.75M | -9.09%14.26M | -6.67%14.62M | -6.67%14.62M | -3.36%15.08M | -0.35%15.39M | 1.77%15.68M | 1.31%15.66M | 1.31%15.66M |
Other non current liabilities | -4.09%1.24M | -4.09%1.24M | 4,436.32%1.24M | -4.09%1.24M | -4.09%1.24M | 4,629.64%1.29M | 4,629.63%1.29M | 0.00%27.23K | 43.78%1.29M | 43.78%1.29M |
Total non current liabilities | -41.50%20.83M | -34.95%25.22M | -31.19%26.13M | -23.57%28.8M | -23.57%28.8M | 1.38%35.61M | 9.15%38.76M | 9.44%37.98M | 6.71%37.69M | 6.71%37.69M |
Total liabilities | -6.58%59.12M | -7.06%59.23M | -5.51%59.48M | 2.42%62.38M | 2.42%62.38M | 11.49%63.29M | 14.31%63.73M | 13.77%62.95M | 7.31%60.9M | 7.31%60.9M |
Shareholders'equity | ||||||||||
Share capital | 1.39%14.99K | 1.52%15K | 2.02%14.97K | 1.53%14.78K | 1.53%14.78K | 1.55%14.79K | 1.69%14.77K | 1.24%14.67K | 0.76%14.56K | 0.76%14.56K |
-common stock | 1.39%14.99K | 1.52%15K | 2.02%14.97K | 1.53%14.78K | 1.53%14.78K | 1.55%14.79K | 1.69%14.77K | 1.24%14.67K | 0.76%14.56K | 0.76%14.56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -155.16%-27.72M | -141.98%-24.55M | -108.73%-20.96M | -80.24%-21.91M | -80.24%-21.91M | 15.71%-10.86M | 24.16%-10.15M | 26.84%-10.04M | 4.90%-12.15M | 4.90%-12.15M |
Paid-in capital | 4.38%49.03M | 4.63%48.6M | 4.41%47.99M | 4.26%47.5M | 4.26%47.5M | 3.84%46.97M | 3.95%46.44M | 3.82%45.96M | 3.78%45.56M | 3.78%45.56M |
Less: Treasury stock | 1.11%870.06K | 1.25%870.06K | 0.90%867.04K | 0.45%860.48K | 0.45%860.48K | 0.45%860.47K | 0.68%859.28K | 0.68%859.28K | 0.68%856.64K | 0.68%856.64K |
Total stockholders'equity | -42.00%20.45M | -34.60%23.19M | -25.36%26.18M | -24.00%24.75M | -24.00%24.75M | 11.94%35.26M | 16.39%35.45M | 18.07%35.08M | 7.53%32.56M | 7.53%32.56M |
Noncontrolling interests | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Total equity | -41.97%20.48M | -34.58%23.21M | -25.35%26.21M | -23.98%24.77M | -23.98%24.77M | 11.93%35.29M | 16.38%35.48M | 18.05%35.1M | 7.52%32.59M | 7.52%32.59M |
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 | -- | -- | -- | -- | -- | -- |
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