(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 | -9.29%20.28M | 44.11%19.03M | 139.10%19.38M | 800.10%22.7M | 800.10%22.7M | 1,829.47%22.35M | 200.70%13.2M | 141.46%8.11M | -63.12%2.52M | -63.12%2.52M |
-Cash and cash equivalents | -60.37%1.36M | -92.79%114.3K | -94.24%466.98K | 50.12%3.79M | 50.12%3.79M | 197.45%3.44M | -63.51%1.59M | 260.39%8.11M | -57.35%2.52M | -57.35%2.52M |
-Short-term investments | 0.00%18.91M | 62.79%18.91M | --18.91M | --18.91M | --18.91M | 946,022.31%18.91M | 25,426.14%11.62M | ---- | --0 | --0 |
Receivables | ---- | ---- | -95.50%250K | --0 | --0 | 30.64%6.48M | 19.85%5.94M | 11.98%5.56M | 0.51%4.99M | 0.51%4.99M |
-Notes receivable | ---- | ---- | -95.50%250K | --0 | --0 | 30.64%6.48M | 19.85%5.94M | 11.98%5.56M | 0.51%4.99M | 0.51%4.99M |
Prepaid assets | ---- | ---- | ---- | -98.27%14K | -98.27%14K | 95.82%370.1K | 91.10%520.1K | 80.21%520.1K | 133.00%809.58K | 133.00%809.58K |
Other current assets | -48.03%799.76K | 17.84%964.53K | 4.40%907.42K | -38.20%470.58K | -38.20%470.58K | -15.26%1.54M | -44.25%818.51K | -44.88%869.15K | -43.05%761.39K | -43.05%761.39K |
Total current assets | -2.78%29.89M | -31.01%28.37M | -37.77%22.1M | -24.65%23.18M | -24.65%23.18M | 278.51%30.74M | 270.85%41.12M | 248.69%35.51M | 122.49%30.77M | 122.49%30.77M |
Non current assets | ||||||||||
Net PPE | 17.51%19.08M | -11.72%14.36M | -10.53%14.89M | 4.80%16.23M | 4.80%16.23M | -54.59%16.24M | -52.82%16.27M | -48.69%16.65M | -28.66%15.48M | -28.66%15.48M |
-Gross PPE | 17.51%19.08M | -11.72%14.36M | -10.53%14.89M | 4.80%16.23M | 4.80%16.23M | -54.59%16.24M | -52.82%16.27M | -48.69%16.65M | -28.66%15.48M | -28.66%15.48M |
Goodwill and other intangible assets | -63.58%5.89M | -10.82%14.86M | -10.49%15.36M | -10.18%15.87M | -10.18%15.87M | -53.13%16.16M | -52.41%16.66M | -51.71%17.16M | -50.89%17.66M | -50.89%17.66M |
-Other intangible assets | -63.58%5.89M | -10.82%14.86M | -10.49%15.36M | -10.18%15.87M | -10.18%15.87M | -25.51%16.16M | -25.03%16.66M | -24.58%17.16M | -23.78%17.66M | -23.78%17.66M |
Investments and advances | 142.92%31.41M | 136.67%31.86M | 77.14%32.45M | 66.42%31.26M | 66.42%31.26M | -36.96%12.93M | -30.40%13.46M | -3.08%18.32M | -27.34%18.78M | -27.34%18.78M |
Long-term notes receivables | 381.12%4.75M | 170.66%2.66M | 0.98%980.29K | 2.19%980.29K | 2.19%980.29K | 4.38%988.27K | --982.08K | --970.77K | -89.16%959.32K | -89.16%959.32K |
Non current prepaid assets | --411.27K | --411.27K | --411.27K | --411.27K | --411.27K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 6.18%3.65M | 14.34%3.29M | 17.99%3.5M | 14.14%3.33M | 14.14%3.33M | 13.18%3.44M | 2.82%2.87M | 4.59%2.97M | -1.67%2.92M | -1.67%2.92M |
Total non current assets | 15.49%73.81M | 19.29%76.18M | 19.18%82.81M | 20.20%83.28M | 20.20%83.28M | -41.03%63.91M | -40.17%63.86M | -33.79%69.48M | -38.75%69.29M | -38.75%69.29M |
Total assets | 9.56%103.69M | -0.41%104.56M | -0.08%104.91M | 6.41%106.47M | 6.41%106.47M | -18.76%94.65M | -10.90%104.98M | -8.80%104.99M | -21.19%100.05M | -21.19%100.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 434.40%2.98M | 158.99%2.73M | 135.44%1.39M | 86.81%1.33M | 86.81%1.33M | 38.75%557.11K | -26.90%1.05M | -52.47%590.95K | 12.77%714.08K | 12.77%714.08K |
-accounts payable | 353.08%2.52M | 120.02%2.32M | 73.16%1.02M | 86.81%1.33M | 86.81%1.33M | 38.75%557.11K | -26.90%1.05M | -52.47%590.95K | 12.77%714.08K | 12.77%714.08K |
-Other payable | --453.06K | --410.14K | --368.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 27.80%1.27M | -37.77%1.48M | -42.37%1.24M | 32.82%2.28M | 32.82%2.28M | 56.13%996.95K | 162.58%2.38M | 118.24%2.15M | 83.04%1.72M | 83.04%1.72M |
Current debt and capital lease obligation | 34.71%1.14M | -38.09%2.15M | -12.44%3.35M | 141.92%5.33M | 141.92%5.33M | -94.32%847.13K | -74.85%3.48M | -70.69%3.82M | -83.09%2.21M | -83.09%2.21M |
-Current debt | --626.04K | -38.50%1.61M | -13.29%2.98M | 150.33%4.5M | 150.33%4.5M | ---- | --2.62M | --3.43M | --1.8M | --1.8M |
-Current capital lease obligation | -39.19%515.14K | -36.85%540.2K | -4.90%370.2K | 104.98%838.68K | 104.98%838.68K | -94.32%847.13K | -93.81%855.42K | -97.01%389.29K | -96.86%409.14K | -96.86%409.14K |
Current deferred liabilities | --4.48M | -12.46%1.26M | 10,050.55%1.27M | --78.5K | --78.5K | ---- | --1.44M | --12.5K | --0 | --0 |
Other current liabilities | -84.24%1.25M | -87.78%4.4M | -82.82%5.9M | -78.47%5.81M | -78.47%5.81M | -51.56%7.93M | 143.76%36M | 403.67%34.37M | 190.42%26.99M | 190.42%26.99M |
Current liabilities | 4.65%12.21M | -70.11%13.26M | -63.87%14.79M | -53.08%14.84M | -53.08%14.84M | -63.91%11.66M | 43.36%44.35M | 85.37%40.94M | 32.28%31.63M | 32.28%31.63M |
Non current liabilities | ||||||||||
Long term provisions | 7.58%5.93M | 7.54%5.82M | 7.30%5.71M | 7.27%5.61M | 7.27%5.61M | -17.52%5.51M | -17.66%5.41M | -17.80%5.32M | -4.02%5.23M | -4.02%5.23M |
Long term debt and capital lease obligation | 164.55%15.38M | 124.52%8.39M | 106.95%8.4M | -17.97%5.36M | -17.97%5.36M | 49.56%5.81M | -18.27%3.74M | -10.35%4.06M | 45.52%6.53M | 45.52%6.53M |
-Long term debt | 82.36%10.6M | 124.52%8.39M | 118.06%7.94M | -12.52%5.36M | -12.52%5.36M | 49.56%5.81M | -18.27%3.74M | -19.57%3.64M | 36.45%6.12M | 36.45%6.12M |
-Long term capital lease obligation | --4.78M | ---- | 10.08%459.85K | --0 | --0 | --0 | --0 | --417.75K | --406.97K | --406.97K |
Non current deferred liabilities | --0 | --0 | --0 | --1.16M | --1.16M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 17.49%2.11M | 419.37%2.05M | 472.63%2M | 301.08%1.23M | 301.08%1.23M | 580.58%1.79M | 27.57%394.55K | 97.54%349.95K | 114.97%306.71K | 114.97%306.71K |
Total non current liabilities | 78.53%23.41M | 70.37%16.26M | 65.63%16.11M | 10.67%13.35M | 10.67%13.35M | 21.10%13.12M | -16.69%9.54M | -12.95%9.73M | 19.72%12.06M | 19.72%12.06M |
Total liabilities | 43.75%35.62M | -45.23%29.52M | -39.01%30.91M | -35.48%28.19M | -35.48%28.19M | -42.57%24.78M | 27.14%53.89M | 52.33%50.67M | 28.56%43.69M | 28.56%43.69M |
Shareholders'equity | ||||||||||
Share capital | 76.73%137.65K | 49.36%105.14K | 19.26%81.69K | 29.25%78.41K | 29.25%78.41K | 42.57%77.89K | 38.23%70.39K | 52.72%68.5K | 28.89%60.66K | 28.89%60.66K |
-common stock | 76.73%137.65K | 49.36%105.14K | 19.26%81.69K | 29.25%78.41K | 29.25%78.41K | 42.57%77.89K | 38.23%70.39K | 52.72%68.5K | 28.89%60.66K | 28.89%60.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.78%-312.83M | 1.57%-297.86M | 2.67%-289.23M | 3.14%-282.33M | 3.14%-282.33M | -7.18%-290.26M | -13.90%-302.63M | -17.96%-297.16M | -18.71%-291.49M | -18.71%-291.49M |
Paid-in capital | 5.88%380.66M | 5.16%372.66M | 3.10%362.99M | 4.45%363.89M | 4.45%363.89M | 4.44%359.53M | 3.76%354.38M | 5.45%352.06M | 2.79%348.39M | 2.79%348.39M |
Less: Treasury stock | --0 | --0 | --0 | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | -13.11%3.36M | -13.11%3.36M | -13.16%3.36M | -13.16%3.36M |
Total stockholders'equity | 2.99%67.96M | 54.55%74.9M | 43.08%73.84M | 46.04%78.28M | 46.04%78.28M | -5.91%65.99M | -32.71%48.47M | -33.94%51.61M | -40.16%53.6M | -40.16%53.6M |
Noncontrolling interests | -97.16%110.4K | -94.78%136.97K | -94.25%155.69K | --0 | --0 | 20.63%3.88M | -22.98%2.62M | -27.46%2.71M | -18.69%2.76M | -18.69%2.76M |
Total equity | -2.57%68.07M | 46.87%75.04M | 36.23%74M | 38.88%78.28M | 38.88%78.28M | -4.75%69.87M | -32.27%51.09M | -33.64%54.32M | -39.37%56.36M | -39.37%56.36M |
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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