(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 | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M | -14.50%225.46M | -14.50%225.46M |
-Cash and cash equivalents | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M | -14.50%225.46M | -14.50%225.46M |
Receivables | 8.93%199.76M | 7.16%191.23M | 28.11%205.7M | 9.04%182.54M | 9.04%182.54M | 27.79%183.38M | 33.32%178.45M | 21.61%160.57M | 31.80%167.41M | 31.80%167.41M |
-Accounts receivable | 8.93%199.76M | 7.16%191.23M | 28.11%205.7M | 8.64%181.17M | 8.64%181.17M | 27.79%183.38M | 33.32%178.45M | 21.61%160.57M | 34.04%166.77M | 34.04%166.77M |
-Taxes receivable | ---- | ---- | ---- | 111.90%1.37M | 111.90%1.37M | ---- | ---- | ---- | -75.09%647K | -75.09%647K |
Prepaid assets | ---- | ---- | ---- | 9.67%20.71M | 9.67%20.71M | ---- | ---- | ---- | --18.88M | --18.88M |
Other current assets | 38.41%37.61M | 13.93%32.21M | 9.00%31.98M | 43.75%5.2M | 43.75%5.2M | 3.96%27.17M | 4.99%28.27M | 1.47%29.34M | -79.58%3.61M | -79.58%3.61M |
Total current assets | 15.13%452.31M | 18.37%426.15M | 19.84%445.21M | 15.36%479.19M | 15.36%479.19M | 7.14%392.86M | -3.88%360.02M | -1.53%371.5M | 1.70%415.38M | 1.70%415.38M |
Non current assets | ||||||||||
Net PPE | 101.34%62.9M | 132.23%64.57M | 122.99%64.72M | 9.29%33.44M | 9.29%33.44M | -6.56%31.24M | -21.76%27.81M | -25.12%29.02M | -25.67%30.6M | -25.67%30.6M |
-Gross PPE | 101.34%62.9M | 132.23%64.57M | 122.99%64.72M | 5.99%90.57M | 5.99%90.57M | -6.56%31.24M | -21.76%27.81M | -25.12%29.02M | -8.95%85.46M | -8.95%85.46M |
-Accumulated depreciation | ---- | ---- | ---- | -4.14%-57.13M | -4.14%-57.13M | ---- | ---- | ---- | -4.10%-54.86M | -4.10%-54.86M |
Goodwill and other intangible assets | 0.01%62.24M | -0.00%62.23M | -0.00%62.23M | 0.01%62.24M | 0.01%62.24M | 0.02%62.23M | 0.01%62.23M | -0.00%62.23M | -0.01%62.23M | -0.01%62.23M |
-Goodwill | 0.01%62.24M | -0.00%62.23M | -0.00%62.23M | 0.01%62.24M | 0.01%62.24M | 0.02%62.23M | 0.01%62.23M | -0.00%62.23M | -0.01%62.23M | -0.01%62.23M |
Non current deferred assets | 55.88%86.55M | 62.72%78.53M | 75.80%69.87M | 77.51%66.04M | 77.51%66.04M | 96.67%55.52M | 140.18%48.26M | 241.82%39.74M | 386.35%37.21M | 386.35%37.21M |
Other non current assets | 9.61%34.14M | 17.98%33.83M | 15.53%32.74M | 30.99%32.45M | 30.99%32.45M | 29.00%31.14M | 31.09%28.68M | 29.62%28.34M | 22.39%24.77M | 22.39%24.77M |
Total non current assets | 36.47%245.83M | 43.23%239.17M | 44.07%229.56M | 25.43%194.16M | 25.43%194.16M | 21.69%180.14M | 19.49%166.98M | 18.48%159.34M | 17.91%154.8M | 17.91%154.8M |
Total assets | 21.84%698.14M | 26.25%665.31M | 27.11%674.76M | 18.10%673.35M | 18.10%673.35M | 11.32%573M | 2.47%526.99M | 3.73%530.84M | 5.65%570.18M | 5.65%570.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.93%23.47M | -0.87%26.01M | -4.17%34.68M | -0.76%27.54M | -0.76%27.54M | -12.68%25.77M | 4.00%26.23M | 17.93%36.19M | 38.74%27.75M | 38.74%27.75M |
-accounts payable | -8.20%23.18M | -2.08%25.58M | 4.12%26.4M | -4.64%24.51M | -4.64%24.51M | -7.70%25.25M | 3.86%26.12M | 3.14%25.36M | 30.96%25.7M | 30.96%25.7M |
-Total tax payable | -44.68%286K | 289.91%425K | -23.57%8.28M | 47.88%3.03M | 47.88%3.03M | -75.99%517K | 55.71%109K | 77.57%10.83M | 444.95%2.05M | 444.95%2.05M |
Current accrued expenses | -12.12%23.23M | -8.57%23.17M | 1.91%24.92M | 11.42%27.37M | 11.42%27.37M | 17.43%26.43M | 13.20%25.34M | -0.92%24.45M | 8.04%24.57M | 8.04%24.57M |
Current deferred liabilities | 18.32%252.54M | 14.04%258.99M | 22.00%263.91M | 13.88%237.79M | 13.88%237.79M | 26.01%213.44M | 27.57%227.1M | 33.84%216.31M | 36.30%208.81M | 36.30%208.81M |
Current liabilities | 8.84%362.24M | 9.71%362.71M | 15.26%372.02M | 15.94%365.92M | 15.94%365.92M | 17.20%332.83M | 21.89%330.61M | 25.56%322.75M | 26.72%315.6M | 26.72%315.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 208.11%50.03M | 308.07%50.84M | 297.22%51.81M | 25.80%17.69M | 25.80%17.69M | -5.52%16.24M | -34.20%12.46M | -38.61%13.04M | -39.26%14.07M | -39.26%14.07M |
-Long term capital lease obligation | 208.11%50.03M | 308.07%50.84M | 297.22%51.81M | 25.80%17.69M | 25.80%17.69M | -5.52%16.24M | -34.20%12.46M | -38.61%13.04M | -39.26%14.07M | -39.26%14.07M |
Other non current liabilities | -42.74%7.92M | -16.78%11.13M | -18.98%11.32M | -16.42%11.47M | -16.42%11.47M | -10.38%13.83M | -13.11%13.38M | -14.39%13.97M | -18.66%13.72M | -18.66%13.72M |
Total non current liabilities | 92.74%57.95M | 139.88%61.97M | 133.68%63.14M | 4.96%29.16M | 4.96%29.16M | -7.82%30.06M | -24.74%25.84M | -28.09%27.02M | -30.58%27.78M | -30.58%27.78M |
Total liabilities | 15.79%420.19M | 19.14%424.68M | 24.41%435.16M | 15.06%395.08M | 15.06%395.08M | 14.63%362.89M | 16.65%356.44M | 18.72%349.77M | 18.79%343.38M | 18.79%343.38M |
Shareholders'equity | ||||||||||
Share capital | -0.97%610K | -0.81%612K | -0.81%615K | -0.97%615K | -0.97%615K | -1.28%616K | -1.59%617K | -1.74%620K | -1.58%621K | -1.58%621K |
-common stock | -0.97%610K | -0.81%612K | -0.81%615K | -0.97%615K | -0.97%615K | -1.28%616K | -1.59%617K | -1.74%620K | -1.58%621K | -1.58%621K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.29%303.36M | 36.15%267.77M | 28.76%266.76M | 20.10%304.7M | 20.10%304.7M | 5.39%238.32M | -15.65%196.67M | -12.75%207.18M | -5.98%253.71M | -5.98%253.71M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 9.73%-26.02M | -3.79%-27.75M | -3.90%-27.77M | 1.79%-27.04M | 1.79%-27.04M | -0.76%-28.83M | -6.78%-26.74M | -27.51%-26.72M | -38.85%-27.53M | -38.85%-27.53M |
Total stockholders'equity | 32.29%277.95M | 41.09%240.63M | 32.33%239.61M | 22.70%278.28M | 22.70%278.28M | 6.04%210.11M | -18.29%170.55M | -16.61%181.07M | -9.51%226.8M | -9.51%226.8M |
Total equity | 32.29%277.95M | 41.09%240.63M | 32.33%239.61M | 22.70%278.28M | 22.70%278.28M | 6.04%210.11M | -18.29%170.55M | -16.61%181.07M | -9.51%226.8M | -9.51%226.8M |
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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