(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 | 62.49%45.04M | 67.83%41.29M | 37.89%35.72M | 20.18%34.35M | 20.18%34.35M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M |
-Cash and cash equivalents | 62.49%45.04M | 67.83%41.29M | 37.89%35.72M | 20.18%34.35M | 20.18%34.35M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M |
Receivables | -35.79%7.91M | -53.24%7M | -48.75%7.89M | -36.01%11.16M | -36.01%11.16M | -26.01%12.31M | -45.17%14.97M | -34.90%15.4M | -0.64%17.44M | -0.64%17.44M |
-Accounts receivable | -35.79%7.91M | -53.24%7M | -48.75%7.89M | -36.01%11.16M | -36.01%11.16M | -26.01%12.31M | -45.17%14.97M | -34.90%15.4M | -0.64%17.44M | -0.64%17.44M |
Prepaid assets | -15.80%3.98M | -49.50%3.01M | -38.03%3.42M | -45.64%4.32M | -45.64%4.32M | --4.72M | --5.96M | --5.52M | -32.49%7.95M | -32.49%7.95M |
Other current assets | 12.02%2.43M | 46.62%2.54M | 139.48%3.23M | 63.86%1.66M | 63.86%1.66M | -80.61%2.17M | -88.74%1.73M | -88.78%1.35M | -44.75%1.01M | -44.75%1.01M |
Total current assets | 26.49%59.36M | 13.91%53.84M | 4.34%50.26M | -6.36%51.49M | -6.36%51.49M | -24.32%46.93M | -47.65%47.26M | -47.38%48.17M | -44.42%54.98M | -44.42%54.98M |
Non current assets | ||||||||||
Net PPE | -22.98%40.39M | -29.75%38.97M | -27.95%40.21M | -29.25%39.88M | -29.25%39.88M | -6.15%52.44M | 0.84%55.48M | 5.80%55.8M | 13.13%56.38M | 13.13%56.38M |
-Gross PPE | -22.98%40.39M | -29.75%38.97M | -27.95%40.21M | -29.25%39.88M | -29.25%39.88M | -6.15%52.44M | 0.84%55.48M | 5.80%55.8M | 13.13%56.38M | 13.13%56.38M |
Goodwill and other intangible assets | -0.78%70.46M | -9.04%70.6M | -9.49%70.74M | -9.95%70.88M | -9.95%70.88M | -8.67%71.01M | -1.03%77.61M | -1.34%78.15M | 46.86%78.71M | 46.86%78.71M |
-Goodwill | 0.00%68.37M | 0.00%68.37M | 0.00%68.37M | 0.00%68.37M | 0.00%68.37M | 1.80%68.37M | 1.80%68.37M | 4.03%68.37M | 50.94%68.37M | 50.94%68.37M |
-Other intangible assets | -20.98%2.09M | -75.87%2.23M | -75.79%2.37M | -75.75%2.51M | -75.75%2.51M | -75.03%2.65M | -17.91%9.24M | -27.46%9.78M | 24.58%10.34M | 24.58%10.34M |
Other non current assets | -59.55%3.36M | -45.74%4.55M | -45.39%4.64M | -46.76%4.78M | -46.76%4.78M | -30.76%8.31M | -22.12%8.39M | -20.43%8.5M | -16.07%8.97M | -16.07%8.97M |
Total non current assets | -13.32%114.21M | -19.33%114.12M | -18.86%115.59M | -19.80%115.54M | -19.80%115.54M | -60.30%131.77M | -56.79%141.48M | -54.58%142.46M | -45.89%144.05M | -45.89%144.05M |
Total assets | -2.87%173.57M | -11.01%167.96M | -13.00%165.85M | -16.08%167.02M | -16.08%167.02M | -54.64%178.69M | -54.82%188.74M | -52.96%190.63M | -45.49%199.04M | -45.49%199.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 827.98%6.93M | 356.58%8.16M | 221.97%8.79M | -23.41%7.32M | -23.41%7.32M | -89.91%747K | -82.30%1.79M | -57.18%2.73M | 122.45%9.56M | 122.45%9.56M |
-accounts payable | 827.98%6.93M | 356.58%8.16M | 221.97%8.79M | -23.41%7.32M | -23.41%7.32M | -89.91%747K | -82.30%1.79M | -57.18%2.73M | 122.45%9.56M | 122.45%9.56M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -17.00%5.86M | -52.22%4.57M | -26.95%4.39M | ---- | ---- |
Current debt and capital lease obligation | -40.47%4.09M | -34.45%4.47M | -10.25%5.9M | 2.51%6.49M | 2.51%6.49M | 12.48%6.87M | 15.90%6.82M | 15.88%6.57M | 15.94%6.33M | 15.94%6.33M |
-Current capital lease obligation | -40.47%4.09M | -34.45%4.47M | -10.25%5.9M | 2.51%6.49M | 2.51%6.49M | 12.48%6.87M | 15.90%6.82M | 15.88%6.57M | 15.94%6.33M | 15.94%6.33M |
Current deferred liabilities | -5.34%5.77M | -12.29%5.84M | -9.11%5.79M | -5.40%5.92M | -5.40%5.92M | -8.39%6.09M | -11.42%6.66M | -19.39%6.37M | -22.35%6.26M | -22.35%6.26M |
Other current liabilities | 249.00%1.4M | 192.17%1.46M | 193.65%1.76M | 24.49%122K | 24.49%122K | 308.16%400K | 408.16%498K | -40.20%598K | -91.29%98K | -91.29%98K |
Current liabilities | -10.63%27.78M | -6.95%30.33M | -24.46%30M | -27.22%33.72M | -27.22%33.72M | -16.15%31.09M | -27.27%32.6M | 7.54%39.71M | 22.55%46.32M | 22.55%46.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.34%26.91M | -16.50%24.63M | -18.84%25.41M | -19.65%26.55M | -19.65%26.55M | -19.78%27.84M | -18.78%29.5M | -17.35%31.31M | -16.09%33.04M | -16.09%33.04M |
-Long term capital lease obligation | -3.34%26.91M | -16.50%24.63M | -18.84%25.41M | -19.65%26.55M | -19.65%26.55M | -19.78%27.84M | -18.78%29.5M | -17.35%31.31M | -16.09%33.04M | -16.09%33.04M |
Derivative product liabilities | -86.41%390K | -59.54%975K | 5.13%1.44M | -72.01%585K | -72.01%585K | -58.13%2.87M | -82.08%2.41M | -97.01%1.37M | -92.39%2.09M | -92.39%2.09M |
Other non current liabilities | 65.44%3.49M | -24.57%2.84M | -27.43%2.18M | 7.78%3.02M | 7.78%3.02M | -98.56%2.11M | -97.41%3.76M | -97.79%3M | -97.82%2.8M | -97.82%2.8M |
Total non current liabilities | -6.18%30.8M | -20.26%28.44M | -18.65%29.03M | -20.51%30.16M | -20.51%30.16M | -82.52%32.82M | -81.70%35.67M | -83.73%35.68M | -80.59%37.94M | -80.59%37.94M |
Total liabilities | -8.35%58.58M | -13.90%58.78M | -21.71%59.02M | -24.20%63.87M | -24.20%63.87M | -71.58%63.91M | -71.53%68.27M | -70.58%75.39M | -63.87%84.26M | -63.87%84.26M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.18%-59.23M | -11.98%-62.56M | -10.83%-63.28M | -18.12%-64.52M | -18.12%-64.52M | -206.30%-57.41M | -194.42%-55.87M | -220.26%-57.1M | -189.00%-54.62M | -189.00%-54.62M |
Paid-in capital | 14.77%88.76M | 13.95%87.01M | 16.03%84.06M | 18.97%80.88M | 18.97%80.88M | 26.01%77.34M | 29.11%76.35M | 64.76%72.44M | 3,028.67%67.99M | 3,028.67%67.99M |
Total stockholders'equity | 48.13%29.55M | 19.33%24.46M | 35.34%20.79M | 22.42%16.38M | 22.42%16.38M | -82.71%19.95M | -82.68%20.5M | -83.20%15.36M | -78.95%13.38M | -78.95%13.38M |
Noncontrolling interests | -9.90%85.44M | -15.25%84.73M | -13.86%86.04M | -14.42%86.77M | -14.42%86.77M | 76.79%94.84M | 67.73%99.98M | 73.66%99.88M | 48.28%101.4M | 48.28%101.4M |
Total equity | 0.18%114.99M | -9.37%109.19M | -7.30%106.83M | -10.13%103.15M | -10.13%103.15M | -32.10%114.78M | -32.29%120.47M | -22.64%115.24M | -13.01%114.78M | -13.01%114.78M |
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 | -- |
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