(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 | 150.88%295.28M | 107.99%243.13M | 94.99%252.33M | -29.86%99.7M | -29.86%99.7M | -23.83%117.7M | 10.55%116.9M | 7.42%129.41M | 6.44%142.14M | 6.44%142.14M |
-Cash and cash equivalents | 150.88%295.28M | 107.99%243.13M | 94.99%252.33M | -29.86%99.7M | -29.86%99.7M | -23.83%117.7M | 10.55%116.9M | 7.42%129.41M | 6.44%142.14M | 6.44%142.14M |
Other current assets | 70.67%4.07M | 57.49%4.56M | 4.49%3.14M | 6.52%4.17M | 6.52%4.17M | 19.89%2.39M | -13.53%2.9M | 9.04%3M | 6.45%3.91M | 6.45%3.91M |
Total current assets | 149.29%299.36M | 106.77%247.69M | 92.93%255.47M | -28.88%103.87M | -28.88%103.87M | -23.27%120.09M | 9.81%119.79M | 7.45%132.41M | 6.44%146.06M | 6.44%146.06M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -3.85%20.42M | -9.57%19.92M | -12.70%19.92M | -13.39%20.45M | -13.39%20.45M | -12.96%21.24M | -12.55%22.03M | -12.27%22.82M | -11.87%23.61M | -11.87%23.61M |
-Goodwill | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
-Other intangible assets | -62.03%500K | ---- | ---- | -85.71%527K | -85.71%527K | -70.60%1.32M | -59.99%2.11M | -52.41%2.9M | -46.29%3.69M | -46.29%3.69M |
Other non current assets | 115.28%493K | 99.25%534K | -52.00%144K | -32.33%224K | -32.33%224K | --229K | --268K | --300K | --331K | --331K |
Total non current assets | -2.58%20.91M | -8.26%20.45M | -13.21%20.06M | -13.66%20.67M | -13.66%20.67M | -12.02%21.46M | -11.49%22.29M | -11.12%23.12M | -10.64%23.94M | -10.64%23.94M |
Total assets | 125.91%319.77M | 88.72%268.15M | 77.16%275.53M | -26.74%124.54M | -26.74%124.54M | -21.76%141.55M | 5.81%142.09M | 4.22%155.53M | 3.65%169.99M | 3.65%169.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.98%2.15M | -72.06%2.94M | 153.61%10.44M | 89.75%6.98M | 89.75%6.98M | 335.89%10.23M | 464.34%10.51M | 0.19%4.12M | -24.87%3.68M | -24.87%3.68M |
-accounts payable | -72.04%2.15M | -65.77%2.94M | 227.37%7.6M | 95.93%4.14M | 95.93%4.14M | 832.77%7.69M | 1,071.72%8.58M | -30.37%2.32M | -49.47%2.11M | -49.47%2.11M |
-Other payable | ---- | ---- | 58.27%2.84M | 81.42%2.84M | 81.42%2.84M | 66.89%2.54M | 70.88%1.93M | 131.61%1.8M | 118.72%1.57M | 118.72%1.57M |
Current accrued expenses | 4.19%4.08M | -12.06%4.51M | 44.28%4.34M | 283.38%4.27M | 283.38%4.27M | 45.65%3.92M | 35.32%5.13M | 8.71%3.01M | -65.42%1.11M | -65.42%1.11M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%75K | --72K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%75K | --72K | ---- | ---- |
Current deferred liabilities | --878K | --966K | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 65.20%22.32M | 84.89%30.68M | 216.12%47.7M | 66.36%16.48M | 66.36%16.48M | -23.87%13.51M | --16.59M | --15.09M | --9.9M | --9.9M |
Current liabilities | 6.78%33.27M | 19.15%41.85M | 170.87%65.27M | 80.23%32.25M | 80.23%32.25M | 19.65%31.15M | 346.21%35.12M | 128.20%24.1M | 71.91%17.89M | 71.91%17.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.81%24.31M | --24.25M | --14.19M | --14.13M | --14.13M | --14.07M | ---- | ---- | ---- | ---- |
-Long term debt | 72.81%24.31M | --24.25M | --14.19M | --14.13M | --14.13M | --14.07M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -98.62%15K | -97.30%32K | -97.30%32K | -72.65%349K | -47.84%992K | --1.09M | -38.65%1.18M | -38.65%1.18M |
Total non current liabilities | 68.63%24.31M | 2,344.66%24.25M | 1,204.41%14.21M | 1,096.03%14.16M | 1,096.03%14.16M | 1,029.86%14.42M | -47.84%992K | -41.76%1.09M | -38.65%1.18M | -38.65%1.18M |
Total liabilities | 26.34%57.58M | 83.03%66.1M | 215.56%79.47M | 143.27%46.41M | 143.27%46.41M | 66.84%45.57M | 269.52%36.11M | 102.63%25.19M | 54.61%19.08M | 54.61%19.08M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.72%-364.14M | -41.08%-350.45M | -57.15%-344.6M | -49.23%-290.2M | -49.23%-290.2M | -40.50%-266.34M | -43.52%-248.41M | -40.46%-219.28M | -41.25%-194.47M | -41.25%-194.47M |
Paid-in capital | 73.01%625.51M | 55.83%551.67M | 54.68%539.82M | 6.74%367.99M | 6.74%367.99M | 5.58%361.54M | 19.31%354.02M | 19.54%348.99M | 19.59%344.76M | 19.59%344.76M |
Gains losses not affecting retained earnings | 5.66%821K | 130.11%833K | 30.42%836K | -45.30%343K | -45.30%343K | 4.58%777K | -57.41%362K | -35.71%641K | -40.06%627K | -40.06%627K |
Total stockholders'equity | 173.18%262.19M | 90.66%202.05M | 50.42%196.06M | -48.23%78.13M | -48.23%78.13M | -37.51%95.98M | -14.88%105.97M | -4.72%130.34M | -0.49%150.92M | -0.49%150.92M |
Total equity | 173.18%262.19M | 90.66%202.05M | 50.42%196.06M | -48.23%78.13M | -48.23%78.13M | -37.51%95.98M | -14.88%105.97M | -4.72%130.34M | -0.49%150.92M | -0.49%150.92M |
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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