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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --80.52M | 64.60%87.43M | --48.66M | -15.78%57.42M | -15.78%57.42M | -42.69%53.12M | -46.43%68.18M | --68.18M | -39.17%92.68M | 297.90%127.27M |
-Cash and cash equivalents | --80.52M | 64.60%87.43M | --48.66M | -15.78%57.42M | -15.78%57.42M | -42.69%53.12M | -46.43%68.18M | --68.18M | -39.17%92.68M | 297.90%127.27M |
Receivables | --2.84M | -68.44%4.28M | --2.15M | 35.81%3.73M | 35.81%3.73M | 321.42%13.55M | 11.87%2.75M | --2.75M | -60.11%3.21M | -57.40%2.46M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --9.96M | ---- | ---- | ---- | ---- |
-Taxes receivable | --472K | -37.18%2.26M | --502K | -49.19%599K | -49.19%599K | 80.46%3.59M | -26.96%1.18M | --1.18M | -70.01%1.99M | -70.33%1.61M |
-Other receivables | --2.37M | --2.02M | --1.65M | 99.68%3.13M | 99.68%3.13M | ---- | 86.30%1.57M | --1.57M | -14.07%1.23M | 158.56%842.17K |
Prepaid assets | --2.89M | --1.68M | --1.82M | -55.98%1.25M | -55.98%1.25M | ---- | 414.48%2.83M | --2.83M | ---- | -0.72%550.65K |
Other current assets | --464K | -68.02%555K | --864K | -5.16%1.36M | -5.16%1.36M | -47.80%1.74M | -62.04%1.43M | --1.43M | -45.65%3.32M | 71.21%3.78M |
Total current assets | --86.72M | 37.34%93.94M | --53.5M | -15.21%63.76M | -15.21%63.76M | -31.07%68.4M | -43.90%75.2M | --75.2M | -40.42%99.22M | 230.90%134.05M |
Non current assets | ||||||||||
Net PPE | --1.22M | -32.93%1.32M | --1.47M | -25.54%1.65M | -25.54%1.65M | -23.06%1.97M | -35.10%2.22M | --2.22M | -22.48%2.56M | 59.28%3.41M |
-Gross PPE | --2.19M | -48.07%2.2M | --2.31M | -17.01%2.45M | -17.01%2.45M | -15.38%4.24M | -46.76%2.95M | --2.95M | 0.49%5.01M | 20.22%5.54M |
-Accumulated depreciation | ---964K | 61.26%-877K | ---836K | -8.70%-800K | -8.70%-800K | 7.32%-2.26M | 65.44%-736K | ---736K | -45.87%-2.44M | 13.71%-2.13M |
Goodwill and other intangible assets | --799K | -97.24%866K | --972K | --1.09M | --1.09M | 7.14%31.34M | --0 | --0 | -4.77%29.25M | -23.13%33.15M |
-Other intangible assets | ---- | ---- | ---- | --1.09M | --1.09M | 7.14%31.34M | ---- | ---- | -4.77%29.25M | -23.13%33.15M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.26K | ---- | ---- | ---- | ---- |
Total non current assets | --2.02M | -93.43%2.19M | --2.44M | 23.60%2.74M | 23.60%2.74M | 4.71%33.31M | -93.94%2.22M | --2.22M | -6.49%31.81M | -19.23%36.57M |
Total assets | --88.75M | -5.49%96.13M | --55.94M | -14.10%66.5M | -14.10%66.5M | -22.38%101.71M | -54.63%77.41M | --77.41M | -34.67%131.04M | 98.89%170.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --4.26M | 140.67%5.8M | --2.85M | -18.57%3.01M | -18.57%3.01M | -29.55%2.41M | -31.93%3.69M | --3.69M | 13.04%3.42M | 19.47%5.43M |
-accounts payable | --1.75M | 12.02%2.7M | --2.46M | -32.82%2.35M | -32.82%2.35M | -29.55%2.41M | 13.23%3.49M | --3.49M | 13.04%3.42M | -28.50%3.08M |
-Total tax payable | --2.28M | --2.3M | --391K | 227.72%662K | 227.72%662K | ---- | -91.26%202K | --202K | --0 | 1,061.26%2.31M |
-Other payable | --235K | --804K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.04%32.39K |
Current accrued expenses | --1.61M | -56.91%2.6M | --2.11M | -3.13%3.46M | -3.13%3.46M | -2.18%6.04M | -30.81%3.57M | --3.57M | 6.01%6.17M | -9.31%5.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 66.00%5.93M | ---- | ---- | 105.48%3.57M | 564.09%3.78M |
Current debt and capital lease obligation | --6.29M | -4.84%5.61M | --5.29M | -95.31%652K | -95.31%652K | -70.60%5.9M | 1,554.61%13.89M | --13.89M | 1,901.10%20.05M | -3.15%839.47K |
-Current debt | --5.55M | -6.61%4.93M | --4.63M | ---- | ---- | -72.71%5.28M | --13.33M | --13.33M | --19.35M | ---- |
-Current capital lease obligation | --736K | 10.31%679K | --662K | 15.60%652K | 15.60%652K | -12.50%615.52K | -32.82%564K | --564K | -29.79%703.47K | -3.15%839.47K |
Current deferred liabilities | --286K | --276K | --290K | --711K | --711K | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | --72K | -96.68%58K | --37K | -97.79%30K | -97.79%30K | -81.57%1.75M | -20.88%1.36M | --1.36M | 357.24%9.49M | --1.71M |
Current liabilities | --14.21M | -29.76%15.47M | --11M | -61.08%9.49M | -61.08%9.49M | -48.43%22.02M | 44.01%24.38M | --24.38M | 212.54%42.7M | 45.00%16.93M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -69.23%518.4K | ---- | ---- | 210.53%1.68M | 7.50%1.78M |
Long term debt and capital lease obligation | --394K | -90.56%552K | --727K | 258.35%5.3M | 258.35%5.3M | 231.26%5.85M | -93.21%1.48M | --1.48M | -93.58%1.77M | -7.62%21.78M |
-Long term debt | ---- | ---- | ---- | --4.39M | --4.39M | --4.62M | ---- | ---- | ---- | -11.75%19.41M |
-Long term capital lease obligation | --394K | -55.02%552K | --727K | -38.74%906K | -38.74%906K | -30.51%1.23M | -37.52%1.48M | --1.48M | -34.57%1.77M | 50.00%2.37M |
Derivative product liabilities | --1.04M | 341.79%925K | --855K | 162.42%412K | 162.42%412K | -22.24%209.38K | -98.60%157K | --157K | -99.43%269.26K | -83.74%11.25M |
Other non current liabilities | --568K | 93.16%536K | --513K | --764K | --764K | 29.26%277.49K | ---- | ---- | 98.87%214.68K | 27.78%107.97K |
Total non current liabilities | --2M | -70.64%2.01M | --2.1M | 295.84%6.48M | 295.84%6.48M | 74.23%6.86M | -95.32%1.64M | --1.64M | -94.77%3.93M | -63.05%34.92M |
Total liabilities | --16.21M | -39.47%17.48M | --13.1M | -38.63%15.96M | -38.63%15.96M | -38.09%28.88M | -49.83%26.01M | --26.01M | -47.54%46.64M | -51.18%51.85M |
Shareholders'equity | ||||||||||
Share capital | --3.05M | 24.55%3.03M | --2.78M | 11.99%2.78M | 11.99%2.78M | 14.36%2.43M | 4.62%2.48M | --2.48M | -5.87%2.13M | 70.90%2.37M |
-common stock | --3.05M | 24.55%3.03M | --2.78M | 11.99%2.78M | 11.99%2.78M | 14.36%2.43M | 4.62%2.48M | --2.48M | -5.87%2.13M | 70.90%2.37M |
Retained earnings | ---455.84M | -2.14%-440.84M | ---428.58M | -3.72%-419.63M | -3.72%-419.63M | -12.57%-431.61M | -0.94%-404.58M | ---404.58M | 6.91%-383.42M | 5.04%-400.8M |
Paid-in capital | --536.43M | 64.74%534.73M | --486.93M | 2.01%486.11M | 2.01%486.11M | 8.15%324.59M | 42.68%476.52M | --476.52M | -9.85%300.14M | 51.48%333.98M |
Less: Treasury stock | --0 | --0 | --0 | -7.87%1.23M | -7.87%1.23M | 3.99%1.33M | -13.23%1.34M | --1.34M | -19.45%1.28M | -13.49%1.54M |
Gains losses not affecting retained earnings | ---11.1M | -110.23%-18.28M | ---18.28M | 19.38%-17.49M | 19.38%-17.49M | 7.14%178.76M | -111.74%-21.69M | ---21.69M | 48.55%166.84M | 1.76%184.76M |
Total stockholders'equity | --72.54M | 7.99%78.65M | --42.84M | -1.68%50.54M | -1.68%50.54M | -13.70%72.83M | -56.72%51.4M | --51.4M | -24.42%84.4M | 682.13%118.77M |
Total equity | --72.54M | 7.99%78.65M | --42.84M | -1.68%50.54M | -1.68%50.54M | -13.70%72.83M | -56.72%51.4M | --51.4M | -24.42%84.4M | 682.13%118.77M |
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 | -- | -- | -- |