(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 | 36.89%174.45M | 44.25%157.51M | 41.95%139.23M | 54.83%153.05M | 54.83%153.05M | 45.26%127.43M | 26.06%109.19M | 39.24%98.08M | 48.12%98.85M | 48.12%98.85M |
-Cash and cash equivalents | 36.89%174.45M | 44.25%157.51M | 41.95%139.23M | 54.83%153.05M | 54.83%153.05M | 45.26%127.43M | 26.06%109.19M | 39.24%98.08M | 48.12%98.85M | 48.12%98.85M |
Receivables | 65.66%92.45M | 22.28%68.36M | 1.12%50.2M | 12.68%48.01M | 12.68%48.01M | 34.16%55.81M | 29.47%55.9M | 17.71%49.64M | 5.76%42.61M | 5.76%42.61M |
-Accounts receivable | 1.24%39.63M | -7.39%37.2M | 10.41%39.75M | 14.99%40.01M | 14.99%40.01M | 23.77%39.14M | 17.83%40.16M | 6.01%36M | 5.32%34.8M | 5.32%34.8M |
-Taxes receivable | 120.85%36.8M | 98.00%31.16M | -23.42%10.45M | 2.39%8M | 2.39%8M | 67.10%16.67M | 73.10%15.74M | 66.11%13.64M | 7.78%7.81M | 7.78%7.81M |
-Other receivables | --16.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.73%15.38M | 42.03%26.34M | 120.53%32.84M | 86.89%23.73M | 86.89%23.73M | 45.18%20.71M | 36.07%18.55M | 6.35%14.89M | -9.06%12.7M | -9.06%12.7M |
Total current assets | 38.41%282.28M | 37.34%252.21M | 36.68%222.27M | 45.82%224.79M | 45.82%224.79M | 42.03%203.95M | 28.04%183.64M | 28.43%162.62M | 27.41%154.16M | 27.41%154.16M |
Non current assets | ||||||||||
Net PPE | -3.23%64.25M | -5.60%64.06M | -2.23%66.07M | -0.36%68.91M | -0.36%68.91M | -5.57%66.39M | -4.24%67.86M | -7.90%67.58M | -7.74%69.16M | -7.74%69.16M |
-Gross PPE | -3.23%64.25M | -5.60%64.06M | -2.23%66.07M | 16.33%115.33M | 16.33%115.33M | -5.57%66.39M | -4.24%67.86M | -7.90%67.58M | 2.05%99.14M | 2.05%99.14M |
-Accumulated depreciation | ---- | ---- | ---- | -54.83%-46.43M | -54.83%-46.43M | ---- | ---- | ---- | -35.10%-29.99M | -35.10%-29.99M |
Goodwill and other intangible assets | 2.47%849.26M | -0.78%832.61M | -0.60%835.93M | 0.90%845.21M | 0.90%845.21M | 2.84%828.81M | 3.18%839.17M | 0.23%841.01M | -1.33%837.67M | -1.33%837.67M |
-Goodwill | 2.67%843.88M | -0.56%826.99M | -0.39%829.79M | 1.17%838.5M | 1.17%838.5M | 3.27%821.95M | 2.71%831.67M | -0.06%833.02M | -1.44%828.8M | -1.44%828.8M |
-Other intangible assets | -21.49%5.38M | -25.04%5.62M | -23.29%6.14M | -24.30%6.72M | -24.30%6.72M | -31.45%6.85M | 110.11%7.5M | 42.76%8M | 10.00%8.87M | 10.00%8.87M |
Non current deferred assets | -30.19%1.07M | -34.10%1.03M | -33.74%1.04M | 36.73%1.09M | 36.73%1.09M | -10.54%1.53M | -7.72%1.57M | -6.77%1.57M | -52.71%795K | -52.71%795K |
Other non current assets | 20.99%26.61M | 18.98%24.76M | 24.38%24.63M | 33.44%22.79M | 33.44%22.79M | 121.64%21.99M | 118.96%20.81M | 110.92%19.8M | 88.00%17.08M | 88.00%17.08M |
Total non current assets | 2.45%941.18M | -0.75%922.46M | -0.25%927.66M | 1.44%938M | 1.44%938M | 3.47%918.71M | 3.80%929.4M | 0.70%929.96M | -1.07%924.7M | -1.07%924.7M |
Total assets | 8.98%1.22B | 5.54%1.17B | 5.25%1.15B | 7.78%1.16B | 7.78%1.16B | 8.84%1.12B | 7.15%1.11B | 4.04%1.09B | 2.19%1.08B | 2.19%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.94%35.94M | 50.04%28.54M | 63.80%22.77M | 164.77%18.74M | 164.77%18.74M | 291.47%21.15M | 65.25%19.02M | 23.14%13.9M | -44.42%7.08M | -44.42%7.08M |
-accounts payable | 81.09%6.53M | 11.09%6.22M | 28.37%4.03M | 47.83%5.24M | 47.83%5.24M | 28.92%3.61M | 27.74%5.6M | -1.60%3.14M | -39.57%3.54M | -39.57%3.54M |
-Total tax payable | 67.64%29.41M | 66.28%22.32M | 74.15%18.74M | 282.08%13.5M | 282.08%13.5M | 573.25%17.55M | 92.24%13.42M | 33.51%10.76M | -44.84%3.53M | -44.84%3.53M |
Current accrued expenses | -0.98%37.29M | 8.00%36.44M | -0.25%28.29M | 19.76%40.39M | 19.76%40.39M | 11.42%37.66M | 26.45%33.74M | 16.71%28.36M | 15.74%33.73M | 15.74%33.73M |
Current debt and capital lease obligation | 3.52%9.62M | 1.35%9.44M | 6.89%9.81M | 7.25%9.94M | 7.25%9.94M | 0.28%9.29M | 0.23%9.32M | 0.48%9.18M | 11.30%9.27M | 11.30%9.27M |
-Current debt | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
-Current capital lease obligation | 5.65%6.12M | 2.17%5.94M | 11.13%6.31M | 11.64%6.44M | 11.64%6.44M | 0.45%5.79M | 0.36%5.82M | 0.78%5.68M | 19.48%5.77M | 19.48%5.77M |
Current deferred liabilities | -5.20%10.93M | -8.65%10.54M | 3.84%12.88M | 7.72%12.65M | 7.72%12.65M | 5.22%11.53M | 5.02%11.54M | 9.45%12.41M | 9.98%11.74M | 9.98%11.74M |
Current liabilities | 17.77%93.78M | 15.41%84.97M | 15.52%73.76M | 32.20%81.72M | 32.20%81.72M | 34.00%79.63M | 25.89%73.62M | 13.89%63.85M | 1.54%61.81M | 1.54%61.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.17%362.26M | -0.66%360.76M | -0.60%362.59M | -0.55%364.57M | -0.55%364.57M | -1.41%362.89M | -2.01%363.14M | -1.89%364.77M | -1.77%366.6M | -1.77%366.6M |
-Long term debt | -0.57%330.08M | -0.57%330.56M | -0.59%331.03M | -0.59%331.51M | -0.59%331.51M | -0.59%331.98M | -0.59%332.45M | -0.57%333.01M | -0.56%333.49M | -0.56%333.49M |
-Long term capital lease obligation | 4.10%32.18M | -1.59%30.2M | -0.66%31.55M | -0.14%33.06M | -0.14%33.06M | -9.43%30.91M | -15.16%30.69M | -13.93%31.77M | -12.46%33.11M | -12.46%33.11M |
Non current deferred liabilities | 2.31%2.13M | -9.09%1.96M | -10.03%1.99M | -37.32%1.99M | -37.32%1.99M | -62.20%2.08M | -34.22%2.16M | -33.41%2.21M | 11.03%3.17M | 11.03%3.17M |
Other non current liabilities | -89.90%342K | -50.04%2.61M | -54.35%2.53M | -39.39%3.15M | -39.39%3.15M | -21.44%3.39M | 1,165.53%5.21M | 1,252.68%5.55M | 1,169.27%5.2M | 1,169.27%5.2M |
Total non current liabilities | -0.98%364.73M | -1.40%365.32M | -1.46%367.11M | -1.40%369.71M | -1.40%369.71M | -2.53%368.36M | -1.01%370.51M | -0.80%372.53M | -0.40%374.97M | -0.40%374.97M |
Total liabilities | 2.35%458.51M | 1.39%450.29M | 1.03%440.87M | 3.35%451.43M | 3.35%451.43M | 2.44%447.98M | 2.62%444.13M | 1.11%436.38M | -0.13%436.79M | -0.13%436.79M |
Shareholders'equity | ||||||||||
Share capital | 1.64%186K | 1.65%185K | 1.65%185K | 1.10%183K | 1.10%183K | 1.67%183K | 1.11%182K | 1.11%182K | 1.12%181K | 1.12%181K |
-common stock | 1.64%186K | 1.65%185K | 1.65%185K | 1.10%183K | 1.10%183K | 1.67%183K | 1.11%182K | 1.11%182K | 1.12%181K | 1.12%181K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 119.82%67.91M | 129.71%57.16M | 134.14%47.7M | 139.08%40.25M | 139.08%40.25M | 213.69%30.9M | 160.41%24.88M | 289.69%20.37M | 13,155.12%16.83M | 13,155.12%16.83M |
Paid-in capital | 4.34%686.07M | 4.46%676.05M | 4.61%667.16M | 5.32%666.52M | 5.32%666.52M | 5.00%657.52M | 5.04%647.19M | 5.02%637.75M | 4.95%632.87M | 4.95%632.87M |
Gains losses not affecting retained earnings | 177.44%10.78M | -169.69%-9.02M | -183.43%-5.99M | 156.42%4.41M | 156.42%4.41M | 66.96%-13.92M | 83.18%-3.35M | -135.88%-2.11M | -151.92%-7.82M | -151.92%-7.82M |
Total stockholders'equity | 13.38%764.95M | 8.29%724.37M | 8.06%709.06M | 10.79%711.36M | 10.79%711.36M | 13.56%674.68M | 10.38%668.91M | 6.09%656.2M | 3.84%642.07M | 3.84%642.07M |
Total equity | 13.38%764.95M | 8.29%724.37M | 8.06%709.06M | 10.79%711.36M | 10.79%711.36M | 13.56%674.68M | 10.38%668.91M | 6.09%656.2M | 3.84%642.07M | 3.84%642.07M |
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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