(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 | -22.65%65M | -23.20%69.84M | -20.27%76.96M | -17.52%74.82M | -17.52%74.82M | -21.01%84.03M | -24.84%90.93M | -31.89%96.52M | -36.99%90.72M | -36.99%90.72M |
-Cash and cash equivalents | -22.65%65M | -23.20%69.84M | -20.27%76.96M | -17.52%74.82M | -17.52%74.82M | -21.01%84.03M | -24.84%90.93M | -31.89%96.52M | -36.99%90.72M | -36.99%90.72M |
Receivables | -9.87%7.42M | 40.05%7.25M | 52.09%9.63M | 32.79%15.4M | 32.79%15.4M | 128.81%8.24M | 82.34%5.17M | 41.36%6.33M | 117.93%11.6M | 117.93%11.6M |
-Accounts receivable | -9.87%7.42M | 40.05%7.25M | 52.09%9.63M | 32.79%15.4M | 32.79%15.4M | 128.81%8.24M | 82.34%5.17M | 41.36%6.33M | 117.93%11.6M | 117.93%11.6M |
Prepaid assets | ---- | ---- | ---- | -15.61%3.13M | -15.61%3.13M | ---- | ---- | ---- | 3.29%3.71M | 3.29%3.71M |
Restricted cash | ---- | ---- | -64.34%184K | ---- | ---- | -25.58%384K | --516K | --516K | ---- | ---- |
Other current assets | 3.23%5.65M | 50.53%5.3M | 42.61%5.23M | 2.99%1.69M | 2.99%1.69M | 47.92%5.48M | -14.76%3.52M | -23.23%3.67M | -36.43%1.64M | -36.43%1.64M |
Total current assets | -20.43%78.08M | -17.73%82.39M | -14.04%92M | -11.72%95.04M | -11.72%95.04M | -14.07%98.13M | -21.73%100.14M | -29.10%107.04M | -30.75%107.66M | -30.75%107.66M |
Non current assets | ||||||||||
Net PPE | 28.15%17.5M | 36.31%17.01M | 34.56%16.76M | 31.06%16.39M | 31.06%16.39M | 8.83%13.65M | 6.66%12.48M | 11.12%12.46M | 16.66%12.5M | 16.66%12.5M |
-Gross PPE | 19.33%49.74M | 21.76%47.47M | 21.54%45.51M | 20.27%43.49M | 20.27%43.49M | 20.28%41.68M | 20.71%38.99M | 23.27%37.44M | 27.04%36.16M | 27.04%36.16M |
-Accumulated depreciation | -15.03%-32.24M | -14.91%-30.46M | -15.05%-28.74M | -14.56%-27.11M | -14.56%-27.11M | -26.78%-28.03M | -28.69%-26.51M | -30.38%-24.98M | -33.30%-23.66M | -33.30%-23.66M |
Goodwill and other intangible assets | -5.25%8.39M | -6.70%8.46M | -6.22%8.61M | -5.52%8.78M | -5.52%8.78M | -4.58%8.86M | -5.46%9.07M | -7.44%9.18M | -8.42%9.29M | -8.42%9.29M |
-Goodwill | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M | 0.00%5.72M |
-Other intangible assets | -14.80%2.68M | -18.13%2.75M | -16.48%2.89M | -14.35%3.06M | -14.35%3.06M | -11.92%3.14M | -13.52%3.35M | -17.56%3.47M | -19.29%3.57M | -19.29%3.57M |
Other non current assets | -7.89%2.79M | 37.60%3.47M | 37.76%3.97M | 40.11%4.54M | 40.11%4.54M | -15.65%3.03M | -42.74%2.52M | -37.86%2.88M | 289.54%3.24M | 289.54%3.24M |
Total non current assets | 12.29%28.68M | 20.24%28.94M | 19.67%29.35M | 18.66%29.71M | 18.66%29.71M | 0.48%25.54M | -6.34%24.07M | -4.85%24.52M | 15.40%25.04M | 15.40%25.04M |
Total assets | -13.67%106.76M | -10.37%111.33M | -7.76%121.35M | -5.99%124.74M | -5.99%124.74M | -11.42%123.67M | -19.16%124.21M | -25.57%131.56M | -25.09%132.69M | -25.09%132.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.52%5.81M | -8.91%2.68M | 11.38%4.62M | 12.11%4.46M | 12.11%4.46M | 32.26%7.4M | -11.48%2.94M | -31.91%4.15M | -23.10%3.98M | -23.10%3.98M |
-accounts payable | -21.52%5.81M | -8.91%2.68M | 11.38%4.62M | 7.63%3.44M | 7.63%3.44M | 32.26%7.4M | -11.48%2.94M | -31.91%4.15M | -10.89%3.2M | -10.89%3.2M |
-Total tax payable | ---- | ---- | ---- | 30.43%1.02M | 30.43%1.02M | ---- | ---- | ---- | 4.83%782K | 4.83%782K |
Current accrued expenses | ---- | ---- | ---- | 73.15%4.35M | 73.15%4.35M | ---- | ---- | ---- | 36.26%2.51M | 36.26%2.51M |
Current debt and capital lease obligation | ---- | ---- | ---- | -13.81%1.32M | -13.81%1.32M | ---- | ---- | ---- | --1.53M | --1.53M |
-Current capital lease obligation | ---- | ---- | ---- | -13.81%1.32M | -13.81%1.32M | ---- | ---- | ---- | --1.53M | --1.53M |
Current deferred liabilities | -15.88%15.69M | -29.41%11.08M | -26.75%16.3M | -19.81%20.48M | -19.81%20.48M | -10.91%18.65M | -30.41%15.7M | -27.77%22.25M | -14.88%25.54M | -14.88%25.54M |
Other current liabilities | 4.18%14.35M | 31.06%11.94M | 32.39%12.12M | -6.42%1.59M | -6.42%1.59M | 38.74%13.77M | -0.21%9.11M | -7.77%9.16M | -41.93%1.7M | -41.93%1.7M |
Current liabilities | -9.99%35.84M | -7.38%25.7M | -7.08%33.04M | -4.62%35.61M | -4.62%35.61M | 9.23%39.82M | -20.74%27.75M | -24.07%35.56M | -10.92%37.33M | -10.92%37.33M |
Non current liabilities | ||||||||||
Other non current liabilities | 172.42%3.11M | -90.05%3.08M | -91.21%3.13M | -75.31%3.53M | -75.31%3.53M | -94.07%1.14M | 104.86%30.96M | -32.68%35.59M | -63.71%14.31M | -63.71%14.31M |
Total non current liabilities | 172.42%3.11M | -90.05%3.08M | -91.21%3.13M | -75.31%3.53M | -75.31%3.53M | -94.07%1.14M | 104.86%30.96M | -32.68%35.59M | -63.71%14.31M | -63.71%14.31M |
Total liabilities | -4.91%38.95M | -50.98%28.78M | -49.17%36.17M | -24.21%39.14M | -24.21%39.14M | -26.46%40.96M | 17.13%58.7M | -28.64%71.15M | -36.51%51.64M | -36.51%51.64M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 6.25%17K | 6.25%17K | 13.33%17K | 6.67%16K | 6.67%16K |
-common stock | 5.88%18K | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 6.25%17K | 6.25%17K | 13.33%17K | 6.67%16K | 6.67%16K |
Retained earnings | -7.47%-547.72M | -6.93%-531.82M | -5.81%-522.73M | -8.46%-515.28M | -8.46%-515.28M | -9.27%-509.63M | -11.05%-497.34M | -8.21%-494.04M | -8.05%-475.11M | -8.05%-475.11M |
Paid-in capital | 5.55%590.96M | 8.93%583.95M | 8.70%575.5M | 8.75%567.71M | 8.75%567.71M | 8.80%559.89M | 5.74%536.07M | 6.46%529.41M | 6.49%522.03M | 6.49%522.03M |
Gains losses not affecting retained earnings | 3,300.00%68K | 0.00%26K | 212.50%25K | 358.33%31K | 358.33%31K | 102.20%2K | 471.43%26K | -91.75%8K | -108.82%-12K | -108.82%-12K |
Total stockholders'equity | -13.84%43.33M | 34.53%52.17M | 49.20%52.81M | 11.82%52.48M | 11.82%52.48M | 4.40%50.29M | -34.40%38.78M | -13.30%35.4M | -7.37%46.93M | -7.37%46.93M |
Noncontrolling interests | -24.50%24.48M | 13.66%30.38M | 29.44%32.37M | -2.91%33.13M | -2.91%33.13M | -9.31%32.42M | -39.82%26.73M | -30.94%25.01M | -24.41%34.12M | -24.41%34.12M |
Total equity | -18.01%67.81M | 26.02%82.55M | 41.02%85.18M | 5.62%85.61M | 5.62%85.61M | -1.44%82.71M | -36.73%65.51M | -21.59%60.4M | -15.40%81.05M | -15.40%81.05M |
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 |
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