(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 | 50.89%6.61M | -41.42%3.33M | -77.39%2.09M | -79.34%3.51M | -79.34%3.51M | -81.59%4.38M | -82.03%5.68M | -67.64%9.25M | -51.99%17M | -51.99%17M |
-Cash and cash equivalents | -14.14%3.12M | -41.69%3.31M | -85.58%1.33M | -83.76%2.76M | -83.76%2.76M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M | -51.84%16.98M | -51.84%16.98M |
-Short-term investments | 368.48%3.49M | 98.35%21.92K | 3,175.62%760.14K | 3,160.74%756.1K | 3,160.74%756.1K | 2,482.38%743.98K | --11.05K | --23.21K | -85.33%23.19K | -85.33%23.19K |
Receivables | 56.80%7.09M | 124.59%6.56M | 953.05%6.83M | 1,881.09%7.42M | 1,881.09%7.42M | 1,292.69%4.52M | 207.12%2.92M | -8.30%648.38K | -25.27%374.38K | -25.27%374.38K |
-Loans receivable | --6.98M | 178.86%6.48M | --6.66M | --7.19M | --7.19M | ---- | --2.32M | ---- | --0 | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --228.54K | --230.84K | --223.33K | ---- | ---- |
-Accrued interest receivable | 426.59%28.85K | -92.60%393 | --24.78K | -83.68%15.51K | -83.68%15.51K | --5.48K | --5.31K | ---- | --95.04K | --95.04K |
-Taxes receivable | -65.63%70.48K | -77.01%82.77K | -66.88%138.09K | -24.98%209.55K | -24.98%209.55K | -36.83%205.03K | -46.56%360.01K | -12.21%416.98K | 2.62%279.33K | 2.62%279.33K |
-Other receivables | -99.88%4.87K | 0.00%3.7K | -54.10%3.7K | --3.7K | --3.7K | --4.08M | -98.67%3.7K | -96.52%8.07K | ---- | ---- |
Prepaid assets | -56.85%150.33K | -74.05%130.42K | -67.39%273.1K | -67.08%155.41K | -67.08%155.41K | -67.02%348.37K | -65.11%502.68K | -46.95%837.54K | -65.45%472.14K | -65.45%472.14K |
Total current assets | 49.72%13.84M | 10.05%10.02M | -14.36%9.19M | -37.90%11.09M | -37.90%11.09M | -63.25%9.25M | -73.22%9.11M | -72.92%10.73M | -61.14%17.85M | -61.14%17.85M |
Non current assets | ||||||||||
Net PPE | 1.11%137.28K | -58.81%73.12K | -52.57%105.1K | -53.85%120.42K | -53.85%120.42K | -55.23%135.78K | 27.90%177.53K | 38.32%221.6K | 55.03%260.93K | 55.03%260.93K |
-Gross PPE | 1.11%137.28K | -58.81%73.12K | -52.57%105.1K | -53.85%120.42K | -53.85%120.42K | -55.23%135.78K | 27.90%177.53K | 38.32%221.6K | 55.03%260.93K | 55.03%260.93K |
Goodwill and other intangible assets | -7.72%5.04M | -7.58%5.15M | -49.85%5.25M | -55.52%5.36M | -55.52%5.36M | -58.48%5.46M | -60.98%5.57M | -31.91%10.47M | -25.69%12.04M | -25.69%12.04M |
-Other intangible assets | -7.72%5.04M | -7.58%5.15M | -49.85%5.25M | -55.52%5.36M | -55.52%5.36M | -58.48%5.46M | -60.98%5.57M | -31.91%10.47M | -25.69%12.04M | -25.69%12.04M |
Investments and advances | -94.58%5.93K | -98.94%5.85K | -99.09%5.9K | -99.27%6.05K | -99.27%6.05K | -70.06%109.31K | 51.33%550.28K | 20.39%650.33K | 25.35%827.61K | 25.35%827.61K |
Long-term notes receivables | ---- | ---- | ---- | -87.79%907.37K | -87.79%907.37K | ---- | --6.01M | ---- | --7.43M | --7.43M |
Non current accounts receivable | ---- | ---- | -88.04%885.59K | ---- | ---- | -13.31%3.99M | ---- | --7.41M | ---- | ---- |
Total non current assets | -46.54%5.18M | -57.53%5.22M | -66.68%6.25M | -68.92%6.39M | -68.92%6.39M | -47.38%9.7M | -28.32%12.3M | 16.62%18.75M | 20.73%20.56M | 20.73%20.56M |
Total assets | 0.45%19.03M | -28.78%15.25M | -47.63%15.44M | -54.51%17.47M | -54.51%17.47M | -56.54%18.94M | -58.16%21.41M | -47.08%29.48M | -38.99%38.41M | -38.99%38.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.36%1.35M | -7.80%3.6M | -22.30%2.62M | 17.42%3.24M | 17.42%3.24M | 8.66%2.66M | 45.72%3.91M | 20.47%3.38M | -9.67%2.76M | -9.67%2.76M |
-accounts payable | -49.36%1.35M | -7.80%3.6M | -22.30%2.62M | 17.42%3.24M | 17.42%3.24M | 8.66%2.66M | 46.07%3.91M | 21.13%3.38M | -7.87%2.76M | -7.87%2.76M |
Current accrued expenses | 88.88%1.96M | -42.13%816.61K | -84.59%667.12K | -78.05%954.37K | -78.05%954.37K | -74.34%1.04M | -71.63%1.41M | -14.62%4.33M | -1.38%4.35M | -1.38%4.35M |
Current debt and capital lease obligation | 2.80%373.02K | 53.33%625.2K | 41.05%623.8K | -29.10%339.2K | -29.10%339.2K | -27.26%362.86K | -11.27%407.75K | -3.95%442.25K | 12.61%478.42K | 12.61%478.42K |
-Current debt | 0.00%300.55K | 104.81%615.56K | 99.60%599.91K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K |
-Current capital lease obligation | 16.32%72.48K | -91.01%9.63K | -83.14%23.89K | -78.27%38.65K | -78.27%38.65K | -68.57%62.31K | -32.57%107.2K | -11.38%141.7K | 43.08%177.87K | 43.08%177.87K |
Other current liabilities | -99.94%75 | -100.00%1 | -98.22%8.04K | -87.14%31.34K | -87.14%31.34K | -66.44%130.38K | -71.25%122.35K | -13.83%450.54K | -68.17%243.59K | -68.17%243.59K |
Current liabilities | -12.25%3.68M | -13.75%5.04M | -54.37%3.92M | -41.69%4.57M | -41.69%4.57M | -43.16%4.2M | -31.52%5.85M | -2.91%8.6M | -10.01%7.83M | -10.01%7.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K |
Total liabilities | -12.25%3.68M | -13.89%5.04M | -54.50%3.92M | -41.98%4.57M | -41.98%4.57M | -43.61%4.2M | -31.80%5.86M | -3.64%8.62M | -10.91%7.87M | -10.91%7.87M |
Shareholders'equity | ||||||||||
Share capital | 8.22%149.08M | 2.36%140.71M | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M | -3.81%137.76M | -4.57%137.46M | -5.16%137.44M | -5.85%143.41M | -5.85%143.41M |
-common stock | 8.22%149.08M | 2.36%140.71M | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M | -3.81%137.76M | -4.57%137.46M | -5.16%137.44M | -5.85%143.41M | -5.85%143.41M |
Retained earnings | -6.55%-166.75M | -4.84%-162.92M | -6.60%-159.81M | -9.53%-157.91M | -9.53%-157.91M | -13.40%-156.5M | -18.15%-155.4M | -17.30%-149.91M | -14.28%-144.16M | -14.28%-144.16M |
Paid-in capital | 3.08%31.13M | 2.78%30.66M | 3.15%30.56M | 6.05%30.23M | 6.05%30.23M | 7.49%30.2M | 21.00%29.82M | 21.71%29.63M | 26.20%28.5M | 26.20%28.5M |
Gains losses not affecting retained earnings | 18.59%833.06K | -80.81%83.5K | -72.37%184.59K | -36.05%417.34K | -36.05%417.34K | 14.78%702.46K | 49.73%435.11K | 302.35%668K | 172.36%652.6K | 172.36%652.6K |
Other equity interest | -25.47%2M | -24.67%2.44M | -19.41%2.45M | 27.12%2.72M | 27.12%2.72M | 20.09%2.68M | -36.92%3.24M | -40.89%3.04M | -58.30%2.14M | -58.30%2.14M |
Total stockholders'equity | 9.80%16.29M | -29.53%10.96M | -42.32%12.03M | -56.66%13.24M | -56.66%13.24M | -58.95%14.84M | -63.48%15.55M | -55.40%20.86M | -43.58%30.54M | -43.58%30.54M |
Noncontrolling interests | -954.77%-944.29K | ---756.13K | ---515.55K | ---327.5K | ---327.5K | ---89.53K | ---- | ---- | --0 | --0 |
Total equity | 4.06%15.35M | -34.39%10.2M | -44.79%11.51M | -57.73%12.91M | -57.73%12.91M | -59.20%14.75M | -63.48%15.55M | -55.40%20.86M | -43.58%30.54M | -43.58%30.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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