(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.06%1.33M | --1.36M | --1.44M | 56.96%2.09M | 56.96%2.09M | --1.75M | 470.76%1.33M | --1.33M | 110.04%232.96K | --110.92K |
-Cash and cash equivalents | -24.06%1.33M | --1.36M | --1.44M | 56.96%2.09M | 56.96%2.09M | --1.75M | 470.76%1.33M | --1.33M | 110.04%232.96K | --110.92K |
Receivables | 33.93%758K | --774.72K | --657.44K | -41.33%635.81K | -41.33%635.81K | --565.96K | 489.75%1.08M | --1.08M | 1.64%183.77K | --180.8K |
-Taxes receivable | 25.51%590K | --571.89K | --546.74K | 15.04%522.78K | 15.04%522.78K | --470.09K | 147.29%454.43K | --454.43K | 40.00%183.77K | --131.26K |
-Other receivables | 75.22%168K | --202.83K | --110.7K | -82.04%113.04K | -82.04%113.04K | --95.88K | --629.33K | --629.33K | ---- | --49.53K |
Prepaid assets | -3.81%219K | --201.86K | --130.54K | 1.52%200.3K | 1.52%200.3K | --227.67K | 62.06%197.29K | --197.29K | --121.74K | ---- |
Restricted cash | -29.05%1.59M | --1.86M | --1.97M | -30.56%1.96M | -30.56%1.96M | --2.24M | 229.86%2.82M | --2.82M | -33.16%854.89K | --1.28M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.2K |
Total current assets | -18.58%3.9M | --4.2M | --4.2M | -10.12%4.88M | -10.12%4.88M | --4.79M | 289.75%5.43M | --5.43M | -15.50%1.39M | --1.65M |
Non current assets | ||||||||||
Net PPE | 1,117.82%1.43M | --1.36M | --1.38M | 176.29%250.12K | 176.29%250.12K | --117.26K | 11.09%90.53K | --90.53K | -24.32%81.49K | --107.67K |
-Gross PPE | 878.53%1.47M | --1.38M | --1.4M | 156.50%302.81K | 156.50%302.81K | --149.92K | 12.36%118.06K | --118.06K | -18.49%105.07K | --128.91K |
-Accumulated depreciation | -19.42%-39K | ---25.75K | ---15.87K | -91.40%-52.69K | -91.40%-52.69K | ---32.66K | -16.72%-27.53K | ---27.53K | -11.05%-23.59K | ---21.24K |
Goodwill and other intangible assets | 7.52%5.24M | --5.02M | --5.05M | 10.47%5.12M | 10.47%5.12M | --4.87M | 241.20%4.63M | --4.63M | -81.32%1.36M | --7.27M |
-Other intangible assets | 7.52%5.24M | --5.02M | --5.05M | 10.47%5.12M | 10.47%5.12M | --4.87M | 241.20%4.63M | --4.63M | -81.32%1.36M | --7.27M |
Non current accounts receivable | 118.80%1.23M | --492.35K | --424.29K | 86.72%702.27K | 86.72%702.27K | --560.78K | -72.32%376.1K | --376.1K | --1.36M | ---- |
Non current deferred assets | 188.42%1.06M | --931.9K | --854.87K | 1,166.61%579.43K | 1,166.61%579.43K | --366.83K | 30.11%45.75K | --45.75K | --35.16K | --0 |
Other non current assets | -84.17%45K | --42.82K | --189.69K | -2.58%255.04K | -2.58%255.04K | --284.22K | -54.01%261.8K | --261.8K | -7.22%569.31K | --613.58K |
Total non current assets | 45.10%8.99M | --7.84M | --7.9M | 27.71%6.9M | 27.71%6.9M | --6.2M | 58.90%5.41M | --5.41M | -57.41%3.4M | --7.99M |
Total assets | 17.35%12.89M | --12.04M | --12.1M | 8.75%11.79M | 8.75%11.79M | --10.99M | 125.98%10.84M | --10.84M | -50.24%4.8M | --9.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.54%8.7M | --7.66M | --6.47M | -40.67%5.44M | -40.67%5.44M | --4.47M | 352.94%9.16M | --9.16M | -86.79%2.02M | --15.32M |
-accounts payable | 206.22%1.66M | --1.27M | --477.19K | -50.29%686.47K | -50.29%686.47K | --541.45K | 45.47%1.38M | --1.38M | -5.61%949.27K | --1.01M |
-Total tax payable | 172.47%1.95M | --1.69M | --1.52M | 2.51%778.49K | 2.51%778.49K | --715.68K | -29.28%759.44K | --759.44K | 221.28%1.07M | --334.24K |
-Due to related parties current | 58.38%5.09M | --4.7M | --4.47M | -43.45%3.97M | -43.45%3.97M | --3.21M | --7.02M | --7.02M | --0 | --13.98M |
Current accrued expenses | 18.15%2.57M | --2.42M | --3.09M | 197.60%3.52M | 197.60%3.52M | --2.18M | 38.37%1.18M | --1.18M | -86.62%855.26K | --6.39M |
Current debt and capital lease obligation | 3,502.49%613K | --636.3K | --155.63K | ---- | ---- | --17.02K | 114.02%50.91K | --50.91K | 51.30%23.79K | --15.72K |
-Current debt | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 564.08%113K | --136.3K | --155.63K | --0 | --0 | --17.02K | 114.02%50.91K | --50.91K | 51.30%23.79K | --15.72K |
Other current liabilities | 65.90%791K | --868.21K | --527.86K | 9.49%499.38K | 9.49%499.38K | --476.8K | -63.17%456.08K | --456.08K | -7.89%1.24M | --1.34M |
Current liabilities | 77.46%12.67M | --11.58M | --10.24M | -12.86%9.46M | -12.86%9.46M | --7.14M | 162.15%10.85M | --10.85M | -82.05%4.14M | --23.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --973K | --935.12K | --944.31K | --0 | --0 | --0 | -44.71%22.17K | --22.17K | -47.14%40.1K | --75.86K |
-Long term capital lease obligation | --973K | --935.12K | --944.31K | --0 | --0 | --0 | -44.71%22.17K | --22.17K | -47.14%40.1K | --75.86K |
Other non current liabilities | -49.59%23K | --21.95K | --22.16K | -79.66%22.63K | -79.66%22.63K | --45.63K | --111.26K | --111.26K | ---- | ---- |
Total non current liabilities | 2,082.97%996K | --957.07K | --966.47K | -83.04%22.63K | -83.04%22.63K | --45.63K | 232.74%133.43K | --133.43K | -47.14%40.1K | --75.86K |
Total liabilities | 90.20%13.67M | --12.54M | --11.21M | -13.71%9.48M | -13.71%9.48M | --7.19M | 162.82%10.99M | --10.99M | -81.94%4.18M | --23.14M |
Shareholders'equity | ||||||||||
Share capital | 0.52%7K | --7.01K | --7K | 10.27%6.97K | 10.27%6.97K | --6.96K | 38.89%6.32K | --6.32K | -74.73%4.55K | --18K |
-common stock | 0.52%7K | --7.01K | --7K | 10.27%6.97K | 10.27%6.97K | --6.96K | 38.89%6.32K | --6.32K | -74.73%4.55K | --18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.60%-25.07M | ---24.57M | ---23.07M | -15.31%-21.22M | -15.31%-21.22M | ---19.5M | -19.93%-18.4M | ---18.4M | 5.99%-15.34M | ---16.32M |
Paid-in capital | 3.67%22.81M | --22.72M | --22.58M | 30.99%22.05M | 30.99%22.05M | --22M | 15.83%16.83M | --16.83M | 591.09%14.53M | --2.1M |
Gains losses not affecting retained earnings | 14.91%1.48M | --1.34M | --1.38M | 3.86%1.47M | 3.86%1.47M | --1.29M | -0.66%1.41M | --1.41M | 104.61%1.42M | --694.33K |
Total stockholders'equity | -120.51%-779K | ---503.09K | --892.26K | 1,631.96%2.3M | 1,631.96%2.3M | --3.8M | -124.46%-150.43K | ---150.43K | 104.55%615.02K | ---13.51M |
Total equity | -120.51%-779K | ---503.09K | --892.26K | 1,631.96%2.3M | 1,631.96%2.3M | --3.8M | -124.46%-150.43K | ---150.43K | 104.55%615.02K | ---13.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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