(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 | -31.08%28.74M | -30.02%24.1M | -23.19%28.78M | -14.38%40.18M | -14.38%40.18M | -28.46%41.7M | -34.20%34.44M | -32.07%37.46M | -14.31%46.93M | -14.31%46.93M |
-Cash and cash equivalents | -36.25%19.92M | -36.18%15.39M | -25.97%20.18M | -19.62%29.58M | -19.62%29.58M | -35.21%31.24M | -43.02%24.12M | -50.58%27.25M | -32.79%36.8M | -32.79%36.8M |
-Short-term investments | -15.63%8.82M | -15.64%8.71M | -15.79%8.6M | 4.66%10.6M | 4.66%10.6M | 3.92%10.46M | 3.03%10.32M | --10.21M | --10.12M | --10.12M |
Receivables | -5.47%16.41M | 0.81%17.77M | 1.33%15.65M | -2.38%18.02M | -2.38%18.02M | -2.08%17.36M | 1.07%17.63M | 4.50%15.45M | 7.05%18.46M | 7.05%18.46M |
-Accounts receivable | -5.47%16.41M | 0.81%17.77M | 1.33%15.65M | -2.38%18.02M | -2.38%18.02M | -2.08%17.36M | 1.07%17.63M | 4.50%15.45M | 7.05%18.46M | 7.05%18.46M |
Other current assets | 48.90%3.26M | 11.70%4.17M | 9.20%3.15M | -1.13%2.45M | -1.13%2.45M | -31.15%2.19M | -14.16%3.74M | 24.95%2.88M | 1.22%2.48M | 1.22%2.48M |
Total current assets | -20.97%48.4M | -17.49%46.05M | -14.73%47.57M | -10.63%60.64M | -10.63%60.64M | -22.66%61.24M | -24.73%55.81M | -22.76%55.79M | -8.85%67.86M | -8.85%67.86M |
Non current assets | ||||||||||
Net PPE | -0.25%52.72M | -0.23%53.25M | -3.91%51.23M | -3.37%51.41M | -3.37%51.41M | -2.49%52.86M | -1.80%53.37M | 0.51%53.31M | -0.27%53.2M | -0.27%53.2M |
-Gross PPE | 2.14%151.8M | 2.07%151.46M | 0.81%148.34M | 1.51%148.27M | 1.51%148.27M | 0.56%148.63M | 0.93%148.38M | 1.07%147.15M | 0.92%146.05M | 0.92%146.05M |
-Accumulated depreciation | -3.46%-99.08M | -3.37%-98.21M | -3.49%-97.11M | -4.31%-96.86M | -4.31%-96.86M | -2.33%-95.77M | -2.54%-95.01M | -1.40%-93.84M | -1.62%-92.86M | -1.62%-92.86M |
Goodwill and other intangible assets | 1.51%122.09M | 1.59%122.32M | -0.16%119.24M | -0.08%109.82M | -0.08%109.82M | 1.90%120.27M | 0.77%120.41M | -0.30%119.44M | 0.02%109.91M | 0.02%109.91M |
-Goodwill | 4.20%20.04M | 5.43%20.28M | -0.43%19.15M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M | 0.14%19.24M | 0.14%19.24M | 0.14%19.24M |
-Other intangible assets | 1.00%102.04M | 0.85%102.04M | -0.11%100.09M | -0.10%90.59M | -0.10%90.59M | 2.26%101.03M | 0.92%101.18M | -0.39%100.2M | -0.01%90.68M | -0.01%90.68M |
Investments and advances | ---- | ---- | ---- | 6.20%10.21M | 6.20%10.21M | ---- | ---- | ---- | -5.97%9.62M | -5.97%9.62M |
Non current deferred assets | ---- | ---- | ---- | -21.69%130K | -21.69%130K | ---- | ---- | ---- | 876.47%166K | 876.47%166K |
Total non current assets | 0.97%174.81M | 1.03%175.57M | -1.32%170.47M | -0.77%171.57M | -0.77%171.57M | 0.51%173.12M | -0.03%173.78M | -0.05%172.75M | -0.34%172.89M | -0.34%172.89M |
Total assets | -4.76%223.21M | -3.47%221.62M | -4.59%218.05M | -3.55%232.21M | -3.55%232.21M | -6.78%234.37M | -7.41%229.59M | -6.75%228.54M | -2.90%240.75M | -2.90%240.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.37%5.93M | 36.93%5.24M | 49.21%8.22M | -6.69%16.23M | -6.69%16.23M | -66.08%5.85M | 18.42%3.83M | 32.65%5.51M | 140.40%17.4M | 140.40%17.4M |
-accounts payable | 1.06%4.37M | 36.93%5.24M | 12.17%4.46M | 2.33%3.73M | 2.33%3.73M | 18.98%4.32M | 18.42%3.83M | 24.90%3.98M | 12.10%3.64M | 12.10%3.64M |
-Dividends payable | 2.22%1.57M | --0 | 145.46%3.76M | -9.08%12.51M | -9.08%12.51M | -88.76%1.53M | --0 | 58.16%1.53M | 244.88%13.75M | 244.88%13.75M |
Current accrued expenses | 0.96%12.42M | 6.86%11.89M | 1.58%12.14M | -1.54%11.8M | -1.54%11.8M | -16.88%12.31M | -11.81%11.12M | 2.33%11.95M | 0.18%11.98M | 0.18%11.98M |
Current liabilities | 1.09%18.36M | 14.56%17.13M | 16.61%20.36M | -4.59%28.03M | -4.59%28.03M | -43.35%18.16M | -5.64%14.95M | 10.28%17.46M | 53.04%29.38M | 53.04%29.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -0.21%26.37M | 0.17%26.2M | 0.97%26.06M | 1.50%26.12M | 1.50%26.12M | 2.58%26.43M | 3.79%26.15M | 3.72%25.81M | 3.77%25.74M | 3.77%25.74M |
Other non current liabilities | -4.55%7.49M | -6.66%7.47M | 5.89%7.26M | 5.67%7.51M | 5.67%7.51M | 40.24%7.85M | 28.22%8M | 3.53%6.86M | 1.35%7.11M | 1.35%7.11M |
Total non current liabilities | 13.39%38.86M | 13.21%38.67M | 2.00%33.32M | 2.40%33.64M | 2.40%33.64M | 9.30%34.28M | 8.64%34.15M | 3.68%32.66M | 3.24%32.85M | 3.24%32.85M |
Total liabilities | 9.13%57.22M | 13.62%55.79M | 7.09%53.67M | -0.90%61.66M | -0.90%61.66M | -17.32%52.43M | 3.85%49.1M | 5.89%50.12M | 21.98%62.22M | 21.98%62.22M |
Shareholders'equity | ||||||||||
Share capital | 2.56%80K | 2.56%80K | 2.56%80K | 2.56%80K | 2.56%80K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K |
-common stock | 2.56%80K | 2.56%80K | 2.56%80K | 2.56%80K | 2.56%80K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -12.16%128.51M | -11.23%128.81M | -10.76%127.87M | -6.34%134.77M | -6.34%134.77M | -4.61%146.3M | -13.16%145.1M | -12.89%143.29M | -12.39%143.9M | -12.39%143.9M |
Paid-in capital | 2.23%73.83M | 1.93%73.36M | 1.55%72.84M | 1.30%72.59M | 1.30%72.59M | 0.96%72.22M | 2.11%71.97M | 2.25%71.72M | 2.33%71.66M | 2.33%71.66M |
Less: Treasury stock | -0.65%36.43M | -0.68%36.42M | -0.68%36.42M | -0.58%36.9M | -0.58%36.9M | -0.81%36.67M | -0.80%36.67M | -0.80%36.67M | -0.88%37.11M | -0.88%37.11M |
Total stockholders'equity | -8.76%165.99M | -8.12%165.83M | -7.87%164.37M | -4.47%170.55M | -4.47%170.55M | -3.23%181.94M | -10.07%180.49M | -9.77%178.42M | -9.34%178.53M | -9.34%178.53M |
Total equity | -8.76%165.99M | -8.12%165.83M | -7.87%164.37M | -4.47%170.55M | -4.47%170.55M | -3.23%181.94M | -10.07%180.49M | -9.77%178.42M | -9.34%178.53M | -9.34%178.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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