(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 | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M | -42.55%5.15M | -42.55%5.15M | -39.37%6.24M | -52.20%6.06M | -54.86%7.29M | -51.97%8.96M | -51.97%8.96M |
-Cash and cash equivalents | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M | -42.55%5.15M | -42.55%5.15M | -39.37%6.24M | -52.20%6.06M | -54.86%7.29M | -51.97%8.96M | -51.97%8.96M |
Receivables | 62.65%12.19M | 47.09%10.61M | 40.92%9.22M | 21.83%8.53M | 21.83%8.53M | 35.35%7.5M | 76.02%7.21M | 84.02%6.54M | 134.23%7M | 134.23%7M |
-Accounts receivable | 49.24%11.11M | 48.11%10.61M | 41.99%9.22M | 22.87%8.48M | 22.87%8.48M | 35.66%7.45M | 76.95%7.16M | 85.20%6.49M | 134.78%6.9M | 134.78%6.9M |
-Loans receivable | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -50.45%49.34K | -50.45%49.34K | 0.00%49.34K | 0.00%49.34K | 0.00%49.34K | 101.84%99.59K | 101.84%99.59K |
Inventory | -40.09%3.01M | -19.37%3.56M | 23.24%4.23M | 32.93%4.72M | 32.93%4.72M | 34.46%5.02M | 91.19%4.42M | 58.05%3.43M | 73.27%3.55M | 73.27%3.55M |
Other current assets | -30.93%429.43K | 0.72%489.24K | -47.86%911.59K | -44.92%608.41K | -44.92%608.41K | -38.72%621.69K | -34.31%485.73K | 179.77%1.75M | 20.42%1.1M | 20.42%1.1M |
Total current assets | 64.69%31.91M | 14.49%20.81M | -9.58%17.19M | -7.81%19.01M | -7.81%19.01M | -5.82%19.38M | -8.32%18.18M | -15.50%19.01M | -16.22%20.62M | -16.22%20.62M |
Non current assets | ||||||||||
Net PPE | -21.53%2.68M | -11.08%2.91M | -10.17%3.09M | 46.35%3.25M | 46.35%3.25M | 47.13%3.42M | 80.71%3.27M | 77.60%3.43M | 8.82%2.22M | 8.82%2.22M |
-Gross PPE | -4.83%4.28M | 3.40%4.37M | 3.08%4.41M | 50.17%4.45M | 50.17%4.45M | 51.90%4.49M | 80.84%4.23M | 81.48%4.28M | 24.22%2.96M | 24.22%2.96M |
-Accumulated depreciation | -48.40%-1.59M | -52.95%-1.46M | -56.80%-1.33M | -61.64%-1.2M | -61.64%-1.2M | -69.43%-1.07M | -81.31%-956.15K | -99.09%-847.66K | -116.01%-739.99K | -116.01%-739.99K |
Goodwill and other intangible assets | -7.99%45.63M | 38.03%46.58M | 38.08%47.56M | 38.21%48.53M | 38.21%48.53M | 39.72%49.59M | 55.11%33.75M | 645.80%34.44M | 642.64%35.11M | 642.64%35.11M |
-Goodwill | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 9.89%3.6M | --3.6M | --3.6M | --3.6M | --3.6M |
-Other intangible assets | -8.62%42.03M | 42.58%42.98M | 42.53%43.95M | 42.58%44.93M | 42.58%44.93M | 42.75%45.99M | 38.55%30.14M | 567.80%30.84M | 566.46%31.51M | 566.46%31.51M |
Investments and advances | 169.80%8.32M | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M | -36.90%3.08M | -38.53%3.08M | -38.53%3.08M |
Total non current assets | 0.96%56.64M | 31.10%52.57M | 31.17%53.73M | 35.74%54.87M | 35.74%54.87M | 37.15%56.1M | 50.47%40.1M | 258.05%40.96M | 242.88%40.42M | 242.88%40.42M |
Total assets | 17.32%88.55M | 25.92%73.38M | 18.25%70.91M | 21.03%73.87M | 21.03%73.87M | 22.77%75.47M | 25.39%58.28M | 76.72%59.97M | 67.70%61.04M | 67.70%61.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.57%1.45M | -19.48%896.03K | -29.78%1.28M | 40.31%2M | 40.31%2M | 117.21%2M | -24.73%1.11M | 85.62%1.82M | 140.20%1.43M | 140.20%1.43M |
-accounts payable | -27.57%1.45M | -19.48%896.03K | -29.78%1.28M | 40.31%2M | 40.31%2M | 117.21%2M | -24.73%1.11M | 85.62%1.82M | 140.20%1.43M | 140.20%1.43M |
Current accrued expenses | 9.04%10.54M | 17.90%9.19M | 17.11%9.18M | -1.80%9.72M | -1.80%9.72M | 21.09%9.67M | 47.21%7.79M | 92.67%7.84M | 89.53%9.9M | 89.53%9.9M |
Current debt and capital lease obligation | -20.78%439.13K | 43.91%393.66K | 415.37%1.31M | 199.92%941.54K | 199.92%941.54K | 85.36%554.35K | 74.27%273.54K | 40.59%253.38K | 54.42%313.93K | 54.42%313.93K |
-Current debt | ---- | ---- | --928.57K | --580.36K | --580.36K | --232.14K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 36.29%439.13K | 43.91%393.66K | 48.90%377.27K | 15.05%361.19K | 15.05%361.19K | 7.74%322.21K | 74.27%273.54K | 40.59%253.38K | 54.42%313.93K | 54.42%313.93K |
Other current liabilities | 90.66%1.91M | 55.08%1.09M | 42.70%979.49K | -5.41%1.1M | -5.41%1.1M | --1M | --700K | --686.41K | --1.16M | --1.16M |
Current liabilities | 8.41%14.34M | 17.05%11.57M | 20.23%12.75M | 7.51%13.77M | 7.51%13.77M | 43.68%13.23M | 42.58%9.88M | 102.67%10.6M | 112.65%12.81M | 112.65%12.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.51%31.48M | 792.66%15.88M | 459.07%10.39M | 2,047.39%10.85M | 2,047.39%10.85M | 1,891.13%11.3M | 1,075.48%1.78M | 894.01%1.86M | 127.45%505.29K | 127.45%505.29K |
-Long term debt | 217.99%30.08M | --14.37M | --8.77M | --9.11M | --9.11M | --9.46M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -23.78%1.41M | -15.00%1.51M | -12.54%1.63M | 243.85%1.74M | 243.85%1.74M | 225.20%1.85M | 1,075.48%1.78M | 894.01%1.86M | 127.45%505.29K | 127.45%505.29K |
Other non current liabilities | -52.26%3.27M | -19.84%4.53M | -21.03%4.76M | -22.30%4.66M | -22.30%4.66M | -2.99%6.84M | 43.29%5.65M | --6.03M | --6M | --6M |
Total non current liabilities | 91.48%34.75M | 174.67%20.42M | 92.15%15.15M | 138.36%15.52M | 138.36%15.52M | 138.08%18.15M | 81.43%7.43M | 4,116.63%7.89M | 2,830.03%6.51M | 2,830.03%6.51M |
Total liabilities | 56.46%49.09M | 84.71%31.98M | 50.91%27.9M | 51.61%29.28M | 51.61%29.28M | 86.44%31.38M | 57.01%17.31M | 241.24%18.49M | 209.32%19.32M | 209.32%19.32M |
Shareholders'equity | ||||||||||
Share capital | 2.38%8.74K | 3.64%8.75K | 2.84%8.62K | 2.83%8.54K | 2.83%8.54K | 2.84%8.54K | 5.30%8.44K | 7.36%8.39K | 8.12%8.3K | 8.12%8.3K |
-common stock | 2.38%8.74K | 3.64%8.75K | 2.84%8.62K | 2.83%8.54K | 2.83%8.54K | 2.84%8.54K | 5.30%8.44K | 7.36%8.39K | 8.12%8.3K | 8.12%8.3K |
Retained earnings | -30.38%-36.25M | -24.86%-33.39M | -20.01%-29.9M | -19.84%-28.04M | -19.84%-28.04M | -45.43%-27.8M | -23.46%-26.74M | -35.29%-24.91M | -53.56%-23.39M | -53.56%-23.39M |
Paid-in capital | 5.43%76.02M | 10.61%75.09M | 10.00%73.18M | 11.73%72.86M | 11.73%72.86M | 11.68%72.11M | 17.34%67.88M | 40.24%66.53M | 42.18%65.21M | 42.18%65.21M |
Total stockholders'equity | -10.23%39.78M | 1.35%41.71M | 4.00%43.29M | 7.18%44.83M | 7.18%44.83M | -2.51%44.32M | 13.68%41.15M | 43.38%41.62M | 36.51%41.83M | 36.51%41.83M |
Noncontrolling interests | -50.49%-329.59K | -65.00%-304.31K | -91.20%-279.12K | -127.10%-244.26K | -127.10%-244.26K | 72.95%-219.01K | 75.35%-184.43K | 71.69%-145.98K | 77.98%-107.56K | 77.98%-107.56K |
Total equity | -10.53%39.45M | 1.07%41.4M | 3.70%43.01M | 6.87%44.59M | 6.87%44.59M | -1.23%44.1M | 15.55%40.96M | 45.46%41.48M | 38.37%41.72M | 38.37%41.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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