(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 | -10.80%60.13M | -15.33%61.79M | -27.15%54.89M | -7.81%71.73M | -7.81%71.73M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M | -39.63%77.81M | -39.63%77.81M |
-Cash and cash equivalents | -10.80%60.13M | -15.33%61.79M | -27.15%54.89M | -7.81%71.73M | -7.81%71.73M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M | -39.63%77.81M | -39.63%77.81M |
Receivables | 2.21%35.49M | 18.84%38.63M | 10.03%41.26M | 25.78%49.29M | 25.78%49.29M | 38.60%34.72M | 20.78%32.51M | 22.82%37.5M | 22.29%39.19M | 22.29%39.19M |
-Accounts receivable | 2.21%35.49M | 18.84%38.63M | 10.03%41.26M | 25.51%47.87M | 25.51%47.87M | 38.60%34.72M | 20.78%32.51M | 22.82%37.5M | 22.97%38.14M | 22.97%38.14M |
-Other receivables | ---- | ---- | ---- | 35.91%1.42M | 35.91%1.42M | ---- | ---- | ---- | 1.75%1.05M | 1.75%1.05M |
Prepaid assets | ---- | ---- | ---- | -20.83%2.77M | -20.83%2.77M | ---- | ---- | ---- | 22.65%3.5M | 22.65%3.5M |
Restricted cash | 4.91%10.43M | 4.12%10.31M | 3.35%10.19M | -14.46%10.02M | -14.46%10.02M | -3.63%9.95M | -12.90%9.9M | -13.99%9.86M | -23.31%11.71M | -23.31%11.71M |
Current deferred assets | 21.76%10.57M | 21.84%10.96M | 18.37%11.09M | 14.06%11.17M | 14.06%11.17M | -16.50%8.68M | -11.39%9M | -1.55%9.37M | 15.57%9.79M | 15.57%9.79M |
Other current assets | -17.63%5.68M | 24.68%7.7M | 27.61%6.41M | 157.63%456K | 157.63%456K | --6.9M | --6.18M | --5.02M | --177K | --177K |
Total current assets | -4.19%122.3M | -0.89%129.4M | -9.67%123.83M | 2.96%146.39M | 2.96%146.39M | -10.91%127.66M | -14.06%130.57M | -26.89%137.09M | -24.25%142.18M | -24.25%142.18M |
Non current assets | ||||||||||
Net PPE | -5.54%62.39M | -8.55%62.96M | -9.27%64.45M | -11.02%64.64M | -11.02%64.64M | -10.85%66.05M | -3.76%68.85M | 16.80%71.03M | 1,042.95%72.65M | 1,042.95%72.65M |
-Gross PPE | -5.54%62.39M | -8.55%62.96M | -9.27%64.45M | -3.16%80.6M | -3.16%80.6M | -10.85%66.05M | -3.76%68.85M | 16.80%71.03M | 410.62%83.22M | 410.62%83.22M |
-Accumulated depreciation | ---- | ---- | ---- | -50.90%-15.96M | -50.90%-15.96M | ---- | ---- | ---- | -6.37%-10.58M | -6.37%-10.58M |
Goodwill and other intangible assets | 72.34%32.44M | -0.18%19.99M | -0.16%21.19M | -21.29%17.65M | -21.29%17.65M | -21.02%18.82M | -20.94%20.03M | -3.05%21.23M | -2.21%22.43M | -2.21%22.43M |
-Goodwill | ---- | ---- | ---- | 0.00%12.87M | 0.00%12.87M | -1.57%12.87M | -3.73%12.87M | 13.69%12.87M | 13.69%12.87M | 13.69%12.87M |
-Other intangible assets | ---- | ---- | ---- | -49.95%4.79M | -49.95%4.79M | -44.66%5.96M | -40.17%7.16M | -20.96%8.36M | -17.70%9.56M | -17.70%9.56M |
Non current deferred assets | 51.02%8.85M | 44.50%9.47M | 29.89%9.51M | 17.93%9.85M | 17.93%9.85M | -37.70%5.86M | -33.72%6.55M | -26.28%7.32M | -9.34%8.35M | -9.34%8.35M |
Other non current assets | 1,145.45%411K | 1,762.50%447K | 4,510.00%461K | 12.02%494K | 12.02%494K | -96.50%33K | -97.33%24K | -98.77%10K | -45.76%441K | -45.76%441K |
Total non current assets | 14.68%104.1M | -2.71%92.86M | -3.99%95.61M | -10.82%92.63M | -10.82%92.63M | -16.17%90.77M | -11.34%95.44M | 6.57%99.59M | 164.20%103.86M | 164.20%103.86M |
Total assets | 3.65%226.4M | -1.66%222.25M | -7.28%219.44M | -2.86%239.01M | -2.86%239.01M | -13.18%218.43M | -12.93%226.01M | -15.76%236.68M | 8.39%246.05M | 8.39%246.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.24%37.2M | -2.17%29.8M | 6.09%31.82M | -16.64%22.91M | -16.64%22.91M | -5.52%35.02M | -36.65%30.46M | -45.87%30M | -18.07%27.48M | -18.07%27.48M |
-accounts payable | -3.89%10.96M | -32.04%5.04M | -1.99%5.97M | 17.89%8.42M | 17.89%8.42M | 23.35%11.4M | -57.84%7.41M | -77.46%6.09M | -36.80%7.14M | -36.80%7.14M |
-Other payable | 11.14%26.25M | 7.44%24.76M | 8.14%25.85M | -28.77%14.49M | -28.77%14.49M | -15.10%23.62M | -24.44%23.05M | -15.81%23.91M | -8.56%20.34M | -8.56%20.34M |
Current accrued expenses | 37.55%18.35M | 7.65%16.76M | -3.66%15.76M | 13.15%29.21M | 13.15%29.21M | -32.09%13.34M | -24.26%15.56M | -19.29%16.36M | 7.91%25.82M | 7.91%25.82M |
Current debt and capital lease obligation | -73.23%8.51M | -79.13%6.83M | -80.81%6.41M | -5.85%32.1M | -5.85%32.1M | -6.85%31.79M | 268.80%32.75M | 6,528.57%33.41M | --34.09M | --34.09M |
-Current debt | ---- | ---- | ---- | 0.00%25M | 0.00%25M | 0.00%25M | --25M | --25M | --25M | --25M |
-Current capital lease obligation | 25.42%8.51M | -11.81%6.83M | -23.74%6.41M | -21.96%7.1M | -21.96%7.1M | -25.62%6.79M | -12.74%7.75M | 1,568.25%8.41M | --9.09M | --9.09M |
Current deferred liabilities | 9.73%98.56M | 11.60%108M | 6.65%107.64M | 7.27%99.97M | 7.27%99.97M | 7.56%89.82M | 7.32%96.78M | 12.58%100.93M | 21.54%93.2M | 21.54%93.2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --346K | --346K |
Current liabilities | -4.32%162.62M | -8.07%161.39M | -10.55%161.63M | 1.80%184.19M | 1.80%184.19M | -2.51%169.96M | 4.69%175.55M | 8.96%180.69M | 34.88%180.93M | 34.88%180.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.07%32.55M | -8.86%32.89M | -8.65%34.56M | -11.84%35.33M | -11.84%35.33M | -18.16%33.93M | -9.72%36.08M | -17.81%37.84M | --40.08M | --40.08M |
-Long term capital lease obligation | -4.07%32.55M | -8.86%32.89M | -8.65%34.56M | -11.84%35.33M | -11.84%35.33M | -18.16%33.93M | -9.72%36.08M | -17.81%37.84M | --40.08M | --40.08M |
Non current deferred liabilities | 58.38%624K | 109.04%694K | 50.94%723K | -9.86%878K | -9.86%878K | -62.26%394K | -73.80%332K | -70.29%479K | -79.17%974K | -79.17%974K |
Other non current liabilities | 125.94%4.42M | 114.38%3.85M | 69.39%3.42M | 45.48%3.07M | 45.48%3.07M | -35.78%1.96M | -43.66%1.79M | -36.91%2.02M | -35.22%2.11M | -35.22%2.11M |
Total non current liabilities | 3.63%37.6M | -2.04%37.43M | -4.04%38.71M | -8.99%39.28M | -8.99%39.28M | -20.35%36.28M | -13.98%38.21M | -20.67%40.33M | 443.74%43.16M | 443.74%43.16M |
Total liabilities | -2.92%200.22M | -6.99%198.81M | -9.36%200.34M | -0.28%223.47M | -0.28%223.47M | -6.20%206.24M | 0.78%213.75M | 2.00%221.03M | 57.72%224.09M | 57.72%224.09M |
Shareholders'equity | ||||||||||
Share capital | 4.67%224K | 3.74%222K | 4.25%221K | 2.86%216K | 2.86%216K | 2.88%214K | 2.88%214K | 2.42%212K | 2.44%210K | 2.44%210K |
-common stock | 4.67%224K | 3.74%222K | 4.25%221K | 2.86%216K | 2.86%216K | 2.88%214K | 2.88%214K | 2.42%212K | 2.44%210K | 2.44%210K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -2.70%-359.14M | -3.40%-356.57M | -6.04%-355.83M | -9.07%-353.1M | -9.07%-353.1M | -13.27%-349.69M | -19.85%-344.85M | -26.31%-335.56M | -34.85%-323.73M | -34.85%-323.73M |
Paid-in capital | 6.23%384.98M | 6.24%379.8M | 6.46%374.36M | 6.28%367.56M | 6.28%367.56M | 6.22%362.39M | 6.34%357.49M | 6.72%351.65M | 6.54%345.83M | 6.54%345.83M |
Gains losses not affecting retained earnings | 115.71%115K | 98.66%-8K | 155.12%355K | 337.60%872K | 337.60%872K | 23.67%-732K | 48.72%-599K | -361.79%-644K | -329.38%-367K | -329.38%-367K |
Total stockholders'equity | 114.92%26.18M | 91.29%23.44M | 22.02%19.11M | -29.17%15.55M | -29.17%15.55M | -61.55%12.18M | -74.19%12.26M | -75.64%15.66M | -74.15%21.95M | -74.15%21.95M |
Total equity | 114.92%26.18M | 91.29%23.44M | 22.02%19.11M | -29.17%15.55M | -29.17%15.55M | -61.55%12.18M | -74.19%12.26M | -75.64%15.66M | -74.15%21.95M | -74.15%21.95M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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