(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 | -48.66%4.22M | -92.31%833.94K | -88.23%1.62M | -80.83%3.63M | -80.83%3.63M | -64.24%8.22M | -61.31%10.84M | -55.58%13.76M | -18.63%18.93M | -18.63%18.93M |
-Cash and cash equivalents | -48.66%4.22M | -92.31%833.94K | -88.23%1.62M | -80.83%3.63M | -80.83%3.63M | -64.24%8.22M | -61.31%10.84M | -55.58%13.76M | -18.63%18.93M | -18.63%18.93M |
Receivables | 103.43%4.06M | 58.87%3.16M | 53.28%2.03M | 64.19%2.18M | 64.19%2.18M | 109.32%2M | 888.94%1.99M | 796.60%1.33M | 779.76%1.33M | 779.76%1.33M |
-Accounts receivable | -41.06%764.25K | -37.62%776.18K | 55.93%1.34M | 40.66%1.34M | 40.66%1.34M | 125.76%1.3M | 2,297.83%1.24M | 1,703.74%858.11K | 1,709.02%951.33K | 1,709.02%951.33K |
-Notes receivable | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -81.59%3.5K | --0 | --0 | -9.49%11.55K | -9.49%11.55K | 41.21%18.99K | --19.13K | --17.55K | --12.76K | --12.76K |
-Taxes receivable | 29.64%139.1K | -36.11%120.75K | -39.00%100.97K | -15.63%118.17K | -15.63%118.17K | -59.59%107.3K | 32.59%188.99K | 85.73%165.51K | 44.66%140.05K | 44.66%140.05K |
-Other receivables | 449.63%3.16M | 79.70%965.93K | 108.34%593.22K | 217.56%714.28K | 217.56%714.28K | 470.08%574.12K | 7,819.80%537.52K | 2,443.83%284.73K | 13,401.14%224.93K | 13,401.14%224.93K |
Inventory | -64.89%294.49K | 46.40%293.33K | 65.82%379.74K | 38.77%431.48K | 38.77%431.48K | 227.90%838.84K | -40.45%200.36K | -14.36%229.01K | 40.65%310.93K | 40.65%310.93K |
Prepaid assets | 44.18%1.12M | -16.52%1.1M | -11.41%1.31M | -31.55%1.61M | -31.55%1.61M | -79.37%774.55K | -70.01%1.32M | -74.04%1.48M | -60.75%2.35M | -60.75%2.35M |
Restricted cash | -11.82%54.1K | -33.15%53.9K | -25.58%54K | 31.74%95.31K | 31.74%95.31K | 193.37%61.35K | --80.63K | --72.56K | --72.35K | --72.35K |
Current deferred assets | -59.89%64.12K | -14.68%140.64K | --145.25K | --149.86K | --149.86K | --159.84K | --164.84K | ---- | --0 | --0 |
Total current assets | -18.58%9.81M | -61.73%5.58M | -67.14%5.54M | -64.78%8.1M | -64.78%8.1M | -56.92%12.05M | -55.71%14.59M | -54.53%16.86M | -22.39%23M | -22.39%23M |
Non current assets | ||||||||||
Net PPE | -34.25%1.43M | -38.03%1.5M | -33.21%1.69M | -6.64%2.09M | -6.64%2.09M | 68.39%2.17M | 200.11%2.42M | 185.28%2.54M | 227.55%2.24M | 227.55%2.24M |
-Gross PPE | -18.28%2.14M | -25.67%2.11M | -21.83%2.26M | 16.56%2.62M | 16.56%2.62M | 28.37%2.62M | 236.86%2.84M | 214.70%2.89M | 217.47%2.24M | 217.47%2.24M |
-Accumulated depreciation | -59.33%-713.08K | -45.74%-610.93K | -60.44%-562.81K | ---520.61K | ---520.61K | 40.43%-447.56K | -1,052.89%-419.19K | -1,136.67%-350.78K | ---- | ---- |
Goodwill and other intangible assets | -11.81%5.74M | -14.69%5.93M | -9.51%6.04M | -17.27%6.17M | -17.27%6.17M | -43.15%6.51M | 86.05%6.96M | 82.68%6.68M | 86.45%7.46M | 86.45%7.46M |
-Goodwill | -60.48%88.2K | -50.15%88.2K | --88.2K | --88.2K | --88.2K | -96.93%223.2K | -61.07%176.92K | ---- | --0 | --0 |
-Other intangible assets | -10.08%5.65M | -13.77%5.85M | -10.83%5.95M | -18.45%6.08M | -18.45%6.08M | 50.66%6.29M | 106.41%6.78M | 108.63%6.68M | 86.45%7.46M | 86.45%7.46M |
Total non current assets | -17.42%7.17M | -20.72%7.44M | -16.03%7.73M | -14.81%8.26M | -14.81%8.26M | -31.84%8.69M | 106.30%9.38M | 102.75%9.21M | 75.01%9.7M | 75.01%9.7M |
Total assets | -18.10%16.98M | -45.69%13.02M | -49.08%13.28M | -49.96%16.36M | -49.96%16.36M | -49.07%20.74M | -36.07%23.97M | -37.36%26.07M | -7.04%32.7M | -7.04%32.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.17%5.6M | 5.01%4.21M | 23.87%4.6M | 18.77%4.63M | 18.77%4.63M | -2.06%5.18M | 203.75%4.01M | 541.21%3.72M | 237.22%3.9M | 237.22%3.9M |
-accounts payable | 61.82%2.94M | 2.42%1.77M | 24.91%1.83M | 30.39%1.69M | 30.39%1.69M | 51.00%1.82M | 91.76%1.73M | 615.36%1.46M | 395.05%1.3M | 395.05%1.3M |
-Total tax payable | 2.39%2.02M | 65.90%1.84M | 67.31%1.97M | 22.39%2.03M | 22.39%2.03M | 99.91%1.97M | 642.33%1.11M | 1,025.04%1.18M | 1,235.38%1.66M | 1,235.38%1.66M |
-Due to related parties current | -93.11%2.39K | -79.34%13.26K | -56.99%9.57K | -55.63%9.9K | -55.63%9.9K | 53.09%34.65K | 181.22%64.18K | -12.46%22.25K | -95.75%22.31K | -95.75%22.31K |
-Other payable | -52.96%636.26K | -46.86%588.67K | -24.43%796.13K | -2.35%897.57K | -2.35%897.57K | -56.01%1.35M | 352.14%1.11M | 330.00%1.05M | 275.19%919.21K | 275.19%919.21K |
Current accrued expenses | 128.12%5.2M | 5.77%3.93M | -10.86%2.51M | -23.00%3.53M | -23.00%3.53M | -46.79%2.28M | 323.90%3.72M | 557.34%2.82M | 933.18%4.59M | 933.18%4.59M |
Current debt and capital lease obligation | 53.54%852.73K | -24.98%435.11K | -20.82%460.92K | 17.84%584.59K | 17.84%584.59K | 9.99%555.38K | 62.72%579.97K | 92.69%582.12K | 127.49%496.1K | 127.49%496.1K |
-Current debt | 1,783.63%421.61K | -30.05%17.05K | -28.76%18.98K | -24.33%21.31K | -24.33%21.31K | -89.11%22.38K | -61.59%24.38K | --26.64K | --28.16K | --28.16K |
-Current capital lease obligation | -19.12%431.11K | -24.75%418.06K | -20.44%441.94K | 20.37%563.28K | 20.37%563.28K | 77.96%533K | 89.64%555.59K | 83.87%555.48K | 114.57%467.94K | 114.57%467.94K |
Current deferred liabilities | 131.44%4.29M | -6.38%1.77M | -19.52%1.8M | -33.95%1.74M | -33.95%1.74M | -30.04%1.85M | 40,761.22%1.89M | 11,891.02%2.24M | 10,323.66%2.63M | 10,323.66%2.63M |
Current liabilities | 61.56%15.94M | 1.47%10.35M | 0.26%9.37M | -9.71%10.49M | -9.71%10.49M | -22.46%9.87M | 276.69%10.2M | 449.24%9.35M | 376.07%11.61M | 376.07%11.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M |
-Long term capital lease obligation | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -46.90%489.38K | -47.76%556.5K | -43.43%655.22K | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M |
Total liabilities | 52.30%16.43M | -3.18%10.91M | -4.56%10.03M | -10.67%11.33M | -10.67%11.33M | -17.48%10.79M | 259.40%11.26M | 375.26%10.51M | 345.07%12.69M | 345.07%12.69M |
Shareholders'equity | ||||||||||
Share capital | -87.78%380 | -89.56%297 | -91.05%252 | 22.82%3.33K | 22.82%3.33K | 20.18%3.11K | 15.93%2.85K | 18.61%2.82K | 37.25%2.71K | 37.25%2.71K |
-common stock | -88.26%365 | -89.56%297 | -91.05%252 | 22.82%3.33K | 22.82%3.33K | 20.18%3.11K | 15.93%2.85K | 18.61%2.82K | 37.25%2.71K | 37.25%2.71K |
-Preferred stock | --15 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.33%-106.09M | -16.67%-104.71M | -18.84%-102.72M | -22.35%-99.27M | -22.35%-99.27M | -31.17%-93.61M | -46.16%-89.75M | -60.36%-86.43M | -71.35%-81.14M | -71.35%-81.14M |
Paid-in capital | 2.93%107.97M | 3.29%107.11M | 3.01%106.42M | 4.12%105.6M | 4.12%105.6M | 5.71%104.9M | 7.99%103.69M | 10.43%103.31M | 27.05%101.43M | 27.05%101.43M |
Less: Treasury stock | -91.42%54.93K | --0 | -65.54%186.78K | --785.53K | --785.53K | --640.53K | --640.53K | --541.99K | ---- | ---- |
Gains losses not affecting retained earnings | -156.51%-729.34K | 246.38%269.72K | 100.59%1.93K | -528.34%-242.13K | -528.34%-242.13K | -410.16%-284.34K | -411.85%-184.25K | -237.50%-325.69K | 204.02%56.53K | 204.02%56.53K |
Other equity interest | ---233K | ---283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -91.68%862.58K | -81.81%2.39M | -78.04%3.52M | -73.92%5.31M | -73.92%5.31M | -62.92%10.37M | -62.06%13.12M | -59.52%16.02M | -37.25%20.35M | -37.25%20.35M |
Noncontrolling interests | 26.28%-309.25K | 34.36%-271.6K | 39.73%-271.22K | 17.61%-277.25K | 17.61%-277.25K | -31.12%-419.48K | -84.12%-413.77K | -202.37%-450K | -227.40%-336.52K | -227.40%-336.52K |
Total equity | -94.44%553.32K | -83.36%2.11M | -79.14%3.25M | -74.87%5.03M | -74.87%5.03M | -64.01%9.95M | -63.01%12.71M | -60.51%15.57M | -38.09%20.01M | -38.09%20.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data