(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 | 41.04%135.61M | 72.90%200.16M | 357.02%211.74M | 930.39%95.26M | 930.39%95.26M | 187.76%96.15M | 78.07%115.76M | --46.33M | -57.25%9.25M | -57.25%9.25M |
-Cash and cash equivalents | 41.04%135.61M | 72.90%200.16M | 357.02%211.74M | 930.39%95.26M | 930.39%95.26M | 187.76%96.15M | 78.07%115.76M | --46.33M | -57.25%9.25M | -57.25%9.25M |
Receivables | 301.57%38.21M | 175.83%19.95M | 350.62%18.95M | 211.31%15.83M | 211.31%15.83M | 126.76%9.52M | 612.61%7.23M | --4.21M | 140.54%5.09M | 140.54%5.09M |
-Accounts receivable | 301.95%13.57M | 43.23%5.06M | 157.48%6.85M | 18.63%4.05M | 18.63%4.05M | 21.05%3.38M | 247.98%3.53M | --2.66M | 65.73%3.41M | 65.73%3.41M |
-Other receivables | 301.35%24.64M | 302.38%14.89M | 682.92%12.1M | 604.97%11.78M | 604.97%11.78M | 336.32%6.14M | --3.7M | --1.55M | 2,994.44%1.67M | 2,994.44%1.67M |
Prepaid assets | ---- | ---- | ---- | -63.25%924K | -63.25%924K | -37.49%2.36M | -45.08%2.57M | --1.65M | 97.02%2.51M | 97.02%2.51M |
Other current assets | 446.49%7.39M | 188.04%3.95M | 212.44%3.34M | 77.88%1.53M | 77.88%1.53M | 37.64%1.35M | 30.70%1.37M | --1.07M | -56.94%859K | -56.94%859K |
Total current assets | 65.68%181.21M | 76.50%224.06M | 339.45%234.04M | 541.37%113.54M | 541.37%113.54M | 158.17%109.37M | 76.90%126.94M | --53.26M | -35.56%17.7M | -35.56%17.7M |
Non current assets | ||||||||||
Net PPE | -29.76%5.4M | -36.60%5.6M | -41.91%5.89M | -41.86%6.73M | -41.86%6.73M | -40.76%7.69M | -38.69%8.83M | --10.15M | -29.67%11.57M | -29.67%11.57M |
-Gross PPE | -29.76%5.4M | -36.60%5.6M | -41.91%5.89M | -9.83%38.86M | -9.83%38.86M | -82.39%7.69M | -80.00%8.83M | --10.15M | -1.71%43.1M | -1.71%43.1M |
-Accumulated depreciation | ---- | ---- | ---- | -1.92%-32.14M | -1.92%-32.14M | ---- | ---- | ---- | -15.08%-31.53M | -15.08%-31.53M |
Goodwill and other intangible assets | --294.31M | --19.19M | --17.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --111.73M | --6.04M | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --182.58M | --13.15M | --11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 16.21%14.6M | 118.84%15.52M | 114.57%15.11M | 134.23%16.49M | 134.23%16.49M | 160.42%12.56M | --7.09M | --7.04M | --7.04M | --7.04M |
Non current deferred assets | -45.45%30K | -81.82%10K | -81.82%10K | -80.00%11K | -80.00%11K | -97.46%55K | -97.46%55K | --55K | -97.46%55K | -97.46%55K |
Other non current assets | -71.33%4.11M | -84.28%2.31M | 552.86%15.04M | 785.38%14.35M | 785.38%14.35M | 852.36%14.33M | 895.92%14.66M | --2.3M | -47.99%1.62M | -47.99%1.62M |
Total non current assets | 819.38%318.45M | 39.11%42.62M | 173.16%53.39M | 85.28%37.58M | 85.28%37.58M | 61.28%34.64M | 69.79%30.64M | --19.55M | -6.67%20.28M | -6.67%20.28M |
Total assets | 246.96%499.65M | 69.23%266.67M | 294.80%287.43M | 297.84%151.12M | 297.84%151.12M | 125.58%144.01M | 75.47%157.58M | --72.8M | -22.80%37.99M | -22.80%37.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 560.67%29.18M | 45.55%10.46M | 81.47%7.79M | 38.11%7.06M | 38.11%7.06M | -36.97%4.42M | -25.50%7.19M | --4.29M | -32.76%5.11M | -32.76%5.11M |
-accounts payable | 720.99%17.76M | 124.54%4.26M | 17.90%3M | -40.92%1.65M | -40.92%1.65M | -25.26%2.16M | -64.57%1.9M | --2.54M | -25.59%2.8M | -25.59%2.8M |
-Total tax payable | 142.26%2.68M | 74.81%1.89M | 34.38%1.63M | 23.14%1.62M | 23.14%1.62M | -61.34%1.11M | -61.82%1.08M | --1.21M | -51.99%1.31M | -51.99%1.31M |
-Other payable | 661.27%8.75M | 2.52%4.32M | 490.28%3.16M | 278.44%3.79M | 278.44%3.79M | -8.52%1.15M | 186.40%4.21M | --535K | -9.65%1M | -9.65%1M |
Current accrued expenses | 43.71%2.88M | 625.82%2.45M | 457.52%4.04M | 123.48%3.13M | 123.48%3.13M | 344.89%2M | -35.19%337K | --725K | -41.31%1.4M | -41.31%1.4M |
Current debt and capital lease obligation | -33.77%1.91M | -22.64%2.35M | -85.67%2.88M | -86.29%2.76M | -86.29%2.76M | -85.60%2.88M | -85.26%3.04M | --20.13M | -68.78%20.11M | -68.78%20.11M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.83M | -72.14%16.67M | -72.14%16.67M |
-Current capital lease obligation | -33.77%1.91M | -22.64%2.35M | -12.71%2.88M | -19.87%2.76M | -19.87%2.76M | -16.82%2.88M | -17.08%3.04M | --3.3M | -24.88%3.44M | -24.88%3.44M |
Current deferred liabilities | 372.85%20.1M | -36.45%2.93M | -31.74%3.63M | -25.84%4.31M | -25.84%4.31M | -19.99%4.25M | -25.30%4.61M | --5.32M | -3.81%5.81M | -3.81%5.81M |
Other current liabilities | --5.14M | --968K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 227.81%70.18M | -5.43%25.54M | -36.20%26.48M | -37.20%24.22M | -37.20%24.22M | -44.10%21.41M | -33.95%27M | --41.51M | -56.04%38.57M | -56.04%38.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.80%41.94M | -96.93%2.18M | 356.72%87.61M | 263.96%87.4M | 263.96%87.4M | 200.93%87.01M | 111.70%70.84M | --19.18M | 169.73%24.01M | 169.73%24.01M |
-Long term debt | -52.35%39.69M | ---- | 509.50%85.54M | 360.75%84.31M | 360.75%84.31M | 270.13%83.31M | 154.26%66.43M | --14.04M | --18.3M | --18.3M |
-Long term capital lease obligation | -39.38%2.24M | -50.75%2.18M | -59.88%2.07M | -45.95%3.09M | -45.95%3.09M | -42.27%3.7M | -39.82%4.42M | --5.15M | -35.81%5.72M | -35.81%5.72M |
Non current deferred liabilities | 111.87%7.57M | -8.55%3.77M | -24.77%4.09M | -34.91%4.91M | -34.91%4.91M | -59.74%3.57M | -56.49%4.12M | --5.43M | -49.58%7.54M | -49.58%7.54M |
Other non current liabilities | 1,196.45%78.98M | -46.62%8.98M | 166.81%11.46M | 45.15%6.42M | 45.15%6.42M | 185.61%6.09M | 1,157.40%16.82M | --4.29M | 231.06%4.42M | 231.06%4.42M |
Total non current liabilities | 38.09%133.49M | -81.27%17.2M | 264.82%105.47M | 174.41%98.73M | 174.41%98.73M | 142.17%96.67M | 107.35%91.79M | --28.91M | -88.19%35.98M | -88.19%35.98M |
Total liabilities | 72.49%203.67M | -64.03%42.73M | 87.37%131.95M | 64.93%122.95M | 64.93%122.95M | 50.96%118.08M | 39.51%118.79M | --70.42M | -81.00%74.55M | -81.00%74.55M |
Shareholders'equity | ||||||||||
Share capital | -99.75%36K | -99.86%34K | -91.47%2.13M | 70,965.00%14.21M | 70,965.00%14.21M | 71,960.00%14.41M | 124,730.00%24.97M | --24.96M | 1,900.00%20K | 1,900.00%20K |
-common stock | 44.00%36K | 41.67%34K | 45.45%32K | 30.00%26K | 30.00%26K | 25.00%25K | 20.00%24K | --22K | 1,900.00%20K | 1,900.00%20K |
-Preferred stock | --0 | --0 | -91.59%2.1M | --14.19M | --14.19M | --14.39M | --24.94M | --24.94M | --0 | --0 |
Retained earnings | -19.17%-684.46M | -20.40%-662.71M | -18.34%-625.39M | -17.67%-592.38M | -17.67%-592.38M | -21.84%-574.38M | -24.38%-550.4M | ---528.47M | -30.18%-503.44M | -30.18%-503.44M |
Paid-in capital | 67.35%980.15M | 57.11%886.41M | 53.89%778.5M | 29.83%606.14M | 29.83%606.14M | 28.15%585.7M | 26.18%564.2M | --505.89M | 973.46%466.86M | 973.46%466.86M |
Gains losses not affecting retained earnings | 32.99%262K | 606.90%205K | --235K | --199K | --199K | --197K | --29K | ---- | --0 | --0 |
Total stockholders'equity | 1,041.40%295.99M | 477.33%223.94M | 6,427.25%155.48M | 177.04%28.17M | 177.04%28.17M | 280.37%25.93M | 733.10%38.79M | --2.38M | 89.35%-36.57M | 89.35%-36.57M |
Total equity | 1,041.40%295.99M | 477.33%223.94M | 6,427.25%155.48M | 177.04%28.17M | 177.04%28.17M | 280.37%25.93M | 733.10%38.79M | --2.38M | 89.35%-36.57M | 89.35%-36.57M |
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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