(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 | 10.11%22.56M | -5.39%18.97M | -23.85%14.73M | -9.29%23.15M | -9.29%23.15M | -45.48%20.49M | -40.50%20.05M | -41.09%19.34M | 75.77%25.52M | 75.77%25.52M |
-Cash and cash equivalents | 10.11%22.56M | -5.39%18.97M | -23.85%14.73M | -9.29%23.15M | -9.29%23.15M | -45.48%20.49M | -40.50%20.05M | -41.09%19.34M | 75.77%25.52M | 75.77%25.52M |
Receivables | 146.42%16.96M | 99.95%18.29M | 54.13%19.63M | -38.46%10.65M | -38.46%10.65M | -6.94%6.88M | -11.27%9.15M | 20.81%12.73M | 42.61%17.3M | 42.61%17.3M |
-Accounts receivable | 146.42%16.96M | 99.95%18.29M | 54.13%19.63M | -38.46%10.65M | -38.46%10.65M | -6.94%6.88M | -11.27%9.15M | 20.81%12.73M | 42.61%17.3M | 42.61%17.3M |
Inventory | -9.35%11.97M | 26.04%12.77M | 132.10%14.72M | 238.79%11.86M | 238.79%11.86M | 461.79%13.2M | 501.25%10.13M | 172.66%6.34M | 99.03%3.5M | 99.03%3.5M |
Prepaid assets | -56.34%1.72M | --3.33M | --3.67M | -52.31%2.99M | -52.31%2.99M | --3.95M | ---- | ---- | 143.71%6.26M | 143.71%6.26M |
Other current assets | 19.10%1.6M | -86.28%1.11M | -89.03%1.17M | 34.55%888K | 34.55%888K | -68.15%1.34M | 53.04%8.06M | 285.18%10.65M | 146.27%660K | 146.27%660K |
Total current assets | 19.51%54.81M | 14.94%54.47M | 9.87%53.91M | -6.97%49.53M | -6.97%49.53M | -11.01%45.86M | -7.01%47.39M | 1.25%49.07M | 70.40%53.24M | 70.40%53.24M |
Non current assets | ||||||||||
Net PPE | 82.51%2.27M | 12.81%1.39M | 0.97%1.36M | -0.08%1.24M | -0.08%1.24M | -18.19%1.24M | -18.18%1.23M | -13.94%1.35M | 60.08%1.24M | 60.08%1.24M |
-Gross PPE | 26.35%4.3M | -2.63%3.37M | -5.94%3.31M | -7.39%3.12M | -7.39%3.12M | -5.00%3.4M | -1.76%3.46M | -0.96%3.52M | 12.90%3.37M | 12.90%3.37M |
-Accumulated depreciation | 5.93%-2.03M | 11.20%-1.97M | 10.23%-1.95M | 11.64%-1.88M | 11.64%-1.88M | -4.70%-2.16M | -10.54%-2.22M | -9.26%-2.17M | 3.62%-2.13M | 3.62%-2.13M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -98.65%1K | -98.98%1K | -79.51%25K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -98.65%1K | -98.98%1K | -79.51%25K | ---- | ---- |
Non current deferred assets | -30.05%2.2M | -45.51%1.64M | -47.79%1.31M | 24.93%2.14M | 24.93%2.14M | 96.07%3.14M | -19.42%3.02M | -32.83%2.52M | --1.71M | --1.71M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -33.33%24K | -31.43%24K | -35.14%24K | ---- | ---- |
Other non current assets | 109.96%590K | 87.14%655K | 64.20%688K | 48.34%804K | 48.34%804K | --281K | --350K | --419K | --542K | --542K |
Total non current assets | 7.76%5.05M | -20.22%3.69M | -22.38%3.36M | 19.69%4.18M | 19.69%4.18M | 45.18%4.69M | -14.10%4.63M | -20.82%4.33M | 251.16%3.49M | 251.16%3.49M |
Total assets | 18.42%59.86M | 11.82%58.16M | 7.26%57.27M | -5.33%53.71M | -5.33%53.71M | -7.69%50.55M | -7.69%52.02M | -0.98%53.4M | 75.98%56.74M | 75.98%56.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.65%3.97M | -16.67%3.28M | -24.11%3.74M | -55.86%2.83M | -55.86%2.83M | -21.83%4M | -53.65%3.94M | -44.06%4.93M | 57.98%6.41M | 57.98%6.41M |
-accounts payable | -0.65%3.97M | -16.67%3.28M | -24.86%3.7M | -49.41%2.79M | -49.41%2.79M | -18.10%4M | -18.10%3.94M | 11.54%4.93M | 36.05%5.52M | 36.05%5.52M |
-Total tax payable | --0 | --0 | --37K | -95.84%37K | -95.84%37K | --0 | --0 | --0 | --890K | --890K |
Current provisions | 2.93%351K | 36.41%517K | 58.40%594K | 33.50%538K | 33.50%538K | 12.91%341K | 20.32%379K | 14.33%375K | -20.67%403K | -20.67%403K |
Current debt and capital lease obligation | 9.29%200K | 7.73%195K | -0.52%191K | -1.58%187K | -1.58%187K | -2.14%183K | -1.09%181K | 3.78%192K | -15.56%190K | -15.56%190K |
-Current capital lease obligation | 9.29%200K | 7.73%195K | -0.52%191K | -1.58%187K | -1.58%187K | -2.14%183K | -1.09%181K | 3.78%192K | 9.20%190K | 9.20%190K |
Current deferred liabilities | -3.11%686K | -0.87%686K | 41.28%948K | -5.19%657K | -5.19%657K | -27.68%708K | -41.26%692K | -28.54%671K | -40.87%693K | -40.87%693K |
Current liabilities | -0.40%5.21M | -9.84%4.68M | -11.24%5.47M | -45.28%4.21M | -45.28%4.21M | -20.55%5.23M | -48.98%5.19M | -39.91%6.17M | 29.08%7.7M | 29.08%7.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.40%451K | -27.94%503K | -29.28%553K | -28.19%596K | -28.19%596K | -26.28%648K | -25.74%698K | -19.63%782K | --830K | --830K |
-Long term capital lease obligation | -30.40%451K | -27.94%503K | -29.28%553K | -28.19%596K | -28.19%596K | -26.28%648K | -25.74%698K | -19.63%782K | --830K | --830K |
Non current deferred liabilities | -17.50%66K | -33.62%77K | -68.25%40K | -56.83%60K | -56.83%60K | -53.49%80K | -37.63%116K | -46.61%126K | -46.95%139K | -46.95%139K |
Total non current liabilities | -28.98%517K | -28.75%580K | -34.69%593K | -32.30%656K | -32.30%656K | -30.73%728K | -27.71%814K | -24.90%908K | 269.85%969K | 269.85%969K |
Total liabilities | -3.89%5.73M | -12.40%5.26M | -14.25%6.07M | -43.83%4.87M | -43.83%4.87M | -21.95%5.96M | -46.86%6.01M | -38.33%7.07M | 39.21%8.67M | 39.21%8.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.60%169K | 0.60%169K | 1.20%169K | 1.20%169K |
-common stock | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.60%169K | 0.60%169K | 1.20%169K | 1.20%169K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 361.31%11.89M | 164.97%10.67M | 105.56%9.06M | 7.70%6.79M | 7.70%6.79M | -25.80%2.58M | 145.01%4.03M | 334.47%4.41M | 135.12%6.3M | 135.12%6.3M |
Paid-in capital | 0.63%45.64M | 0.64%45.58M | 0.61%45.5M | 0.83%45.41M | 0.83%45.41M | 0.96%45.35M | 1.57%45.29M | 1.58%45.22M | 2.08%45.03M | 2.08%45.03M |
Less: Treasury stock | 1.54%3.57M | 1.32%3.52M | 1.32%3.52M | 2.51%3.52M | 2.51%3.52M | 144.06%3.51M | 156.69%3.47M | 897.99%3.47M | 956.31%3.43M | 956.31%3.43M |
Total stockholders'equity | 21.41%54.13M | 14.98%52.9M | 10.54%51.21M | 1.61%48.84M | 1.61%48.84M | -5.38%44.59M | 2.14%46.01M | 9.11%46.32M | 84.77%48.07M | 84.77%48.07M |
Total equity | 21.41%54.13M | 14.98%52.9M | 10.54%51.21M | 1.61%48.84M | 1.61%48.84M | -5.38%44.59M | 2.14%46.01M | 9.11%46.32M | 84.77%48.07M | 84.77%48.07M |
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 | -- | -- | -- | -- | -- | -- |
No Data