(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 | 97.37%17.12M | 142.69%28.99M | 422.48%40.39M | 986.27%69.05M | 986.27%69.05M | --8.67M | --11.95M | --7.73M | -78.92%6.36M | --6.36M |
-Cash and cash equivalents | 97.37%17.12M | 104.93%24.48M | 338.33%33.88M | 493.03%37.7M | 493.03%37.7M | --8.67M | --11.95M | --7.73M | -78.92%6.36M | --6.36M |
-Short-term investments | --0 | --4.51M | --6.51M | --31.36M | --31.36M | ---- | ---- | ---- | --0 | --0 |
Receivables | 2.89%26.46M | -13.30%25.03M | -15.54%25.72M | -0.18%33.91M | -0.18%33.91M | --25.72M | --28.87M | --30.45M | 3.70%33.97M | --33.97M |
-Accounts receivable | 2.89%26.46M | -13.30%25.03M | -15.54%25.72M | -0.18%33.91M | -0.18%33.91M | --25.72M | --28.87M | --30.45M | 3.70%33.97M | --33.97M |
Restricted cash | -76.19%250K | -70.00%315K | -65.81%359K | -46.95%557K | -46.95%557K | --1.05M | --1.05M | --1.05M | 0.00%1.05M | --1.05M |
Other current assets | 40.95%2.5M | 169.80%2.9M | 170.48%3.34M | 106.90%4.35M | 106.90%4.35M | --1.77M | --1.07M | --1.23M | -0.14%2.1M | --2.1M |
Total current assets | 24.49%46.33M | 33.29%57.23M | 72.50%69.8M | 148.11%107.87M | 148.11%107.87M | --37.22M | --42.94M | --40.47M | -34.19%43.48M | --43.48M |
Non current assets | ||||||||||
Net PPE | 15.40%2.64M | 3.37%2.57M | 8.35%2.95M | 14.11%3.31M | 14.11%3.31M | --2.29M | --2.49M | --2.72M | 476.34%2.9M | --2.9M |
-Gross PPE | -14.01%3.72M | -21.94%3.49M | -10.68%4.14M | 8.25%5.13M | 8.25%5.13M | --4.33M | --4.47M | --4.64M | 131.09%4.74M | --4.74M |
-Accumulated depreciation | 46.91%-1.08M | 53.82%-913K | 37.68%-1.19M | 0.98%-1.83M | 0.98%-1.83M | ---2.04M | ---1.98M | ---1.92M | -18.98%-1.84M | ---1.84M |
Goodwill and other intangible assets | 27,206.45%8.47M | 32,393.55%10.07M | 31,303.23%9.74M | 29,845.16%9.28M | 29,845.16%9.28M | --31K | --31K | --31K | 0.00%31K | --31K |
-Other intangible assets | 27,206.45%8.47M | 32,393.55%10.07M | 31,303.23%9.74M | 29,845.16%9.28M | 29,845.16%9.28M | --31K | --31K | --31K | 0.00%31K | --31K |
Other non current assets | 432.02%2.43M | 106.84%968K | 76.85%886K | 37.17%738K | 37.17%738K | --456K | --468K | --501K | -55.76%538K | --538K |
Total non current assets | 388.02%13.53M | 355.62%13.61M | 317.32%13.57M | 284.34%13.33M | 284.34%13.33M | --2.77M | --2.99M | --3.25M | 98.17%3.47M | --3.47M |
Total assets | 49.69%59.86M | 54.27%70.84M | 90.70%83.37M | 158.17%121.19M | 158.17%121.19M | --39.99M | --45.92M | --43.72M | -30.78%46.94M | --46.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.98%4.83M | -46.26%5.03M | -52.40%5.72M | -17.30%6.23M | -17.30%6.23M | --12.69M | --9.37M | --12.02M | 71.66%7.54M | --7.54M |
-accounts payable | -72.67%3.47M | -63.08%3.46M | -66.12%4.07M | -40.58%4.48M | -40.58%4.48M | --12.69M | --9.37M | --12.02M | 71.66%7.54M | --7.54M |
-Total tax payable | --1.36M | --1.58M | --1.65M | --1.75M | --1.75M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -25.41%23.14M | -31.84%22.45M | -29.20%21.61M | -16.66%15.63M | -16.66%15.63M | --31.02M | --32.94M | --30.52M | 127.27%18.76M | --18.76M |
Current debt and capital lease obligation | -14.35%54.26M | -56.43%53.94M | -2.78%52.98M | 427.43%3.9M | 427.43%3.9M | --63.35M | --123.8M | --54.5M | -71.11%740K | --740K |
-Current debt | -14.36%53.71M | -56.73%53.27M | -2.75%52.31M | --3.19M | --3.19M | --62.71M | --123.12M | --53.79M | ---- | ---- |
-Current capital lease obligation | -13.21%552K | -1.63%664K | -5.18%677K | -4.05%710K | -4.05%710K | --636K | --675K | --714K | --740K | --740K |
Current deferred liabilities | 11.04%171K | 565.67%446K | 516.13%382K | 30.66%456K | 30.66%456K | --154K | --67K | --62K | 174.80%349K | --349K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --31.14M | --26.57M | ---- | ---- | ---- |
Current liabilities | -40.36%82.84M | -57.09%83.02M | -13.82%84.13M | 9.41%31.11M | 9.41%31.11M | --138.91M | --193.47M | --97.62M | 63.86%28.44M | --28.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.22%524K | -4.83%1.73M | -96.38%1.89M | -32.93%68.12M | -32.93%68.12M | --67.23M | --1.82M | --52.17M | 21.48%101.56M | --101.56M |
-Long term debt | ---- | ---- | ---- | -33.55%66.08M | -33.55%66.08M | --65.56M | ---- | --50.21M | 18.94%99.44M | --99.44M |
-Long term capital lease obligation | -68.70%524K | -4.83%1.73M | -3.77%1.89M | -3.54%2.05M | -3.54%2.05M | --1.67M | --1.82M | --1.96M | --2.12M | --2.12M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --12.41M | --9.44M | --43.69M | 559.54%46.72M | --46.72M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --46.33M | --46.33M | --46.33M | -41.98%46.33M | --46.33M |
Other non current liabilities | ---- | 0.00%39K | -98.58%39K | 144.28%12.36M | 144.28%12.36M | --9.08M | --39K | --2.74M | 17,344.83%5.06M | --5.06M |
Total non current liabilities | -99.61%524K | -96.93%1.77M | -98.67%1.93M | -59.70%80.48M | -59.70%80.48M | --135.05M | --57.64M | --144.94M | 16.75%199.68M | --199.68M |
Total liabilities | -69.57%83.36M | -66.23%84.79M | -64.52%86.06M | -51.08%111.59M | -51.08%111.59M | --273.96M | --251.11M | --242.56M | 21.09%228.11M | --228.11M |
Shareholders'equity | ||||||||||
Share capital | --13K | --13K | -7.14%13K | --13K | --13K | --0 | --0 | --14K | --0 | --0 |
-common stock | --13K | --13K | -7.14%13K | --13K | --13K | --0 | --0 | --14K | --0 | --0 |
Retained earnings | 32.72%-190.06M | 29.26%-179.45M | 32.14%-167.78M | 32.56%-154.77M | 32.56%-154.77M | ---282.52M | ---253.67M | ---247.25M | -79.67%-229.5M | ---229.5M |
Paid-in capital | 243.04%166.54M | 242.27%165.93M | 242.00%165.5M | 241.26%164.92M | 241.26%164.92M | --48.55M | --48.48M | --48.39M | 575.34%48.33M | --48.33M |
Gains losses not affecting retained earnings | --0 | ---444K | ---418K | ---560K | ---560K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 89.95%-23.51M | 93.20%-13.95M | 98.65%-2.69M | 105.30%9.6M | 105.30%9.6M | ---233.97M | ---205.19M | ---198.84M | -50.26%-181.17M | ---181.17M |
Total equity | 89.95%-23.51M | 93.20%-13.95M | 98.65%-2.69M | 105.30%9.6M | 105.30%9.6M | ---233.97M | ---205.19M | ---198.84M | -50.26%-181.17M | ---181.17M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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