(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 | 11.78%324.78M | 11.54%310.58M | 13.38%304.28M | 9.79%301.37M | 9.79%301.37M | 6.48%290.56M | 3.87%278.45M | -7.81%268.37M | -14.73%274.5M | -14.73%274.5M |
-Cash and cash equivalents | 11.78%324.78M | 11.54%310.58M | 13.38%304.28M | 9.79%301.37M | 9.79%301.37M | 6.48%290.56M | 3.87%278.45M | -7.81%268.37M | -14.73%274.5M | -14.73%274.5M |
Receivables | 1.70%25.61M | -2.30%25.26M | -13.31%24.4M | -15.36%26.61M | -15.36%26.61M | -19.64%25.18M | -35.33%25.86M | -18.73%28.15M | 6.73%31.43M | 6.73%31.43M |
-Accounts receivable | 1.70%25.61M | -2.30%25.26M | -13.31%24.4M | -15.36%26.61M | -15.36%26.61M | -19.64%25.18M | -35.33%25.86M | -18.73%28.15M | 6.73%31.43M | 6.73%31.43M |
Prepaid assets | ---- | ---- | ---- | 15.13%14.4M | 15.13%14.4M | ---- | ---- | ---- | 9.90%12.5M | 9.90%12.5M |
Other current assets | 13.76%23.45M | 15.17%20.12M | 53.86%24.87M | 54.38%9.1M | 54.38%9.1M | 16.03%20.61M | -11.41%17.47M | -2.78%16.16M | -20.74%5.89M | -20.74%5.89M |
Total current assets | 11.14%373.84M | 10.63%355.96M | 13.07%353.55M | 8.37%351.47M | 8.37%351.47M | 4.47%336.36M | -1.83%321.77M | -8.67%312.68M | -12.38%324.33M | -12.38%324.33M |
Non current assets | ||||||||||
Net PPE | -47.54%448K | -48.17%538K | -36.40%711K | -55.20%607K | -55.20%607K | -37.71%854K | -30.66%1.04M | -62.39%1.12M | -52.75%1.36M | -52.75%1.36M |
-Gross PPE | -55.12%969K | -48.87%1.13M | -32.77%1.47M | -38.71%1.31M | -38.71%1.31M | 7.36%2.16M | 9.92%2.21M | -55.80%2.19M | -52.03%2.14M | -52.03%2.14M |
-Accumulated depreciation | 60.08%-521K | 49.49%-590K | 28.96%-758K | 10.20%-704K | 10.20%-704K | -103.91%-1.31M | -129.02%-1.17M | 45.84%-1.07M | 50.72%-784K | 50.72%-784K |
Goodwill and other intangible assets | -0.56%246.99M | -0.56%247.34M | -0.78%247.69M | -1.13%248.04M | -1.13%248.04M | -1.48%248.38M | -1.82%248.73M | -1.84%249.64M | -1.07%250.87M | -1.07%250.87M |
-Goodwill | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.15%245.41M | 1.16%245.41M | 1.16%245.41M |
-Other intangible assets | -46.69%1.59M | -41.82%1.93M | -46.10%2.28M | -51.92%2.63M | -51.92%2.63M | -55.58%2.98M | -58.11%3.32M | -54.36%4.23M | -50.33%5.47M | -50.33%5.47M |
Other non current assets | -9.92%21.69M | -8.43%22.46M | -9.75%23.38M | -21.01%22.81M | -21.01%22.81M | -16.60%24.08M | 49.29%24.53M | 15.23%25.91M | 27.00%28.88M | 27.00%28.88M |
Total non current assets | -1.53%269.14M | -1.44%270.34M | -1.77%271.78M | -3.43%271.45M | -3.43%271.45M | -3.20%273.32M | 1.12%274.29M | -1.11%276.67M | 0.68%281.11M | 0.68%281.11M |
Total assets | 5.46%642.98M | 5.07%626.29M | 6.11%625.33M | 2.89%622.92M | 2.89%622.92M | 0.89%609.68M | -0.50%596.06M | -5.27%589.35M | -6.77%605.43M | -6.77%605.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.05%4.76M | -17.34%3.41M | -13.08%4.53M | -44.19%4.7M | -44.19%4.7M | 29.15%7.33M | 22.71%4.13M | -66.32%5.21M | -64.83%8.42M | -64.83%8.42M |
-accounts payable | -35.05%4.76M | -17.34%3.41M | -13.08%4.53M | -44.19%4.7M | -44.19%4.7M | 29.15%7.33M | 22.71%4.13M | -66.32%5.21M | -51.92%8.42M | -51.92%8.42M |
Current accrued expenses | 4.85%53.27M | -11.75%43.78M | -3.07%48.25M | -26.04%26.05M | -26.04%26.05M | -19.85%50.81M | -21.09%49.6M | -24.00%49.78M | -7.00%35.23M | -7.00%35.23M |
Current deferred liabilities | -3.86%163.3M | -3.44%168.01M | -1.47%165.72M | 0.73%168.61M | 0.73%168.61M | 0.29%169.86M | -1.65%174M | -2.07%168.19M | -3.34%167.39M | -3.34%167.39M |
Current liabilities | -2.92%221.34M | -5.50%215.2M | -2.10%218.5M | -2.61%226.88M | -2.61%226.88M | -4.38%228M | -6.34%227.73M | -11.69%223.18M | -9.73%232.95M | -9.73%232.95M |
Non current liabilities | ||||||||||
Other non current liabilities | -18.26%12.23M | -14.53%13.2M | -11.57%14.03M | -25.83%13.81M | -25.83%13.81M | -21.45%14.96M | 138.38%15.44M | 39.59%15.87M | -10.11%18.62M | -10.11%18.62M |
Total non current liabilities | -18.26%12.23M | -14.53%13.2M | -11.57%14.03M | -25.83%13.81M | -25.83%13.81M | -21.45%14.96M | 138.38%15.44M | 39.59%15.87M | -10.11%18.62M | -10.11%18.62M |
Total liabilities | -3.87%233.57M | -6.07%228.4M | -2.73%232.54M | -4.33%240.69M | -4.33%240.69M | -5.64%242.96M | -2.58%243.17M | -9.48%239.05M | -9.75%251.57M | -9.75%251.57M |
Shareholders'equity | ||||||||||
Share capital | 1.79%1.7M | 1.74%1.7M | 1.99%1.69M | 0.78%1.68M | 0.78%1.68M | 0.54%1.67M | 0.24%1.67M | -0.48%1.66M | 0.30%1.67M | 0.30%1.67M |
-common stock | 1.79%1.7M | 1.74%1.7M | 1.99%1.69M | 0.78%1.68M | 0.78%1.68M | 0.54%1.67M | 0.24%1.67M | -0.48%1.66M | 0.30%1.67M | 0.30%1.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.43%-367.86M | 8.06%-377.14M | 6.92%-387.26M | 5.30%-393.34M | 5.30%-393.34M | 2.08%-401.73M | -5.49%-410.19M | -14.83%-416.07M | -23.70%-415.37M | -23.70%-415.37M |
Paid-in capital | 3.25%793.02M | 3.16%786.04M | 1.77%779.19M | 0.81%774.59M | 0.81%774.59M | 1.51%768.03M | 3.36%762M | 6.50%765.66M | 9.02%768.39M | 9.02%768.39M |
Less: Treasury stock | --16.81M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 48.81%-643K | -61.27%-937K | 14.18%-823K | 15.88%-699K | 15.88%-699K | -4.32%-1.26M | 8.93%-581K | -313.36%-959K | -866.28%-831K | -866.28%-831K |
Total stockholders'equity | 11.64%409.41M | 12.75%397.89M | 12.13%392.79M | 8.02%382.23M | 8.02%382.23M | 5.73%366.72M | 0.99%352.89M | -2.17%350.29M | -4.52%353.86M | -4.52%353.86M |
Total equity | 11.64%409.41M | 12.75%397.89M | 12.13%392.79M | 8.02%382.23M | 8.02%382.23M | 5.73%366.72M | 0.99%352.89M | -2.17%350.29M | -4.52%353.86M | -4.52%353.86M |
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