(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 | 19.26%1.08M | -0.23%1.1M | 7.88%2.09M | -51.95%1.42M | -51.95%1.42M | -66.32%909.8K | -58.63%1.1M | -58.47%1.93M | -53.77%2.96M | -53.77%2.96M |
-Cash and cash equivalents | 19.26%1.08M | -0.23%1.1M | 7.88%2.09M | -47.09%1.42M | -47.09%1.42M | -59.69%909.8K | -55.80%1.1M | -56.89%1.93M | -56.87%2.69M | -56.87%2.69M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 59.94%271.9K | 59.94%271.9K |
Receivables | -6.46%298.11K | -14.06%263.09K | 8.59%331.61K | -17.48%206.7K | -17.48%206.7K | 64.03%318.69K | 3.32%306.14K | 66.29%305.38K | -33.91%250.5K | -33.91%250.5K |
-Accounts receivable | 18.36%291.79K | 9.74%256.76K | 42.19%331.61K | 15.91%206.7K | 15.91%206.7K | 26.89%246.53K | -21.03%233.98K | 26.99%233.21K | 5.11%178.33K | 5.11%178.33K |
-Taxes receivable | -91.24%6.32K | -91.24%6.32K | ---- | --0 | --0 | --72.16K | --72.16K | --72.16K | -65.53%72.16K | -65.53%72.16K |
Prepaid assets | 17.85%229.41K | -15.25%208.18K | -48.09%125.64K | -31.04%166.39K | -31.04%166.39K | -27.62%194.66K | -25.22%245.65K | -39.01%242.04K | -32.77%241.28K | -32.77%241.28K |
Total current assets | 13.31%1.61M | -5.04%1.57M | 2.51%2.54M | -47.99%1.8M | -47.99%1.8M | -55.03%1.42M | -49.69%1.65M | -52.62%2.48M | -51.66%3.46M | -51.66%3.46M |
Non current assets | ||||||||||
Net PPE | -29.55%15.06K | -26.51%17.26K | -22.22%19.47K | -19.95%21.68K | -19.95%21.68K | -40.44%21.37K | -38.60%23.49K | -26.21%25.03K | -9.69%27.09K | -9.69%27.09K |
Goodwill and other intangible assets | -4.33%12.03M | -3.60%12.21M | -2.40%12.37M | -1.27%12.49M | -1.27%12.49M | -0.43%12.58M | 0.34%12.66M | 31.96%12.67M | 32.22%12.65M | 32.22%12.65M |
-Goodwill | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 40.03%3.92M | 40.03%3.92M | 40.03%3.92M |
-Other intangible assets | -6.29%8.12M | -5.22%8.29M | -3.47%8.45M | -1.85%8.57M | -1.85%8.57M | -0.62%8.66M | 0.49%8.75M | 28.64%8.75M | 29.00%8.73M | 29.00%8.73M |
Non current deferred assets | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K | --146.93K | --146.93K | --146.93K | --146.93K | --146.93K |
Other non current assets | 0.00%1.42K | -91.33%820 | --3.25K | --31.97K | --31.97K | --1.42K | --9.46K | ---- | ---- | ---- |
Total non current assets | -4.44%12.18M | -3.79%12.36M | -2.51%12.52M | -1.17%12.67M | -1.17%12.67M | 0.63%12.75M | 1.46%12.84M | 32.94%12.84M | 32.96%12.82M | 32.96%12.82M |
Total assets | -2.66%13.79M | -3.93%13.92M | -1.69%15.07M | -11.11%14.47M | -11.11%14.47M | -10.49%14.17M | -9.07%14.49M | 2.86%15.33M | -3.07%16.28M | -3.07%16.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.3M | --1.24M | --1.96M | --994.66K | --994.66K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.3M | --1.24M | --1.96M | --994.66K | --994.66K | ---- | ---- | ---- | ---- | ---- |
Payables | -14.91%1.85M | -15.37%1.99M | -6.32%2.34M | 2.55%2.33M | 2.55%2.33M | 1.01%2.18M | 16.36%2.35M | 57.82%2.5M | 66.53%2.28M | 66.53%2.28M |
-accounts payable | -6.85%973.29K | -2.37%1.13M | -11.08%1.06M | -10.63%998.05K | -10.63%998.05K | -1.66%1.04M | 15.72%1.15M | 68.49%1.2M | 83.14%1.12M | 83.14%1.12M |
-Total tax payable | -9.78%133.3K | -42.02%121.85K | 46.13%285.57K | 49.01%264.72K | 49.01%264.72K | -2.91%147.75K | 86.05%210.16K | -1.52%195.42K | -41.24%177.66K | -41.24%177.66K |
-Other payable | -24.21%747.99K | -24.84%744.49K | -10.43%995.02K | 9.15%1.07M | 9.15%1.07M | 4.66%986.96K | 8.44%990.51K | 64.02%1.11M | 116.01%980.78K | 116.01%980.78K |
Current deferred liabilities | -21.19%1.53M | -10.93%1.59M | -11.08%1.7M | -28.50%1.73M | -28.50%1.73M | -16.28%1.94M | -25.30%1.79M | -16.59%1.91M | -15.09%2.41M | -15.09%2.41M |
Other current liabilities | ---- | ---- | ---- | -89.84%99.35K | -89.84%99.35K | -83.98%203.3K | -87.14%304.45K | -62.63%628.44K | -61.34%977.78K | -61.34%977.78K |
Current liabilities | 8.36%4.68M | 8.58%4.83M | 19.05%6.01M | -9.06%5.15M | -9.06%5.15M | -24.74%4.32M | -34.46%4.44M | -9.30%5.04M | -15.90%5.67M | -15.90%5.67M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06K | --22.26K | --22.26K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.79%1.06K | -94.21%22.26K | -94.21%22.26K |
Total liabilities | 8.36%4.68M | 8.58%4.83M | 19.02%6.01M | -9.42%5.15M | -9.42%5.15M | -29.98%4.32M | -38.93%4.44M | -16.80%5.05M | -20.12%5.69M | -20.12%5.69M |
Shareholders'equity | ||||||||||
Share capital | 1.53%21.59M | 1.29%21.54M | 0.92%21.45M | 2.24%21.42M | 2.24%21.42M | 2.02%21.27M | 6.43%21.27M | 10.18%21.26M | 8.82%20.95M | 8.82%20.95M |
-common stock | 1.53%21.59M | 1.29%21.54M | 0.92%21.45M | 2.24%21.42M | 2.24%21.42M | 2.02%21.27M | 6.43%21.27M | 10.18%21.26M | 8.82%20.95M | 8.82%20.95M |
Additional paid-in capital | 5.64%4.27M | -3.77%4.39M | 4.30%4.31M | 4.46%4.14M | 4.46%4.14M | 11.42%4.04M | 35.79%4.56M | 28.30%4.13M | 38.22%3.96M | 38.22%3.96M |
Retained earnings | -8.32%-16.78M | -6.61%-16.87M | -10.53%-16.74M | -13.36%-16.28M | -13.36%-16.28M | -5.20%-15.49M | -8.58%-15.82M | -10.32%-15.15M | -15.36%-14.36M | -15.36%-14.36M |
Gains losses not affecting retained earnings | -7.59%29.01K | -17.87%31.75K | 4.60%37.51K | -2.87%35.32K | -2.87%35.32K | 135.65%31.39K | 134.83%38.65K | -28.58%35.86K | --36.36K | --36.36K |
Total stockholders'equity | -7.49%9.11M | -9.46%9.1M | -11.86%9.06M | -12.02%9.32M | -12.02%9.32M | 1.96%9.85M | 16.02%10.05M | 16.36%10.28M | 9.49%10.59M | 9.49%10.59M |
Total equity | -7.49%9.11M | -9.46%9.1M | -11.86%9.06M | -12.02%9.32M | -12.02%9.32M | 1.96%9.85M | 16.02%10.05M | 16.36%10.28M | 9.49%10.59M | 9.49%10.59M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data