(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 | 0.11%497.57M | 5.25%523.34M | -1.18%512.98M | -8.81%520.12M | -8.81%520.12M | -25.79%497M | -28.96%497.23M | -30.36%519.09M | 124.00%570.36M | 124.00%570.36M |
-Cash and cash equivalents | -7.28%225.61M | 13.84%271.69M | 31.69%282.5M | 24.48%283.04M | 24.48%283.04M | -49.62%243.34M | -65.90%238.66M | -71.22%214.53M | -10.70%227.38M | -10.70%227.38M |
-Short-term investments | 7.21%271.96M | -2.67%251.65M | -24.32%230.48M | -30.88%237.07M | -30.88%237.07M | 35.85%253.67M | --258.57M | --304.56M | --342.98M | --342.98M |
Receivables | -26.30%24.31M | -15.41%27.83M | -27.60%26.26M | -38.66%27.25M | -38.66%27.25M | -30.75%32.99M | -36.73%32.9M | -29.83%36.26M | 6.64%44.42M | 6.64%44.42M |
-Accounts receivable | -26.30%24.31M | -15.41%27.83M | -27.60%26.26M | -38.66%27.25M | -38.66%27.25M | -30.75%32.99M | -36.73%32.9M | -29.83%36.26M | 6.64%44.42M | 6.64%44.42M |
Current deferred assets | -11.12%4.52M | -3.27%4.8M | 1.47%4.98M | 4.13%5.07M | 4.13%5.07M | 7.38%5.09M | 6.58%4.96M | 6.55%4.91M | 4.96%4.87M | 4.96%4.87M |
Other current assets | 63.05%17.99M | 27.80%12.68M | -18.40%7.91M | -22.10%9.85M | -22.10%9.85M | --11.03M | --9.92M | --9.7M | 30.11%12.65M | 30.11%12.65M |
Total current assets | -0.31%544.4M | 4.34%568.65M | -3.13%552.13M | -11.07%562.29M | -11.07%562.29M | -25.54%546.12M | -29.19%545.01M | -29.83%569.96M | 103.55%632.29M | 103.55%632.29M |
Non current assets | ||||||||||
Net PPE | -26.88%12.07M | -25.83%13.35M | -25.35%14.75M | -26.25%14.96M | -26.25%14.96M | -23.79%16.51M | -22.09%18M | -20.83%19.75M | -25.48%20.28M | -25.48%20.28M |
-Gross PPE | -26.88%12.07M | -25.83%13.35M | -25.35%14.75M | -26.74%22.42M | -26.74%22.42M | -23.79%16.51M | -22.09%18M | -20.83%19.75M | -15.21%30.6M | -15.21%30.6M |
-Accumulated depreciation | ---- | ---- | ---- | 27.68%-7.46M | 27.68%-7.46M | ---- | ---- | ---- | -16.33%-10.31M | -16.33%-10.31M |
Goodwill and other intangible assets | 66.97%33.24M | 12.49%21.21M | 8.79%20.08M | 16.31%20.33M | 16.31%20.33M | 16.05%19.91M | 12.62%18.85M | 14.03%18.46M | 13.66%17.48M | 13.66%17.48M |
-Goodwill | 394.08%8.52M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
-Other intangible assets | 35.96%24.73M | 13.74%19.48M | 9.69%18.36M | 18.09%18.61M | 18.09%18.61M | 17.84%18.19M | 14.07%17.13M | 15.70%16.74M | 15.38%15.76M | 15.38%15.76M |
Non current deferred assets | 3.19%61.78M | 19.49%61.47M | 55.61%74.64M | 40.72%61.16M | 40.72%61.16M | 32.61%59.87M | 8.27%51.45M | 1.30%47.96M | 3.39%43.47M | 3.39%43.47M |
Other non current assets | -34.51%539K | -33.82%593K | -12.85%848K | -27.05%758K | -27.05%758K | -19.71%823K | -17.87%896K | -15.46%973K | -68.91%1.04M | -68.91%1.04M |
Total non current assets | 10.83%107.64M | 8.33%96.63M | 26.58%110.31M | 18.16%97.21M | 18.16%97.21M | 14.26%97.12M | 0.84%89.2M | -2.78%87.15M | -6.49%82.27M | -6.49%82.27M |
Total assets | 1.37%652.03M | 4.90%665.27M | 0.81%662.44M | -7.71%659.5M | -7.71%659.5M | -21.41%643.23M | -26.09%634.21M | -27.14%657.11M | 79.26%714.56M | 79.26%714.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.14%8.99M | -49.71%7.55M | -50.13%9.85M | -45.77%13.44M | -45.77%13.44M | -36.98%10.35M | -46.49%15.01M | -25.70%19.74M | -31.38%24.78M | -31.38%24.78M |
-accounts payable | 4.40%8.99M | -40.84%7.55M | -39.02%9.85M | -44.09%11.84M | -44.09%11.84M | -37.29%8.61M | -49.57%12.76M | -26.61%16.15M | -14.83%21.18M | -14.83%21.18M |
-Total tax payable | ---- | ---- | ---- | -55.64%1.6M | -55.64%1.6M | -35.40%1.74M | -18.29%2.25M | -21.29%3.6M | -67.96%3.61M | -67.96%3.61M |
Current accrued expenses | 3.43%32.59M | -10.39%37.26M | -22.01%31.82M | -24.64%35.08M | -24.64%35.08M | -41.95%31.51M | -35.28%41.58M | -34.81%40.8M | -3.69%46.56M | -3.69%46.56M |
Current debt and capital lease obligation | -16.02%3.75M | -4.96%4.7M | -8.03%4.96M | -18.42%4.43M | -18.42%4.43M | -21.37%4.46M | -18.29%4.94M | -10.62%5.39M | -11.13%5.43M | -11.13%5.43M |
-Current capital lease obligation | -16.02%3.75M | -4.96%4.7M | -8.03%4.96M | -18.42%4.43M | -18.42%4.43M | -21.37%4.46M | -18.29%4.94M | -10.62%5.39M | -11.13%5.43M | -11.13%5.43M |
Current deferred liabilities | -24.71%12.22M | -29.38%12.47M | -33.19%13.02M | -34.32%12.86M | -34.32%12.86M | -32.57%16.22M | -29.85%17.66M | -23.58%19.49M | -15.80%19.58M | -15.80%19.58M |
Other current liabilities | -99.89%16K | -98.11%141K | 229.76%14.38M | -23.77%1.16M | -23.77%1.16M | 476.06%14.15M | -3.57%7.48M | -23.94%4.36M | -37.85%1.53M | -37.85%1.53M |
Current liabilities | -19.08%73.49M | -25.09%75.77M | -19.42%83.13M | -34.55%84.87M | -34.55%84.87M | -28.84%90.82M | -31.80%101.16M | -25.03%103.15M | -9.26%129.66M | -9.26%129.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.40%550.05M | -0.55%550.15M | -0.57%550.96M | -0.59%551.3M | -0.59%551.3M | -0.61%552.25M | -0.68%553.19M | -0.77%554.1M | 2,791.58%554.58M | 2,791.58%554.58M |
-Long term debt | 0.20%543.38M | 0.19%543.11M | 0.19%542.84M | 0.19%542.58M | 0.19%542.58M | 0.19%542.32M | 0.18%542.06M | 0.17%541.81M | --541.56M | --541.56M |
-Long term capital lease obligation | -32.84%6.67M | -36.70%7.05M | -33.94%8.12M | -33.01%8.72M | -33.01%8.72M | -30.71%9.94M | -30.13%11.13M | -29.89%12.29M | -32.12%13.02M | -32.12%13.02M |
Other non current liabilities | 23.23%14.9M | 161.26%14.92M | 322.63%15.71M | 778.86%14.97M | 778.86%14.97M | 546.52%12.09M | 77.16%5.71M | 60.35%3.72M | 7.92%1.7M | 7.92%1.7M |
Total non current liabilities | 0.11%564.95M | 1.10%565.07M | 1.59%566.67M | 1.79%566.27M | 1.79%566.27M | 1.22%564.34M | -0.24%558.9M | -0.52%557.82M | 2,579.96%556.28M | 2,579.96%556.28M |
Total liabilities | -2.55%638.44M | -2.91%640.84M | -1.69%649.79M | -5.07%651.14M | -5.07%651.14M | -4.38%655.16M | -6.84%660.06M | -5.35%660.97M | 319.15%685.94M | 319.15%685.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.98%-7.59M | 79.86%-5.02M | -300.13%-12.04M | 12.07%-5.53M | 12.07%-5.53M | 56.57%-11.16M | 46.10%-24.93M | 94.93%-3.01M | 90.72%-6.29M | 90.72%-6.29M |
Paid-in capital | --21.66M | --30.15M | --25.4M | -59.57%14.53M | -59.57%14.53M | --0 | --0 | --0 | -88.16%35.93M | -88.16%35.93M |
Less: Treasury stock | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K |
Gains losses not affecting retained earnings | 233.86%170K | 81.52%-51K | 68.40%-67K | 103.49%13K | 103.49%13K | 13.01%-127K | ---276K | ---212K | ---373K | ---373K |
Total stockholders'equity | 213.90%13.59M | 194.50%24.43M | 427.47%12.65M | -70.77%8.37M | -70.77%8.37M | -108.95%-11.93M | -117.28%-25.85M | -101.90%-3.86M | -87.82%28.62M | -87.82%28.62M |
Total equity | 213.90%13.59M | 194.50%24.43M | 427.47%12.65M | -70.77%8.37M | -70.77%8.37M | -108.95%-11.93M | -117.28%-25.85M | -101.90%-3.86M | -87.82%28.62M | -87.82%28.62M |
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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