(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 | -35.03%119.66M | -51.59%121.77M | -67.80%111.07M | -60.38%165.23M | -60.38%165.23M | -63.57%184.18M | -53.23%251.55M | -37.12%344.94M | -29.56%417.06M | -29.56%417.06M |
-Cash and cash equivalents | -35.03%119.66M | -51.59%121.77M | -67.80%111.07M | -60.38%165.23M | -60.38%165.23M | -63.57%184.18M | -53.23%251.55M | -37.12%344.94M | -29.56%417.06M | -29.56%417.06M |
Receivables | 320.25%454.45M | 478.97%488.6M | 412.76%467.37M | -11.65%74.55M | -11.65%74.55M | 8.91%108.14M | -9.23%84.39M | 6.55%91.15M | 4.39%84.39M | 4.39%84.39M |
-Accounts receivable | -32.34%49.87M | 6.86%61.32M | -9.68%56.04M | -8.61%45.52M | -8.61%45.52M | 25.79%73.71M | 0.38%57.38M | 20.04%62.05M | 32.05%49.81M | 32.05%49.81M |
-Notes receivable | 71.28%10.16M | 106.95%10.85M | 87.19%9.64M | 45.57%7.37M | 45.57%7.37M | 19.28%5.93M | 7.20%5.24M | 7.20%5.15M | -41.97%5.06M | -41.97%5.06M |
-Related party accounts receivable | -52.20%2.08M | 52.65%4.17M | ---- | --0 | --0 | -47.99%4.35M | -56.18%2.73M | -53.22%3.35M | -5.89%7.06M | -5.89%7.06M |
-Other receivables | 1,524.90%392.33M | 2,065.84%412.27M | 1,850.34%401.69M | -3.55%21.66M | -3.55%21.66M | -11.75%24.15M | -22.89%19.04M | -5.86%20.6M | -16.49%22.46M | -16.49%22.46M |
Inventory | -6.77%3.68M | -7.81%3.61M | -5.58%3.75M | -4.59%3.68M | -4.59%3.68M | 4.14%3.95M | 10.74%3.92M | 22.15%3.98M | 17.17%3.86M | 17.17%3.86M |
Prepaid assets | -9.81%14.25M | -22.46%15.21M | 7.79%22.13M | -19.87%12.81M | -19.87%12.81M | -20.19%15.8M | 72.73%19.61M | 16.73%20.53M | 19.40%15.98M | 19.40%15.98M |
Restricted cash | -33.52%114.28M | -25.66%124.5M | -7.56%132.95M | 2.90%146.08M | 2.90%146.08M | 30.17%171.9M | 32.92%167.47M | 40.57%143.82M | 42.63%141.96M | 42.63%141.96M |
Total current assets | 42.74%706.32M | 39.94%753.7M | 51.13%913.45M | -37.47%414.73M | -37.47%414.73M | -34.93%494.84M | -33.36%538.59M | -20.19%604.42M | -15.95%663.25M | -15.95%663.25M |
Non current assets | ||||||||||
Net PPE | -0.68%43.84M | -0.69%43.91M | -0.82%43.98M | 0.29%44.05M | 0.29%44.05M | 0.12%44.14M | -0.02%44.21M | 0.01%44.34M | -1.47%43.92M | -1.47%43.92M |
-Gross PPE | -0.68%43.84M | -0.69%43.91M | -0.82%43.98M | 0.29%44.05M | 0.29%44.05M | 0.12%44.14M | -0.02%44.21M | 0.01%44.34M | -1.47%43.92M | -1.47%43.92M |
Goodwill and other intangible assets | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K |
Investments and advances | -12.01%9.13M | -11.90%9.27M | -50.86%9.43M | -49.12%9.96M | -49.12%9.96M | -3.92%10.38M | -3.95%10.52M | 72.79%19.18M | 73.96%19.58M | 73.96%19.58M |
Related parties assets | -52.20%2.08M | 52.65%4.17M | ---- | --0 | --0 | -47.99%4.35M | -56.18%2.73M | -53.22%3.35M | -5.89%7.06M | -5.89%7.06M |
Financial assets | -84.02%4.07M | -55.29%16.33M | -66.80%12.4M | -70.97%13.7M | -70.97%13.7M | 26.28%25.49M | 228.17%36.53M | 927.17%37.35M | 9,317.56%47.18M | 9,317.56%47.18M |
Non current deferred assets | -1.83%1.82M | -4.69%1.67M | -21.67%1.75M | -32.16%1.81M | -32.16%1.81M | -42.78%1.86M | -54.35%1.75M | -49.99%2.23M | -46.71%2.67M | -46.71%2.67M |
Other non current assets | 4.24%18.94M | -15.35%17.68M | -11.84%18.95M | 16.88%25.31M | 16.88%25.31M | 3.49%18.17M | 53.11%20.88M | 29.44%21.49M | 34.07%21.65M | 34.07%21.65M |
Total non current assets | -20.49%2.56B | -20.52%2.59B | -18.58%2.63B | -6.35%3.05B | -6.35%3.05B | 0.39%3.22B | 1.25%3.26B | -1.70%3.22B | -1.66%3.25B | -1.66%3.25B |
Total assets | -12.08%3.27B | -11.96%3.35B | -7.58%3.54B | -11.62%3.46B | -11.62%3.46B | -6.37%3.72B | -5.69%3.8B | -5.17%3.83B | -4.41%3.92B | -4.41%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.48%157.79M | 0.06%147.12M | 5.90%147.49M | 27.25%153.22M | 27.25%153.22M | 19.42%166.94M | 6.71%147.03M | 8.86%139.27M | -1.86%120.41M | -1.86%120.41M |
-accounts payable | -4.44%146.4M | 0.30%134.57M | 2.13%130.61M | 11.51%129.32M | 11.51%129.32M | 12.68%153.21M | 1.59%134.17M | 4.59%127.89M | -1.43%115.97M | -1.43%115.97M |
-Dividends payable | 7.43%3.83M | 11.52%3.77M | 14.34%3.65M | 14.37%3.57M | 14.37%3.57M | 14.99%3.57M | 8.83%3.38M | 2.90%3.19M | 0.45%3.12M | 0.45%3.12M |
-Due to related parties current | -29.03%6.41M | -6.46%7.51M | 81.10%11.74M | --19.14M | --19.14M | --9.03M | 615.23%8.03M | 584.99%6.48M | --0 | --0 |
-Other payable | 1.32%1.15M | -12.82%1.27M | -12.58%1.49M | -9.55%1.19M | -9.55%1.19M | 55.98%1.13M | -2.60%1.46M | 5.92%1.7M | 9.55%1.32M | 9.55%1.32M |
Current accrued expenses | 112.18%53.56M | 199.78%46.77M | 148.50%35.55M | 76.68%27.01M | 76.68%27.01M | 138.66%25.24M | 41.90%15.6M | 14.32%14.31M | -0.94%15.29M | -0.94%15.29M |
Other current liabilities | ---- | ---- | --101.72M | --14.65M | --14.65M | --9.8M | -98.02%608K | ---- | ---- | ---- |
Current liabilities | 4.64%211.35M | 18.78%193.9M | 85.42%284.76M | 43.62%194.88M | 43.62%194.88M | 34.32%201.98M | -9.04%163.24M | 9.34%153.57M | -1.76%135.69M | -1.76%135.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.83%2.8B | -24.90%2.82B | -21.63%3B | -11.35%3.46B | -11.35%3.46B | -4.88%3.67B | -2.78%3.76B | -2.61%3.83B | -0.79%3.9B | -0.79%3.9B |
-Long term debt | -24.22%2.73B | -25.31%2.76B | -21.97%2.93B | -11.53%3.4B | -11.53%3.4B | -5.42%3.61B | -3.31%3.69B | -3.13%3.76B | -1.27%3.84B | -1.27%3.84B |
-Long term capital lease obligation | -1.42%62.46M | -1.34%62.79M | -1.29%63.05M | -0.43%63.23M | -0.43%63.23M | 41.47%63.35M | 41.84%63.65M | 41.99%63.87M | 40.80%63.51M | 40.80%63.51M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -0.78%23.1M | -5.57%22.66M | --24.62M | ---- | ---- |
Other non current liabilities | 983.00%355.11M | 1,079.09%387.44M | 6,072.95%387.48M | 404.03%32.37M | 404.03%32.37M | 399.15%32.79M | 389.26%32.86M | -8.51%6.28M | -8.36%6.42M | -8.36%6.42M |
Total non current liabilities | -15.44%3.15B | -15.83%3.21B | -12.21%3.39B | -10.66%3.49B | -10.66%3.49B | -4.17%3.73B | -2.12%3.81B | -2.00%3.86B | -0.80%3.91B | -0.80%3.91B |
Total liabilities | -14.41%3.36B | -14.41%3.4B | -8.47%3.67B | -8.84%3.69B | -8.84%3.69B | -2.74%3.93B | -2.43%3.98B | -1.61%4.01B | -0.83%4.04B | -0.83%4.04B |
Shareholders'equity | ||||||||||
Share capital | 139.52%154.94M | 236.42%129.19M | 736.89%107.09M | 3,365.99%85.19M | 3,365.99%85.19M | 15,678.05%64.69M | 9,265.85%38.4M | 3,020.98%12.8M | 499.51%2.46M | 499.51%2.46M |
-common stock | -84.35%54K | 35.65%468K | 16.52%402K | 8.41%374K | 8.41%374K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K |
-Preferred stock | 140.72%154.89M | 238.24%128.72M | 756.85%106.69M | 3,914.20%84.82M | 3,914.20%84.82M | 98,892.31%64.35M | 58,446.15%38.06M | 19,055.38%12.45M | 3,150.77%2.11M | 3,150.77%2.11M |
Retained earnings | 0.65%-2.68B | 0.46%-2.62B | -2.40%-2.66B | -7.71%-2.73B | -7.71%-2.73B | -9.02%-2.7B | -7.35%-2.63B | -6.42%-2.6B | -6.34%-2.53B | -6.34%-2.53B |
Paid-in capital | 0.24%2.39B | 0.22%2.39B | -0.01%2.38B | -0.01%2.38B | -0.01%2.38B | 0.12%2.39B | 0.11%2.38B | 0.12%2.38B | 0.14%2.38B | 0.14%2.38B |
Total stockholders'equity | 45.91%-133.53M | 52.62%-97.21M | 15.75%-170.18M | -76.04%-261.14M | -76.04%-261.14M | -172.07%-246.88M | -212.07%-205.17M | -234.63%-202M | -5,489.34%-148.34M | -5,489.34%-148.34M |
Noncontrolling interests | 11.10%39.49M | 34.56%40.87M | 81.43%39.22M | 71.07%36.87M | 71.07%36.87M | 61.67%35.55M | 42.53%30.37M | -7.02%21.62M | -5.24%21.55M | -5.24%21.55M |
Total equity | 55.50%-94.04M | 67.76%-56.35M | 27.40%-130.96M | -76.89%-224.28M | -76.89%-224.28M | -207.38%-211.33M | -293.37%-174.8M | -386.01%-180.38M | -731.18%-126.79M | -731.18%-126.79M |
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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