(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 | -30.14%354.82M | -22.66%410.95M | 15.35%526.34M | 15.15%531.86M | 15.15%531.86M | 9.75%507.92M | 4.65%531.33M | -3.43%456.29M | -0.35%461.9M | -0.35%461.9M |
-Cash and cash equivalents | -30.14%354.82M | -22.66%410.95M | 47.64%526.34M | 172.84%531.86M | 172.84%531.86M | 91.76%507.92M | 71.20%531.33M | -24.55%356.51M | -57.95%194.93M | -57.95%194.93M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --99.78M | --266.96M | --266.96M |
Receivables | -8.00%117.73M | -8.01%118.39M | -7.52%121.24M | -0.95%130.94M | -0.95%130.94M | -5.06%127.97M | -5.31%128.7M | -5.75%131.09M | -6.80%132.2M | -6.80%132.2M |
-Accounts receivable | -8.00%117.73M | -8.01%118.39M | -7.52%121.24M | -0.95%130.94M | -0.95%130.94M | -5.06%127.97M | -5.31%128.7M | -5.75%131.09M | -6.80%132.2M | -6.80%132.2M |
Restricted cash | 100.16%42.36M | 429.45%113.43M | 3.39%21.06M | 8.07%21.12M | 8.07%21.12M | 8.42%21.16M | 11.88%21.42M | 7.27%20.37M | -2.11%19.55M | -2.11%19.55M |
Total current assets | -21.63%514.91M | -5.68%642.77M | 7.58%668.64M | 11.45%683.92M | 11.45%683.92M | 6.48%657.05M | 2.82%681.45M | -1.43%621.54M | -1.87%613.64M | -1.87%613.64M |
Non current assets | ||||||||||
Non current deferred assets | 522.90%163.86M | 528.52%166.44M | -14.85%23.37M | -12.64%24.89M | -12.64%24.89M | -11.03%26.31M | -13.38%26.48M | -13.19%27.44M | -9.01%28.49M | -9.01%28.49M |
Other non current assets | -38.24%43.95M | -46.71%30.93M | -10.24%53.29M | -34.40%44.16M | -34.40%44.16M | -12.73%71.16M | 38.80%58.04M | 12.03%59.38M | 84.74%67.31M | 84.74%67.31M |
Total non current assets | 12.76%850.06M | 12.18%837.98M | -4.44%722.64M | -8.21%719.76M | -8.21%719.76M | -5.82%753.85M | -2.03%746.97M | -2.83%756.22M | 2.28%784.13M | 2.28%784.13M |
Total assets | -3.26%1.36B | 3.66%1.48B | 0.98%1.39B | 0.42%1.4B | 0.42%1.4B | -0.47%1.41B | 0.22%1.43B | -2.20%1.38B | 0.42%1.4B | 0.42%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.63%51.39M | 2.44%51.4M | 5.61%47.08M | 5.81%52.47M | 5.81%52.47M | -20.50%46.03M | -22.22%50.18M | 8.31%44.58M | 8.84%49.59M | 8.84%49.59M |
-accounts payable | 13.27%50.44M | 3.16%50.78M | 6.11%46.59M | 6.08%51.75M | 6.08%51.75M | -22.13%44.53M | -22.52%49.22M | 12.34%43.91M | 9.19%48.79M | 9.19%48.79M |
-Due to related parties current | -37.13%943K | -34.56%623K | -26.96%493K | -10.74%715K | -10.74%715K | 109.79%1.5M | -2.96%952K | -67.52%675K | -8.87%801K | -8.87%801K |
Current liabilities | 11.63%51.39M | 2.44%51.4M | 5.61%47.08M | 5.81%52.47M | 5.81%52.47M | -20.50%46.03M | -22.22%50.18M | 8.31%44.58M | 8.84%49.59M | 8.84%49.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.87%1.1B | 9.51%1.2B | 0.14%1.09B | 0.14%1.09B | 0.14%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B |
-Long term debt | -9.54%987.98M | -0.90%1.08B | 0.14%1.09B | 0.14%1.09B | 0.14%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B | 0.13%1.09B |
-Long term capital lease obligation | --113.62M | --113.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 1.84%21.3M | 1.83%21.2M | 1.80%21.1M | 1.78%21.01M | 1.78%21.01M | 1.75%20.91M | 1.71%20.82M | -5.03%20.73M | 391.08%20.64M | 391.08%20.64M |
Total non current liabilities | 0.89%1.12B | 9.37%1.22B | 0.17%1.11B | 0.17%1.11B | 0.17%1.11B | 0.16%1.11B | 0.16%1.11B | 0.03%1.11B | 1.63%1.11B | 1.63%1.11B |
Total liabilities | 1.31%1.17B | 9.07%1.27B | 0.38%1.16B | 0.41%1.17B | 0.41%1.17B | -0.87%1.16B | -1.07%1.16B | 0.33%1.16B | 1.92%1.16B | 1.92%1.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
-common stock | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.75%144.23M | -20.26%160.65M | 9.33%175.36M | 5.86%182.34M | 5.86%182.34M | 3.84%189.14M | 5.98%201.47M | -19.13%160.4M | -16.74%172.24M | -16.74%172.24M |
Paid-in capital | 1.31%34.77M | 1.31%34.77M | 1.33%34.32M | 1.33%34.32M | 1.33%34.32M | 1.33%34.32M | 1.33%34.32M | 1.35%33.87M | 1.35%33.87M | 1.35%33.87M |
Less: Treasury stock | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K |
Gains losses not affecting retained earnings | -70.75%6.89M | -50.90%12.3M | -28.63%15.66M | -36.68%16.2M | -36.68%16.2M | -14.42%23.57M | 18.48%25.05M | 14.16%21.94M | 241.42%25.59M | 241.42%25.59M |
Total stockholders'equity | -24.28%190.69M | -20.00%212.52M | 4.13%230.14M | 0.49%237.66M | 0.49%237.66M | 1.40%251.82M | 6.29%265.64M | -13.60%221.01M | -6.37%236.5M | -6.37%236.5M |
Total equity | -24.28%190.69M | -20.00%212.52M | 4.13%230.14M | 0.49%237.66M | 0.49%237.66M | 1.40%251.82M | 6.29%265.64M | -13.60%221.01M | -6.37%236.5M | -6.37%236.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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