(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 | -58.89%85.92M | -61.17%88.35M | -57.48%106.25M | -34.36%179.26M | -34.36%179.26M | -31.26%208.99M | -27.20%227.49M | -25.39%249.88M | -24.61%273.11M | -24.61%273.11M |
-Cash and cash equivalents | -60.83%29.96M | -86.30%19.33M | -89.85%18.87M | -76.37%45.03M | -76.37%45.03M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M | -47.38%190.61M | -47.38%190.61M |
-Short-term investments | -57.77%55.96M | -20.13%69.01M | 36.53%87.38M | 62.70%134.22M | 62.70%134.22M | -17.96%132.5M | -62.16%86.4M | -69.66%64M | --82.5M | --82.5M |
Receivables | 364.46%6.95M | 11.99%12.08M | -76.40%2.47M | -59.92%2.26M | -59.92%2.26M | -72.03%1.5M | 82.76%10.78M | 47.19%10.45M | -10.89%5.63M | -10.89%5.63M |
-Notes receivable | --5.7M | 9.43%9.87M | -94.10%522K | --505K | --505K | ---- | --9.02M | 897.86%8.85M | --0 | --0 |
-Taxes receivable | -16.30%1.25M | 25.09%2.2M | 21.82%1.94M | -68.89%1.75M | -68.89%1.75M | -72.03%1.5M | -70.14%1.76M | -74.32%1.6M | 4.16%5.63M | 4.16%5.63M |
Prepaid assets | 12.50%5.28M | -48.14%1.59M | -55.37%2.51M | -51.47%3.23M | -51.47%3.23M | -29.99%4.7M | -21.54%3.06M | 4.38%5.62M | 16.01%6.66M | 16.01%6.66M |
Restricted cash | --15M | --15M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 43.82%919K | -37.35%899K | -35.42%1.28M | -51.52%846K | -51.52%846K | -53.26%639K | 8.55%1.44M | 42.69%1.98M | 130.82%1.75M | 130.82%1.75M |
Total current assets | -47.15%114.07M | -51.43%117.91M | -56.15%117.5M | -35.37%185.59M | -35.37%185.59M | -32.02%215.83M | -24.98%242.77M | -23.18%267.93M | -23.44%287.15M | -23.44%287.15M |
Non current assets | ||||||||||
Net PPE | -15.69%1.9M | -20.50%1.92M | -21.82%2.04M | 90.99%2.2M | 90.99%2.2M | 209.07%2.25M | 695.38%2.41M | 1,362.36%2.6M | 674.50%1.15M | 674.50%1.15M |
-Gross PPE | -15.69%1.9M | -20.50%1.92M | -21.82%2.04M | 90.99%2.2M | 90.99%2.2M | --2.25M | --2.41M | --2.6M | --1.15M | --1.15M |
Investments and advances | 5.25%79.12M | 2,243.32%93.52M | 2,004.21%123.01M | 1,256.97%91.66M | 1,256.97%91.66M | 784.56%75.17M | -61.61%3.99M | -71.25%5.85M | -75.67%6.76M | -75.67%6.76M |
Long-term notes receivables | --0 | --0 | 1,112.12%14M | 55.59%11.3M | 55.59%11.3M | 65.96%11.87M | -83.57%1.16M | -83.33%1.16M | 89.36%7.26M | 89.36%7.26M |
Other non current assets | -21.85%2.43M | -25.56%2.43M | 295.41%12.57M | -12.96%2.72M | -12.96%2.72M | -64.44%3.11M | -56.96%3.27M | -57.62%3.18M | -57.43%3.13M | -57.43%3.13M |
Total non current assets | -9.69%83.45M | 804.11%97.87M | 1,086.02%151.62M | 489.67%107.89M | 489.67%107.89M | 267.89%92.4M | -57.26%10.83M | -63.42%12.78M | -53.19%18.3M | -53.19%18.3M |
Total assets | -35.92%197.52M | -14.91%215.78M | -4.13%269.12M | -3.92%293.48M | -3.92%293.48M | -10.03%308.22M | -27.32%253.6M | -26.85%280.72M | -26.25%305.44M | -26.25%305.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.82%5.06M | -10.86%4.16M | -33.24%4.54M | 14.73%5.3M | 14.73%5.3M | -37.25%6.39M | -51.48%4.67M | -40.34%6.8M | -67.31%4.62M | -67.31%4.62M |
-accounts payable | -11.37%4.88M | -1.17%3.81M | -21.81%3.84M | 91.29%4.59M | 91.29%4.59M | 56.82%5.51M | 40.94%3.86M | 36.07%4.92M | -60.04%2.4M | -60.04%2.4M |
-Total tax payable | -79.48%182K | -57.18%346K | -63.07%695K | -67.85%715K | -67.85%715K | -86.72%887K | -88.26%808K | -75.81%1.88M | -72.67%2.22M | -72.67%2.22M |
Current accrued expenses | -8.59%10.66M | 3.45%11.52M | -16.05%9.35M | -6.51%13.44M | -6.51%13.44M | -19.63%11.66M | 1.99%11.14M | 10.00%11.14M | 120.19%14.38M | 120.19%14.38M |
Current debt and capital lease obligation | 811.99%2.66M | -25.78%239K | -23.03%244K | 52.78%275K | 52.78%275K | --292K | --322K | --317K | --180K | --180K |
-Current debt | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.99%257K | -25.78%239K | -23.03%244K | 52.78%275K | 52.78%275K | --292K | --322K | --317K | --180K | --180K |
Other current liabilities | -6.66%1.26M | -4.22%1.72M | -48.32%877K | 53.34%1.1M | 53.34%1.1M | 10.92%1.35M | 26.85%1.8M | 198.24%1.7M | 170.94%718K | 170.94%718K |
Current liabilities | -0.26%19.64M | -1.57%17.64M | -24.76%15.01M | 1.12%20.12M | 1.12%20.12M | -24.00%19.7M | -18.36%17.93M | -9.68%19.95M | -4.96%19.9M | -4.96%19.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.11%21.14M | 18.37%19.39M | 25.46%20.56M | 24.44%18.87M | 24.44%18.87M | 9.17%16.38M | 2,546.69%16.38M | 2,160.69%16.39M | 1,940.51%15.16M | 1,940.51%15.16M |
-Long term debt | 32.34%20.34M | 21.37%18.56M | 29.27%19.66M | 18.26%17.88M | 18.26%17.88M | 2.43%15.37M | 2,369.79%15.29M | 1,997.24%15.21M | 1,934.59%15.12M | 1,934.59%15.12M |
-Long term capital lease obligation | -20.08%808K | -23.47%838K | -23.46%907K | 2,150.00%990K | 2,150.00%990K | --1.01M | --1.1M | --1.19M | --44K | --44K |
Other non current liabilities | 186.47%10.42M | 179.75%10.21M | 175.52%10.29M | 120.38%10.18M | 120.38%10.18M | -35.11%3.64M | -41.50%3.65M | -43.07%3.73M | -29.28%4.62M | -29.28%4.62M |
Total non current liabilities | 57.70%31.56M | 47.77%29.6M | 53.30%30.85M | 46.84%29.04M | 46.84%29.04M | -2.87%20.01M | 192.14%20.03M | 176.28%20.12M | 171.97%19.78M | 171.97%19.78M |
Total liabilities | 28.95%51.2M | 24.47%47.25M | 14.44%45.86M | 23.91%49.16M | 23.91%49.16M | -14.64%39.71M | 31.73%37.96M | 36.43%40.08M | 40.66%39.68M | 40.66%39.68M |
Shareholders'equity | ||||||||||
Share capital | 1.07%18.77M | 1.04%18.77M | 0.16%18.6M | 0.06%18.57M | 0.06%18.57M | 0.09%18.57M | 2.52%18.57M | 3.13%18.57M | 3.11%18.56M | 3.11%18.56M |
-common stock | 1.07%18.77M | 1.04%18.77M | 0.16%18.6M | 0.06%18.57M | 0.06%18.57M | 0.09%18.57M | 2.52%18.57M | 3.13%18.57M | 3.11%18.56M | 3.11%18.56M |
Retained earnings | -24.14%-661.25M | -10.07%-634.96M | -6.22%-577.65M | -7.99%-550.94M | -7.99%-550.94M | -14.50%-532.65M | -33.76%-576.89M | -37.80%-543.85M | -42.59%-510.19M | -42.59%-510.19M |
Paid-in capital | 1.11%808.36M | 1.46%803.26M | 2.25%800.52M | 2.67%794.79M | 2.67%794.79M | 4.94%799.46M | 6.12%791.69M | 6.47%782.93M | 6.76%774.09M | 6.76%774.09M |
Gains losses not affecting retained earnings | -5.48%-20.16M | 7.91%-19.17M | 9.11%-18.93M | 10.33%-19.46M | 10.33%-19.46M | 25.90%-19.11M | 1.76%-20.82M | -63.84%-20.82M | -160.34%-21.7M | -160.34%-21.7M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24K | ---24K |
Total stockholders'equity | -45.27%145.72M | -21.01%167.89M | -6.03%222.54M | -6.82%242.96M | -6.82%242.96M | -7.99%266.28M | -31.80%212.55M | -31.55%236.83M | -30.82%260.74M | -30.82%260.74M |
Noncontrolling interests | -73.35%596K | -79.17%643K | -81.31%713K | -73.06%1.35M | -73.06%1.35M | -66.53%2.24M | -63.45%3.09M | -54.32%3.82M | -44.47%5.03M | -44.47%5.03M |
Total equity | -45.51%146.32M | -21.84%168.53M | -7.22%223.26M | -8.07%244.32M | -8.07%244.32M | -9.31%268.51M | -32.64%215.64M | -32.09%240.64M | -31.14%265.77M | -31.14%265.77M |
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