(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 | -52.91%262.09M | 165.24%378.78M | 114.15%482.62M | 66.43%529.19M | 66.43%529.19M | --556.6M | --142.81M | --225.36M | -66.11%317.96M | --317.96M |
-Cash and cash equivalents | -60.58%207.67M | 191.97%320.94M | 88.38%424.53M | 58.38%503.59M | 58.38%503.59M | --526.77M | --109.92M | --225.36M | -66.11%317.96M | --317.96M |
-Short-term investments | 82.41%54.41M | 75.90%57.84M | --58.09M | --25.6M | --25.6M | --29.83M | --32.88M | ---- | --0 | --0 |
Receivables | 141.56%445.33M | 24.61%420.5M | -51.65%194.07M | -35.00%195.39M | -35.00%195.39M | --184.35M | --337.46M | --401.39M | -85.50%300.61M | --300.61M |
-Loans receivable | 156.34%420.89M | 25.17%390.65M | -53.01%174.11M | -35.78%170.15M | -35.78%170.15M | --164.19M | --312.08M | --370.54M | -86.67%264.95M | --264.95M |
-Taxes receivable | -26.84%7.11M | -6.37%9.49M | -19.30%8.47M | -53.98%8.35M | -53.98%8.35M | --9.72M | --10.14M | --10.5M | -10.42%18.14M | --18.14M |
-Other receivables | 65.92%17.34M | 33.61%20.36M | -43.54%11.49M | -3.64%16.89M | -3.64%16.89M | --10.45M | --15.24M | --20.34M | -73.13%17.53M | --17.53M |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1.52%1.14M | --1.14M |
Prepaid assets | -30.28%29.51M | -14.18%35.28M | -25.28%39.29M | -7.15%43.04M | -7.15%43.04M | --42.33M | --41.11M | --52.58M | 44.14%46.35M | --46.35M |
Restricted cash | 5.75%29.41M | 5.81%26.46M | 2.96%26.08M | -12.92%24.48M | -12.92%24.48M | --27.81M | --25.01M | --25.33M | -30.70%28.11M | --28.11M |
Total current assets | -5.52%766.33M | 57.59%861.02M | 5.31%742.05M | 14.11%792.09M | 14.11%792.09M | --811.08M | --546.38M | --704.65M | -77.51%694.16M | --694.16M |
Non current assets | ||||||||||
Net PPE | -60.55%16.32M | -22.57%33.95M | -33.35%34.74M | -48.05%36.44M | -48.05%36.44M | --41.36M | --43.84M | --52.12M | -28.36%70.15M | --70.15M |
-Gross PPE | -60.55%16.32M | -22.57%33.95M | -33.35%34.74M | -39.55%54.34M | -39.55%54.34M | --41.36M | --43.84M | --52.12M | -17.53%89.89M | --89.89M |
-Accumulated depreciation | ---- | ---- | ---- | 9.35%-17.9M | 9.35%-17.9M | ---- | ---- | ---- | -78.23%-19.74M | ---19.74M |
Goodwill and other intangible assets | -28.20%58.09M | -32.48%58.19M | -19.64%63.06M | -11.17%70.52M | -11.17%70.52M | --80.9M | --86.18M | --78.47M | -13.99%79.38M | --79.38M |
-Goodwill | 2.80%33.4M | -3.17%32.25M | 57.06%32.21M | 86.28%32.39M | 86.28%32.39M | --32.49M | --33.3M | --20.51M | -12.23%17.39M | --17.39M |
-Other intangible assets | -49.01%24.69M | -50.94%25.94M | -46.78%30.85M | -38.50%38.13M | -38.50%38.13M | --48.41M | --52.88M | --57.97M | -14.48%62M | --62M |
Financial assets | 19.05%4.43M | -98.03%4.73M | -99.27%1.74M | -99.28%1.72M | -99.28%1.72M | --3.72M | --239.93M | --237.68M | 2,478.00%239.65M | --239.65M |
Other non current assets | ---- | ---- | ---- | --4.79M | --4.79M | ---- | --10.63M | --8.14M | ---- | ---- |
Total non current assets | -37.42%78.83M | -74.55%96.86M | -73.56%99.53M | -70.85%113.47M | -70.85%113.47M | --125.97M | --380.59M | --376.41M | 82.04%389.19M | --389.19M |
Total assets | -9.81%845.16M | 3.33%957.88M | -22.15%841.59M | -16.41%905.55M | -16.41%905.55M | --937.06M | --926.97M | --1.08B | -67.17%1.08B | --1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.53%73.29M | -41.43%66.36M | -49.96%59.48M | -22.67%69.93M | -22.67%69.93M | --107.05M | --113.31M | --118.86M | -37.55%90.44M | --90.44M |
-accounts payable | -33.72%68.56M | -42.44%62.27M | -49.86%55.72M | -19.26%66.56M | -19.26%66.56M | --103.44M | --108.18M | --111.13M | -38.14%82.44M | --82.44M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --460K | ---- | ---- | ---- | ---- |
-Other payable | 50.21%4.74M | -20.14%4.1M | -51.35%3.76M | -57.81%3.38M | -57.81%3.38M | --3.15M | --5.13M | --7.73M | -30.76%8M | --8M |
Current debt and capital lease obligation | 82.88%134.48M | 68.86%247.35M | -47.03%126.16M | -12.38%126.22M | -12.38%126.22M | --73.54M | --146.48M | --238.15M | -91.36%144.05M | --144.05M |
-Current debt | 82.88%134.48M | 68.86%247.35M | -47.03%126.16M | -12.38%126.22M | -12.38%126.22M | --73.54M | --146.48M | --238.15M | -91.36%144.05M | --144.05M |
Current deferred liabilities | 886.90%97.78M | 229.88%36.59M | --11.83M | -59.90%12.11M | -59.90%12.11M | --9.91M | --11.09M | ---- | -39.60%30.21M | --30.21M |
Current liabilities | 60.40%305.56M | 29.32%350.31M | -44.69%197.47M | -21.32%208.26M | -21.32%208.26M | --190.49M | --270.88M | --357.02M | -85.79%264.69M | --264.69M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -27.19%19.47M | -27.19%19.47M | ---- | ---- | ---- | 52.48%26.75M | --26.75M |
Long term debt and capital lease obligation | -4.30%522.84M | -39.90%543.6M | -40.54%543.96M | -42.66%545.85M | -42.66%545.85M | --546.31M | --904.46M | --914.84M | 35.98%951.91M | --951.91M |
-Long term debt | 0.98%518.01M | -40.55%516.39M | -40.95%514.76M | -42.46%514.64M | -42.46%514.64M | --513M | --868.58M | --871.72M | 42.79%894.4M | --894.4M |
-Long term capital lease obligation | -85.52%4.82M | -24.19%27.2M | -32.28%29.2M | -45.74%31.2M | -45.74%31.2M | --33.31M | --35.88M | --43.12M | -21.92%57.51M | --57.51M |
Derivative product liabilities | -56.01%1.41M | -51.54%1.75M | -76.51%2.07M | -33.39%3.28M | -33.39%3.28M | --3.21M | --3.62M | --8.81M | -85.68%4.92M | --4.92M |
Other non current liabilities | -62.40%14.97M | -60.63%17.32M | -61.90%21.8M | 104.26%6.09M | 104.26%6.09M | --39.82M | --43.98M | --57.22M | -65.35%2.98M | --2.98M |
Total non current liabilities | -8.50%539.22M | -40.90%562.66M | -42.11%567.82M | -41.75%574.69M | -41.75%574.69M | --589.33M | --952.06M | --980.86M | 29.72%986.56M | --986.56M |
Total liabilities | 8.33%844.78M | -25.35%912.98M | -42.80%765.3M | -37.43%782.95M | -37.43%782.95M | --779.82M | --1.22B | --1.34B | -52.30%1.25B | --1.25B |
Shareholders'equity | ||||||||||
Share capital | -97.30%2K | -99.98%75K | -99.98%75K | -99.98%74K | -99.98%74K | --74K | --436.29M | --436.29M | 0.00%436.29M | --436.29M |
-common stock | -97.30%2K | 650.00%75K | 650.00%75K | 640.00%74K | 640.00%74K | --74K | --10K | --10K | 0.00%10K | --10K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --436.28M | --436.28M | 0.00%436.28M | --436.28M |
Retained earnings | -11.73%-1.85B | -36.46%-1.8B | -38.09%-1.76B | -45.94%-1.7B | -45.94%-1.7B | ---1.66B | ---1.32B | ---1.27B | -299.04%-1.17B | ---1.17B |
Paid-in capital | 1.71%1.86B | 188.28%1.85B | 190.44%1.84B | 197.43%1.84B | 197.43%1.84B | --1.83B | --642.55M | --635.17M | 8.16%618.11M | --618.11M |
Gains losses not affecting retained earnings | 207.33%2.61M | 16.40%-1.45M | -25.51%-2.03M | -20.45%-1.71M | -20.45%-1.71M | ---2.43M | ---1.73M | ---1.62M | -1,255.24%-1.42M | ---1.42M |
Other equity interest | 12.06%-9.15M | 83.77%-9.13M | 80.17%-10.98M | 81.00%-10.11M | 81.00%-10.11M | ---10.4M | ---56.25M | ---55.35M | -37.77%-53.23M | ---53.23M |
Total stockholders'equity | -99.75%388K | 115.17%44.91M | 129.71%76.29M | 173.02%122.6M | 173.02%122.6M | --157.23M | ---295.97M | ---256.82M | -124.82%-167.9M | ---167.9M |
Total equity | -99.75%388K | 115.17%44.91M | 129.71%76.29M | 173.02%122.6M | 173.02%122.6M | --157.23M | ---295.97M | ---256.82M | -124.82%-167.9M | ---167.9M |
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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