(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 | 154.59%279.19M | 99.84%384.42M | -35.68%118.43M | -66.44%75.09M | -66.44%75.09M | -59.23%109.66M | -38.35%192.37M | -34.58%184.14M | -29.98%223.78M | -29.98%223.78M |
-Cash and cash equivalents | 154.59%279.19M | 99.84%384.42M | -35.68%118.43M | -66.44%75.09M | -66.44%75.09M | -59.23%109.66M | -38.35%192.37M | -34.58%184.14M | -29.98%223.78M | -29.98%223.78M |
Receivables | -46.99%181.1M | -49.52%195.55M | 409.58%230.19M | 623.56%319.26M | 623.56%319.26M | 686.59%341.64M | 769.19%387.38M | 8.42%45.17M | 5.21%44.12M | 5.21%44.12M |
-Accounts receivable | 14.22%99.57M | 25.19%111.68M | 137.25%107.17M | 207.04%135.48M | 207.04%135.48M | 100.70%87.17M | 100.16%89.21M | 8.42%45.17M | 5.21%44.12M | 5.21%44.12M |
-Related party accounts receivable | -67.96%81.53M | -71.87%83.87M | --123.02M | --183.78M | --183.78M | --254.47M | --298.18M | ---- | --0 | --0 |
Restricted cash | -34.59%36.9M | -18.93%41.82M | -10.82%44.84M | -25.78%38.69M | -25.78%38.69M | 3.09%56.41M | 36.49%51.59M | 66.02%50.28M | 478.25%52.13M | 478.25%52.13M |
Other current assets | -1.80%72.21M | -17.31%67.69M | 61.98%79.7M | 75.66%80.59M | 75.66%80.59M | 58.47%73.54M | 90.12%81.85M | 17.83%49.2M | 17.59%45.88M | 17.59%45.88M |
Total current assets | -2.04%569.4M | -3.33%689.48M | 43.91%473.16M | 40.37%513.63M | 40.37%513.63M | 40.57%581.25M | 63.03%713.19M | -16.80%328.8M | -10.66%365.91M | -10.66%365.91M |
Non current assets | ||||||||||
Net PPE | -3.60%1.91B | -5.46%1.91B | 193.09%1.91B | 203.40%1.9B | 203.40%1.9B | 236.04%1.98B | 261.29%2.02B | 16.89%651.47M | 11.88%626.03M | 11.88%626.03M |
-Gross PPE | 6.24%3.52B | 5.01%3.44B | 83.61%3.39B | 84.19%3.31B | 84.19%3.31B | 461.39%3.31B | 484.28%3.27B | 231.69%1.85B | 4.38%1.8B | 4.38%1.8B |
-Accumulated depreciation | -20.92%-1.61B | -21.96%-1.52B | -24.03%-1.48B | -20.43%-1.41B | -20.43%-1.41B | ---1.33B | ---1.25B | ---1.2B | -0.76%-1.17B | -0.76%-1.17B |
Goodwill and other intangible assets | 767.30%471.48M | 741.67%471.93M | --472.37M | --472.82M | --472.82M | --54.36M | --56.07M | ---- | --0 | --0 |
-Other intangible assets | --471.48M | --471.93M | --472.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -30.74%222.97M | -30.04%243.64M | --264.19M | --302.34M | --302.34M | --321.92M | --348.27M | ---- | ---- | ---- |
Related parties assets | -67.96%81.53M | -71.87%83.87M | --123.02M | --183.78M | --183.78M | --254.47M | --298.18M | ---- | --0 | --0 |
Other non current assets | 33.98%29.67M | 19.33%26.46M | 45.05%26.33M | 28.51%23.44M | 28.51%23.44M | 27.35%22.14M | 29.21%22.17M | 5.21%18.15M | 18.33%18.24M | 18.33%18.24M |
Total non current assets | 10.68%2.63B | 8.38%2.65B | 299.07%2.67B | 318.77%2.7B | 318.77%2.7B | 292.04%2.38B | 324.45%2.45B | 16.54%669.62M | 12.05%644.27M | 12.05%644.27M |
Total assets | 8.18%3.2B | 5.74%3.34B | 215.04%3.15B | 217.92%3.21B | 217.92%3.21B | 190.16%2.96B | 211.73%3.16B | 2.95%998.41M | 2.60%1.01B | 2.60%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.47%54.62M | -73.26%40.8M | 454.12%102.52M | 442.11%162.07M | 442.11%162.07M | 465.15%103.98M | 929.12%152.55M | 33.99%18.5M | 84.38%29.9M | 84.38%29.9M |
-accounts payable | 80.66%53.05M | 27.19%38.51M | 148.27%45.93M | 77.73%48.36M | 77.73%48.36M | 59.62%29.37M | 104.26%30.28M | 33.99%18.5M | 128.20%27.21M | 128.20%27.21M |
-Total tax payable | ---- | ---- | ---- | 1,456.38%41.82M | 1,456.38%41.82M | ---- | ---- | ---- | -37.38%2.69M | -37.38%2.69M |
-Dividends payable | ---- | ---- | --45.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -97.90%1.57M | -98.13%2.29M | --10.8M | --71.89M | --71.89M | --74.61M | --122.27M | ---- | --0 | --0 |
Current accrued expenses | 23.47%148.2M | 60.81%189.13M | 144.23%187.5M | 40.42%50.59M | 40.42%50.59M | 78.38%120.03M | 124.78%117.61M | 58.90%76.77M | 20.59%36.02M | 20.59%36.02M |
Current debt and capital lease obligation | -40.90%77.81M | -43.00%83.03M | 306.20%130.6M | 354.16%132.56M | 354.16%132.56M | 266.53%131.65M | 389.89%145.67M | 9.86%32.15M | -0.20%29.19M | -0.20%29.19M |
-Current capital lease obligation | -40.90%77.81M | -43.00%83.03M | 306.20%130.6M | 354.16%132.56M | 354.16%132.56M | 266.53%131.65M | 389.89%145.67M | 9.86%32.15M | -0.20%29.19M | -0.20%29.19M |
Current deferred liabilities | ---- | ---- | ---- | 33.35%6.55M | 33.35%6.55M | ---- | ---- | ---- | 0.35%4.91M | 0.35%4.91M |
Other current liabilities | ---- | ---- | ---- | 6.42%21.57M | 6.42%21.57M | ---- | ---- | ---- | 2,481.78%20.27M | 2,481.78%20.27M |
Current liabilities | -21.10%280.63M | -24.74%312.96M | 230.09%420.61M | 210.37%373.32M | 210.37%373.32M | 192.47%355.66M | 329.22%415.82M | 39.10%127.42M | 48.48%120.28M | 48.48%120.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.92%2.17B | 25.65%2.15B | 28.66%1.72B | 27.88%1.7B | 27.88%1.7B | 29.76%1.7B | 32.61%1.71B | 9.27%1.34B | 7.62%1.33B | 7.62%1.33B |
-Long term debt | 52.16%1.44B | 52.08%1.44B | 0.14%945.93M | 0.14%945.59M | 0.14%945.59M | 0.14%945.25M | 0.14%944.92M | 6.87%944.59M | 5.93%944.26M | 5.93%944.26M |
-Long term capital lease obligation | -2.58%731.56M | -6.89%714.23M | 97.28%774.37M | 96.53%750.02M | 96.53%750.02M | 106.76%750.93M | 120.83%767.12M | 15.53%392.52M | 12.04%381.63M | 12.04%381.63M |
Non current deferred liabilities | -1.36%382.99M | -4.28%406.34M | --436.5M | 889.59%471.5M | 889.59%471.5M | --388.27M | --424.51M | ---- | --47.65M | --47.65M |
Other non current liabilities | -40.70%47.1M | -18.32%58.13M | -18.29%67.36M | 76.16%61.64M | 76.16%61.64M | -5.13%79.44M | 6.43%71.17M | 30.54%82.43M | -21.56%34.99M | -21.56%34.99M |
Total non current liabilities | 20.15%2.6B | 18.48%2.62B | 56.68%2.22B | 58.23%2.23B | 58.23%2.23B | 55.58%2.16B | 62.58%2.21B | 10.32%1.42B | 10.33%1.41B | 10.33%1.41B |
Total liabilities | 14.33%2.88B | 11.63%2.93B | 70.97%2.64B | 70.20%2.6B | 70.20%2.6B | 66.59%2.52B | 80.34%2.62B | 12.23%1.55B | 12.61%1.53B | 12.61%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%49K | 0.00%49K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K |
-common stock | 0.00%49K | 0.00%49K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K |
Retained earnings | -108.27%-284.61M | -400.91%-174.29M | 91.51%-94.52M | 101.59%17.14M | 101.59%17.14M | 86.75%-136.65M | 96.45%-34.8M | -17.23%-1.11B | -18.10%-1.07B | -18.10%-1.07B |
Paid-in capital | 3.66%620.41M | 3.62%610.91M | 5.50%614.54M | 5.51%606.76M | 5.51%606.76M | 5.36%598.49M | 5.06%589.57M | 5.04%582.52M | 4.99%575.06M | 4.99%575.06M |
Gains losses not affecting retained earnings | 37.79%-12.29M | -35.29%-21.14M | -11.81%-19.42M | 24.91%-14.39M | 24.91%-14.39M | 30.45%-19.76M | 24.36%-15.63M | -31.90%-17.37M | -74.10%-19.16M | -74.10%-19.16M |
Total stockholders'equity | -26.82%323.55M | -22.94%415.52M | 191.27%500.64M | 217.53%609.56M | 217.53%609.56M | 189.91%442.13M | 222.50%539.2M | -34.25%-548.55M | -39.01%-518.63M | -39.01%-518.63M |
Total equity | -26.82%323.55M | -22.94%415.52M | 191.27%500.64M | 217.53%609.56M | 217.53%609.56M | 189.91%442.13M | 222.50%539.2M | -34.25%-548.55M | -39.01%-518.63M | -39.01%-518.63M |
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 |
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