(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 | -12.86%393M | -40.00%300M | -21.10%415M | -14.43%498M | -14.43%498M | -21.84%451M | -3.66%500M | -10.54%526M | 40.24%582M | 40.24%582M |
-Cash and cash equivalents | -12.86%393M | -40.00%300M | -21.10%415M | -14.43%498M | -14.43%498M | -21.84%451M | -3.66%500M | -10.54%526M | 40.24%582M | 40.24%582M |
Receivables | -6.69%823M | -4.13%789M | -2.74%782M | -8.10%783M | -8.10%783M | 1.73%882M | -6.69%823M | -4.85%804M | -6.48%852M | -6.48%852M |
-Accounts receivable | -13.73%528M | -11.15%518M | 1.69%600M | -11.27%559M | -11.27%559M | -6.28%612M | -14.77%583M | -10.74%590M | -9.87%630M | -9.87%630M |
-Taxes receivable | -79.45%15M | -66.04%18M | -68.63%16M | -9.80%46M | -9.80%46M | 37.74%73M | 23.26%53M | 112.50%51M | -12.07%51M | -12.07%51M |
-Other receivables | 42.13%280M | 35.29%253M | 1.84%166M | 4.09%178M | 4.09%178M | 22.36%197M | 20.65%187M | 1.88%163M | 11.04%171M | 11.04%171M |
Prepaid assets | 13.98%106M | 28.24%109M | -9.90%91M | -20.45%70M | -20.45%70M | -2.11%93M | -17.48%85M | -16.53%101M | 4.76%88M | 4.76%88M |
Restricted cash | 175.00%11M | 40.00%7M | -57.14%9M | 31.25%21M | 31.25%21M | -60.00%4M | -54.55%5M | 320.00%21M | 220.00%16M | 220.00%16M |
Other current assets | 6.67%112M | 0.00%104M | -3.85%100M | 18.39%103M | 18.39%103M | 14.13%105M | 26.83%104M | 33.33%104M | 7.41%87M | 7.41%87M |
Total current assets | -5.86%1.45B | -10.88%1.35B | 2.12%1.59B | 1.85%1.66B | 1.85%1.66B | -6.46%1.54B | -5.01%1.52B | -5.30%1.56B | -3.27%1.63B | -3.27%1.63B |
Non current assets | ||||||||||
Net PPE | -21.44%348M | -20.27%354M | -17.07%374M | -16.20%388M | -16.20%388M | -5.14%443M | -6.53%444M | -8.15%451M | -9.57%463M | -9.57%463M |
-Gross PPE | -21.44%348M | -20.27%354M | -17.07%374M | -6.31%1.29B | -6.31%1.29B | -5.14%443M | -6.53%444M | -8.15%451M | -3.16%1.38B | -3.16%1.38B |
-Accumulated depreciation | ---- | ---- | ---- | 1.31%-904M | 1.31%-904M | ---- | ---- | ---- | -0.44%-916M | -0.44%-916M |
Goodwill and other intangible assets | -11.91%843M | -33.08%864M | -30.60%898M | -29.00%918M | -29.00%918M | -40.96%957M | -21.33%1.29B | -22.05%1.29B | -22.34%1.29B | -22.34%1.29B |
-Goodwill | -3.89%642M | -34.13%637M | -33.37%643M | -31.83%651M | -31.83%651M | -48.06%668M | -26.18%967M | -27.72%965M | -28.68%955M | -28.68%955M |
-Other intangible assets | -30.45%201M | -29.94%227M | -22.49%255M | -21.01%267M | -21.01%267M | -13.73%289M | -2.11%324M | 1.23%329M | 3.68%338M | 3.68%338M |
Non current deferred assets | 15.45%142M | 11.40%127M | 41.25%113M | 9.80%112M | 9.80%112M | 53.75%123M | 50.00%114M | -5.88%80M | 39.73%102M | 39.73%102M |
Other non current assets | -28.41%63M | -4.60%83M | -31.15%84M | 1.14%89M | 1.14%89M | -21.43%88M | -21.62%87M | 22.00%122M | -16.98%88M | -16.98%88M |
Total non current assets | -13.35%1.4B | -26.24%1.43B | -24.55%1.47B | -22.56%1.51B | -22.56%1.51B | -29.34%1.61B | -15.94%1.94B | -16.65%1.95B | -17.40%1.95B | -17.40%1.95B |
Total assets | -9.69%2.84B | -19.49%2.78B | -12.70%3.06B | -11.45%3.16B | -11.45%3.16B | -19.77%3.15B | -11.46%3.45B | -11.96%3.5B | -11.52%3.57B | -11.52%3.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.08%224M | 25.97%228M | 0.52%194M | -21.14%194M | -21.14%194M | -18.75%182M | -3.72%181M | -13.45%193M | 10.81%246M | 10.81%246M |
-accounts payable | -19.88%133M | -19.53%136M | -5.11%167M | -23.68%174M | -23.68%174M | -18.23%166M | 1.81%169M | -6.88%176M | 15.15%228M | 15.15%228M |
-Total tax payable | 468.75%91M | 666.67%92M | 58.82%27M | 11.11%20M | 11.11%20M | -23.81%16M | -45.45%12M | -50.00%17M | -25.00%18M | -25.00%18M |
Current accrued expenses | -12.76%171M | -12.56%174M | -9.33%204M | -21.26%200M | -21.26%200M | -30.99%196M | -31.38%199M | -25.74%225M | -20.63%254M | -20.63%254M |
Current debt and capital lease obligation | -18.75%78M | -12.50%84M | -6.45%87M | -4.35%88M | -4.35%88M | 3.23%96M | 1.05%96M | -4.12%93M | -8.91%92M | -8.91%92M |
-Current debt | -35.00%26M | -19.51%33M | -13.16%33M | -2.86%34M | -2.86%34M | 21.21%40M | 36.67%41M | 26.67%38M | 16.67%35M | 16.67%35M |
-Current capital lease obligation | -7.14%52M | -7.27%51M | -1.82%54M | -5.26%54M | -5.26%54M | -6.67%56M | -15.38%55M | -17.91%55M | -19.72%57M | -19.72%57M |
Current deferred liabilities | 16.16%115M | 18.75%95M | 18.99%94M | 12.35%91M | 12.35%91M | 32.00%99M | 9.59%80M | 5.33%79M | -1.22%81M | -1.22%81M |
Other current liabilities | 24.32%46M | 13.56%67M | 21.79%95M | 111.32%112M | 111.32%112M | 23.33%37M | 96.67%59M | 254.55%78M | -7.02%53M | -7.02%53M |
Current liabilities | 2.73%827M | 3.02%819M | 0.83%849M | -5.96%868M | -5.96%868M | -13.72%805M | -11.17%795M | -9.07%842M | -9.95%923M | -9.95%923M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.06%859M | -34.89%933M | -13.73%1.24B | -2.23%1.41B | -2.23%1.41B | -0.42%1.43B | -0.83%1.43B | -1.44%1.44B | -8.30%1.44B | -8.30%1.44B |
-Long term debt | -43.29%718M | -38.07%789M | -15.19%1.08B | -2.27%1.25B | -2.27%1.25B | -0.47%1.27B | 0.16%1.27B | 0.00%1.28B | -7.66%1.28B | -7.66%1.28B |
-Long term capital lease obligation | -15.57%141M | -9.43%144M | -1.90%155M | -1.88%157M | -1.88%157M | 0.00%167M | -8.09%159M | -11.73%158M | -13.04%160M | -13.04%160M |
Non current deferred liabilities | -7.76%107M | -17.32%105M | -19.20%101M | -32.00%85M | -32.00%85M | -27.95%116M | -15.89%127M | -16.11%125M | 1.63%125M | 1.63%125M |
Preferred securities outside stock equity | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M |
Other non current liabilities | 4.35%24M | 13.64%25M | -9.09%20M | 15.00%23M | 15.00%23M | -14.81%23M | -26.67%22M | -31.25%22M | -37.50%20M | -37.50%20M |
Total non current liabilities | -34.17%1.13B | -30.33%1.21B | -13.16%1.5B | -4.04%1.66B | -4.04%1.66B | -3.42%1.72B | -2.75%1.73B | -3.29%1.73B | -7.88%1.73B | -7.88%1.73B |
Total liabilities | -22.41%1.96B | -19.83%2.03B | -8.59%2.35B | -4.71%2.53B | -4.71%2.53B | -6.96%2.53B | -5.57%2.53B | -5.26%2.57B | -8.61%2.65B | -8.61%2.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 15.22%-2.42B | 0.86%-2.54B | -7.88%-2.75B | -12.03%-2.85B | -12.03%-2.85B | -29.23%-2.85B | -15.36%-2.56B | -15.07%-2.55B | -8.17%-2.54B | -8.17%-2.54B |
Paid-in capital | 0.38%3.95B | 0.41%3.95B | 0.38%3.94B | 0.36%3.94B | 0.36%3.94B | 0.33%3.94B | 0.33%3.93B | 0.36%3.93B | 0.36%3.92B | 0.36%3.92B |
Less: Treasury stock | 2,900.00%210M | 19,500.00%196M | --44M | --27M | --27M | --7M | --1M | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 3.02%-449M | -4.28%-463M | 0.45%-446M | 6.65%-435M | 6.65%-435M | 9.75%-463M | 6.53%-444M | -2.99%-448M | -8.62%-466M | -8.62%-466M |
Total stockholders'equity | 42.14%877M | -18.99%751M | -24.54%701M | -31.41%629M | -31.41%629M | -48.84%617M | -24.33%927M | -26.39%929M | -18.99%917M | -18.99%917M |
Noncontrolling interests | 33.33%4M | --4M | --4M | --4M | --4M | --3M | ---- | ---- | --0 | --0 |
Total equity | 42.10%881M | -18.55%755M | -24.11%705M | -30.97%633M | -30.97%633M | -48.59%620M | -24.33%927M | -26.39%929M | -18.99%917M | -18.99%917M |
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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