(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 | -86.99%1.82M | 3,356.25%18.3M | 2,480.17%11.99M | 1,463.24%12.79M | 1,463.24%12.79M | 1,405.65%13.99M | 14.01%529.36K | 30.22%464.81K | -80.34%817.95K | -80.34%817.95K |
-Cash and cash equivalents | -86.99%1.82M | 3,356.25%18.3M | 2,480.17%11.99M | 1,463.24%12.79M | 1,463.24%12.79M | 1,405.65%13.99M | 14.01%529.36K | 30.22%464.81K | -80.34%817.95K | -80.34%817.95K |
Receivables | -52.25%165.76K | -67.58%203.65K | -59.79%315.77K | -56.98%289.64K | -56.98%289.64K | -51.95%347.12K | -1.99%628.26K | 13.79%785.34K | -0.53%673.26K | -0.53%673.26K |
-Accounts receivable | -52.25%165.76K | -67.58%203.65K | -59.79%315.77K | -56.98%289.64K | -56.98%289.64K | -51.95%347.12K | -1.99%628.26K | 13.79%785.34K | -0.53%673.26K | -0.53%673.26K |
Restricted cash | -0.57%2.09M | 34.38%2.1M | 29.38%2.66M | -23.58%2.44M | -23.58%2.44M | -38.32%2.1M | -38.69%1.56M | -3.25%2.06M | 250.08%3.19M | 250.08%3.19M |
Holding assets for sale | -38.72%52.3M | -53.53%52.3M | -33.00%83.75M | --83.65M | --83.65M | --85.34M | --112.54M | --125.01M | --0 | --0 |
Other current assets | -26.28%493.98K | -33.16%762.9K | -40.27%221.09K | 10.37%565.9K | 10.37%565.9K | 81.77%670.1K | 144.47%1.14M | -23.68%370.13K | 177.76%512.73K | 177.76%512.73K |
Total current assets | -44.49%56.87M | -36.72%73.66M | -23.11%98.94M | 1,820.35%99.73M | 1,820.35%99.73M | 1,789.68%102.45M | 2,724.50%116.4M | 3,419.07%128.68M | -12.46%5.19M | -12.46%5.19M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 64.20%128.74M | 64.20%128.74M |
Investments and advances | 33.91%29.32M | 22.51%28.02M | 2.72%23.87M | 6.55%24.67M | 6.55%24.67M | -3.67%21.9M | -2.42%22.87M | -35.13%23.23M | -46.51%23.16M | -46.51%23.16M |
-Long term equity investment | 40.32%10.5M | 12.47%9.47M | 6.20%9.37M | 15.46%10.13M | 15.46%10.13M | -14.51%7.48M | -12.86%8.42M | -53.67%8.82M | -62.31%8.77M | -62.31%8.77M |
-Financial asset investment | 30.58%18.82M | 28.36%18.55M | 0.59%14.5M | 1.12%14.54M | 1.12%14.54M | 3.12%14.41M | 4.91%14.45M | -14.08%14.42M | -28.13%14.38M | -28.13%14.38M |
-Including:Available-for-sale securities | 30.58%18.82M | 28.36%18.55M | 0.59%14.5M | 1.12%14.54M | 1.12%14.54M | 3.12%14.41M | 4.91%14.45M | -14.08%14.42M | -28.13%14.38M | -28.13%14.38M |
Total non current assets | 33.91%29.32M | 22.51%28.02M | 2.72%23.87M | -83.76%24.67M | -83.76%24.67M | -85.79%21.9M | -85.48%22.87M | -84.25%23.23M | 24.82%151.9M | 24.82%151.9M |
Total assets | -30.69%86.19M | -26.99%101.68M | -19.16%122.81M | -20.81%124.4M | -20.81%124.4M | -22.07%124.35M | -13.82%139.27M | 0.51%151.92M | 23.09%157.09M | 23.09%157.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.02%218.44K | 53.20%36.05M | -24.67%22.34M | -24.73%22.34M | -24.73%22.34M | -22.31%22.34M | -42.60%23.53M | -13.87%29.66M | 157.78%29.68M | 157.78%29.68M |
-Current debt | -99.02%218.44K | 53.20%36.05M | -24.67%22.34M | -24.73%22.34M | -24.73%22.34M | -22.31%22.34M | -42.60%23.53M | -13.87%29.66M | 157.78%29.68M | 157.78%29.68M |
Current deferred liabilities | --21.41K | --23.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -99.24%140.49K | -98.83%216.19K | -1.16%18.52M | 10,621.21%18.42M | 10,621.21%18.42M | 5,588.15%18.52M | 2,443.70%18.53M | 3,029.32%18.73M | -73.52%171.83K | -73.52%171.83K |
Current liabilities | -85.74%6.78M | -12.96%42.16M | -12.90%47.18M | 29.66%47.48M | 29.66%47.48M | 35.58%47.56M | 3.39%48.44M | 37.72%54.16M | 132.71%36.62M | 132.71%36.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.88%29.3M | -71.19%10.22M | -41.97%23.52M | -59.71%23.51M | -59.71%23.51M | -61.67%22.91M | -27.03%35.47M | 16.11%40.53M | 70.68%58.35M | 70.68%58.35M |
-Long term debt | 27.88%29.3M | -71.19%10.22M | -41.97%23.52M | -59.71%23.51M | -59.71%23.51M | -61.67%22.91M | -27.03%35.47M | 16.11%40.53M | 70.68%58.35M | 70.68%58.35M |
Total non current liabilities | 27.88%29.3M | -71.19%10.22M | -41.97%23.52M | -59.71%23.51M | -59.71%23.51M | -62.02%22.91M | -27.84%35.47M | 14.32%40.53M | 68.00%58.35M | 68.00%58.35M |
Total liabilities | -48.80%36.08M | -37.58%52.38M | -25.35%70.7M | -25.25%70.99M | -25.25%70.99M | -26.14%70.47M | -12.60%83.91M | 26.63%94.7M | 88.18%94.97M | 88.18%94.97M |
Shareholders'equity | ||||||||||
Limited partnership capital | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M | 0.00%90.22M |
Total partnership capital | -7.00%50.11M | -10.95%49.3M | -8.93%52.11M | -14.02%53.41M | -14.02%53.41M | -16.02%53.88M | -15.59%55.36M | -25.07%57.22M | -19.49%62.12M | -19.49%62.12M |
Total equity | -7.00%50.11M | -10.95%49.3M | -8.93%52.11M | -14.02%53.41M | -14.02%53.41M | -16.02%53.88M | -15.59%55.36M | -25.07%57.22M | -19.49%62.12M | -19.49%62.12M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data