(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 | -54.45%213.07M | -32.01%311.71M | -39.40%305.7M | -19.40%424.15M | -19.40%424.15M | -18.08%467.8M | -11.05%458.43M | -13.78%504.49M | 16.81%526.24M | 16.81%526.24M |
-Cash and cash equivalents | -30.96%58.04M | 11.59%65.11M | -17.37%54.68M | 22.60%97.47M | 22.60%97.47M | -50.18%84.08M | -57.96%58.35M | -81.26%66.17M | -51.78%79.51M | -51.78%79.51M |
-Short-term investments | -59.60%155.03M | -38.36%246.6M | -42.73%251.02M | -26.87%326.68M | -26.87%326.68M | -4.61%383.73M | 6.23%400.08M | 88.89%438.31M | 56.41%446.73M | 56.41%446.73M |
Receivables | 18.79%64.9M | 60.56%63.72M | 23.23%59.41M | -23.52%57.45M | -23.52%57.45M | -49.23%54.63M | -71.14%39.68M | -70.77%48.21M | -47.58%75.11M | -47.58%75.11M |
-Accounts receivable | 16.31%57.32M | 62.52%56.57M | 19.54%52.06M | -3.07%51.13M | -3.07%51.13M | -52.69%49.28M | -73.89%34.81M | -72.83%43.55M | -62.03%52.75M | -62.03%52.75M |
-Accrued interest receivable | 48.96%6.31M | 49.27%5.92M | 63.40%6.28M | 97.78%4.99M | 97.78%4.99M | 54.99%4.24M | 47.25%3.96M | 31.91%3.84M | -7.95%2.53M | -7.95%2.53M |
-Other receivables | 13.90%1.27M | 34.62%1.23M | 30.51%1.07M | -93.35%1.32M | -93.35%1.32M | 59.51%1.12M | -39.62%910K | -53.00%816K | 1,109.51%19.84M | 1,109.51%19.84M |
Inventory | 76.99%8.63M | 27.03%7.03M | 38.25%6.53M | 36.14%5.83M | 36.14%5.83M | -35.05%4.88M | -53.68%5.53M | -55.50%4.72M | -64.94%4.28M | -64.94%4.28M |
Prepaid assets | 77.15%39.94M | -32.41%16.66M | -36.16%14.88M | -8.22%20.42M | -8.22%20.42M | 115.69%22.55M | 138.36%24.64M | 396.32%23.31M | 273.29%22.25M | 273.29%22.25M |
Total current assets | -40.61%326.54M | -24.45%399.1M | -33.44%386.51M | -19.12%507.85M | -19.12%507.85M | -21.07%549.86M | -21.76%528.29M | -24.12%580.72M | 2.60%627.87M | 2.60%627.87M |
Non current assets | ||||||||||
Net PPE | 25.27%106.81M | 6.64%93.37M | 9.66%86.72M | 2.59%83.46M | 2.59%83.46M | 4.23%85.27M | 1.75%87.56M | 15.24%79.08M | 30.61%81.35M | 30.61%81.35M |
-Gross PPE | 17.79%155.92M | 1.15%138.81M | 6.62%133.51M | 8.39%135.1M | 8.39%135.1M | 12.40%132.37M | 18.57%137.22M | 36.35%125.22M | 52.15%124.63M | 52.15%124.63M |
-Accumulated depreciation | -4.26%-49.11M | 8.51%-45.44M | -1.40%-46.79M | -19.30%-51.63M | -19.30%-51.63M | -30.98%-47.11M | -67.30%-49.67M | -98.73%-46.14M | -120.48%-43.28M | -120.48%-43.28M |
Goodwill and other intangible assets | -44.41%159.17M | -44.17%161.03M | -44.13%163.04M | -43.78%165.11M | -43.78%165.11M | 37.55%286.33M | 36.67%288.44M | 239.18%291.82M | 238.29%293.67M | 238.29%293.67M |
-Goodwill | -84.45%22.06M | -84.47%22.06M | -84.59%22.06M | -84.58%22.06M | -84.58%22.06M | 17.90%141.84M | 16.99%141.97M | 180.63%143.12M | 181.01%143.03M | 181.01%143.03M |
-Other intangible assets | -5.10%137.12M | -5.12%138.97M | -5.18%140.99M | -5.04%143.05M | -5.04%143.05M | 64.47%144.49M | 63.30%146.47M | 324.41%148.7M | 319.45%150.64M | 319.45%150.64M |
Investments and advances | 51.00%602.23M | 36.23%546.6M | 47.69%560.93M | 30.96%444.01M | 30.96%444.01M | 11.35%398.82M | -6.17%401.23M | -25.64%379.82M | -33.13%339.03M | -33.13%339.03M |
Other non current assets | 2.32%39.01M | -34.50%32.14M | -27.91%32.68M | -20.90%34.9M | -20.90%34.9M | -37.51%38.13M | -20.58%49.06M | 30.22%45.33M | 314.31%44.12M | 314.31%44.12M |
Total non current assets | 12.20%907.22M | 0.83%833.14M | 5.95%843.38M | -4.05%727.48M | -4.05%727.48M | 14.01%808.54M | 5.06%826.29M | 13.68%796.04M | 13.71%758.18M | 13.71%758.18M |
Total assets | -9.18%1.23B | -9.03%1.23B | -10.67%1.23B | -10.87%1.24B | -10.87%1.24B | -3.37%1.36B | -7.33%1.35B | -6.06%1.38B | 8.39%1.39B | 8.39%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.57%19.81M | -3.56%19.87M | -11.16%19.62M | -33.49%15.36M | -33.49%15.36M | -43.29%15.77M | -48.37%20.61M | -70.89%22.08M | 8.51%23.09M | 8.51%23.09M |
-accounts payable | 25.57%19.81M | -3.56%19.87M | -11.16%19.62M | -33.49%15.36M | -33.49%15.36M | 8.92%15.77M | -44.47%20.61M | -6.83%22.08M | 12.68%23.09M | 12.68%23.09M |
Current accrued expenses | -61.34%8.13M | -5.88%20.92M | -8.75%19.24M | 42.08%26.78M | 42.08%26.78M | -16.21%21.03M | -17.97%22.23M | 78.00%21.09M | 6.56%18.85M | 6.56%18.85M |
Current debt and capital lease obligation | -34.50%1.89M | -40.79%2.7M | -83.87%3.32M | -80.80%5.14M | -80.80%5.14M | -85.89%2.89M | -78.07%4.56M | -2.27%20.61M | 25.78%26.77M | 25.78%26.77M |
-Current debt | -85.74%412K | -90.96%412K | -98.00%413K | -94.27%1.18M | -94.27%1.18M | -85.89%2.89M | -78.07%4.56M | -2.27%20.61M | -3.04%20.64M | -3.04%20.64M |
-Current capital lease obligation | --1.48M | --2.29M | --2.91M | -35.47%3.96M | -35.47%3.96M | ---- | ---- | ---- | --6.13M | --6.13M |
Current deferred liabilities | 39.46%29.91M | 70.22%29.04M | 109.01%30M | 81.45%25.57M | 81.45%25.57M | -24.52%21.45M | -56.32%17.06M | -54.91%14.35M | -59.00%14.09M | -59.00%14.09M |
Other current liabilities | ---- | ---- | ---- | -96.91%164K | -96.91%164K | -60.75%281K | -45.23%362K | 249.86%3.81M | -50.37%5.3M | -50.37%5.3M |
Current liabilities | 20.46%73.99M | 16.87%75.75M | -7.31%75.95M | -17.13%73.02M | -17.13%73.02M | -40.09%61.42M | -49.17%64.82M | -42.18%81.94M | -16.34%88.11M | -16.34%88.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.16M | --9.65M | --9.07M | -16.90%10.11M | -16.90%10.11M | ---- | ---- | ---- | --12.17M | --12.17M |
-Long term debt | --2.49M | --2.49M | --2.49M | -12.10%2.96M | -12.10%2.96M | ---- | ---- | ---- | --3.37M | --3.37M |
-Long term capital lease obligation | --4.66M | --7.16M | --6.58M | -18.74%7.15M | -18.74%7.15M | ---- | ---- | ---- | --8.8M | --8.8M |
Non current deferred liabilities | -31.52%6.73M | --6.95M | --7.41M | --7.96M | --7.96M | --9.83M | ---- | ---- | --0 | --0 |
Other non current liabilities | -56.59%10.99M | -58.22%11.04M | -58.27%10.81M | -31.14%10.95M | -31.14%10.95M | 15.77%25.31M | 12.95%26.43M | 137.35%25.91M | 111.21%15.9M | 111.21%15.9M |
Total non current liabilities | -29.22%24.88M | 4.57%27.64M | 5.33%27.29M | 3.39%29.02M | 3.39%29.02M | 60.74%35.14M | 12.95%26.43M | 137.35%25.91M | 272.79%28.07M | 272.79%28.07M |
Total liabilities | 2.38%98.87M | 13.30%103.39M | -4.27%103.24M | -12.17%102.04M | -12.17%102.04M | -22.37%96.56M | -39.54%91.25M | -29.34%107.85M | 2.96%116.18M | 2.96%116.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -21.67%596.36M | -21.10%611M | -21.12%619.71M | -20.95%633.18M | -20.95%633.18M | -7.70%761.32M | -5.91%774.43M | -3.19%785.66M | 21.81%801M | 21.81%801M |
Paid-in capital | 3.63%532.91M | 3.23%522.42M | 3.09%511.33M | 3.11%501.72M | 3.11%501.72M | 7.63%514.26M | 0.40%506.08M | -2.18%495.98M | -3.05%486.59M | -3.05%486.59M |
Gains losses not affecting retained earnings | 154.34%9.18M | 95.77%-877K | 93.59%-1.1M | 105.76%1.21M | 105.76%1.21M | 34.02%-16.89M | 7.45%-20.75M | -37.65%-17.2M | -2,654.02%-20.9M | -2,654.02%-20.9M |
Total stockholders'equity | -9.55%1.14B | -10.10%1.13B | -10.64%1.13B | -10.31%1.14B | -10.31%1.14B | -1.44%1.26B | -3.45%1.26B | -3.19%1.26B | 9.31%1.27B | 9.31%1.27B |
Noncontrolling interests | -213.11%-3.55M | -203.87%-3.7M | -173.74%-3.3M | -188.24%-2.82M | -188.24%-2.82M | -27.91%3.14M | -40.30%3.56M | -34.52%4.47M | -55.27%3.19M | -55.27%3.19M |
Total equity | -10.06%1.13B | -10.64%1.13B | -11.21%1.13B | -10.76%1.13B | -10.76%1.13B | -1.53%1.26B | -3.62%1.26B | -3.35%1.27B | 8.92%1.27B | 8.92%1.27B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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