(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 | 2.87%224.52M | 12.52%217.39M | 118.32%232.68M | 168.50%353.8M | 168.50%353.8M | 152.68%218.26M | 51.15%193.2M | -47.67%106.58M | -50.36%131.77M | -50.36%131.77M |
-Cash and cash equivalents | 2.87%224.52M | 12.52%217.39M | 118.32%232.68M | 168.50%353.8M | 168.50%353.8M | 152.68%218.26M | 51.15%193.2M | -47.67%106.58M | -50.36%131.77M | -50.36%131.77M |
Receivables | 43.41%109.65M | 44.26%107.74M | -15.93%68.33M | -13.35%69.93M | -13.35%69.93M | -13.00%76.46M | -7.88%74.69M | 1.27%81.28M | -2.89%80.7M | -2.89%80.7M |
-Related party accounts receivable | 0.00%862K | 0.00%862K | 0.00%862K | 2.86%862K | 2.86%862K | -1.82%862K | -1.82%862K | -24.39%862K | -79.16%838K | -79.16%838K |
-Other receivables | 43.91%108.79M | 44.77%106.88M | -16.10%67.47M | -13.52%69.07M | -13.52%69.07M | -13.11%75.6M | -7.94%73.83M | 1.64%80.41M | 0.99%79.86M | 0.99%79.86M |
Inventory | 3.87%2.34B | 1.66%2.29B | -0.47%2.25B | -1.15%2.21B | -1.15%2.21B | 1.04%2.25B | 3.08%2.25B | 5.40%2.26B | 6.79%2.24B | 6.79%2.24B |
Restricted cash | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | -25.41%992K | -25.41%992K | -25.41%992K | -25.41%992K | -25.41%992K |
Total current assets | 4.97%2.68B | 3.75%2.62B | 4.19%2.55B | 7.57%2.64B | 7.57%2.64B | 5.96%2.55B | 5.25%2.52B | 0.80%2.45B | 0.24%2.45B | 0.24%2.45B |
Non current assets | ||||||||||
Net PPE | -5.40%41.65M | -6.11%42.17M | -7.12%42.53M | -14.52%14.04M | -14.52%14.04M | -7.44%44.03M | -7.32%44.91M | -7.10%45.79M | -12.24%16.43M | -12.24%16.43M |
-Gross PPE | -5.40%41.65M | -6.11%42.17M | -7.12%42.53M | -14.52%14.04M | -14.52%14.04M | -7.44%44.03M | -7.32%44.91M | -7.10%45.79M | -12.24%16.43M | -12.24%16.43M |
Goodwill and other intangible assets | -62.83%11.54M | -56.63%13.73M | -41.45%23.19M | -37.23%25.27M | -37.23%25.27M | -32.50%31.03M | -38.42%31.66M | -22.95%39.61M | -21.69%40.26M | -21.69%40.26M |
Investments and advances | -30.08%210.76M | -21.35%237.78M | -25.91%246.41M | -23.76%252.82M | -23.76%252.82M | -17.97%301.44M | -18.88%302.34M | -10.85%332.56M | -11.47%331.59M | -11.47%331.59M |
Related parties assets | 0.00%862K | 0.00%862K | 0.00%862K | 2.86%862K | 2.86%862K | -1.82%862K | -1.82%862K | -24.39%862K | -79.16%838K | -79.16%838K |
Other non current assets | 8.03%10.33M | -27.71%8.08M | -32.03%7.53M | -33.12%9.82M | -33.12%9.82M | -49.58%9.56M | -41.73%11.18M | -43.58%11.08M | -26.81%14.68M | -26.81%14.68M |
Total non current assets | -28.95%274.27M | -22.64%301.75M | -25.50%319.66M | -23.57%331.09M | -23.57%331.09M | -19.57%386.05M | -20.67%390.09M | -13.03%429.04M | -12.70%433.2M | -12.70%433.2M |
Total assets | 0.51%2.95B | 0.21%2.92B | -0.23%2.87B | 2.89%2.97B | 2.89%2.97B | 1.71%2.93B | 0.84%2.91B | -1.53%2.88B | -1.94%2.89B | -1.94%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.37%336.04M | -2.87%318.84M | -8.58%313.49M | -6.39%256.69M | -6.39%256.69M | -5.11%337.3M | -6.14%328.25M | 13.15%342.9M | -7.95%274.19M | -7.95%274.19M |
-accounts payable | 0.03%100.14M | -8.26%83.27M | -22.38%77.85M | -13.53%81.65M | -13.53%81.65M | -6.76%100.1M | -9.92%90.76M | -17.52%100.3M | -18.16%94.43M | -18.16%94.43M |
-Total tax payable | 0.08%173.35M | 0.08%173.35M | 0.08%173.35M | 0.08%173.21M | 0.08%173.21M | 0.08%173.21M | 0.08%173.21M | 0.08%173.21M | -0.61%173.07M | -0.61%173.07M |
-Due to related parties current | -2.25%62.56M | -3.21%62.22M | -10.23%62.29M | -72.72%1.83M | -72.72%1.83M | -14.72%63.99M | -15.32%64.28M | 729.48%69.39M | -19.90%6.7M | -19.90%6.7M |
Current accrued expenses | -93.93%375K | -76.07%1.83M | -63.91%3.28M | -55.11%4.73M | -55.11%4.73M | -48.43%6.18M | -43.21%7.63M | -38.99%9.08M | --10.53M | --10.53M |
Current liabilities | -2.06%336.42M | -4.53%320.66M | -10.00%316.77M | -8.19%261.41M | -8.19%261.41M | -6.52%343.48M | -7.51%335.88M | 10.71%351.97M | -4.41%284.72M | -4.41%284.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.57%534.6M | -15.63%534.23M | -15.68%533.89M | -0.00%633.16M | -0.00%633.16M | 0.00%633.18M | 0.01%633.2M | 0.02%633.2M | 0.02%633.19M | 0.02%633.19M |
-Long term debt | -15.58%524.91M | -15.66%524.1M | -15.73%523.32M | 0.25%622.19M | 0.25%622.19M | 0.25%621.8M | 0.25%621.42M | 0.25%621.04M | 0.25%620.65M | 0.25%620.65M |
-Long term capital lease obligation | -14.86%9.69M | -13.99%10.13M | -13.17%10.56M | -12.45%10.97M | -12.45%10.97M | -11.77%11.38M | -11.14%11.78M | -10.55%12.17M | -10.02%12.54M | -10.02%12.54M |
Non current deferred liabilities | 25.00%14.38M | 12.26%12.92M | -30.69%7.98M | -38.58%7.07M | -38.58%7.07M | -11.48%11.51M | -11.48%11.51M | -11.48%11.51M | -11.48%11.51M | -11.48%11.51M |
Other non current liabilities | ---- | ---- | ---- | -4.39%60.55M | -4.39%60.55M | ---- | ---- | ---- | -13.98%63.33M | -13.98%63.33M |
Total non current liabilities | -14.85%548.98M | -15.13%547.15M | -15.95%541.86M | -1.02%700.77M | -1.02%700.77M | -0.23%644.69M | -0.22%644.7M | -9.81%644.71M | -1.62%708.02M | -1.62%708.02M |
Total liabilities | -10.40%885.4M | -11.50%867.81M | -13.85%858.63M | -3.08%962.18M | -3.08%962.18M | -2.51%988.16M | -2.85%980.58M | -3.49%996.68M | -2.44%992.74M | -2.44%992.74M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 87.35%110.58M | 101.88%105.83M | 215.79%91.11M | 165.92%88.78M | 165.92%88.78M | 166.97%59.02M | 97.46%52.42M | -8.87%28.85M | -31.57%33.39M | -31.57%33.39M |
Paid-in capital | 0.62%594.2M | 0.61%593.21M | 0.60%592.23M | 0.66%591.61M | 0.66%591.61M | 0.61%590.55M | 0.57%589.63M | 0.53%588.7M | 0.02%587.73M | 0.02%587.73M |
Gains losses not affecting retained earnings | 20.62%-2.31M | 21.03%-2.32M | 21.49%-2.33M | 21.95%-2.33M | 21.95%-2.33M | -52.01%-2.91M | -52.68%-2.94M | -53.34%-2.96M | -53.07%-2.99M | -53.07%-2.99M |
Total stockholders'equity | 8.63%702.48M | 9.01%696.72M | 10.81%681.01M | 9.69%678.05M | 9.69%678.05M | 6.51%646.66M | 4.62%639.12M | -0.12%614.59M | -2.57%618.13M | -2.57%618.13M |
Noncontrolling interests | 4.76%1.36B | 4.74%1.36B | 5.12%1.33B | 4.25%1.33B | 4.25%1.33B | 2.80%1.3B | 1.95%1.29B | -0.63%1.27B | -1.24%1.27B | -1.24%1.27B |
Total equity | 6.05%2.06B | 6.16%2.05B | 6.98%2.01B | 6.03%2.01B | 6.03%2.01B | 4.00%1.95B | 2.82%1.93B | -0.47%1.88B | -1.68%1.89B | -1.68%1.89B |
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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