(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -34.78%9.9M | --71.46M | -58.30%17.13M | -58.30%17.13M | --15.17M | 28.87%41.08M | --41.08M | --31.87M |
-Cash and cash equivalents | -34.78%9.9M | --71.46M | -58.30%17.13M | -58.30%17.13M | --15.17M | 28.87%41.08M | --41.08M | --31.87M |
Receivables | 11.18%10.06M | ---- | 21.11%9.29M | 21.11%9.29M | --9.05M | 3.41%7.67M | --7.67M | --7.42M |
-Accounts receivable | -21.95%1.42M | ---- | 29.94%1.75M | 29.94%1.75M | --1.82M | -43.95%1.34M | --1.34M | --2.4M |
-Other receivables | 19.50%8.64M | ---- | 19.23%7.55M | 19.23%7.55M | --7.23M | 26.03%6.33M | --6.33M | --5.02M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M |
Total current assets | -17.62%19.95M | --71.46M | -42.52%29.28M | -42.52%29.28M | --24.22M | 20.88%50.94M | --50.94M | --42.14M |
Non current assets | ||||||||
Goodwill and other intangible assets | -3.98%103.11M | --108.9M | 7.65%119.43M | 7.65%119.43M | --107.38M | -2.19%110.95M | --110.95M | --113.43M |
-Other intangible assets | -3.98%103.11M | ---- | 7.65%119.43M | 7.65%119.43M | --107.38M | -2.19%110.95M | --110.95M | --113.43M |
Investments and advances | ---- | ---- | --0 | --0 | --16.95M | -15.74%19.37M | --19.37M | --22.98M |
Non current deferred assets | 59.85%5.02M | ---- | 908.39%3.19M | 908.39%3.19M | --3.14M | --315.97K | --315.97K | ---- |
Other non current assets | -45.29%2M | --12.11M | -20.23%1.66M | -20.23%1.66M | --3.66M | --2.08M | --2.08M | ---- |
Total non current assets | 12.59%713.12M | --726.92M | 28.98%742.73M | 28.98%742.73M | --633.38M | 11.24%575.85M | --575.85M | --517.67M |
Total assets | 11.48%733.07M | --798.37M | 23.17%772.01M | 23.17%772.01M | --657.6M | 11.96%626.79M | --626.79M | --559.82M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -22.10%15.86M | --13.95M | 43.33%17.45M | 43.33%17.45M | --20.36M | 36.62%12.18M | --12.18M | --8.91M |
-accounts payable | -10.95%15.86M | --13.95M | 46.81%17.45M | 46.81%17.45M | --17.81M | 37.53%11.89M | --11.89M | --8.64M |
-Due to related parties current | ---- | ---- | --0 | --0 | --2.55M | 7.38%288.63K | --288.63K | --268.8K |
Current liabilities | -22.10%15.86M | --13.95M | 43.33%17.45M | 43.33%17.45M | --20.36M | 36.62%12.18M | --12.18M | --8.91M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 27.60%432.51M | --264.87M | 51.83%453.87M | 51.83%453.87M | --338.96M | 3.78%298.93M | --298.93M | --288.04M |
-Long term debt | 29.59%418.27M | --249.87M | 55.15%436.45M | 55.15%436.45M | --322.76M | 4.20%281.31M | --281.31M | --269.98M |
-Long term capital lease obligation | -12.04%14.24M | --15M | -1.15%17.42M | -1.15%17.42M | --16.19M | -2.45%17.62M | --17.62M | --18.06M |
Preferred securities outside stock equity | 0.13%103.72M | --0 | 5.32%103.62M | 5.32%103.62M | --103.59M | 129.61%98.39M | --98.39M | --42.85M |
Total non current liabilities | 21.17%536.23M | --264.87M | 40.31%557.48M | 40.31%557.48M | --442.55M | 20.07%397.31M | --397.31M | --330.89M |
Total liabilities | 19.27%552.1M | --278.82M | 40.40%574.94M | 40.40%574.94M | --462.91M | 20.51%409.49M | --409.49M | --339.8M |
Shareholders'equity | ||||||||
Share capital | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
-common stock | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | --274.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---245.06M | --274.49M | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | ---- | --245.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.05%180.97M | --519.56M | -9.31%197.07M | -9.31%197.07M | --194.69M | -1.23%217.3M | --217.3M | --220.01M |
Currency Unit | 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 |
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