(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 | -26.98%4.01M | -46.74%4.72M | -51.67%10.67M | -62.05%3.31M | -62.05%3.31M | -52.00%5.5M | -55.80%8.87M | -61.27%22.07M | -64.78%8.71M | -64.78%8.71M |
-Cash and cash equivalents | -26.98%4.01M | -46.74%4.72M | -51.67%10.67M | -62.05%3.31M | -62.05%3.31M | -52.00%5.5M | -55.80%8.87M | -61.27%22.07M | -64.78%8.71M | -64.78%8.71M |
Receivables | -39.83%100.64M | -3.10%124.84M | 22.23%125.37M | 92.74%171.44M | 92.74%171.44M | 111.23%167.26M | 78.16%128.83M | 54.69%102.57M | 36.49%88.95M | 36.49%88.95M |
-Accounts receivable | -63.73%2.41M | 1.31%4.4M | -34.02%2.76M | 18.01%5.01M | 18.01%5.01M | 52.58%6.65M | 18.05%4.34M | 49.77%4.19M | 20.04%4.25M | 20.04%4.25M |
-Notes receivable | -63.26%39M | -12.46%62.7M | 42.40%66.64M | 226.43%112.01M | 226.43%112.01M | 317.18%106.16M | 255.98%71.62M | 194.82%46.8M | 133.44%34.31M | 133.44%34.31M |
-Other receivables | 8.77%59.23M | 9.22%57.74M | 8.50%55.97M | 8.00%54.42M | 8.00%54.42M | 10.27%54.45M | 8.97%52.87M | 8.29%51.59M | 7.37%50.39M | 7.37%50.39M |
Restricted cash | 120.28%3.01M | 72.51%2.36M | 56.42%2.27M | -21.96%1.98M | -21.96%1.98M | -18.15%1.37M | -18.18%1.37M | -15.22%1.45M | 47.19%2.54M | 47.19%2.54M |
Other current assets | -87.39%13.24M | -87.85%11.29M | -85.91%13.1M | ---- | ---- | 27.29%105M | 10.54%92.97M | 1.25%93.01M | ---- | ---- |
Total current assets | -56.31%123.52M | -37.93%145.6M | -30.62%153.79M | 72.34%179.16M | 72.34%179.16M | 61.57%282.69M | 31.43%234.59M | 2.13%221.67M | -41.60%103.96M | -41.60%103.96M |
Non current assets | ||||||||||
Net PPE | -15.55%12.95M | -15.03%13.56M | -19.46%14.15M | -20.17%14.75M | -20.17%14.75M | -19.92%15.34M | -20.63%15.96M | -15.48%17.57M | -13.98%18.47M | -13.98%18.47M |
-Gross PPE | -15.55%12.95M | -15.03%13.56M | -19.46%14.15M | -20.17%14.75M | -20.17%14.75M | -19.92%15.34M | -20.63%15.96M | -15.48%17.57M | -13.98%18.47M | -13.98%18.47M |
Goodwill and other intangible assets | --121.46M | --118.2M | --109.46M | 35.54%100.32M | 35.54%100.32M | ---- | ---- | ---- | --74.01M | --74.01M |
Other non current assets | ---- | ---- | ---- | -19.85%18.07M | -19.85%18.07M | ---- | ---- | ---- | --22.54M | --22.54M |
Total non current assets | 18.87%1.78B | 24.51%1.75B | 21.69%1.7B | 12.67%1.64B | 12.67%1.64B | 13.83%1.5B | 6.48%1.4B | 8.51%1.39B | 13.14%1.46B | 13.14%1.46B |
Total assets | 6.92%1.9B | 15.56%1.89B | 14.51%1.85B | 16.64%1.82B | 16.64%1.82B | 19.44%1.78B | 9.46%1.64B | 7.59%1.62B | 6.50%1.56B | 6.50%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.10%68.36M | 3.87%65.27M | 4.96%65.3M | 11.38%71.64M | 11.38%71.64M | 3.27%64.43M | 0.87%62.84M | 0.44%62.22M | -1.66%64.32M | -1.66%64.32M |
-accounts payable | 4.17%42.94M | -0.87%40.22M | -2.17%40.35M | 6.96%46.79M | 6.96%46.79M | -3.62%41.22M | -4.93%40.57M | -2.54%41.25M | -4.78%43.75M | -4.78%43.75M |
-Dividends payable | 9.54%25.42M | 12.51%25.05M | 18.99%24.95M | 20.77%24.85M | 20.77%24.85M | 18.30%23.21M | 13.47%22.26M | 6.89%20.97M | 5.70%20.58M | 5.70%20.58M |
Current debt and capital lease obligation | --12.5M | --17.5M | --50M | -85.71%10M | -85.71%10M | ---- | ---- | ---- | --70M | --70M |
-Current debt | --12.5M | --17.5M | --50M | -85.71%10M | -85.71%10M | ---- | ---- | ---- | --70M | --70M |
Current liabilities | 25.50%80.86M | 31.72%82.77M | 85.33%115.3M | -39.22%81.64M | -39.22%81.64M | 3.27%64.43M | 0.87%62.84M | 0.44%62.22M | 105.36%134.32M | 105.36%134.32M |
Non current liabilities | ||||||||||
Long term provisions | -8.39%20.81M | -8.55%20.96M | -5.89%21.66M | -3.39%22.37M | -3.39%22.37M | -22.25%22.72M | -22.44%22.92M | -50.98%23.02M | -51.35%23.16M | -51.35%23.16M |
Long term debt and capital lease obligation | 9.29%836.8M | 21.09%837.12M | 9.91%762.44M | 18.26%762.74M | 18.26%762.74M | 18.57%765.66M | 6.89%691.32M | 7.13%693.68M | 5.93%644.97M | 5.93%644.97M |
-Long term debt | 9.87%822.23M | 22.07%821.85M | 10.88%746.48M | 19.66%746.1M | 19.66%746.1M | 20.04%748.34M | 8.01%673.28M | 8.01%673.22M | 6.79%623.49M | 6.79%623.49M |
-Long term capital lease obligation | -15.83%14.57M | -15.37%15.26M | -22.01%15.96M | -22.49%16.65M | -22.49%16.65M | -22.37%17.31M | -22.91%18.04M | -15.46%20.46M | -14.04%21.48M | -14.04%21.48M |
Total non current liabilities | 8.78%857.62M | 20.14%858.07M | 9.40%784.1M | 17.51%785.11M | 17.51%785.11M | 16.80%788.37M | 5.61%714.23M | 3.20%716.7M | 1.78%668.12M | 1.78%668.12M |
Total liabilities | 10.05%938.47M | 21.08%940.84M | 15.47%899.4M | 8.01%866.75M | 8.01%866.75M | 15.66%852.8M | 5.21%777.07M | 2.97%778.92M | 11.17%802.45M | 11.17%802.45M |
Shareholders'equity | ||||||||||
Share capital | 4.36%550K | 7.33%542K | 9.09%540K | 15.63%540K | 15.63%540K | 12.85%527K | 8.14%505K | 6.00%495K | 0.00%467K | 0.00%467K |
-common stock | 4.36%550K | 7.33%542K | 9.09%540K | 15.63%540K | 15.63%540K | 12.85%527K | 8.14%505K | 6.00%495K | 0.00%467K | 0.00%467K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.80%-120.75M | -40.82%-110.66M | -46.51%-102.33M | -49.46%-94.1M | -49.46%-94.1M | -23.05%-85.76M | -23.99%-78.58M | 6.17%-69.84M | 14.42%-62.96M | 14.42%-62.96M |
Paid-in capital | 7.56%1.09B | 13.22%1.06B | 16.34%1.05B | 28.06%1.05B | 28.06%1.05B | 23.14%1.01B | 14.41%938.16M | 10.60%905.56M | 0.50%822.34M | 0.50%822.34M |
Gains losses not affecting retained earnings | ---3.97M | ---1.05M | ---1.57M | ---4.02M | ---4.02M | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 4.05%963.39M | 10.57%951.03M | 13.63%950.15M | 25.76%955.55M | 25.76%955.55M | 23.14%925.91M | 13.61%860.09M | 12.27%836.21M | 1.98%759.85M | 1.98%759.85M |
Total equity | 4.05%963.39M | 10.57%951.03M | 13.63%950.15M | 25.76%955.55M | 25.76%955.55M | 23.14%925.91M | 13.61%860.09M | 12.27%836.21M | 1.98%759.85M | 1.98%759.85M |
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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