(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 | 236.32%2.24B | 409.41%1.61B | 400.13%1.58B | 11.44%1.82B | 11.44%1.82B | -72.29%667.13M | -87.85%316.46M | -89.21%315.33M | 433.31%1.63B | 433.31%1.63B |
-Cash and cash equivalents | 73.82%1.16B | 75.13%550.41M | 53.87%485.19M | 239.98%679.55M | 239.98%679.55M | 280.61%667.13M | 96.83%314.28M | 4.52%315.33M | -34.58%199.88M | -34.58%199.88M |
-Short-term investments | --1.08B | 48,668.35%1.06B | --1.09B | -20.51%1.14B | -20.51%1.14B | ---- | -99.91%2.18M | ---- | --1.43B | --1.43B |
Receivables | -2.34%6.5B | -0.60%6.44B | 1.43%6.51B | 4.10%6.68B | 4.10%6.68B | 8.44%6.65B | 11.41%6.48B | 17.27%6.42B | 17.04%6.42B | 17.04%6.42B |
-Accounts receivable | -2.47%526.72M | 16.33%476.15M | 7.85%469.3M | 12.36%575.18M | 12.36%575.18M | 3.91%540.08M | -10.53%409.31M | 20.94%435.16M | 48.72%511.9M | 48.72%511.9M |
-Loans receivable | -2.32%5.97B | -1.74%5.96B | 0.96%6.05B | 3.38%6.11B | 3.38%6.11B | 8.86%6.11B | 13.28%6.07B | 17.01%5.99B | 14.92%5.91B | 14.92%5.91B |
Restricted cash | -10.02%13.65M | 221.75%16.42M | 315.82%17.53M | 197.58%15.03M | 197.58%15.03M | 289.02%15.16M | -5.24%5.1M | -28.69%4.22M | -14.57%5.05M | -14.57%5.05M |
Total current assets | 19.35%8.76B | 18.73%8.08B | 20.30%8.11B | 5.88%8.53B | 5.88%8.53B | -14.18%7.34B | -19.24%6.81B | -19.86%6.74B | 38.72%8.05B | 38.72%8.05B |
Non current assets | ||||||||||
Net PPE | 6.05%6.38B | 6.90%6.39B | 6.54%6.27B | 7.62%6.25B | 7.62%6.25B | 5.17%6.02B | 7.63%5.97B | 6.16%5.89B | 5.23%5.8B | 5.23%5.8B |
-Gross PPE | 5.13%9.84B | 5.77%9.8B | 5.67%9.65B | 6.31%9.56B | 6.31%9.56B | 5.26%9.36B | 6.85%9.27B | 5.86%9.13B | 5.30%9B | 5.30%9B |
-Accumulated depreciation | -3.48%-3.46B | -3.73%-3.42B | -4.08%-3.37B | -3.92%-3.32B | -3.92%-3.32B | -5.43%-3.34B | -5.46%-3.29B | -5.34%-3.24B | -5.43%-3.19B | -5.43%-3.19B |
Goodwill and other intangible assets | --0 | --0 | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M |
-Goodwill | --0 | --0 | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M | 0.00%82.19M |
Investments and advances | -52.39%1.19B | -53.68%1.21B | -54.14%1.22B | -4.87%1.22B | -4.87%1.22B | 374.71%2.5B | 395.06%2.61B | 406.11%2.67B | -58.86%1.28B | -58.86%1.28B |
Other non current assets | 31.77%1.09B | 32.94%1.06B | 12.59%915.21M | 6.48%877.96M | 6.48%877.96M | -6.87%826.02M | -10.00%795.21M | 4.52%812.84M | 10.31%824.54M | 10.31%824.54M |
Total non current assets | -7.05%8.97B | -7.61%8.97B | -9.17%8.81B | 5.90%8.72B | 5.90%8.72B | 25.14%9.65B | 28.24%9.71B | 29.44%9.7B | -17.83%8.23B | -17.83%8.23B |
Total assets | 4.35%17.73B | 3.25%17.06B | 2.92%16.92B | 5.89%17.24B | 5.89%17.24B | 4.47%16.99B | 3.23%16.52B | 3.37%16.44B | 2.92%16.28B | 2.92%16.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.27%255.63M | -2.08%248.67M | 4.62%248.81M | -1.59%247.46M | -1.59%247.46M | 20.01%256.32M | 3.98%253.95M | -1.03%237.82M | 22.34%251.46M | 22.34%251.46M |
-accounts payable | -0.27%255.63M | -2.08%248.67M | 4.62%248.81M | -1.59%247.46M | -1.59%247.46M | 20.01%256.32M | 3.98%253.95M | -1.03%237.82M | 22.34%251.46M | 22.34%251.46M |
Current accrued expenses | -13.51%50.08M | 3.71%34.53M | 48.50%61.45M | 140.03%51.21M | 140.03%51.21M | 60.13%57.9M | 61.14%33.29M | 23.46%41.38M | 7.26%21.33M | 7.26%21.33M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -62.74%46.21M | 108.14%148.8M | 219.58%172.57M | 219.58%172.57M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -62.74%46.21M | 108.14%148.8M | 219.58%172.57M | 219.58%172.57M |
Current liabilities | -2.71%305.71M | -15.07%283.2M | -27.51%310.26M | -32.94%298.67M | -32.94%298.67M | -25.34%314.22M | -14.26%333.46M | 23.95%428.01M | 59.38%445.36M | 59.38%445.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.92%3.89B | 9.43%3.9B | 15.12%3.88B | 23.96%4.04B | 23.96%4.04B | 30.01%3.93B | 29.35%3.56B | 29.39%3.37B | 27.81%3.26B | 27.81%3.26B |
-Long term debt | -9.15%3.36B | 1.08%3.36B | 8.52%3.43B | 16.63%3.59B | 16.63%3.59B | 30.12%3.69B | 27.00%3.32B | 28.87%3.16B | 27.79%3.08B | 27.79%3.08B |
-Long term capital lease obligation | 130.68%532.87M | 125.96%537.93M | 114.91%449.9M | 152.66%442.94M | 152.66%442.94M | 28.25%231M | 74.48%238.07M | 37.88%209.35M | 28.19%175.31M | 28.19%175.31M |
Non current deferred liabilities | --0 | --0 | 9.50%299.01M | 13.52%297.95M | 13.52%297.95M | -1.89%258.94M | -9.71%272.99M | -19.74%273.08M | -31.79%262.46M | -31.79%262.46M |
Employee benefits | 17.27%83.01M | 16.65%82.79M | 18.43%84.55M | 15.41%82.88M | 15.41%82.88M | -78.79%70.79M | -79.22%70.98M | -79.12%71.39M | -79.37%71.81M | -79.37%71.81M |
Preferred securities outside stock equity | 0.00%34.29M | ---- | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M |
Other non current liabilities | 17.53%10.65B | 17.82%10.5B | -2.02%8.78B | 0.47%9B | 0.47%9B | 0.69%9.06B | -0.34%8.91B | 0.27%8.96B | 1.30%8.96B | 1.30%8.96B |
Total non current liabilities | 9.65%15.85B | 12.31%15.65B | 3.32%14.24B | 7.07%14.6B | 7.07%14.6B | 5.64%14.45B | 4.16%13.94B | 3.91%13.78B | 3.68%13.64B | 3.68%13.64B |
Total liabilities | 9.39%16.15B | 11.67%15.94B | 2.39%14.55B | 5.80%14.9B | 5.80%14.9B | 4.72%14.77B | 3.64%14.27B | 4.42%14.21B | 4.84%14.08B | 4.84%14.08B |
Shareholders'equity | ||||||||||
Share capital | 32.96%2.27B | 2.80%1.74B | 0.90%1.71B | 0.87%1.71B | 0.87%1.71B | 0.87%1.7B | 0.49%1.7B | 0.47%1.69B | 0.43%1.69B | 0.43%1.69B |
-common stock | 32.96%2.27B | 0.78%1.71B | 0.90%1.71B | 0.87%1.71B | 0.87%1.71B | 0.87%1.7B | 0.49%1.7B | 0.47%1.69B | 0.43%1.69B | 0.43%1.69B |
-Preferred stock | --0 | --34.29M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -149.10%-431.04M | -137.28%-326.64M | 12.51%968.84M | 9.56%926.72M | 9.56%926.72M | 6.18%877.93M | 9.12%876.27M | 9.17%861.11M | 11.60%845.83M | 11.60%845.83M |
Gains losses not affecting retained earnings | 27.88%-258.2M | 7.92%-297.56M | 5.19%-299.15M | 13.89%-289.35M | 13.89%-289.35M | -1.27%-358.02M | -25.48%-323.15M | -85.95%-315.54M | -539.65%-336.03M | -539.65%-336.03M |
Total stockholders'equity | -29.10%1.58B | -50.23%1.12B | 6.23%2.38B | 6.46%2.34B | 6.46%2.34B | 2.84%2.22B | 0.71%2.25B | -2.85%2.24B | -7.88%2.2B | -7.88%2.2B |
Total equity | -29.10%1.58B | -50.23%1.12B | 6.23%2.38B | 6.46%2.34B | 6.46%2.34B | 2.84%2.22B | 0.71%2.25B | -2.85%2.24B | -7.88%2.2B | -7.88%2.2B |
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 | -- | -- | -- | -- | -- | -- |
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