(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 | 48.46%25.81M | -35.98%15.92M | -9.63%15.55M | 37.49%17.8M | 37.49%17.8M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M | -11.94%12.95M | -11.94%12.95M |
-Cash and cash equivalents | 48.46%25.81M | -35.98%15.92M | -9.63%15.55M | 37.49%17.8M | 37.49%17.8M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M | -11.94%12.95M | -11.94%12.95M |
Receivables | -65.33%6.44M | -49.52%7.29M | -29.05%10.96M | 35.38%12.47M | 35.38%12.47M | 253.42%18.57M | 93.17%14.43M | 108.22%15.44M | 1.45%9.21M | 1.45%9.21M |
-Accounts receivable | -65.33%6.44M | -49.52%7.29M | -29.05%10.96M | 35.38%12.47M | 35.38%12.47M | 253.42%18.57M | 93.17%14.43M | 108.22%15.44M | 1.45%9.21M | 1.45%9.21M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.22%12.11M | ---- | ---- |
Restricted cash | -8.88%23.86M | 47.72%26.11M | 28.83%24.18M | -34.43%20.72M | -34.43%20.72M | -25.54%26.18M | -37.92%17.68M | -37.59%18.77M | 13.18%31.6M | 13.18%31.6M |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --890K | --2.15M | --2.99M | --4.08M | --4.08M |
Holding assets for sale | --84.63M | --75.49M | 846.17%80.4M | --46.87M | --46.87M | ---- | ---- | 53.51%8.5M | --0 | --0 |
Other current assets | -24.58%9.44M | -29.24%7.75M | --8.73M | 22.48%10.95M | 22.48%10.95M | --12.52M | --10.95M | ---- | --8.94M | --8.94M |
Total current assets | 98.81%150.17M | 89.15%132.55M | 86.40%139.81M | 62.96%108.81M | 62.96%108.81M | -22.60%75.54M | -3.11%70.08M | 0.63%75M | -3.55%66.77M | -3.55%66.77M |
Non current assets | ||||||||||
Net PPE | -26.55%687.75M | -21.13%749.35M | -20.70%755.98M | -14.68%813.41M | -14.68%813.41M | -5.84%936.35M | -7.12%950.12M | -7.62%953.36M | -8.77%953.33M | -8.77%953.33M |
-Gross PPE | -20.05%988.6M | -13.18%1.07B | -12.73%1.07B | -6.54%1.15B | -6.54%1.15B | 1.42%1.24B | -1.98%1.24B | -3.24%1.23B | -4.70%1.23B | -4.70%1.23B |
-Accumulated depreciation | -0.23%-300.85M | -13.18%-324.4M | -14.59%-318.76M | -21.90%-332.23M | -21.90%-332.23M | -33.57%-300.17M | -20.03%-286.63M | -15.58%-278.18M | -12.93%-272.54M | -12.93%-272.54M |
Non current accounts receivable | -17.76%5.76M | -18.82%5.7M | -19.27%5.65M | -20.03%5.6M | -20.03%5.6M | -28.72%7M | -28.65%7.03M | -28.72%7M | -28.51%7M | -28.51%7M |
Goodwill and other intangible assets | -18.15%3.54M | -15.05%3.81M | -15.11%3.95M | -14.12%4.15M | -14.12%4.15M | -16.15%4.32M | -15.76%4.49M | -15.66%4.65M | -15.02%4.84M | -15.02%4.84M |
-Other intangible assets | -18.15%3.54M | -15.05%3.81M | -15.11%3.95M | -14.12%4.15M | -14.12%4.15M | -16.15%4.32M | -15.76%4.49M | -15.66%4.65M | -15.02%4.84M | -15.02%4.84M |
Non current deferred assets | -2.95%13.6M | -1.25%13.38M | 3.78%14.24M | -0.82%12.37M | -0.82%12.37M | 26.49%14.01M | 15.45%13.55M | 7.64%13.72M | 2.64%12.47M | 2.64%12.47M |
Other non current assets | 49.72%11.59M | 43.11%14.17M | 33.61%10.14M | 25.71%10.54M | 25.71%10.54M | -12.55%7.74M | -0.08%9.9M | -26.48%7.59M | -20.36%8.39M | -20.36%8.39M |
Total non current assets | -25.50%722.23M | -20.17%786.41M | -19.91%789.97M | -14.19%846.08M | -14.19%846.08M | -6.21%969.43M | -7.31%985.08M | -8.01%986.32M | -8.97%986.02M | -8.97%986.02M |
Total assets | -16.51%872.41M | -12.91%918.96M | -12.40%929.77M | -9.30%954.89M | -9.30%954.89M | -7.62%1.04B | -7.04%1.06B | -7.44%1.06B | -8.64%1.05B | -8.64%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 385.09%222.51M | 383.03%222.1M | 280.14%91.01M | 400.17%120.66M | 400.17%120.66M | 178.86%45.87M | 179.60%45.98M | -60.97%23.94M | -65.50%24.12M | -65.50%24.12M |
-Current debt | 386.96%222.51M | 384.85%222.1M | 282.52%90.82M | 402.74%120.47M | 402.74%120.47M | 181.11%45.69M | 182.66%45.81M | -61.21%23.74M | -65.47%23.96M | -65.47%23.96M |
-Current capital lease obligation | ---- | ---- | -5.56%187K | 15.63%185K | 15.63%185K | -9.28%176K | -27.62%173K | 65.00%198K | -69.17%160K | -69.17%160K |
Other current liabilities | 13,811.99%37.15M | 3,390.11%52.56M | 537.66%52.49M | 940.78%33.57M | 940.78%33.57M | -99.00%267K | -49.02%1.51M | -10.03%8.23M | -44.44%3.23M | -44.44%3.23M |
Current liabilities | 224.15%288.39M | 231.77%302.91M | 122.36%178.77M | 206.54%192.76M | 206.54%192.76M | 20.75%88.97M | 93.59%91.3M | -19.08%80.4M | -39.21%62.88M | -39.21%62.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.65%358.57M | -38.94%389.88M | -21.00%522.69M | -20.97%525.01M | -20.97%525.01M | -6.72%636.29M | -9.88%638.53M | -2.19%661.64M | -0.69%664.32M | -0.69%664.32M |
-Long term debt | -43.63%357.99M | -38.97%389.26M | -21.01%522.05M | -20.98%524.29M | -20.98%524.29M | -6.77%635.12M | -9.86%637.79M | -2.27%660.86M | -0.79%663.45M | -0.79%663.45M |
-Long term capital lease obligation | -50.21%586K | -16.69%614K | -16.67%645K | -16.82%717K | -16.82%717K | 35.91%1.18M | -20.84%737K | 298.97%774K | 306.60%862K | 306.60%862K |
Non current deferred liabilities | 52.03%4.84M | 58.27%4.95M | 35.94%4.51M | 19.47%4.17M | 19.47%4.17M | -3.19%3.19M | -1.23%3.13M | -3.38%3.32M | -6.83%3.49M | -6.83%3.49M |
Total non current liabilities | -43.17%363.42M | -38.47%394.83M | -20.72%527.2M | -20.76%529.18M | -20.76%529.18M | -6.70%639.48M | -9.84%641.66M | -2.19%664.95M | -0.97%667.81M | -0.97%667.81M |
Total liabilities | -10.52%651.8M | -4.81%697.74M | -5.28%705.98M | -1.20%721.94M | -1.20%721.94M | -4.04%728.45M | -3.41%732.96M | -4.35%745.35M | -6.06%730.69M | -6.06%730.69M |
Shareholders'equity | ||||||||||
Share capital | 0.02%624.62M | 0.03%624.62M | 0.04%624.61M | 0.03%624.5M | 0.03%624.5M | 0.03%624.47M | 0.03%624.44M | 0.03%624.34M | 0.03%624.3M | 0.03%624.3M |
-common stock | 0.02%624.62M | 0.03%624.62M | 0.04%624.61M | 0.03%624.5M | 0.03%624.5M | 0.03%624.47M | 0.03%624.44M | 0.03%624.34M | 0.03%624.3M | 0.03%624.3M |
Additional paid-in capital | 40.05%1.68M | 54.77%1.53M | 42.19%1.38M | 43.99%1.44M | 43.99%1.44M | 67.27%1.2M | 40.66%986K | -9.63%967K | -5.31%998K | -5.31%998K |
Retained earnings | -27.37%-449.27M | -29.32%-448.49M | -26.31%-445.76M | -25.90%-436.55M | -25.90%-436.55M | -18.97%-352.72M | -18.68%-346.8M | -17.10%-352.9M | -17.89%-346.76M | -17.89%-346.76M |
Total stockholders'equity | -35.14%177.04M | -36.24%177.66M | -33.84%180.23M | -32.01%189.38M | -32.01%189.38M | -16.91%272.95M | -16.25%278.63M | -15.90%272.4M | -15.86%278.54M | -15.86%278.54M |
Noncontrolling interests | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M |
Total equity | -30.30%220.61M | -31.34%221.23M | -29.17%223.8M | -27.68%232.95M | -27.68%232.95M | -14.93%316.52M | -14.37%322.2M | -14.01%315.97M | -14.01%322.11M | -14.01%322.11M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data