(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -16.63%14.42M | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M |
-Cash and cash equivalents | -16.63%14.42M | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M |
Receivables | 6.20%14.92M | --16.3M | --10.91M | 18.48%13.42M | 18.48%13.42M | --14.05M | --11.33M | --11.33M |
-Accounts receivable | -3.84%12.76M | --13.44M | --9.43M | 13.57%12.38M | 13.57%12.38M | --13.27M | --10.9M | --10.9M |
-Related party accounts receivable | 176.70%2.16M | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --9.2M | --9.2M |
Other current assets | 118.37%2.27M | --594K | --685K | 64.29%1.04M | 64.29%1.04M | --1.04M | --630K | --630K |
Total current assets | -2.39%31.61M | --41.54M | --16.38M | 40.13%52.28M | 40.13%52.28M | --32.38M | --37.31M | --37.31M |
Non current assets | ||||||||
Net PPE | 207.19%628.09M | --629.81M | --590.33M | -2.07%203.02M | -2.07%203.02M | --204.46M | --207.31M | --207.31M |
-Gross PPE | 200.68%644.17M | --644.44M | ---- | 0.98%214.57M | 0.98%214.57M | --214.24M | --212.49M | --212.49M |
-Accumulated depreciation | -64.49%-16.09M | ---14.63M | ---- | -123.35%-11.56M | -123.35%-11.56M | ---9.78M | ---5.17M | ---5.17M |
Goodwill and other intangible assets | -5.88%27.48M | --28.05M | --28.61M | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M |
-Other intangible assets | ---- | ---- | ---- | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M |
Related parties assets | 176.70%2.16M | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K |
Non current deferred assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -17.70%2.71M | --11.06M | --1.66M | 861.61%5.01M | 861.61%5.01M | --3.29M | --521K | --521K |
Total non current assets | 177.81%658.28M | --668.92M | --620.61M | -0.86%236.67M | -0.86%236.67M | --236.96M | --238.71M | --238.71M |
Total assets | 156.14%689.89M | --710.46M | --636.99M | 4.68%288.95M | 4.68%288.95M | --269.34M | --276.02M | --276.02M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -51.93%686K | --692K | --983K | 22.64%1.34M | 22.64%1.34M | --1.43M | --1.09M | --1.09M |
-accounts payable | -63.23%182K | --194K | --550K | 426.32%200K | 426.32%200K | --495K | --38K | --38K |
-Total tax payable | ---- | ---- | ---- | 44.21%685K | 44.21%685K | --527K | --475K | --475K |
-Due to related parties current | 24.44%504K | --498K | --433K | -21.63%453K | -21.63%453K | --405K | --578K | --578K |
Current accrued expenses | 30.56%6.2M | --12.98M | --2.77M | 80.18%4.65M | 80.18%4.65M | --4.75M | --2.58M | --2.58M |
Current debt and capital lease obligation | 74.68%35.55M | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M |
-Current debt | 74.68%35.55M | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M |
Current deferred liabilities | ---- | ---- | ---- | -79.05%278K | -79.05%278K | --61K | --1.33M | --1.33M |
Other current liabilities | 65.20%826K | --1.54M | --1.22M | 0.00%500K | 0.00%500K | --500K | --500K | --500K |
Current liabilities | 59.71%43.26M | --50.36M | --40.21M | 57.66%27.1M | 57.66%27.1M | --27.09M | --17.19M | --17.19M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 147.23%242.43M | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M |
-Long term debt | 147.23%242.43M | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M |
Other non current liabilities | -94.23%183K | --2.82M | --2.79M | -6.63%2.76M | -6.63%2.76M | --3.17M | --2.96M | --2.96M |
Total non current liabilities | 139.67%242.61M | --363.66M | --263.02M | 127.33%111.1M | 127.33%111.1M | --101.23M | --48.87M | --48.87M |
Total liabilities | 122.79%285.87M | --414.02M | --303.23M | 109.20%138.2M | 109.20%138.2M | --128.32M | --66.06M | --66.06M |
Shareholders'equity | ||||||||
Retained earnings | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --0 | ---267.6M | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | --306.81M | ---- | --267.6M | ---- | ---- | ---- | ---- | ---- |
Total equity | 186.49%404.02M | --296.44M | --333.75M | -28.20%150.75M | -28.20%150.75M | --141.02M | --209.96M | --209.96M |
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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