(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 | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 86.71%5.32M |
-Cash and cash equivalents | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 86.71%5.32M |
Receivables | -68.07%38.21M | -68.55%35.56M | -2.25%114.6M | 34.36%136.49M | 34.36%136.49M | 36.65%119.69M | 43.92%113.08M | 64.51%117.23M | 55.33%101.59M | 55.33%101.59M |
-Accounts receivable | -50.08%1.19M | -17.33%1.71M | -86.20%1.39M | 11.12%2.05M | 11.12%2.05M | -27.57%2.38M | 10.78%2.07M | 521.83%10.06M | 32.85%1.84M | 32.85%1.84M |
-Loans receivable | -69.91%34.8M | -70.20%32.58M | 5.74%111.72M | 35.59%133.29M | 35.59%133.29M | 41.50%115.64M | 44.60%109.33M | 52.60%105.66M | 55.27%98.3M | 55.27%98.3M |
-Other receivables | 3.08%2.94M | -22.56%2.16M | -11.30%2.17M | -3.62%2.29M | -3.62%2.29M | -21.89%2.86M | 43.99%2.79M | 110.39%2.45M | 83.54%2.38M | 83.54%2.38M |
-Recievables adjustments allowances | 39.61%-712K | 19.42%-888K | 26.37%-687K | -21.35%-1.13M | -21.35%-1.13M | -9.57%-1.18M | -31.82%-1.1M | -22.60%-933K | -56.90%-932K | -56.90%-932K |
Holding assets for sale | --0 | --0 | --0 | --86M | --86M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -14.11%6.34M | 31.76%10.27M | ---- | -31.53%2.61M | -31.53%2.61M | --7.38M | --7.79M | ---- | -3.98%3.81M | -3.98%3.81M |
Total current assets | -61.22%50.69M | -58.29%52.94M | 0.16%122.29M | 106.68%228.84M | 106.68%228.84M | 16.81%130.7M | 22.26%126.92M | 37.91%122.09M | 53.31%110.72M | 53.31%110.72M |
Non current assets | ||||||||||
Investment properties | -4.23%2.46B | -5.01%2.45B | -6.61%2.43B | -6.00%2.45B | -6.00%2.45B | -1.06%2.57B | -0.98%2.57B | 9.16%2.6B | 10.61%2.61B | 10.61%2.61B |
Financial assets | ---- | ---- | ---- | -27.84%1.95M | -27.84%1.95M | ---- | ---- | ---- | 778.83%2.7M | 778.83%2.7M |
Non current note receivables | --89.47M | --88.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -12.06%17.82M | -2.80%18.52M | 77.29%22.85M | 63.14%16.8M | 63.14%16.8M | --20.26M | --19.06M | --12.89M | 35.10%10.3M | 35.10%10.3M |
Total non current assets | -0.84%2.57B | -1.60%2.55B | -6.20%2.45B | -5.75%2.47B | -5.75%2.47B | -0.39%2.59B | -0.34%2.59B | 9.63%2.62B | 10.79%2.62B | 10.79%2.62B |
Total assets | -3.73%2.62B | -4.24%2.6B | -5.92%2.58B | -1.20%2.7B | -1.20%2.7B | 0.32%2.72B | 0.52%2.72B | 10.64%2.74B | 12.05%2.73B | 12.05%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.07%153.86M | -14.28%142.29M | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M | 105.57%395.96M | 105.57%395.96M |
-Current debt | -4.07%153.86M | -14.28%142.29M | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M | 105.57%395.96M | 105.57%395.96M |
Payables | 7.31%32.48M | 24.77%37.18M | 25.86%36.54M | 2.79%32.51M | 2.79%32.51M | 119.18%30.26M | 23.80%29.8M | 182.99%29.03M | 23.06%31.63M | 23.06%31.63M |
-accounts payable | 15.31%31.35M | 18.28%31.11M | 34.24%34.13M | 2.15%29.31M | 2.15%29.31M | 470.49%27.18M | 23.04%26.31M | 240.30%25.43M | 20.66%28.69M | 20.66%28.69M |
-Due to related parties current | -63.34%1.13M | 73.58%6.07M | -33.31%2.4M | 9.06%3.2M | 9.06%3.2M | -58.94%3.08M | 29.81%3.5M | 191.42%3.6M | 52.76%2.94M | 52.76%2.94M |
Current deferred liabilities | ---- | ---- | --11.05M | 8.06%11.32M | 8.06%11.32M | 12.82%11.97M | --11.77M | ---- | --10.47M | --10.47M |
Current liabilities | -8.04%186.34M | -13.54%179.47M | -74.04%128.99M | -48.37%226.18M | -48.37%226.18M | 17.52%202.63M | -8.04%207.57M | 450.87%496.81M | 100.65%438.06M | 100.65%438.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.52%732.42M | -6.37%728.55M | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M | 4.59%507.52M | 4.59%507.52M |
-Long term debt | -5.52%732.42M | -6.37%728.55M | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M | 4.59%507.52M | 4.59%507.52M |
Long term accounts payable and other payables | 8.60%6.81M | 4.10%6.5M | ---- | 17.01%6.73M | 17.01%6.73M | --6.27M | 3.07%6.24M | --5.61M | 27.27%5.75M | 27.27%5.75M |
Other non current liabilities | 14.10%661.67M | 2.87%608.78M | 4.73%626.48M | 13.02%644.13M | 13.02%644.13M | 7.02%579.88M | -1.20%591.8M | -14.72%598.17M | -21.13%569.94M | -21.13%569.94M |
Total non current liabilities | 2.90%1.4B | -2.35%1.34B | 31.85%1.39B | 29.11%1.4B | 29.11%1.4B | 5.40%1.36B | 9.07%1.38B | -21.41%1.06B | -10.65%1.08B | -10.65%1.08B |
Total liabilities | 1.49%1.59B | -3.82%1.52B | -2.01%1.52B | 6.80%1.62B | 6.80%1.62B | 6.83%1.56B | 6.48%1.58B | 8.27%1.55B | 6.33%1.52B | 6.33%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.04%711.28M | 0.06%711.28M | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M |
-common stock | 0.04%711.28M | 0.06%711.28M | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M |
Retained earnings | -27.91%323.39M | -13.01%370.28M | -27.67%342.53M | -27.12%366.36M | -27.12%366.36M | -16.92%448.58M | -15.64%425.66M | 45.37%473.55M | 69.89%502.66M | 69.89%502.66M |
Total stockholders'equity | -10.77%1.03B | -4.84%1.08B | -11.04%1.05B | -11.22%1.08B | -11.22%1.08B | -7.29%1.16B | -6.74%1.14B | 13.90%1.18B | 20.15%1.21B | 20.15%1.21B |
Total equity | -10.77%1.03B | -4.84%1.08B | -11.04%1.05B | -11.22%1.08B | -11.22%1.08B | -7.29%1.16B | -6.74%1.14B | 13.90%1.18B | 20.15%1.21B | 20.15%1.21B |
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 | -- |
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