(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 | -61.36%113.2M | -53.67%185.92M | -39.13%217.99M | -55.24%228.04M | -55.24%228.04M | -51.99%292.95M | -49.98%401.34M | -42.77%358.11M | 2.05%509.52M | 2.05%509.52M |
-Cash and cash equivalents | -61.36%113.2M | -53.67%185.92M | -39.13%217.99M | -55.24%228.04M | -55.24%228.04M | -51.99%292.95M | -49.98%401.34M | -42.77%358.11M | 2.05%509.52M | 2.05%509.52M |
Receivables | -95.36%1.93M | -59.76%10.68M | -47.24%33.1M | 8,835.95%43.25M | 8,835.95%43.25M | 51.04%41.58M | 13.77%26.54M | 163.55%62.74M | -96.96%484K | -96.96%484K |
-Accounts receivable | 50.18%1.65M | 103.52%2.2M | 56.05%1.97M | 767.30%2.28M | 767.30%2.28M | -54.83%1.1M | 294.53%1.08M | 1,973.77%1.27M | 6.48%263K | 6.48%263K |
-Related party accounts receivable | -99.31%278K | -66.70%8.48M | -49.37%31.12M | 18,438.01%40.97M | 18,438.01%40.97M | 61.31%40.48M | 10.44%25.46M | 158.90%61.47M | -98.59%221K | -98.59%221K |
Inventory | 15.97%6.65M | 11.32%6.07M | 20.43%6.05M | 12.54%5.76M | 12.54%5.76M | 8.04%5.74M | 0.35%5.45M | -9.84%5.02M | -12.13%5.12M | -12.13%5.12M |
Other current assets | -18.73%32.33M | 31.94%24.54M | -11.65%33.56M | 0.71%39M | 0.71%39M | 5.13%39.78M | -26.31%18.6M | -3.91%37.98M | -9.18%38.72M | -9.18%38.72M |
Total current assets | -59.45%154.11M | -49.73%227.2M | -37.33%290.7M | -42.94%316.05M | -42.94%316.05M | -44.18%380.05M | -47.23%451.92M | -33.23%463.86M | -1.75%553.85M | -1.75%553.85M |
Non current assets | ||||||||||
Net PPE | -4.39%2.69B | -4.37%2.72B | -4.43%2.75B | -3.28%2.79B | -3.28%2.79B | -0.61%2.81B | 4.06%2.84B | 8.69%2.87B | 11.21%2.88B | 11.21%2.88B |
-Gross PPE | -29.55%2.69B | -4.37%2.72B | -4.43%2.75B | 1.09%3.84B | 1.09%3.84B | 34.90%3.82B | 4.06%2.84B | 8.69%2.87B | 11.69%3.8B | 11.69%3.8B |
-Accumulated depreciation | ---- | ---- | ---- | -14.88%-1.05B | -14.88%-1.05B | ---1.01B | ---- | ---- | -13.25%-912.71M | -13.25%-912.71M |
Goodwill and other intangible assets | -2.73%103.32M | -3.34%103.69M | -3.67%104.32M | -4.28%105.31M | -4.28%105.31M | -3.98%106.22M | -4.07%107.28M | -4.41%108.29M | -4.24%110.02M | -4.24%110.02M |
-Other intangible assets | -2.73%103.32M | -3.34%103.69M | -3.67%104.32M | -4.28%105.31M | -4.28%105.31M | -3.98%106.22M | -4.07%107.28M | -4.41%108.29M | -4.24%110.02M | -4.24%110.02M |
Related parties assets | -99.31%278K | -66.70%8.48M | -49.37%31.12M | 18,438.01%40.97M | 18,438.01%40.97M | 61.31%40.48M | 10.44%25.46M | 158.90%61.47M | -98.59%221K | -98.59%221K |
Non current deferred assets | ---- | ---- | ---- | -16.52%278K | -16.52%278K | -97.72%292K | ---- | ---- | -14.40%333K | -14.40%333K |
Non current prepaid assets | ---- | ---- | ---- | -68.49%9.22M | -68.49%9.22M | --6.33M | ---- | ---- | 23.71%29.25M | 23.71%29.25M |
Other non current assets | 122.82%32.79M | -25.86%42.72M | -33.94%34.4M | 1.53%17.49M | 1.53%17.49M | -59.73%14.72M | -22.89%57.61M | -21.15%52.08M | -28.43%17.23M | -28.43%17.23M |
Total non current assets | -3.91%2.83B | -4.74%2.86B | -4.91%2.88B | -3.92%2.92B | -3.92%2.92B | -1.66%2.94B | 3.05%3B | 7.47%3.03B | 10.32%3.04B | 10.32%3.04B |
Total assets | -10.26%2.98B | -10.63%3.09B | -9.21%3.18B | -9.93%3.24B | -9.93%3.24B | -9.54%3.32B | -8.36%3.46B | -0.57%3.5B | 8.27%3.59B | 8.27%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.33%33.7M | -51.84%33.76M | -74.58%19.86M | -60.59%66.76M | -60.59%66.76M | -3.87%77.17M | -4.92%70.1M | 27.14%78.14M | -8.13%169.4M | -8.13%169.4M |
-accounts payable | 189.81%5.77M | 16.07%2.51M | 147.98%1.84M | 389.82%2.45M | 389.82%2.45M | 244.04%1.99M | 323.68%2.17M | 1,625.58%742K | 137.44%501K | 137.44%501K |
-Total tax payable | 171,900.00%6.88M | 108,800.00%4.36M | 150.00%10K | -54.55%10K | -54.55%10K | -80.95%4K | -80.95%4K | -80.95%4K | 4.76%22K | 4.76%22K |
-Due to related parties current | -7.32%21.05M | -60.41%26.89M | -76.73%18.01M | -76.84%18.8M | -76.84%18.8M | -71.49%22.71M | -7.20%67.93M | 26.06%77.39M | 52.90%81.18M | 52.90%81.18M |
-Other payable | ---- | ---- | ---- | -48.12%45.5M | -48.12%45.5M | --52.46M | ---- | ---- | -33.09%87.7M | -33.09%87.7M |
Current accrued expenses | 72.01%84.6M | -24.30%127.3M | -21.65%95.82M | 12.51%84.49M | 12.51%84.49M | -69.77%49.18M | -4.05%168.17M | 1.25%122.31M | 11.79%75.1M | 11.79%75.1M |
Current debt and capital lease obligation | 3,109.75%34.25M | ---- | ---- | -0.37%1.09M | -0.37%1.09M | --1.07M | ---- | ---- | 21.80%1.1M | 21.80%1.1M |
-Current debt | --34.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -0.37%1.09M | -0.37%1.09M | --1.07M | ---- | ---- | 21.80%1.1M | 21.80%1.1M |
Current deferred liabilities | ---- | ---- | ---- | 147.18%4.43M | 147.18%4.43M | --4.52M | ---- | ---- | -20.63%1.79M | -20.63%1.79M |
Current liabilities | 15.62%152.55M | -32.40%161.06M | -42.29%115.69M | -36.63%156.78M | -36.63%156.78M | -45.70%131.94M | -4.31%238.27M | 9.98%200.45M | -2.88%247.39M | -2.88%247.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.01%2.15B | -8.26%2.25B | -4.10%2.35B | -4.11%2.35B | -4.11%2.35B | 0.00%2.45B | 0.08%2.45B | 0.11%2.45B | 16.44%2.45B | 16.44%2.45B |
-Long term debt | -12.07%2.14B | -8.30%2.23B | -4.08%2.34B | -4.08%2.34B | -4.08%2.34B | 0.05%2.43B | 0.14%2.44B | 0.16%2.44B | 16.62%2.43B | 16.62%2.43B |
-Long term capital lease obligation | -0.08%11.98M | -0.42%11.69M | -8.74%12.47M | -9.25%12.25M | -9.25%12.25M | -9.19%11.99M | -9.49%11.74M | -8.75%13.67M | -8.77%13.5M | -8.77%13.5M |
Non current deferred liabilities | 93.08%614K | 85.41%610K | -6.40%351K | -19.11%309K | -19.11%309K | -34.16%318K | -33.27%329K | -38.83%375K | --382K | --382K |
Other non current liabilities | 21.23%3.67M | 46.97%3.76M | -84.55%3.35M | -85.16%3.21M | -85.16%3.21M | -85.91%3.02M | -87.76%2.56M | 11.01%21.66M | 21.72%21.63M | 21.72%21.63M |
Total non current liabilities | -11.96%2.16B | -8.19%2.25B | -4.81%2.35B | -4.82%2.35B | -4.82%2.35B | -0.75%2.45B | -0.67%2.45B | 0.18%2.47B | 16.51%2.47B | 16.51%2.47B |
Total liabilities | -10.55%2.31B | -10.33%2.41B | -7.62%2.47B | -7.72%2.51B | -7.72%2.51B | -4.78%2.58B | -1.00%2.69B | 0.86%2.67B | 14.43%2.72B | 14.43%2.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%84K | 0.00%84K | --84K | 0.00%84K | 0.00%84K | --84K | --84K | --0 | 90.91%84K | 90.91%84K |
-common stock | 0.00%84K | 0.00%84K | --84K | 0.00%84K | 0.00%84K | --84K | --84K | --0 | 90.91%84K | 90.91%84K |
Retained earnings | -4.92%-1.87B | -5.42%-1.85B | -0.83%-1.81B | -8.02%-1.8B | -8.02%-1.8B | -7.02%-1.78B | -11.55%-1.75B | -21.77%-1.8B | -24.39%-1.67B | -24.39%-1.67B |
Paid-in capital | 0.00%2.48B | 0.00%2.48B | -7.29%2.48B | 0.00%2.48B | 0.00%2.48B | -7.29%2.48B | -7.29%2.48B | 12.17%2.67B | 16.08%2.48B | 16.08%2.48B |
Gains losses not affecting retained earnings | 119.27%4.04M | 54.20%-11.24M | 40.57%-17.86M | -8.44%-12.66M | -8.44%-12.66M | 29.93%-20.99M | 14.76%-24.54M | -54.37%-30.06M | -90.21%-11.67M | -90.21%-11.67M |
Other equity interest | -9.23%57.96M | -11.62%58.49M | --61.02M | -16.76%62.88M | -16.76%62.88M | --63.85M | --66.18M | ---- | -51.19%75.54M | -51.19%75.54M |
Total stockholders'equity | -9.25%671.78M | -11.65%678.01M | -16.17%707.33M | -16.80%728.98M | -16.80%728.98M | -24.37%740.25M | -28.48%767.4M | -4.75%843.72M | -7.21%876.15M | -7.21%876.15M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.19%-17.84M | ---- | ---- |
Total equity | -9.25%671.78M | -11.65%678.01M | -14.35%707.33M | -16.80%728.98M | -16.80%728.98M | -22.98%740.25M | -27.30%767.4M | -4.92%825.89M | -7.21%876.15M | -7.21%876.15M |
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 |
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