(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 | -21.15%14.94M | 36.34%22.08M | -37.49%12.14M | -19.23%21.39M | -19.23%21.39M | --18.95M | --16.2M | --19.42M | 134.14%26.49M | 134.14%26.49M |
-Cash and cash equivalents | -21.15%14.94M | 36.34%22.08M | -37.49%12.14M | -19.23%21.39M | -19.23%21.39M | --18.95M | --16.2M | --19.42M | 134.14%26.49M | 134.14%26.49M |
Receivables | 22.89%9.14M | 80.16%11.16M | 40.63%8.62M | 46.18%8.11M | 46.18%8.11M | --7.44M | --6.19M | --6.13M | -21.60%5.55M | -21.60%5.55M |
-Accounts receivable | 22.89%9.14M | 80.16%11.16M | 40.63%8.62M | 46.18%8.11M | 46.18%8.11M | --7.44M | --6.19M | --6.13M | -21.60%5.55M | -21.60%5.55M |
Restricted cash | 13.13%8.62M | 44.90%8.38M | 40.34%8.02M | 38.69%7.69M | 38.69%7.69M | --7.62M | --5.78M | --5.72M | 9.99%5.55M | 9.99%5.55M |
Holding assets for sale | --35.78M | --29.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.24%2.9M | -50.29%3.89M | -45.89%3.12M | -39.05%4.37M | -39.05%4.37M | --5.95M | --7.82M | --5.76M | 66.74%7.16M | 66.74%7.16M |
Total current assets | 78.67%71.38M | 107.82%74.79M | -13.85%31.9M | -7.11%41.56M | -7.11%41.56M | --39.95M | --35.99M | --37.02M | 61.38%44.74M | 61.38%44.74M |
Non current assets | ||||||||||
Net PPE | -11.09%26.5M | -10.72%27.22M | -9.41%28.35M | -9.26%29.08M | -9.26%29.08M | --29.8M | --30.49M | --31.3M | -8.45%32.04M | -8.45%32.04M |
-Gross PPE | ---- | ---- | ---- | 0.59%39.59M | 0.59%39.59M | ---- | ---- | ---- | 1.05%39.36M | 1.05%39.36M |
-Accumulated depreciation | ---- | ---- | ---- | -43.76%-10.51M | -43.76%-10.51M | ---- | ---- | ---- | -85.25%-7.31M | -85.25%-7.31M |
Investment properties | -1.43%2.6B | 41.28%2.63B | 42.79%2.66B | 42.91%2.66B | 42.91%2.66B | --2.64B | --1.86B | --1.86B | 4.92%1.86B | 4.92%1.86B |
Investments and advances | 4.22%14.45M | 4.48%14.03M | 7.20%14.42M | 7.76%14.17M | 7.76%14.17M | --13.86M | --13.43M | --13.45M | 3.22%13.15M | 3.22%13.15M |
-Long term equity investment | 4.22%14.45M | 4.48%14.03M | 7.20%14.42M | 7.76%14.17M | 7.76%14.17M | --13.86M | --13.43M | --13.45M | 3.22%13.15M | 3.22%13.15M |
Other non current assets | 20.93%2.8M | -68.41%2.61M | -38.20%2.37M | 0.32%2.52M | 0.32%2.52M | --2.31M | --8.27M | --3.83M | -14.81%2.51M | -14.81%2.51M |
Total non current assets | -1.49%2.64B | 39.72%2.67B | 41.52%2.7B | 41.74%2.71B | 41.74%2.71B | --2.68B | --1.91B | --1.91B | 4.62%1.91B | 4.62%1.91B |
Total assets | -0.31%2.71B | 40.98%2.75B | 40.47%2.74B | 40.62%2.75B | 40.62%2.75B | --2.72B | --1.95B | --1.95B | 5.47%1.95B | 5.47%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 93.59%504.52M | -19.02%547.74M | -15.12%567.7M | -25.47%590.21M | -25.47%590.21M | --260.61M | --676.4M | --668.8M | 5.27%791.9M | 5.27%791.9M |
-Current debt | 93.59%504.52M | -19.02%547.74M | -15.12%567.7M | -25.47%590.21M | -25.47%590.21M | --260.61M | --676.4M | --668.8M | 5.27%791.9M | 5.27%791.9M |
Payables | 16.11%49.33M | 30.08%49.07M | 30.45%41.88M | 38.77%47.41M | 38.77%47.41M | --42.49M | --37.73M | --32.1M | -3.01%34.17M | -3.01%34.17M |
-accounts payable | 17.46%46.05M | 27.70%45.79M | 36.17%38.59M | 45.14%44.13M | 45.14%44.13M | --39.2M | --35.86M | --28.34M | -3.38%30.4M | -3.38%30.4M |
-Dividends payable | 0.00%3.29M | 75.63%3.29M | -12.68%3.29M | -12.68%3.29M | -12.68%3.29M | --3.29M | --1.87M | --3.76M | 0.00%3.76M | 0.00%3.76M |
Other current liabilities | 207.35%191.79M | --180.32M | --123.54M | --96.05M | --96.05M | --62.4M | ---- | ---- | ---- | ---- |
Current liabilities | 104.01%745.64M | 8.82%777.13M | 4.60%733.12M | -11.19%733.67M | -11.19%733.67M | --365.5M | --714.12M | --700.9M | 4.90%826.06M | 4.90%826.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.42%1.17B | 70.42%1.16B | 67.70%1.16B | 102.12%1.14B | 102.12%1.14B | --1.47B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M |
-Long term debt | -20.42%1.17B | 70.42%1.16B | 67.70%1.16B | 102.12%1.14B | 102.12%1.14B | --1.47B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M |
Other non current liabilities | ---- | ---- | --24.26M | --47.97M | --47.97M | --71.1M | ---- | ---- | ---- | ---- |
Total non current liabilities | -24.09%1.17B | 70.42%1.16B | 71.22%1.18B | 110.64%1.18B | 110.64%1.18B | --1.54B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M |
Total liabilities | 0.49%1.91B | 38.93%1.94B | 37.65%1.91B | 38.16%1.92B | 38.16%1.92B | --1.9B | --1.4B | --1.39B | 2.26%1.39B | 2.26%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%540.81M | --540.81M | --540.81M | ---- | ---- | --540.81M | ---- | ---- | ---- | ---- |
-common stock | 0.00%540.81M | --540.81M | --540.81M | ---- | ---- | --540.81M | ---- | ---- | ---- | ---- |
Retained earnings | -6.04%260.12M | --266.82M | --278.95M | ---- | ---- | --276.83M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.04%800.93M | 46.24%807.63M | 47.59%819.76M | 46.74%828.89M | 46.74%828.89M | --817.64M | --552.28M | --555.42M | 14.24%564.87M | 14.24%564.87M |
Noncontrolling interests | --0 | 6.08%1.22M | 3.42%1.18M | -0.17%1.16M | -0.17%1.16M | --1.16M | --1.15M | --1.14M | 27.52%1.16M | 27.52%1.16M |
Total equity | -2.18%800.93M | 46.15%808.85M | 47.50%820.94M | 46.64%830.05M | 46.64%830.05M | --818.8M | --553.43M | --556.56M | 14.27%566.03M | 14.27%566.03M |
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