(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 | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M | -20.90%93.86M | -20.90%93.86M | -58.53%83.51M | -47.47%98.16M | -53.47%84.84M | -34.44%118.66M | -34.44%118.66M |
-Cash and cash equivalents | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M | 79.08%93.86M | 79.08%93.86M | -49.72%83.51M | -29.59%98.16M | -27.97%84.84M | -49.05%52.41M | -49.05%52.41M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.21%66.25M | -15.21%66.25M |
Receivables | -18.97%79.16M | -7.35%78.46M | -10.42%76.62M | -16.41%109.94M | -16.41%109.94M | 3.16%97.69M | -32.78%84.68M | -21.12%85.53M | 110.76%131.52M | 110.76%131.52M |
-Accounts receivable | 24.86%75M | 18.65%65.58M | 22.24%62.45M | 19.78%69.38M | 19.78%69.38M | 10.34%60.07M | 13.28%55.27M | 17.87%51.09M | 32.05%57.92M | 32.05%57.92M |
-Taxes receivable | ---- | ---- | ---- | 292.73%5.78M | 292.73%5.78M | ---- | ---- | ---- | -3.48%1.47M | -3.48%1.47M |
-Related party accounts receivable | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -88.95%4.16M | -56.22%12.88M | -58.86%14.17M | -53.59%33.48M | -53.59%33.48M | -6.56%37.62M | -61.89%29.41M | -47.08%34.45M | 323.93%72.12M | 323.93%72.12M |
Prepaid assets | ---- | -53.07%3.87M | 83.41%7.23M | 18.51%4.66M | 18.51%4.66M | 41.67%10.23M | 7.99%8.25M | -48.66%3.94M | -57.22%3.93M | -57.22%3.93M |
Other current assets | --8.26M | ---- | 0.00%1K | ---- | ---- | ---- | ---- | --1K | -200.00%-1K | -200.00%-1K |
Total current assets | -45.50%193.42M | -47.35%186.68M | -48.14%175.19M | -38.73%208.46M | -38.73%208.46M | -8.50%354.88M | -12.48%354.55M | -27.60%337.78M | -37.11%340.21M | -37.11%340.21M |
Non current assets | ||||||||||
Net PPE | 136.80%34.49M | 152.95%35.04M | 179.00%36.78M | 9.92%16.07M | 9.92%16.07M | 28.51%14.57M | 22.11%13.85M | 20.10%13.18M | 19.25%14.62M | 19.25%14.62M |
-Gross PPE | ---- | ---- | ---- | 8.67%54.74M | 8.67%54.74M | ---- | ---- | ---- | 21.79%50.38M | 21.79%50.38M |
-Accumulated depreciation | ---- | ---- | ---- | -8.16%-38.67M | -8.16%-38.67M | ---- | ---- | ---- | -22.86%-35.75M | -22.86%-35.75M |
Goodwill and other intangible assets | 0.08%527.73M | 0.09%529.07M | -0.09%528.49M | -0.10%528.93M | -0.10%528.93M | -0.93%527.28M | -0.76%528.62M | -0.74%528.99M | -0.86%529.43M | -0.86%529.43M |
-Goodwill | 0.18%430.27M | -0.01%429.79M | 0.05%429.79M | 0.10%429.86M | 0.10%429.86M | 0.16%429.51M | 0.08%429.84M | -0.12%429.6M | -0.22%429.45M | -0.22%429.45M |
-Other intangible assets | -0.32%97.45M | 0.50%99.28M | -0.70%98.7M | -0.92%99.07M | -0.92%99.07M | -5.46%97.77M | -4.25%98.78M | -3.33%99.39M | -3.51%99.98M | -3.51%99.98M |
Investments and advances | 10,015.65%255.93M | 9,783.55%255.89M | 9,863.54%256.36M | 9,599.17%256.35M | 9,599.17%256.35M | -3.44%2.53M | -5.85%2.59M | -8.86%2.57M | -8.32%2.64M | -8.32%2.64M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -92.43%7.55M | -53.09%27.53M | --76.31M | --76.31M |
Related parties assets | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -35.66%1.1M | -11.84%1.23M | -22.13%1.16M | -23.08%1.13M | -23.08%1.13M | -17.41%1.71M | -36.85%1.39M | -35.93%1.49M | -36.59%1.47M | -36.59%1.47M |
Other non current assets | ---- | 0.00%1K | ---- | 200.00%1K | 200.00%1K | ---- | --1K | -200.00%-1K | -150.00%-1K | -150.00%-1K |
Total non current assets | 50.02%819.24M | 48.24%821.22M | 43.40%822.79M | 28.51%802.48M | 28.51%802.48M | -20.21%546.08M | -14.59%554M | -5.59%573.77M | 13.24%624.47M | 13.24%624.47M |
Total assets | 12.40%1.01B | 10.94%1.01B | 9.48%997.98M | 4.80%1.01B | 4.80%1.01B | -15.98%900.96M | -13.78%908.54M | -15.15%911.55M | -11.70%964.69M | -11.70%964.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.60%71.86M | -12.14%56.49M | 25.54%57.99M | 12.51%54.08M | 12.51%54.08M | 18.97%57.21M | 51.89%64.3M | -6.58%46.19M | 22.81%48.07M | 22.81%48.07M |
-accounts payable | 35.96%63.68M | 12.17%52.99M | 22.99%52.72M | 23.27%49.35M | 23.27%49.35M | 14.20%46.84M | 21.91%47.24M | -10.55%42.86M | 23.15%40.03M | 23.15%40.03M |
-Total tax payable | -21.17%8.18M | -43.77%3.5M | 58.47%5.27M | 8.77%4.26M | 8.77%4.26M | 46.61%10.37M | 73.82%6.23M | 118.32%3.33M | -23.72%3.91M | -23.72%3.91M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --10.83M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | -88.29%483K | -88.29%483K | ---- | ---- | ---- | 174.09%4.13M | 174.09%4.13M |
Current accrued expenses | ---- | ---- | ---- | 11.23%12.89M | 11.23%12.89M | ---- | ---- | ---- | -1.76%11.59M | -1.76%11.59M |
Current debt and capital lease obligation | 21.99%3.52M | 30.64%3.64M | 53.20%3.78M | 21.14%3.77M | 21.14%3.77M | -14.51%2.89M | 9.34%2.79M | -25.01%2.47M | -72.77%3.11M | -72.77%3.11M |
-Current debt | ---- | 30.64%3.64M | 53.20%3.78M | -59.19%111K | -59.19%111K | -14.51%2.89M | 9.34%2.79M | -25.01%2.47M | -96.59%272K | -96.59%272K |
-Current capital lease obligation | --3.52M | ---- | ---- | 28.84%3.66M | 28.84%3.66M | ---- | ---- | ---- | -17.66%2.84M | -17.66%2.84M |
Current deferred liabilities | 8.88%3.47M | 5.88%5.13M | 10.50%7.7M | 932.36%10.27M | 932.36%10.27M | 111.27%3.19M | 159.37%4.85M | 168.74%6.97M | -8.88%995K | -8.88%995K |
Other current liabilities | 6.13%13.08M | -14.15%9.08M | 41.80%13.96M | -29.93%398K | -29.93%398K | -23.67%12.32M | 17.05%10.58M | 11.29%9.85M | -92.25%568K | -92.25%568K |
Current liabilities | 21.59%91.93M | -9.90%74.35M | 27.43%83.43M | 26.55%81.41M | 26.55%81.41M | 9.39%75.61M | 47.90%82.51M | 2.03%65.47M | -9.12%64.33M | -9.12%64.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.79%5.44M | 14.51%6.04M | 54.78%6.94M | 43.47%6.78M | 43.47%6.78M | 906.12%5.59M | 550.18%5.27M | 236.71%4.49M | 127.07%4.72M | 127.07%4.72M |
-Long term debt | ---- | 14.51%6.04M | 54.78%6.94M | ---- | ---- | 906.12%5.59M | 550.18%5.27M | 236.71%4.49M | ---- | ---- |
-Long term capital lease obligation | --5.44M | ---- | ---- | 43.47%6.78M | 43.47%6.78M | ---- | ---- | ---- | 145.35%4.72M | 145.35%4.72M |
Non current deferred liabilities | 1,424.57%3.54M | 19.54%5.03M | -33.64%5.37M | -61.74%2.81M | -61.74%2.81M | -97.42%232K | -46.58%4.21M | 28.67%8.09M | 12.55%7.35M | 12.55%7.35M |
Other non current liabilities | 2.99%69K | -20.34%47K | 80.85%85K | 36.76%93K | 36.76%93K | 131.03%67K | 180.95%59K | 80.77%47K | 195.65%68K | 195.65%68K |
Total non current liabilities | 53.47%9.04M | 16.51%11.11M | -1.80%12.4M | -20.27%9.68M | -20.27%9.68M | -38.37%5.89M | 9.54%9.54M | 65.09%12.62M | 40.63%12.14M | 40.63%12.14M |
Total liabilities | 23.89%100.97M | -7.16%85.46M | 22.71%95.83M | 19.12%91.09M | 19.12%91.09M | 3.58%81.5M | 42.72%92.05M | 8.74%78.1M | -3.71%76.47M | -3.71%76.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | -25.00%18K | -25.00%18K | -25.00%18K | -25.00%18K | -25.00%18K |
-common stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | -25.00%18K | -25.00%18K | -25.00%18K | -25.00%18K | -25.00%18K |
Retained earnings | 124.00%506.11M | 135.83%482.93M | 109.46%462.72M | 62.91%445.16M | 62.91%445.16M | -9.08%225.94M | -13.73%204.78M | -8.59%220.92M | 9.68%273.26M | 9.68%273.26M |
Paid-in capital | -21.54%647.2M | -17.24%682.6M | -17.24%682.6M | -13.00%717.61M | -13.00%717.61M | 9.96%824.83M | 9.32%824.83M | 8.34%824.83M | 0.00%824.83M | 0.00%824.83M |
Less: Treasury stock | 5.76%238.82M | 14.49%238.82M | 14.28%238.82M | 15.64%238.82M | 15.64%238.82M | --225.81M | --208.58M | --208.98M | 241.61%206.51M | 241.61%206.51M |
Gains losses not affecting retained earnings | 48.81%-2.82M | 5.73%-4.29M | -31.16%-4.37M | -21.92%-4.13M | -21.92%-4.13M | -8.88%-5.52M | -71.62%-4.55M | -474.83%-3.33M | -550.96%-3.39M | -550.96%-3.39M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.26%911.69M | 12.98%922.45M | 8.24%902.16M | 3.56%919.85M | 3.56%919.85M | -17.53%819.46M | -17.46%816.49M | -16.86%833.46M | -12.32%888.21M | -12.32%888.21M |
Total equity | 11.26%911.69M | 12.98%922.45M | 8.24%902.16M | 3.56%919.85M | 3.56%919.85M | -17.53%819.46M | -17.46%816.49M | -16.86%833.46M | -12.32%888.21M | -12.32%888.21M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data