(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 | 2,549.17%133.62M | 2,579.58%138.45M | -97.92%3.54M | -95.01%825K | -95.01%825K | -52.65%5.04M | -19.23%5.17M | 2,265.73%170.59M | 122.89%16.54M | 122.89%16.54M |
-Cash and cash equivalents | 2,549.17%133.62M | 2,579.58%138.45M | -97.92%3.54M | -95.01%825K | -95.01%825K | -52.65%5.04M | -19.23%5.17M | 2,265.73%170.59M | 122.89%16.54M | 122.89%16.54M |
Receivables | 3.26%196.87M | 4.74%194.53M | 6.84%195.09M | 8.47%191.75M | 8.47%191.75M | 5.38%190.65M | 6.76%185.73M | 8.77%182.6M | -37.78%176.78M | -37.78%176.78M |
-Accounts receivable | 3.26%196.87M | 4.74%194.53M | 6.84%195.09M | 8.47%191.75M | 8.47%191.75M | 5.38%190.65M | 6.76%185.73M | 8.77%182.6M | 6.73%176.78M | 6.73%176.78M |
Restricted cash | -44.13%3.34M | 6.19%5.37M | 0.91%4.22M | 10.35%3.38M | 10.35%3.38M | 173.07%5.98M | 246.47%5.06M | 187.10%4.18M | 112.63%3.06M | 112.63%3.06M |
Total current assets | 65.53%333.83M | 74.34%341.62M | -43.24%202.85M | -0.21%195.96M | -0.21%195.96M | 4.08%201.68M | 7.77%195.95M | 102.43%357.38M | -38.99%196.38M | -38.99%196.38M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -25.69%53.49M | -35.50%53.49M | -35.50%53.49M | -35.50%53.49M | -35.50%53.49M | -27.23%71.98M | -16.16%82.94M | -16.16%82.94M | -16.16%82.94M | -16.16%82.94M |
-Goodwill | -25.69%53.49M | -35.50%53.49M | -35.50%53.49M | -35.50%53.49M | -35.50%53.49M | -27.23%71.98M | -16.16%82.94M | -16.16%82.94M | -16.16%82.94M | -16.16%82.94M |
Financial assets | -83.02%992K | -37.15%3.58M | 43.08%4.15M | -27.52%3.03M | -27.52%3.03M | 55.35%5.84M | 471.59%5.69M | --2.9M | --4.18M | --4.18M |
Non current deferred assets | -1.50%261.57M | -2.69%266.7M | -8.36%257.18M | -7.26%263.61M | -7.26%263.61M | -9.23%265.55M | 10.84%274.08M | 9.84%280.64M | 7.44%284.25M | 7.44%284.25M |
Other non current assets | 1.14%26.46M | 7.04%25.22M | -11.03%23.85M | 65.96%28.47M | 65.96%28.47M | 9.32%26.16M | -12.57%23.57M | 25.76%26.81M | --17.15M | --17.15M |
Total non current assets | -1.75%3.8B | -2.09%3.82B | -2.29%3.79B | -0.72%3.86B | -0.72%3.86B | -3.00%3.87B | 10.95%3.9B | 10.13%3.88B | 7.77%3.89B | 7.77%3.89B |
Total assets | 1.58%4.14B | 1.57%4.16B | -5.75%3.99B | -0.70%4.06B | -0.70%4.06B | -2.67%4.07B | 10.79%4.09B | 14.54%4.24B | 3.94%4.09B | 3.94%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.94%150.65M | 30.81%140.79M | 8.30%106.64M | 8.11%146.66M | 8.11%146.66M | 8.37%120.58M | 7.93%107.63M | 17.77%98.46M | -3.44%135.66M | -3.44%135.66M |
-accounts payable | 24.94%150.65M | 30.81%140.79M | 8.30%106.64M | 19.23%131.52M | 19.23%131.52M | 8.37%120.58M | 7.93%107.63M | 17.77%98.46M | -3.62%110.31M | -3.62%110.31M |
-Dividends payable | --0 | --0 | --0 | -40.28%15.14M | -40.28%15.14M | --0 | --0 | --0 | -2.65%25.36M | -2.65%25.36M |
Current debt and capital lease obligation | ---- | ---- | --216M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --216M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 10.34%99.29M | 11.49%100.13M | 41.88%95.14M | 49.94%89.93M | 49.94%89.93M | 27.11%89.99M | 24.02%89.82M | -15.65%67.06M | -25.67%59.98M | -25.67%59.98M |
Current liabilities | 18.70%249.94M | 22.02%240.92M | 152.40%417.78M | 20.93%236.59M | 20.93%236.59M | 15.66%210.57M | 14.70%197.44M | 1.48%165.52M | -11.55%195.64M | -11.55%195.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.37%2.22B | 8.42%2.22B | -15.65%1.85B | 3.57%2.05B | 3.57%2.05B | -4.43%2.05B | 22.36%2.05B | 31.65%2.2B | 5.64%1.98B | 5.64%1.98B |
-Long term debt | 8.37%2.22B | 8.42%2.22B | -15.65%1.85B | 3.57%2.05B | 3.57%2.05B | -4.43%2.05B | 22.36%2.05B | 31.65%2.2B | 5.64%1.98B | 5.64%1.98B |
Derivative product liabilities | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%394K | ---- | ---- |
Other non current liabilities | -23.26%35.17M | -25.19%37.66M | -24.78%40.24M | -24.63%42.93M | -24.63%42.93M | -24.50%45.83M | 52.68%50.34M | 48.28%53.49M | 44.76%56.95M | 44.76%56.95M |
Total non current liabilities | 7.73%2.26B | 7.61%2.26B | -15.88%1.89B | 2.79%2.1B | 2.79%2.1B | -4.98%2.1B | 22.94%2.1B | 31.99%2.25B | 6.17%2.04B | 6.17%2.04B |
Total liabilities | 8.73%2.51B | 8.85%2.5B | -4.36%2.31B | 4.38%2.33B | 4.38%2.33B | -3.41%2.31B | 22.19%2.3B | 29.33%2.42B | 4.34%2.24B | 4.34%2.24B |
Shareholders'equity | ||||||||||
Share capital | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.23M | 0.24%1.23M |
-common stock | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.24M | 0.24%1.23M | 0.24%1.23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.15%-2.08B | -7.56%-2.06B | -7.81%-2.03B | -7.07%-1.99B | -7.07%-1.99B | -2.00%-1.94B | -1.50%-1.91B | -0.98%-1.88B | 2.27%-1.86B | 2.27%-1.86B |
Paid-in capital | 0.18%3.72B | 0.18%3.72B | 0.18%3.72B | 0.15%3.72B | 0.15%3.72B | 0.15%3.71B | 0.13%3.71B | 0.12%3.71B | 0.25%3.71B | 0.25%3.71B |
Gains losses not affecting retained earnings | -68.41%-11.31M | -17.24%-8.18M | 21.20%-8.09M | -8.51%-9.42M | -8.51%-9.42M | 26.93%-6.72M | 42.10%-6.98M | 24.36%-10.27M | 52.19%-8.68M | 52.19%-8.68M |
Total stockholders'equity | -7.75%1.63B | -7.74%1.66B | -7.60%1.68B | -6.83%1.72B | -6.83%1.72B | -1.68%1.77B | -1.01%1.8B | -0.57%1.82B | 3.46%1.85B | 3.46%1.85B |
Noncontrolling interests | -2.17%1.54M | -2.03%1.54M | -2.02%1.55M | -1.89%1.56M | -1.89%1.56M | -2.00%1.57M | -2.11%1.57M | -2.34%1.59M | -2.52%1.59M | -2.52%1.59M |
Total equity | -7.75%1.63B | -7.73%1.66B | -7.59%1.68B | -6.83%1.72B | -6.83%1.72B | -1.68%1.77B | -1.01%1.8B | -0.57%1.82B | 3.46%1.85B | 3.46%1.85B |
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 | -- |
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