(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 | -59.14%2.56M | -57.96%3.26M | 19.93%5.15M | -55.43%4.02M | -55.43%4.02M | 63.41%6.27M | 219.53%7.76M | 91.18%4.29M | 1.89%9.02M | 1.89%9.02M |
-Cash and cash equivalents | -59.14%2.56M | -57.96%3.26M | 19.93%5.15M | -55.43%4.02M | -55.43%4.02M | 63.41%6.27M | 219.53%7.76M | 91.18%4.29M | 1.89%9.02M | 1.89%9.02M |
Receivables | 961.11%87.5M | 4,083.70%45.44M | 4,351.20%38.95M | 2,962.20%35.89M | 2,962.20%35.89M | 744.01%8.25M | -25.77%1.09M | 6.45%875K | -12.73%1.17M | -12.73%1.17M |
-Accounts receivable | -30.76%950K | -35.08%705K | 3.09%902K | -30.97%809K | -30.97%809K | 40.43%1.37M | --1.09M | --875K | --1.17M | --1.17M |
-Loans receivable | 1,159.08%86.55M | --44.73M | --38.05M | --35.08M | --35.08M | --6.87M | ---- | ---- | --0 | --0 |
Prepaid assets | -77.63%34K | -13.79%400K | -46.84%580K | 16.62%898K | 16.62%898K | -81.75%152K | -9.55%464K | 6.54%1.09M | -20.29%770K | -20.29%770K |
Restricted cash | 128.33%25.5M | -84.40%3.14M | -95.22%2.83M | 141.23%9.71M | 141.23%9.71M | -9.36%11.17M | 32.84%20.1M | 8,477.28%59.27M | 523.22%4.03M | 523.22%4.03M |
Total current assets | 295.81%119.69M | 60.99%56.17M | -20.77%51.92M | 266.53%54.93M | 266.53%54.93M | 68.34%30.24M | 58.83%34.89M | 1,270.53%65.53M | 26.94%14.99M | 26.94%14.99M |
Non current assets | ||||||||||
Net PPE | -16.17%1.25M | -16.68%1.29M | -17.16%1.33M | -12.93%1.43M | -12.93%1.43M | -13.12%1.49M | -12.65%1.55M | -12.26%1.6M | --1.65M | --1.65M |
-Gross PPE | -16.17%1.25M | -16.68%1.29M | -17.16%1.33M | -12.93%1.43M | -12.93%1.43M | -13.12%1.49M | -12.65%1.55M | -12.26%1.6M | --1.65M | --1.65M |
Goodwill and other intangible assets | -21.40%40.57M | -14.31%45.76M | -12.80%47.02M | -18.43%49.29M | -18.43%49.29M | -13.37%51.62M | -12.98%53.4M | -15.90%53.92M | 2.74%60.43M | 2.74%60.43M |
-Other intangible assets | -21.40%40.57M | -14.31%45.76M | -12.80%47.02M | -18.43%49.29M | -18.43%49.29M | -13.37%51.62M | -12.98%53.4M | -15.90%53.92M | 2.74%60.43M | 2.74%60.43M |
Financial assets | -64.55%6.28M | -23.13%12.46M | 5.61%13.18M | -25.12%10.96M | -25.12%10.96M | 12.31%17.71M | 47.41%16.21M | 42.53%12.48M | 598.42%14.63M | 598.42%14.63M |
Non current deferred assets | -29.94%887K | -26.81%988K | -24.90%1.09M | -21.61%1.19M | -21.61%1.19M | -20.03%1.27M | 292.44%1.35M | 257.14%1.45M | 223.67%1.52M | 223.67%1.52M |
Other non current assets | -22.96%2.92M | 1.22%3.99M | -4.67%3.98M | 0.13%3.17M | 0.13%3.17M | 11.96%3.79M | 5.68%3.94M | 7.97%4.17M | -5.16%3.16M | -5.16%3.16M |
Total non current assets | -12.92%459.3M | -4.17%509.6M | 1.44%507.11M | -8.74%509.63M | -8.74%509.63M | -3.69%527.44M | -2.49%531.79M | -11.35%499.92M | 13.11%558.45M | 13.11%558.45M |
Total assets | 3.82%578.99M | -0.16%565.78M | -1.14%559.02M | -1.55%564.56M | -1.55%564.56M | -1.40%557.68M | -0.12%566.69M | -0.58%565.45M | 13.44%573.43M | 13.44%573.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.38%940K | -51.41%1.12M | 3.00%1.1M | 14.01%1.08M | 14.01%1.08M | 38.57%1.24M | 139.27%2.31M | -3.44%1.07M | -37.32%949K | -37.32%949K |
-accounts payable | -32.14%19K | -54.05%17K | -28.57%20K | 76.47%30K | 76.47%30K | 27.27%28K | 27.59%37K | -84.53%28K | -92.02%17K | -92.02%17K |
-Due to related parties current | -24.20%921K | -51.36%1.11M | 3.85%1.08M | 12.88%1.05M | 12.88%1.05M | 38.86%1.22M | 142.74%2.27M | 12.45%1.04M | -28.36%932K | -28.36%932K |
Current accrued expenses | 37.09%3.82M | 60.08%4.06M | 31.90%2.98M | 52.21%2.45M | 52.21%2.45M | 41.45%2.79M | 34.48%2.54M | 115.16%2.26M | 138.02%1.61M | 138.02%1.61M |
Current deferred liabilities | 76.17%3.32M | 81.08%3.22M | 106.50%3.11M | 114.06%3.17M | 114.06%3.17M | 26.02%1.88M | 6.86%1.78M | -1.12%1.51M | -27.25%1.48M | -27.25%1.48M |
Current liabilities | 36.62%8.08M | 26.83%8.4M | 48.79%7.19M | 65.89%6.7M | 65.89%6.7M | 35.57%5.92M | 46.72%6.62M | 31.35%4.83M | -4.40%4.04M | -4.40%4.04M |
Non current liabilities | ||||||||||
Long term provisions | --606K | --652K | --590K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 11.24%284.53M | 7.44%274.65M | 8.98%278.3M | 3.00%282.04M | 3.00%282.04M | -12.77%255.79M | -16.98%255.64M | -21.88%255.38M | 0.22%273.82M | 0.22%273.82M |
-Long term debt | 11.96%278.9M | 7.75%268.32M | 9.36%272.26M | 3.20%275.68M | 3.20%275.68M | -13.06%249.1M | -17.26%249.02M | -21.91%248.96M | -0.23%267.12M | -0.23%267.12M |
-Long term capital lease obligation | -15.78%5.64M | -4.41%6.33M | -5.89%6.04M | -5.16%6.36M | -5.16%6.36M | -0.55%6.69M | -4.70%6.62M | -20.45%6.42M | 22.48%6.71M | 22.48%6.71M |
Derivative product liabilities | --501K | --0 | --0 | 332.26%134K | 332.26%134K | --0 | --0 | --642K | -82.08%31K | -82.08%31K |
Other non current liabilities | 15,376.74%13.31M | 9,632.62%13.72M | -28.57%90K | -52.73%78K | -52.73%78K | -47.88%86K | -14.02%141K | --126K | --165K | --165K |
Total non current liabilities | 16.83%298.95M | 13.00%289.03M | 8.91%278.98M | 3.00%282.25M | 3.00%282.25M | -12.79%255.88M | -16.98%255.79M | -21.64%256.14M | 0.23%274.02M | 0.23%274.02M |
Total liabilities | 17.28%307.03M | 13.35%297.42M | 9.65%286.17M | 3.92%288.95M | 3.92%288.95M | -12.08%261.79M | -16.06%262.41M | -21.05%260.98M | 0.16%278.06M | 0.16%278.06M |
Shareholders'equity | ||||||||||
Share capital | 3.62%143K | -2.86%136K | -3.55%136K | 2.24%137K | 2.24%137K | 15.97%138K | 17.65%140K | 19.49%141K | 17.54%134K | 17.54%134K |
-common stock | 3.62%143K | -2.86%136K | -3.55%136K | 2.24%137K | 2.24%137K | 15.97%138K | 17.65%140K | 19.49%141K | 17.54%134K | 17.54%134K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | ---- | ---- | ---- | -87.78%1.08M | --5.73M | --9.51M | ---- | ---- |
Paid-in capital | 4.02%254.11M | -2.39%243.02M | -2.54%242.94M | 2.89%243.69M | 2.89%243.69M | 16.56%244.3M | 19.29%248.96M | 20.41%249.29M | 17.89%236.84M | 17.89%236.84M |
Gains losses not affecting retained earnings | -133.95%-6.01M | -94.62%873K | -57.14%5.07M | -71.94%6.92M | -71.94%6.92M | 12.34%17.71M | 21.91%16.21M | 47,440.00%11.84M | 647.99%24.64M | 647.99%24.64M |
Total stockholders'equity | -5.69%248.24M | -9.97%244.03M | -8.36%248.15M | -4.16%250.74M | -4.16%250.74M | 12.36%263.22M | 22.02%271.04M | 30.73%270.78M | 33.12%261.62M | 33.12%261.62M |
Noncontrolling interests | -27.41%23.71M | -26.81%24.33M | -26.68%24.7M | -26.33%24.87M | -26.33%24.87M | -2.67%32.67M | 1.86%33.24M | 8.56%33.69M | 7.58%33.76M | 7.58%33.76M |
Total equity | -8.09%271.95M | -11.81%268.35M | -10.38%272.86M | -6.69%275.61M | -6.69%275.61M | 10.47%295.89M | 19.44%304.28M | 27.84%304.47M | 29.61%295.38M | 29.61%295.38M |
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