(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 | 4.80%2.44B | 19.16%2.74B | 1.71%2.78B | -6.94%2.51B | -6.94%2.51B | -12.56%2.33B | -13.67%2.3B | 1.93%2.73B | 8.79%2.7B | 8.79%2.7B |
-Cash and cash equivalents | -11.37%1.04B | 16.68%1.38B | -1.16%1.63B | -15.46%1.36B | -15.46%1.36B | -30.09%1.17B | -28.12%1.18B | -1.93%1.65B | 13.48%1.61B | 13.48%1.61B |
-Short-term investments | 21.06%1.41B | 21.78%1.36B | 6.10%1.14B | 5.70%1.15B | 5.70%1.15B | 16.91%1.16B | 9.64%1.12B | 8.46%1.08B | 2.52%1.09B | 2.52%1.09B |
Receivables | 9.02%680.52M | 22.10%664.29M | 15.55%563.87M | 11.98%763.16M | 11.98%763.16M | 22.14%624.22M | 6.37%544.06M | 3.16%487.96M | 4.31%681.53M | 4.31%681.53M |
-Accounts receivable | 9.02%680.52M | 22.10%664.29M | 15.55%563.87M | 11.98%763.16M | 11.98%763.16M | 22.14%624.22M | 6.37%544.06M | 3.16%487.96M | 4.31%681.53M | 4.31%681.53M |
Other current assets | 29.58%109.32M | -8.27%93.27M | -8.92%73.5M | -14.15%64.32M | -14.15%64.32M | -1.36%84.37M | 34.53%101.68M | 43.63%80.7M | 55.79%74.92M | 55.79%74.92M |
Total current assets | 6.35%3.23B | 18.75%3.49B | 3.50%3.41B | -3.36%3.34B | -3.36%3.34B | -6.83%3.04B | -9.39%2.94B | 2.84%3.3B | 8.58%3.45B | 8.58%3.45B |
Non current assets | ||||||||||
Net PPE | -5.07%125.59M | 1.63%123.98M | -3.64%123.23M | -53.22%124.34M | -53.22%124.34M | -51.58%132.3M | -57.10%121.99M | -53.91%127.88M | -5.50%265.83M | -5.50%265.83M |
-Gross PPE | -5.07%125.59M | 1.63%123.98M | -3.64%123.23M | -43.88%214.46M | -43.88%214.46M | -51.58%132.3M | -57.10%121.99M | -53.91%127.88M | -1.89%382.12M | -1.89%382.12M |
-Accumulated depreciation | ---- | ---- | ---- | 22.51%-90.12M | 22.51%-90.12M | ---- | ---- | ---- | -7.52%-116.29M | -7.52%-116.29M |
Goodwill and other intangible assets | -6.17%111.94M | -6.07%113.78M | -5.98%115.62M | -5.90%117.46M | -5.90%117.46M | -14.86%119.3M | -16.84%121.14M | 104.68%122.98M | 104.24%124.82M | 104.24%124.82M |
-Goodwill | ---- | ---- | ---- | 0.00%100.23M | 0.00%100.23M | ---- | ---- | ---- | 149.27%100.23M | 149.27%100.23M |
-Other intangible assets | ---- | ---- | ---- | -29.92%17.24M | -29.92%17.24M | ---- | ---- | ---- | 17.64%24.6M | 17.64%24.6M |
Other non current assets | 54.58%21.2M | -2.89%17.01M | -17.92%14.1M | -19.32%14.04M | -19.32%14.04M | -18.34%13.72M | -2.08%17.52M | 29.23%17.17M | 31.37%17.4M | 31.37%17.4M |
Total non current assets | -2.48%258.74M | -2.26%254.77M | -5.63%252.95M | -37.30%255.85M | -37.30%255.85M | -38.32%265.32M | -41.81%260.65M | -23.60%268.03M | 14.73%408.05M | 14.73%408.05M |
Total assets | 5.65%3.49B | 17.04%3.75B | 2.81%3.67B | -6.95%3.59B | -6.95%3.59B | -10.50%3.3B | -13.33%3.2B | 0.23%3.57B | 9.20%3.86B | 9.20%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.32%88.88M | 15.36%73.92M | 8.24%83.65M | -10.08%79.06M | -10.08%79.06M | -19.31%71.49M | 10.66%64.08M | 516.01%77.28M | 397.43%87.92M | 397.43%87.92M |
-accounts payable | 24.32%88.88M | 15.36%73.92M | 8.24%83.65M | -10.08%79.06M | -10.08%79.06M | -19.31%71.49M | 10.66%64.08M | 516.01%77.28M | 397.43%87.92M | 397.43%87.92M |
Current accrued expenses | 37.61%320.43M | 14.85%293.78M | 4.74%256.23M | -20.98%153.44M | -20.98%153.44M | -9.07%232.86M | -12.68%255.8M | 14.84%244.64M | 18.93%194.19M | 18.93%194.19M |
Current debt and capital lease obligation | ---- | ---- | ---- | -29.06%35.67M | -29.06%35.67M | ---- | ---- | ---- | 20.58%50.27M | 20.58%50.27M |
-Current capital lease obligation | ---- | ---- | ---- | -29.06%35.67M | -29.06%35.67M | ---- | ---- | ---- | 20.58%50.27M | 20.58%50.27M |
Current liabilities | 34.49%409.3M | 14.95%367.7M | 5.58%339.88M | -16.67%317.09M | -16.67%317.09M | -11.70%304.35M | -8.83%319.88M | 42.72%321.92M | 46.47%380.53M | 46.47%380.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.63%154.4M | -6.91%151.75M | -3.24%154.34M | -10.12%160.62M | -10.12%160.62M | -6.76%170.86M | -15.34%163.02M | -21.26%159.51M | -14.57%178.69M | -14.57%178.69M |
-Long term capital lease obligation | -9.63%154.4M | -6.91%151.75M | -3.24%154.34M | -10.12%160.62M | -10.12%160.62M | -6.76%170.86M | -15.34%163.02M | -21.26%159.51M | -14.57%178.69M | -14.57%178.69M |
Other non current liabilities | 47.57%33.55M | 16.23%30.01M | 13.46%28.65M | 19.07%26.02M | 19.07%26.02M | 15.13%22.74M | 77.52%25.82M | -16.92%25.25M | -25.95%21.85M | -25.95%21.85M |
Total non current liabilities | -2.91%187.95M | -3.75%181.76M | -0.96%182.99M | -6.94%186.64M | -6.94%186.64M | -4.63%193.6M | -8.81%188.84M | -20.69%184.76M | -15.98%200.55M | -15.98%200.55M |
Total liabilities | 19.94%597.25M | 8.01%549.46M | 3.20%522.88M | -13.31%503.73M | -13.31%503.73M | -9.08%497.94M | -8.82%508.71M | 10.50%506.68M | 16.57%581.08M | 16.57%581.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | 9.18%-2.14B | 8.14%-2.17B | 6.38%-2.18B | -1.68%-2.15B | -1.68%-2.15B | -10.29%-2.35B | -14.09%-2.36B | -14.79%-2.32B | -4.76%-2.11B | -4.76%-2.11B |
Paid-in capital | -2.75%5.02B | 6.05%5.37B | -1.27%5.32B | -3.07%5.24B | -3.07%5.24B | -2.40%5.17B | -3.00%5.06B | 4.99%5.39B | 6.88%5.41B | 6.88%5.41B |
Gains losses not affecting retained earnings | 179.51%5.92M | 76.51%-2.05M | 63.33%-2.62M | 91.13%-1.01M | 91.13%-1.01M | 53.75%-7.45M | 34.33%-8.71M | 30.48%-7.13M | -423.57%-11.42M | -423.57%-11.42M |
Total stockholders'equity | 3.11%2.89B | 18.75%3.2B | 2.75%3.14B | -5.82%3.09B | -5.82%3.09B | -10.75%2.81B | -14.13%2.69B | -1.29%3.06B | 7.99%3.28B | 7.99%3.28B |
Total equity | 3.11%2.89B | 18.75%3.2B | 2.75%3.14B | -5.82%3.09B | -5.82%3.09B | -10.75%2.81B | -14.13%2.69B | -1.29%3.06B | 7.99%3.28B | 7.99%3.28B |
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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