(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 | -35.81%238.57M | 5.72%308.4M | 45.11%310.25M | 16.86%294.01M | 16.86%294.01M | 39.00%371.69M | 4.50%291.72M | -28.93%213.8M | -22.59%251.58M | -22.59%251.58M |
-Cash and cash equivalents | -39.73%206.73M | 3.27%274.25M | 55.60%279.07M | 20.16%258.42M | 20.16%258.42M | 31.83%343.01M | -2.00%265.57M | -38.65%179.36M | -31.89%215.06M | -31.89%215.06M |
-Short-term investments | 11.03%31.84M | 30.60%34.15M | -9.48%31.18M | -2.56%35.59M | -2.56%35.59M | 297.66%28.68M | 220.28%26.15M | 307.01%34.44M | 294.80%36.52M | 294.80%36.52M |
Receivables | -0.51%124.75M | -57.55%126.17M | -69.59%96.22M | -66.86%107.87M | -66.86%107.87M | -63.23%125.38M | -4.89%297.18M | 17.29%316.38M | 26.56%325.5M | 26.56%325.5M |
-Accounts receivable | -20.72%21.32M | -13.26%21.44M | -11.86%20.8M | -8.13%24.29M | -8.13%24.29M | -27.39%26.89M | -35.76%24.72M | -21.32%23.6M | -8.10%26.44M | -8.10%26.44M |
-Other receivables | 5.01%103.43M | -61.56%104.73M | -74.24%75.42M | -72.05%83.58M | -72.05%83.58M | -67.60%98.49M | -0.55%272.47M | 22.12%292.78M | 30.93%299.06M | 30.93%299.06M |
Restricted cash | -46.81%9.95M | -71.69%11.12M | 148.85%36.82M | 186.56%38.81M | 186.56%38.81M | 14.79%18.71M | 271.45%39.28M | 45.60%14.8M | 58.40%13.55M | 58.40%13.55M |
Current deferred assets | --16.58M | --16.28M | --20.42M | 211.77%27.17M | 211.77%27.17M | ---- | ---- | ---- | --8.72M | --8.72M |
Other current assets | -62.97%17.03M | -38.76%18.17M | -45.95%16.67M | 17.01%13.21M | 17.01%13.21M | 117.30%45.98M | 31.14%29.67M | 46.22%30.83M | -21.24%11.29M | -21.24%11.29M |
Total current assets | -27.57%406.87M | -27.01%480.13M | -16.57%480.38M | -21.22%481.08M | -21.22%481.08M | -13.03%561.76M | 5.29%657.85M | -4.32%575.8M | 0.92%610.64M | 0.92%610.64M |
Non current assets | ||||||||||
Net PPE | 35.00%21.14M | 4.40%19.28M | -1.62%17.59M | 37.75%16.86M | 37.75%16.86M | -1.71%15.66M | 15.15%18.47M | 45.80%17.88M | 9.58%12.24M | 9.58%12.24M |
-Gross PPE | 27.53%42.36M | 13.51%39.58M | 2.43%36.39M | 23.88%35.62M | 23.88%35.62M | 3.43%33.22M | 6.48%34.87M | 15.59%35.52M | -1.17%28.75M | -1.17%28.75M |
-Accumulated depreciation | -20.87%-21.22M | -23.77%-20.3M | -6.54%-18.8M | -13.59%-18.75M | -13.59%-18.75M | -8.49%-17.56M | 1.84%-16.4M | 4.47%-17.65M | 7.87%-16.51M | 7.87%-16.51M |
Goodwill and other intangible assets | -6.58%265.18M | -6.59%269.71M | -21.34%274.41M | -20.92%279.12M | -20.92%279.12M | -16.47%283.86M | -29.65%288.73M | -0.57%348.87M | -0.71%352.95M | -0.71%352.95M |
-Goodwill | 0.00%191.91M | 0.00%191.91M | -22.34%191.91M | -21.57%191.91M | -21.57%191.91M | -15.86%191.91M | -29.92%191.91M | 9.06%247.12M | 8.39%244.7M | 8.39%244.7M |
-Other intangible assets | -20.31%73.27M | -19.65%77.8M | -18.92%82.51M | -19.43%87.22M | -19.43%87.22M | -17.70%91.95M | -29.10%96.83M | -18.14%101.75M | -16.55%108.26M | -16.55%108.26M |
Investments and advances | 91.41%165.94M | 52.31%101.41M | 75.43%102.94M | 87.94%103.59M | 87.94%103.59M | 56.60%86.69M | 18.41%66.58M | 3.19%58.68M | -5.50%55.12M | -5.50%55.12M |
Non current accounts receivable | ---- | ---- | -98.51%196K | 9.49%13.43M | 9.49%13.43M | 14.61%13.67M | 29.07%13.5M | 45.02%13.14M | 63.08%12.27M | 63.08%12.27M |
Other non current assets | 41.58%8.14M | 176.97%5.58M | 138.70%5.6M | -9.12%5.31M | -9.12%5.31M | 61.60%5.75M | -0.20%2.02M | -60.05%2.35M | 393.83%5.85M | 393.83%5.85M |
Total non current assets | 13.50%460.39M | 1.72%395.98M | -9.11%400.74M | -4.59%418.32M | -4.59%418.32M | -4.91%405.63M | -21.38%389.3M | 1.37%440.91M | 1.09%438.42M | 1.09%438.42M |
Total assets | -10.35%867.26M | -16.33%876.11M | -13.34%881.11M | -14.27%899.39M | -14.27%899.39M | -9.80%967.38M | -6.50%1.05B | -1.93%1.02B | 0.99%1.05B | 0.99%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 521.99%56.32M | 408.30%47.42M | 333.52%26.88M | -57.27%24.55M | -57.27%24.55M | 34.79%9.05M | 20.56%9.33M | -22.65%6.2M | 724.97%57.46M | 724.97%57.46M |
-accounts payable | -43.17%5.15M | -66.41%3.13M | -15.32%5.25M | 39.77%8.76M | 39.77%8.76M | 34.79%9.05M | 20.56%9.33M | -22.65%6.2M | -10.01%6.27M | -10.01%6.27M |
-Other payable | --51.17M | --44.29M | --21.63M | -69.15%15.79M | -69.15%15.79M | ---- | ---- | ---- | --51.19M | --51.19M |
Current accrued expenses | 11.10%46.95M | 34.43%45.54M | 37.60%53.47M | 49.45%59.4M | 49.45%59.4M | 14.68%42.26M | -29.38%33.87M | 10.93%38.86M | 5.49%39.74M | 5.49%39.74M |
Current provisions | -22.47%100.61M | -19.61%133.22M | -2.57%112.56M | -5.10%95.5M | -5.10%95.5M | 29.39%129.78M | 86.41%165.71M | 45.12%115.53M | 62.44%100.63M | 62.44%100.63M |
Current debt and capital lease obligation | -90.89%150K | -97.24%150K | -98.56%150K | -98.52%244K | -98.52%244K | -73.75%1.65M | 3,526.00%5.44M | 6,828.00%10.39M | 10,870.00%16.46M | 10,870.00%16.46M |
-Current debt | -90.89%150K | -97.24%150K | -98.56%150K | -98.52%244K | -98.52%244K | -73.75%1.65M | 3,526.00%5.44M | 6,828.00%10.39M | 10,870.00%16.46M | 10,870.00%16.46M |
Current deferred liabilities | 1.71%270.02M | -6.59%239.71M | -8.51%225.54M | -8.84%254.66M | -8.84%254.66M | -4.37%265.48M | 5.42%256.62M | 23.96%246.5M | 38.93%279.36M | 38.93%279.36M |
Other current liabilities | -76.27%17.47M | -84.27%20.89M | -74.46%25.39M | 26.40%27.8M | 26.40%27.8M | -2.91%73.61M | 64.41%132.78M | 66.41%99.41M | -60.23%21.99M | -60.23%21.99M |
Current liabilities | -5.81%491.51M | -19.35%486.92M | -14.10%443.98M | -10.37%462.15M | -10.37%462.15M | 3.63%521.82M | 28.75%603.75M | 35.52%516.88M | 42.00%515.64M | 42.00%515.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.90%398.88M | 1.76%436.64M | 0.96%432.08M | 2.39%435.5M | 2.39%435.5M | 1.19%433.08M | 2.12%429.1M | 2.56%427.97M | 1.92%425.31M | 1.92%425.31M |
-Long term debt | -7.49%398.88M | 2.26%436.64M | 1.57%432.08M | 2.39%435.5M | 2.39%435.5M | 1.45%431.19M | 2.50%426.97M | 2.50%425.38M | 2.59%425.31M | 2.59%425.31M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -36.08%1.9M | -41.00%2.14M | 14.03%2.59M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 3,191.40%26.4M | 2,833.80%27.17M | -92.77%362K | ---- | ---- |
Other non current liabilities | 131.80%53.92M | 128.14%54.46M | 86.49%48.91M | 30.17%37.43M | 30.17%37.43M | -6.99%23.26M | -22.81%23.87M | 43.99%26.23M | 10.14%28.76M | 10.14%28.76M |
Total non current liabilities | -6.20%452.8M | 2.28%491.09M | 5.82%480.99M | 4.15%472.92M | 4.15%472.92M | 6.38%482.74M | 6.22%480.14M | 3.19%454.56M | -0.98%454.07M | -0.98%454.07M |
Total liabilities | -6.00%944.31M | -9.77%978.02M | -4.78%924.97M | -3.57%935.08M | -3.57%935.08M | 4.93%1B | 17.69%1.08B | 18.20%971.44M | 18.01%969.7M | 18.01%969.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Retained earnings | -9.14%-785.36M | -12.04%-799.74M | -17.32%-735.42M | -23.42%-722.06M | -23.42%-722.06M | -32.60%-719.57M | -56.44%-713.83M | -45.81%-626.86M | -37.94%-585.02M | -37.94%-585.02M |
Paid-in capital | 2.80%709.36M | 2.86%702.72M | 2.78%696.24M | 2.94%690.22M | 2.94%690.22M | 3.86%690.02M | 3.54%683.15M | 4.61%677.43M | 4.54%670.54M | 4.54%670.54M |
Gains losses not affecting retained earnings | 86.16%-1.06M | 19.39%-4.9M | 11.44%-4.69M | 37.45%-3.86M | 37.45%-3.86M | -16.31%-7.64M | -33.27%-6.08M | -90.92%-5.3M | -2,282.63%-6.17M | -2,282.63%-6.17M |
Total stockholders'equity | -107.22%-77.04M | -177.36%-101.91M | -196.87%-43.86M | -144.97%-35.68M | -144.97%-35.68M | -132.30%-37.18M | -118.47%-36.74M | -78.93%45.28M | -63.44%79.35M | -63.44%79.35M |
Total equity | -107.22%-77.04M | -177.36%-101.91M | -196.87%-43.86M | -144.97%-35.68M | -144.97%-35.68M | -132.30%-37.18M | -118.47%-36.74M | -78.93%45.28M | -63.44%79.35M | -63.44%79.35M |
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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