(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 | -47.12%55M | -94.35%7M | -94.21%7M | -94.90%5M | -94.90%5M | -44.39%104M | -41.51%124M | --121M | 237.93%98M | 237.93%98M |
-Cash and cash equivalents | -47.12%55M | -94.35%7M | -94.21%7M | -94.90%5M | -94.90%5M | -44.39%104M | -41.51%124M | --121M | 237.93%98M | 237.93%98M |
Receivables | 44.60%1.14B | -2.42%725M | -16.94%716M | -17.44%743M | -17.44%743M | -22.23%787M | -32.88%743M | --862M | -10.89%900M | -10.89%900M |
-Accounts receivable | 44.60%1.14B | -2.42%725M | -16.94%716M | -17.44%743M | -17.44%743M | -22.23%787M | -32.88%743M | --862M | -10.89%900M | -10.89%900M |
Other current assets | 37.78%62M | -10.20%44M | 2.17%47M | 54.84%48M | 54.84%48M | 73.08%45M | 53.13%49M | --46M | -29.55%31M | -29.55%31M |
Total current assets | 34.08%1.26B | -15.28%776M | -25.17%770M | -22.64%796M | -22.64%796M | -23.59%936M | -32.20%916M | --1.03B | -4.99%1.03B | -4.99%1.03B |
Non current assets | ||||||||||
Net PPE | 72.20%508M | 17.14%328M | 19.33%321M | 14.75%319M | 14.75%319M | 4.98%295M | -1.41%280M | --269M | 16.32%278M | 16.32%278M |
-Gross PPE | 40.28%808M | 17.64%647M | 19.47%626M | 17.92%612M | 17.92%612M | 13.16%576M | 6.38%550M | --524M | 13.32%519M | 13.32%519M |
-Accumulated depreciation | -6.76%-300M | -18.15%-319M | -19.61%-305M | -21.58%-293M | -21.58%-293M | -23.25%-281M | -15.88%-270M | ---255M | -10.05%-241M | -10.05%-241M |
Goodwill and other intangible assets | 126.78%1.59B | -1.56%692M | -1.56%695M | -1.55%698M | -1.55%698M | -1.82%702M | -2.36%703M | --706M | -2.88%709M | -2.88%709M |
-Goodwill | 63.02%1.03B | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | 0.00%630M | --630M | 0.00%630M | 0.00%630M |
-Other intangible assets | 684.72%565M | -15.07%62M | -14.47%65M | -13.92%68M | -13.92%68M | -15.29%72M | -18.89%73M | --76M | -21.00%79M | -21.00%79M |
Other non current assets | 184.62%37M | 30.77%17M | -7.14%13M | -20.00%12M | -20.00%12M | -18.75%13M | -23.53%13M | --14M | -6.25%15M | -6.25%15M |
Total non current assets | 111.58%2.14B | 4.12%1.04B | 4.04%1.03B | 2.69%1.03B | 2.69%1.03B | -0.20%1.01B | -2.45%996M | --989M | 1.73%1B | 1.73%1B |
Total assets | 74.31%3.39B | -5.18%1.81B | -10.85%1.8B | -10.14%1.83B | -10.14%1.83B | -13.01%1.95B | -19.39%1.91B | --2.02B | -1.79%2.03B | -1.79%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.68%572M | -11.57%382M | -25.00%372M | -17.37%414M | -17.37%414M | -18.10%448M | -29.76%432M | --496M | -3.65%501M | -3.65%501M |
-accounts payable | 27.68%572M | -11.57%382M | -25.00%372M | -17.37%414M | -17.37%414M | -18.10%448M | -29.76%432M | --496M | -3.65%501M | -3.65%501M |
Current accrued expenses | 18.55%262M | -6.19%197M | -16.98%220M | -22.27%199M | -22.27%199M | -22.18%221M | -27.84%210M | --265M | 3.23%256M | 3.23%256M |
Current debt and capital lease obligation | 69.81%90M | 34.62%70M | 40.00%70M | 7.69%56M | 7.69%56M | 1.92%53M | 10.64%52M | --50M | 23.81%52M | 23.81%52M |
-Current debt | 400.00%15M | 300.00%16M | 300.00%16M | -25.00%3M | -25.00%3M | -40.00%3M | --4M | --4M | --4M | --4M |
-Current capital lease obligation | 50.00%75M | 12.50%54M | 17.39%54M | 10.42%53M | 10.42%53M | 6.38%50M | 2.13%48M | --46M | 14.29%48M | 14.29%48M |
Other current liabilities | 283.33%23M | 160.00%13M | 33.33%12M | -7.14%13M | -7.14%13M | 20.00%6M | 25.00%5M | --9M | 133.33%14M | 133.33%14M |
Current liabilities | 30.08%947M | -5.29%662M | -17.80%674M | -17.13%682M | -17.13%682M | -18.02%728M | -26.96%699M | --820M | 0.86%823M | 0.86%823M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.42%613M | -6.85%530M | -10.54%501M | -11.15%502M | -11.15%502M | 360.80%576M | 348.03%569M | --560M | 507.53%565M | 507.53%565M |
-Long term debt | -21.95%352M | -17.96%370M | -22.17%351M | -21.06%356M | -21.06%356M | 7,416.67%451M | --451M | --451M | --451M | --451M |
-Long term capital lease obligation | 108.80%261M | 35.59%160M | 37.61%150M | 28.07%146M | 28.07%146M | 5.04%125M | -7.09%118M | --109M | 22.58%114M | 22.58%114M |
Non current deferred liabilities | 666.67%115M | --0 | -93.75%1M | -56.25%7M | -56.25%7M | -65.91%15M | -66.67%17M | --16M | -69.23%16M | -69.23%16M |
Other non current liabilities | 75.68%65M | 10.53%42M | 10.81%41M | 0.00%40M | 0.00%40M | 2.78%37M | 0.00%38M | --37M | 8.11%40M | 8.11%40M |
Total non current liabilities | 26.27%793M | -8.33%572M | -11.42%543M | -11.59%549M | -11.59%549M | 206.34%628M | 188.89%624M | --613M | 241.21%621M | 241.21%621M |
Total liabilities | 28.32%1.74B | -6.73%1.23B | -15.07%1.22B | -14.75%1.23B | -14.75%1.23B | 24.06%1.36B | 12.79%1.32B | --1.43B | 44.69%1.44B | 44.69%1.44B |
Shareholders'equity | ||||||||||
Share capital | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M |
-common stock | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6,575.00%-259M | -420.00%-16M | -550.00%-9M | 200.00%6M | 200.00%6M | --4M | --5M | --2M | --2M | --2M |
Paid-in capital | 224.96%1.91B | 2.04%599M | 1.19%593M | 0.34%590M | 0.34%590M | --589M | --587M | --586M | --588M | --588M |
Gains losses not affecting retained earnings | -25.00%-5M | -25.00%-5M | 25.00%-3M | 25.00%-3M | 25.00%-3M | 0.00%-4M | -100.00%-4M | ---4M | -100.00%-4M | -100.00%-4M |
Total stockholders'equity | 180.00%1.65B | -1.70%579M | -0.51%582M | 1.19%594M | 1.19%594M | -48.43%590M | -50.88%589M | --585M | -45.14%587M | -45.14%587M |
Total equity | 180.00%1.65B | -1.70%579M | -0.51%582M | 1.19%594M | 1.19%594M | -48.43%590M | -50.88%589M | --585M | -45.14%587M | -45.14%587M |
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 | -- |
No Data
No Data