(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 | -43.45%157.1M | 18.95%190.2M | 62.13%282.6M | -13.84%196.8M | -13.84%196.8M | 11.52%277.8M | -38.81%159.9M | -35.23%174.3M | -16.28%228.4M | -16.28%228.4M |
-Cash and cash equivalents | -43.45%157.1M | 18.95%190.2M | 62.13%282.6M | -13.84%196.8M | -13.84%196.8M | 11.52%277.8M | -38.81%159.9M | -35.23%174.3M | -16.28%228.4M | -16.28%228.4M |
Receivables | -10.58%311.8M | -40.64%322.8M | -46.94%303.3M | -45.40%339.7M | -45.40%339.7M | -41.24%348.7M | -6.87%543.8M | -0.78%571.6M | 12.25%622.2M | 12.25%622.2M |
-Accounts receivable | -10.58%311.8M | -40.64%322.8M | -46.94%303.3M | -45.40%339.7M | -45.40%339.7M | -41.24%348.7M | -6.87%543.8M | -0.78%571.6M | 12.25%622.2M | 12.25%622.2M |
Prepaid assets | 2.25%95.4M | -3.78%86.6M | -0.36%111.1M | -10.17%87.4M | -10.17%87.4M | -1.89%93.3M | 3.33%90M | 7.31%111.5M | -11.55%97.3M | -11.55%97.3M |
Other current assets | -32.64%84.4M | -19.28%96.7M | -18.63%91.3M | -8.86%114.2M | -8.86%114.2M | 30.11%125.3M | 46.28%119.8M | 96.84%112.2M | 139.12%125.3M | 139.12%125.3M |
Total current assets | -23.24%648.7M | -23.78%696.3M | -18.70%788.3M | -31.22%738.1M | -31.22%738.1M | -18.26%845.1M | -9.93%913.5M | -3.63%969.6M | 8.46%1.07B | 8.46%1.07B |
Non current assets | ||||||||||
Net PPE | 1.90%755.7M | -2.90%756.6M | -5.22%736.8M | -4.07%735.1M | -4.07%735.1M | -12.32%741.6M | -13.45%779.2M | -18.02%777.4M | -22.48%766.3M | -22.48%766.3M |
-Gross PPE | 0.84%2.2B | -1.80%2.18B | -1.10%2.17B | 0.49%2.18B | 0.49%2.18B | -2.63%2.18B | -4.53%2.22B | -7.74%2.19B | -9.80%2.17B | -9.80%2.17B |
-Accumulated depreciation | -0.29%-1.44B | 1.21%-1.42B | -1.17%-1.43B | -2.99%-1.44B | -2.99%-1.44B | -3.25%-1.44B | -1.10%-1.44B | 0.90%-1.41B | 0.93%-1.4B | 0.93%-1.4B |
Goodwill and other intangible assets | -35.23%1.62B | -35.11%1.8B | -34.60%1.84B | -27.12%2.47B | -27.12%2.47B | -29.64%2.51B | -31.92%2.77B | -31.99%2.81B | -18.74%3.39B | -18.74%3.39B |
-Goodwill | -48.92%739.7M | -45.74%877.7M | -45.65%877.7M | -32.61%1.45B | -32.61%1.45B | -36.22%1.45B | -39.95%1.62B | -40.38%1.61B | -20.38%2.16B | -20.38%2.16B |
-Other intangible assets | -16.49%883.4M | -20.22%921.5M | -19.68%960.2M | -17.56%1.02B | -17.56%1.02B | -18.07%1.06B | -16.24%1.16B | -16.02%1.2B | -15.72%1.24B | -15.72%1.24B |
Other non current assets | -36.97%118.3M | -28.95%141.6M | -22.45%153M | -32.95%151.6M | -32.95%151.6M | -23.79%187.7M | -9.90%199.3M | -12.00%197.3M | 27.45%226.1M | 27.45%226.1M |
Total non current assets | -27.31%2.5B | -28.09%2.7B | -27.93%2.73B | -23.39%3.36B | -23.39%3.36B | -26.19%3.44B | -27.78%3.75B | -28.65%3.79B | -17.90%4.38B | -17.90%4.38B |
Total assets | -26.51%3.15B | -27.24%3.39B | -26.05%3.52B | -24.93%4.1B | -24.93%4.1B | -24.74%4.28B | -24.87%4.66B | -24.66%4.75B | -13.78%5.46B | -13.78%5.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.14%407.9M | 1.23%401.9M | 6.77%410.2M | -3.26%432.7M | -3.26%432.7M | 1.88%416.8M | 2.32%397M | -1.54%384.2M | 21.06%447.3M | 21.06%447.3M |
-accounts payable | -2.14%407.9M | 1.23%401.9M | 6.77%410.2M | -3.26%432.7M | -3.26%432.7M | 1.88%416.8M | 2.32%397M | -1.54%384.2M | 21.06%447.3M | 21.06%447.3M |
Current accrued expenses | -55.74%8.1M | -62.27%8.3M | -64.81%13.3M | -43.53%20.5M | -43.53%20.5M | -45.05%18.3M | -19.71%22M | 36.46%37.8M | 31.52%36.3M | 31.52%36.3M |
Current debt and capital lease obligation | -20.58%149.7M | 2.85%180.4M | -10.55%146.7M | -1.61%158.8M | -1.61%158.8M | 13.49%188.5M | -3.04%175.4M | -11.97%164M | -17.65%161.4M | -17.65%161.4M |
-Current debt | -42.83%27.1M | 134.78%54M | -11.74%20.3M | 0.00%23M | 0.00%23M | 106.09%47.4M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
-Current capital lease obligation | -13.11%122.6M | -17.06%126.4M | -10.35%126.4M | -1.88%135.8M | -1.88%135.8M | -1.40%141.1M | -3.48%152.4M | -13.66%141M | -20.00%138.4M | -20.00%138.4M |
Current deferred liabilities | -15.69%68.8M | -1.36%72.5M | -22.31%78.7M | -2.60%78.8M | -2.60%78.8M | -7.59%81.6M | -30.66%73.5M | -8.74%101.3M | -17.95%80.9M | -17.95%80.9M |
Other current liabilities | 13.24%40.2M | 0.00%36M | 9.04%41M | 3.40%36.5M | 3.40%36.5M | -3.53%35.5M | 8.76%36M | 18.99%37.6M | -14.32%35.3M | -14.32%35.3M |
Current liabilities | -6.78%768.9M | -0.63%771.4M | -4.65%753.9M | -6.65%799.5M | -6.65%799.5M | -0.18%824.8M | -5.65%776.3M | -3.28%790.7M | 2.28%856.5M | 2.28%856.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.15%3.16B | -10.97%3.2B | -9.21%3.34B | -12.69%3.22B | -12.69%3.22B | -7.71%3.41B | -3.13%3.6B | -1.80%3.68B | -2.12%3.69B | -2.12%3.69B |
-Long term debt | -7.61%2.78B | -11.29%2.82B | -9.01%2.97B | -13.83%2.84B | -13.83%2.84B | -8.72%3.01B | -3.90%3.17B | -1.15%3.27B | -0.47%3.3B | -0.47%3.3B |
-Long term capital lease obligation | -3.62%380.6M | -8.54%385.3M | -10.76%365.1M | -3.21%382.6M | -3.21%382.6M | 0.79%394.9M | 3.03%421.3M | -6.70%409.1M | -14.05%395.3M | -14.05%395.3M |
Non current deferred liabilities | -71.68%26M | -68.50%35.6M | -43.95%59.3M | -37.49%79.2M | -37.49%79.2M | -50.96%91.8M | -44.77%113M | -52.53%105.8M | -38.44%126.7M | -38.44%126.7M |
Other non current liabilities | -1.71%137.6M | -4.07%141.6M | -3.28%150.5M | -2.28%149.8M | -2.28%149.8M | -16.42%140M | -13.38%147.6M | -13.84%155.6M | -18.15%153.3M | -18.15%153.3M |
Total non current liabilities | -8.57%3.33B | -12.39%3.38B | -9.90%3.55B | -13.08%3.45B | -13.08%3.45B | -10.07%3.64B | -5.64%3.86B | -5.05%3.94B | -4.64%3.97B | -4.64%3.97B |
Total liabilities | -8.24%4.1B | -10.42%4.15B | -9.03%4.3B | -11.94%4.25B | -11.94%4.25B | -8.39%4.46B | -5.65%4.63B | -4.76%4.73B | -3.48%4.83B | -3.48%4.83B |
Shareholders'equity | ||||||||||
Share capital | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M |
-common stock | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.14%-3.63B | -31.01%-3.44B | -33.34%-3.46B | -42.18%-2.82B | -42.18%-2.82B | -60.92%-2.85B | -108.27%-2.63B | -112.97%-2.6B | -68.11%-1.99B | -68.11%-1.99B |
Paid-in capital | 1.85%2.67B | 2.06%2.66B | 2.31%2.65B | 2.52%2.64B | 2.52%2.64B | 2.38%2.62B | 2.54%2.61B | 2.80%2.59B | 2.93%2.57B | 2.93%2.57B |
Less: Treasury stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 656.10%31M | --31M | --31M |
Gains losses not affecting retained earnings | -55.35%33.4M | -35.11%51.2M | -7.86%58.6M | -15.55%60.3M | -15.55%60.3M | 37.00%74.8M | 74.94%78.9M | 30.06%63.6M | 934.78%71.4M | 934.78%71.4M |
Total stockholders'equity | -419.53%-949.7M | -2,470.53%-756.2M | -3,326.23%-787.2M | -124.54%-154.5M | -124.54%-154.5M | -122.41%-182.8M | -97.54%31.9M | -98.18%24.4M | -52.58%629.5M | -52.58%629.5M |
Total equity | -419.53%-949.7M | -2,470.53%-756.2M | -3,326.23%-787.2M | -124.54%-154.5M | -124.54%-154.5M | -122.41%-182.8M | -97.54%31.9M | -98.18%24.4M | -52.58%629.5M | -52.58%629.5M |
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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