(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --841M | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --841M | ---- | ---- | ---- | ---- |
Receivables | --1.69B | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.61B | ---- | ---- | ---- | ---- |
-Other receivables | --85M | ---- | ---- | ---- | ---- |
Inventory | --283M | ---- | ---- | ---- | ---- |
Restricted cash | --6.17B | ---- | ---- | ---- | ---- |
Other current assets | --1.06B | ---- | ---- | ---- | ---- |
Total current assets | --10.05B | ---- | ---- | ---- | ---- |
Non current assets | |||||
Net PPE | --11.24B | ---- | ---- | ---- | ---- |
-Gross PPE | --15.01B | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---3.77B | ---- | ---- | ---- | ---- |
Investments and advances | --1.06B | ---- | ---- | ---- | ---- |
-Long term equity investment | --1.06B | ---- | ---- | ---- | ---- |
Other non current assets | --365M | ---- | ---- | ---- | ---- |
Total non current assets | --12.66B | ---- | ---- | ---- | ---- |
Total assets | --22.71B | --0 | --0 | --0 | --0 |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --6.32B | ---- | ---- | ---- | ---- |
-Current debt | --6.32B | ---- | ---- | ---- | ---- |
Payables | --2.95B | ---- | ---- | ---- | ---- |
-accounts payable | --2.51B | ---- | ---- | ---- | ---- |
-Due to related parties current | --440M | ---- | ---- | ---- | ---- |
Current accrued expenses | --42M | ---- | ---- | ---- | ---- |
Current liabilities | --9.31B | ---- | ---- | ---- | ---- |
Non current liabilities | |||||
Long term debt and capital lease obligation | --7.81B | ---- | ---- | ---- | ---- |
-Long term debt | --7.81B | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --1.46B | ---- | ---- | ---- | ---- |
Other non current liabilities | --314M | ---- | ---- | ---- | ---- |
Total non current liabilities | --9.58B | ---- | ---- | ---- | ---- |
Total liabilities | --18.89B | --0 | --0 | --0 | --0 |
Shareholders'equity | |||||
Share capital | --3.08B | ---- | ---- | ---- | ---- |
-common stock | --3.08B | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --741M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --3.82B | ---- | ---- | ---- | ---- |
Total equity | --3.82B | ---- | ---- | ---- | ---- |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data