(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 | 0.43%934.38M | -4.41%966.61M | -18.14%943.17M | -18.03%960.27M | -18.03%960.27M | -17.68%930.4M | -15.02%1.01B | -14.69%1.15B | -16.22%1.17B | -16.22%1.17B |
-Cash and cash equivalents | -59.62%135.65M | -65.29%167.5M | -39.35%318.72M | -48.05%362.5M | -48.05%362.5M | -34.99%335.92M | 22.36%482.62M | -1.64%525.48M | -30.14%697.82M | -30.14%697.82M |
-Short-term investments | 34.36%798.73M | 51.17%799.11M | -0.36%624.46M | 26.21%597.77M | 26.21%597.77M | -3.09%594.47M | -33.55%528.62M | -23.23%626.7M | 18.60%473.62M | 18.60%473.62M |
Receivables | -9.98%54.96M | 28.31%75.1M | -17.64%55.4M | 2.96%106.87M | 2.96%106.87M | -15.45%61.05M | -26.62%58.53M | -14.80%67.27M | -15.19%103.81M | -15.19%103.81M |
-Accounts receivable | -9.98%54.96M | 28.31%75.1M | -17.64%55.4M | 6.04%71.62M | 6.04%71.62M | -15.45%61.05M | -26.62%58.53M | -14.80%67.27M | -18.18%67.54M | -18.18%67.54M |
-Loans receivable | ---- | ---- | ---- | -1.34%33.67M | -1.34%33.67M | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M |
-Accrued interest receivable | ---- | ---- | ---- | 3.95%447K | 3.95%447K | ---- | ---- | ---- | -85.94%430K | -85.94%430K |
-Other receivables | ---- | ---- | ---- | -33.14%1.14M | -33.14%1.14M | ---- | ---- | ---- | -35.92%1.71M | -35.92%1.71M |
Prepaid assets | ---- | ---- | ---- | 0.62%40.11M | 0.62%40.11M | ---- | ---- | ---- | -33.33%39.87M | -33.33%39.87M |
Restricted cash | --0 | --0 | -51.96%1.77M | -12.55%3.18M | -12.55%3.18M | -10.89%3.18M | -6.77%3.17M | -29.29%3.68M | 84.92%3.64M | 84.92%3.64M |
Other current assets | -2.38%84.67M | -2.66%85.2M | -5.24%86.75M | -5.18%6.6M | -5.18%6.6M | --86.74M | --87.53M | --91.56M | -9.16%6.96M | -9.16%6.96M |
Total current assets | -0.68%1.07B | -2.89%1.13B | -17.31%1.09B | -15.74%1.12B | -15.74%1.12B | -16.24%1.08B | -16.08%1.16B | -14.69%1.31B | -16.63%1.33B | -16.63%1.33B |
Non current assets | ||||||||||
Net PPE | -2.30%262.55M | -3.38%261.2M | -7.90%265.51M | -6.65%269.06M | -6.65%269.06M | -6.00%268.73M | -11.11%270.34M | -11.66%288.29M | -12.66%288.23M | -12.66%288.23M |
-Gross PPE | ---- | ---- | ---- | -5.16%494.39M | -5.16%494.39M | ---- | ---- | ---- | -8.95%521.31M | -8.95%521.31M |
-Accumulated depreciation | ---- | ---- | ---- | 3.33%-225.33M | 3.33%-225.33M | ---- | ---- | ---- | 3.90%-233.08M | 3.90%-233.08M |
Goodwill and other intangible assets | 11.54%55.84M | 10.02%55.56M | -7.73%48.45M | -6.48%49.39M | -6.48%49.39M | -6.42%50.06M | -8.08%50.5M | -7.66%52.51M | -8.87%52.81M | -8.87%52.81M |
-Goodwill | 0.77%47.32M | 0.43%47.07M | -1.01%47.14M | -0.53%47.16M | -0.53%47.16M | -0.35%46.96M | -2.33%46.87M | -2.59%47.62M | -2.86%47.42M | -2.86%47.42M |
-Other intangible assets | 174.77%8.52M | 133.78%8.48M | -73.13%1.31M | -58.73%2.23M | -58.73%2.23M | -51.33%3.1M | -47.77%3.63M | -38.73%4.89M | -40.96%5.39M | -40.96%5.39M |
Investments and advances | -19.48%383.36M | -4.98%375.24M | 48.16%436.02M | 48.66%433.81M | 48.66%433.81M | 58.72%476.13M | 25.03%394.9M | 23.60%294.28M | 20.52%291.81M | 20.52%291.81M |
Other non current assets | 12.34%12.37M | 16.83%12.75M | -23.78%14.55M | -33.39%12.79M | -33.39%12.79M | -46.13%11.02M | -49.65%10.91M | -24.54%19.09M | -24.94%19.21M | -24.94%19.21M |
Total non current assets | -11.39%714.12M | -3.02%704.74M | 16.87%764.53M | 17.33%765.05M | 17.33%765.05M | 22.15%805.93M | 4.32%726.65M | 1.17%654.18M | -0.55%652.06M | -0.55%652.06M |
Total assets | -5.25%1.79B | -2.94%1.83B | -5.95%1.85B | -4.84%1.88B | -4.84%1.88B | -3.26%1.89B | -9.24%1.89B | -10.00%1.97B | -11.93%1.98B | -11.93%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.85%55.55M | 47.96%85.04M | -4.46%56.86M | -25.78%56.67M | -25.78%56.67M | -33.42%56.6M | -37.23%57.47M | -42.81%59.52M | -33.20%76.36M | -33.20%76.36M |
-accounts payable | -12.23%41.69M | 56.95%74.78M | -6.85%46.26M | -20.97%44.61M | -20.97%44.61M | -36.36%47.5M | -39.93%47.65M | -43.85%49.67M | -35.45%56.45M | -35.45%56.45M |
-Total tax payable | 52.35%13.86M | 4.37%10.26M | 7.60%10.6M | 7.08%11.36M | 7.08%11.36M | -12.17%9.1M | -19.78%9.83M | -36.88%9.85M | -36.51%10.61M | -36.51%10.61M |
-Other payable | ---- | ---- | ---- | -92.52%695K | -92.52%695K | ---- | ---- | ---- | -8.42%9.29M | -8.42%9.29M |
Current accrued expenses | -13.63%140.83M | -10.77%150.91M | -16.20%150.63M | -17.68%154.11M | -17.68%154.11M | 1.68%163.06M | -8.62%169.13M | -16.38%179.75M | -18.49%187.22M | -18.49%187.22M |
Current debt and capital lease obligation | ---- | ---- | ---- | -2.36%35.31M | -2.36%35.31M | ---- | ---- | ---- | 0.11%36.16M | 0.11%36.16M |
-Current debt | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M |
-Current capital lease obligation | ---- | ---- | ---- | -41.79%1.19M | -41.79%1.19M | ---- | ---- | ---- | 2.00%2.04M | 2.00%2.04M |
Current deferred liabilities | 0.71%50.95M | -0.66%47.32M | 2.33%48.11M | 2.53%62.76M | 2.53%62.76M | 6.68%50.59M | -8.50%47.63M | -11.19%47.02M | -12.69%61.21M | -12.69%61.21M |
Other current liabilities | -6.29%77.14M | -33.82%78.05M | -30.35%82.14M | -40.04%33.55M | -40.04%33.55M | -30.09%82.32M | -0.18%117.94M | 2.74%117.93M | 5.10%55.95M | 5.10%55.95M |
Current liabilities | -7.97%324.47M | -7.87%361.32M | -16.45%337.74M | -17.87%342.39M | -17.87%342.39M | -14.12%352.57M | -12.24%392.18M | -16.95%404.22M | -17.19%416.89M | -17.19%416.89M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | 5.53%261.52M | 5.53%261.52M | ---- | ---- | ---- | -0.54%247.81M | -0.54%247.81M |
Other non current liabilities | 316.91%2.02M | 1,088.89%2.46M | 1,069.72%2.94M | 526.47%2.13M | 526.47%2.13M | -22.52%485K | -89.09%207K | -90.60%251K | -89.18%340K | -89.18%340K |
Total non current liabilities | 5.00%489.79M | 5.21%476.95M | 6.12%488.05M | 6.72%480.43M | 6.72%480.43M | 6.27%466.45M | 0.50%453.34M | 0.56%459.91M | 0.01%450.18M | 0.01%450.18M |
Total liabilities | -0.58%814.25M | -0.86%838.26M | -4.44%825.79M | -5.10%822.82M | -5.10%822.82M | -3.59%819.01M | -5.84%845.52M | -8.47%864.13M | -9.07%867.07M | -9.07%867.07M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%34K | 0.00%34K | ---- | ---- | ---- | -12.82%34K | -12.82%34K |
-common stock | ---- | ---- | ---- | 0.00%34K | 0.00%34K | ---- | ---- | ---- | -12.82%34K | -12.82%34K |
Retained earnings | ---- | ---- | ---- | -11.02%245.41M | -11.02%245.41M | ---- | ---- | ---- | -5.92%275.79M | -5.92%275.79M |
Paid-in capital | ---- | ---- | ---- | 0.01%866.55M | 0.01%866.55M | ---- | ---- | ---- | -10.24%866.46M | -10.24%866.46M |
Less: Treasury stock | ---- | ---- | ---- | --6.56M | --6.56M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -41.55%-46.48M | -41.55%-46.48M | ---- | ---- | ---- | -164.20%-32.84M | -164.20%-32.84M |
Total stockholders'equity | -8.78%973.55M | -4.57%993.06M | -7.06%1.03B | -4.55%1.06B | -4.55%1.06B | -2.98%1.07B | -11.82%1.04B | -11.18%1.1B | -14.05%1.11B | -14.05%1.11B |
Noncontrolling interests | -67.93%322K | -67.99%322K | -74.59%322K | -74.61%322K | -74.61%322K | -24.00%1M | -23.90%1.01M | -4.09%1.27M | -3.79%1.27M | -3.79%1.27M |
Total equity | -8.84%973.88M | -4.63%993.38M | -7.14%1.03B | -4.63%1.06B | -4.63%1.06B | -3.01%1.07B | -11.83%1.04B | -11.17%1.1B | -14.04%1.11B | -14.04%1.11B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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