(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 | -30.87%1.2B | -21.51%1.46B | -26.11%1.39B | -15.74%1.68B | -15.74%1.68B | -16.35%1.73B | -3.49%1.86B | -6.52%1.88B | -5.98%1.99B | -5.98%1.99B |
-Cash and cash equivalents | -63.49%197.86M | -54.97%383.62M | -50.98%427.29M | -55.68%428.43M | -55.68%428.43M | -47.82%541.93M | -1.92%851.93M | -29.36%871.67M | -54.31%966.78M | -54.31%966.78M |
-Short-term investments | -16.04%1B | 6.75%1.08B | -4.65%963.45M | 22.02%1.25B | 22.02%1.25B | 15.26%1.19B | -4.78%1.01B | 29.62%1.01B | --1.02B | --1.02B |
Receivables | 45.65%515.99M | 46.83%392.26M | 45.58%419.38M | 68.08%439.71M | 68.08%439.71M | 58.54%354.26M | 16.02%267.16M | 45.80%288.08M | 51.44%261.6M | 51.44%261.6M |
-Accounts receivable | 36.28%434.52M | 52.02%360M | 69.23%378.81M | 86.52%400.33M | 86.52%400.33M | 58.23%318.86M | 16.17%236.81M | 25.61%223.84M | 40.29%214.63M | 40.29%214.63M |
-Accrued interest receivable | --3.64M | 132.01%3.98M | 45.67%3.21M | -17.52%2.73M | -17.52%2.73M | ---- | --1.72M | 71.44%2.2M | 41,287.50%3.31M | 41,287.50%3.31M |
-Taxes receivable | --11.42M | --8.42M | --7.27M | 260.59%6.86M | 260.59%6.86M | ---- | ---- | ---- | 73.00%1.9M | 73.00%1.9M |
-Other receivables | 87.54%66.4M | -30.61%19.87M | -51.49%30.09M | -28.67%29.79M | -28.67%29.79M | 61.38%35.41M | 8.38%28.64M | 250.06%62.04M | 123.94%41.76M | 123.94%41.76M |
Inventory | 131.93%565.92M | 114.12%485.8M | 84.30%373.53M | 58.29%322.86M | 58.29%322.86M | 10.32%244.01M | 9.03%226.88M | 1.85%202.68M | 9.54%203.97M | 9.54%203.97M |
Prepaid assets | 234.64%352.6M | 216.58%336.87M | 158.53%273.14M | 37.71%132.34M | 37.71%132.34M | 7.80%105.36M | 14.28%106.41M | -7.27%105.65M | -22.48%96.1M | -22.48%96.1M |
Other current assets | -42.56%7.85M | -28.07%8.24M | -18.24%8.08M | 19.94%8.18M | 19.94%8.18M | 23.60%13.67M | 16.87%11.46M | 40.95%9.88M | 28.63%6.82M | 28.63%6.82M |
Total current assets | 9.57%2.69B | 8.53%2.68B | -0.94%2.46B | 0.84%2.58B | 0.84%2.58B | -6.67%2.45B | 0.13%2.47B | -1.68%2.49B | -1.78%2.56B | -1.78%2.56B |
Non current assets | ||||||||||
Net PPE | 29.17%446.69M | 23.67%400.2M | 53.37%375.57M | 45.76%357.11M | 45.76%357.11M | 54.36%345.82M | 40.52%323.6M | 4.99%244.88M | 3.51%244.99M | 3.51%244.99M |
-Gross PPE | 29.17%446.69M | 23.67%400.2M | 53.37%375.57M | 39.15%548.08M | 39.15%548.08M | 54.36%345.82M | 40.52%323.6M | 4.99%244.88M | 12.75%393.87M | 12.75%393.87M |
-Accumulated depreciation | ---- | ---- | ---- | -28.27%-190.97M | -28.27%-190.97M | ---- | ---- | ---- | -32.18%-148.88M | -32.18%-148.88M |
Goodwill and other intangible assets | 41.38%27.57M | 56.80%28.25M | 301.86%28.93M | 290.87%29.62M | 290.87%29.62M | 49.35%19.5M | 37.94%18.02M | -45.99%7.2M | -46.78%7.58M | -46.78%7.58M |
-Other intangible assets | ---- | ---- | ---- | 290.87%29.62M | 290.87%29.62M | ---- | ---- | ---- | -46.78%7.58M | -46.78%7.58M |
Investments and advances | 2,386.57%186.49M | -75.46%7.61M | 33.47%41.38M | -79.16%6.53M | -79.16%6.53M | -77.44%7.5M | -6.72%31M | -7.17%31M | -10.23%31.32M | -10.23%31.32M |
Non current prepaid assets | -63.18%32.03M | -5.28%81.15M | -9.75%87.18M | -20.55%81.8M | -20.55%81.8M | -13.16%87.01M | -19.12%85.68M | -12.54%96.6M | -10.29%102.96M | -10.29%102.96M |
Other non current assets | 11.43%221.78M | 14.58%223.41M | 18.11%226.46M | 14.45%210.19M | 14.45%210.19M | 24.64%199.03M | 34.43%194.98M | 42.23%191.74M | 28.17%183.65M | 28.17%183.65M |
Total non current assets | 38.81%914.57M | 13.37%740.62M | 32.92%759.52M | 20.11%685.25M | 20.11%685.25M | 24.26%658.86M | 23.83%653.28M | 8.80%571.41M | 4.90%570.51M | 4.90%570.51M |
Total assets | 15.76%3.6B | 9.55%3.42B | 5.38%3.22B | 4.35%3.26B | 4.35%3.26B | -1.47%3.11B | 4.31%3.13B | 0.12%3.06B | -0.62%3.13B | -0.62%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.51%133.47M | -3.83%125.6M | -10.56%109.83M | 64.84%178.68M | 64.84%178.68M | -8.10%112.63M | 122.54%130.61M | 127.38%122.8M | 40.85%108.4M | 40.85%108.4M |
-accounts payable | 35.05%118.77M | -2.17%107.42M | -14.22%91.54M | 72.01%164.92M | 72.01%164.92M | -25.76%87.95M | 95.34%109.8M | 97.59%106.71M | 24.93%95.88M | 24.93%95.88M |
-Total tax payable | -40.45%14.7M | -12.63%18.19M | 13.67%18.29M | 9.94%13.77M | 9.94%13.77M | 502.61%24.68M | 737.63%20.82M | --16.09M | 5,696.76%12.52M | 5,696.76%12.52M |
Current accrued expenses | 2.15%164.31M | -1.76%177.54M | -41.74%135.7M | -54.95%122.42M | -54.95%122.42M | -36.74%160.85M | -35.61%180.73M | 13.20%232.92M | 68.75%271.75M | 68.75%271.75M |
Current provisions | 26.89%108.72M | 30.13%104.65M | 41.52%97.22M | 45.49%100.08M | 45.49%100.08M | 26.10%85.68M | 17.65%80.42M | -0.41%68.69M | 10.68%68.78M | 10.68%68.78M |
Current debt and capital lease obligation | --91.6M | --91.51M | --105.59M | 696.23%123.33M | 696.23%123.33M | ---- | ---- | ---- | 2.91%15.49M | 2.91%15.49M |
-Current debt | --91.6M | --91.51M | --105.59M | --105.48M | --105.48M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 15.21%17.85M | 15.21%17.85M | ---- | ---- | ---- | 2.91%15.49M | 2.91%15.49M |
Current deferred liabilities | 464.60%127M | 171.26%122.04M | 66.57%112M | -43.51%50.42M | -43.51%50.42M | -74.79%22.49M | -49.59%44.99M | -24.66%67.24M | 0.00%89.24M | 0.00%89.24M |
Other current liabilities | -3.69%17.29M | 0.80%17.13M | -6.39%16.27M | ---- | ---- | -31.52%17.95M | 3.51%16.99M | -2.37%17.38M | ---- | ---- |
Current liabilities | 55.19%699.49M | 38.07%688.49M | 13.38%608.71M | 5.50%653.66M | 5.50%653.66M | -25.24%450.74M | -8.60%498.65M | 18.01%536.88M | 36.86%619.6M | 36.86%619.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.78%1.31B | -6.32%1.28B | -1.12%1.27B | -20.50%1.27B | -20.50%1.27B | -13.09%1.37B | 19.68%1.36B | 13.25%1.29B | 40.71%1.6B | 40.71%1.6B |
-Long term debt | -8.15%1.14B | -8.15%1.13B | -8.15%1.13B | -26.66%1.13B | -26.66%1.13B | -19.84%1.24B | 12.23%1.24B | 12.33%1.23B | 40.79%1.54B | 40.79%1.54B |
-Long term capital lease obligation | 26.16%170.01M | 11.17%143.6M | 159.78%140.1M | 144.82%140.97M | 144.82%140.97M | 282.50%134.75M | 228.11%129.17M | 39.65%53.93M | 38.70%57.58M | 38.70%57.58M |
Non current deferred liabilities | -32.99%325M | -32.99%325M | -32.99%325M | -9.90%437M | -9.90%437M | -4.43%485M | -8.49%485M | -12.18%485M | -15.54%485M | -15.54%485M |
Other non current liabilities | 27.03%48.4M | 52.99%55.29M | 50.85%55.72M | 11.26%41.1M | 11.26%41.1M | 3.25%38.1M | -33.81%36.14M | -32.35%36.94M | -32.34%36.94M | -32.34%36.94M |
Total non current liabilities | -11.36%1.68B | -12.04%1.66B | -8.60%1.65B | -17.53%1.75B | -17.53%1.75B | -10.73%1.89B | 9.33%1.89B | 3.77%1.81B | 20.18%2.12B | 20.18%2.12B |
Total liabilities | 1.43%2.38B | -1.56%2.35B | -3.57%2.26B | -12.33%2.41B | -12.33%2.41B | -13.94%2.35B | 5.02%2.38B | 6.72%2.35B | 23.58%2.74B | 23.58%2.74B |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.71%-4.37B | 1.06%-4.4B | 0.38%-4.41B | -13.71%-4.45B | -13.71%-4.45B | -18.18%-4.49B | -25.62%-4.45B | -33.67%-4.43B | -21.94%-3.91B | -21.94%-3.91B |
Paid-in capital | 6.32%5.59B | 5.55%5.48B | 4.51%5.37B | 23.45%5.3B | 23.45%5.3B | 24.13%5.26B | 21.56%5.19B | 23.30%5.14B | 3.92%4.3B | 3.92%4.3B |
Gains losses not affecting retained earnings | 451.88%2.25M | 2.37%-1.03M | -64.92%-691K | 155.17%918K | 155.17%918K | 80.09%-638K | 57.55%-1.06M | -36.93%-419K | -8,220.00%-1.66M | -8,220.00%-1.66M |
Total stockholders'equity | 59.75%1.22B | 45.27%1.08B | 34.86%961.19M | 123.23%859.34M | 123.23%859.34M | 77.41%764.36M | 2.06%741.41M | -16.82%712.75M | -58.52%384.95M | -58.52%384.95M |
Total equity | 59.75%1.22B | 45.27%1.08B | 34.86%961.19M | 123.23%859.34M | 123.23%859.34M | 77.41%764.36M | 2.06%741.41M | -16.82%712.75M | -58.52%384.95M | -58.52%384.95M |
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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