(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 | 45.84%37.07M | -31.76%19.61M | -28.55%17.73M | -35.40%18.4M | -35.40%18.4M | 5.66%25.42M | 16.78%28.74M | 17.57%24.82M | 24.43%28.49M | 24.43%28.49M |
-Cash and cash equivalents | 45.84%37.07M | -31.76%19.61M | -28.55%17.73M | -35.40%18.4M | -35.40%18.4M | 5.66%25.42M | 16.78%28.74M | 17.57%24.82M | 24.43%28.49M | 24.43%28.49M |
Receivables | 6.81%12.49M | 30.98%14.47M | -0.33%11.73M | -3.09%13.13M | -3.09%13.13M | 1.51%11.69M | 30.79%11.05M | 33.18%11.77M | 46.69%13.54M | 46.69%13.54M |
-Accounts receivable | 6.81%12.49M | 30.98%14.47M | -0.33%11.73M | -3.09%13.13M | -3.09%13.13M | 1.51%11.69M | 30.79%11.05M | 33.18%11.77M | 46.69%13.54M | 46.69%13.54M |
Restricted cash | -23.42%17.95M | -1.14%22.16M | -23.89%20.78M | -21.81%21.4M | -21.81%21.4M | -22.51%23.44M | 2.11%22.41M | 73.81%27.3M | 56.24%27.37M | 56.24%27.37M |
Total current assets | 53.06%92.67M | 28.53%81.06M | 16.36%74.35M | -23.74%52.93M | -23.74%52.93M | -8.59%60.55M | 13.81%63.07M | 38.37%63.89M | 34.26%69.41M | 34.26%69.41M |
Non current assets | ||||||||||
Net PPE | -4.55%10.2M | -36.39%10.33M | -36.22%10.45M | -36.05%10.57M | -36.05%10.57M | -35.57%10.69M | 17.32%16.23M | 17.18%16.38M | 17.02%16.53M | 17.02%16.53M |
-Gross PPE | -4.55%10.2M | -36.39%10.33M | -36.22%10.45M | -36.05%10.57M | -36.05%10.57M | -35.57%10.69M | 17.32%16.23M | 17.18%16.38M | 17.02%16.53M | 17.02%16.53M |
Goodwill and other intangible assets | -38.62%12.92M | -35.11%15.09M | -33.26%17.22M | -33.34%19.06M | -33.34%19.06M | -33.88%21.05M | 158.20%23.25M | 160.49%25.8M | 164.82%28.59M | 164.82%28.59M |
-Other intangible assets | -38.62%12.92M | -35.11%15.09M | -33.26%17.22M | -33.34%19.06M | -33.34%19.06M | -33.88%21.05M | 158.20%23.25M | 160.49%25.8M | 164.82%28.59M | 164.82%28.59M |
Investments and advances | 81.82%11.96M | 275.22%11.37M | --10.58M | --10.69M | --10.69M | --6.58M | --3.03M | ---- | --0 | --0 |
Non current deferred assets | -1.29%6.82M | 1.54%7.12M | -14.91%6.64M | 2.45%7.74M | 2.45%7.74M | -11.79%6.9M | 86.20%7.01M | 142.87%7.81M | 407.66%7.55M | 407.66%7.55M |
Non current prepaid assets | 8.47%4.28M | 42.50%3.34M | 16.42%4.28M | 52.75%2.22M | 52.75%2.22M | 52.51%3.94M | 55.34%2.34M | --3.67M | 252.54%1.46M | 252.54%1.46M |
Other non current assets | ---- | --75K | -99.89%3K | -85.71%3K | -85.71%3K | -99.25%3K | ---- | 10.39%2.69M | -36.36%21K | -36.36%21K |
Total non current assets | -5.05%580.53M | -3.45%589.25M | -3.89%593.27M | 0.04%615.4M | 0.04%615.4M | -2.46%611.39M | 48.19%610.29M | 49.15%617.26M | 48.73%615.13M | 48.73%615.13M |
Total assets | 0.19%673.2M | -0.45%670.32M | -1.99%667.61M | -2.37%668.33M | -2.37%668.33M | -3.05%671.94M | 44.11%673.36M | 48.07%681.15M | 47.12%684.54M | 47.12%684.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.66M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.66M | ---- | ---- |
Current debt and capital lease obligation | -35.47%12.28M | -34.25%13.47M | 254.41%79M | -25.68%17.81M | -25.68%17.81M | -87.83%19.02M | 594.20%20.48M | 600.91%22.29M | 605.56%23.97M | 605.56%23.97M |
-Current debt | ---- | ---- | --62.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -35.47%12.28M | -34.25%13.47M | -25.94%16.51M | -25.68%17.81M | -25.68%17.81M | -27.78%19.02M | 594.20%20.48M | 600.91%22.29M | 605.56%23.97M | 605.56%23.97M |
Other current liabilities | --163K | -45.12%163K | --1.18M | ---- | ---- | ---- | --297K | ---- | ---- | ---- |
Current liabilities | -11.13%33.16M | -8.54%34.74M | 131.59%99.47M | -17.67%34.88M | -17.67%34.88M | -78.99%37.31M | 150.61%37.99M | 179.23%42.95M | 137.58%42.37M | 137.58%42.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.08%493.08M | 1.19%491.47M | -11.89%426M | 1.12%487.9M | 1.12%487.9M | 37.93%487.81M | 38.12%485.67M | 40.49%483.49M | 39.32%482.51M | 39.32%482.51M |
-Long term debt | 1.15%482.9M | 2.55%481.24M | -10.99%415.72M | 2.48%477.57M | 2.48%477.57M | 41.57%477.43M | 38.57%469.29M | 41.04%467.06M | 39.83%466.03M | 39.83%466.03M |
-Long term capital lease obligation | -1.90%10.18M | -37.55%10.23M | -37.43%10.28M | -37.32%10.33M | -37.32%10.33M | -36.90%10.38M | 26.43%16.38M | 26.39%16.43M | 26.37%16.48M | 26.37%16.48M |
Derivative product liabilities | 298.95%53.43M | 533.83%14.13M | 74.18%9.16M | -48.63%3.65M | -48.63%3.65M | 83.23%13.39M | -66.50%2.23M | -39.81%5.26M | 48.89%7.11M | 48.89%7.11M |
Preferred securities outside stock equity | -48.12%3.35M | --0 | --0 | --369K | --369K | --6.45M | ---- | ---- | --0 | --0 |
Other non current liabilities | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.31%549.85M | 3.63%505.6M | -10.96%435.16M | 0.47%491.93M | 0.47%491.93M | 40.63%507.65M | 36.18%487.9M | 38.50%488.75M | 39.45%489.62M | 39.45%489.62M |
Total liabilities | 6.98%583M | 2.75%540.34M | 0.55%534.62M | -0.97%526.8M | -0.97%526.8M | 1.18%544.96M | 40.83%525.88M | 44.38%531.7M | 44.20%531.98M | 44.20%531.98M |
Shareholders'equity | ||||||||||
Share capital | -14.55%139.11M | -4.72%146.14M | -4.73%142.05M | -2.86%142.69M | -2.86%142.69M | 13.77%162.79M | 8.91%153.37M | 9.26%149.11M | 9.39%146.89M | 9.39%146.89M |
-common stock | -40.00%6K | -94.90%5K | 593.88%680K | 5,280.00%538K | 5,280.00%538K | -89.80%10K | 0.00%98K | 1.03%98K | -89.69%10K | -89.69%10K |
-Preferred stock | -14.54%139.11M | -4.66%146.14M | -5.12%141.37M | -3.22%142.16M | -3.22%142.16M | 13.84%162.78M | 8.92%153.27M | 9.27%149.01M | 9.46%146.88M | 9.46%146.88M |
Retained earnings | -12.41%-379.07M | -11.78%-343.39M | -11.50%-335.6M | -9.89%-324.85M | -9.89%-324.85M | -16.87%-337.23M | -8.45%-307.21M | -7.13%-300.98M | -7.85%-295.62M | -7.85%-295.62M |
Paid-in capital | 12.88%265.6M | 11.22%261.51M | 10.76%260.42M | 9.57%257.57M | 9.57%257.57M | 0.14%235.3M | 0.07%235.12M | 0.34%235.12M | 0.36%235.08M | 0.36%235.08M |
Total stockholders'equity | -57.86%25.64M | -20.95%64.25M | -19.67%66.87M | -12.67%75.41M | -12.67%75.41M | -32.00%60.86M | -12.14%81.28M | -7.33%83.24M | -8.53%86.36M | -8.53%86.36M |
Noncontrolling interests | -2.37%64.56M | -0.72%65.72M | -0.14%66.12M | -0.12%66.12M | -0.12%66.12M | 1.82%66.12M | 4,934.30%66.2M | 3,304.27%66.21M | 3,310.41%66.2M | 3,310.41%66.2M |
Total equity | -28.96%90.2M | -11.87%129.98M | -11.02%132.99M | -7.23%141.53M | -7.23%141.53M | -17.78%126.98M | 57.19%147.48M | 62.85%149.46M | 58.33%152.55M | 58.33%152.55M |
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 | -- |
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