(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 | 4.80%961.19M | -5.04%787.13M | -24.01%882.22M | -9.46%962.89M | -9.46%962.89M | -24.62%917.17M | -28.79%828.92M | -3.22%1.16B | -19.41%1.06B | -19.41%1.06B |
-Cash and cash equivalents | -12.95%439.43M | -41.02%276.07M | 46.28%513.32M | 149.14%609.62M | 149.14%609.62M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M | -45.79%244.69M | -45.79%244.69M |
-Short-term investments | 26.52%521.75M | 41.61%511.06M | -54.46%368.9M | -56.85%353.27M | -56.85%353.27M | -55.02%412.38M | -60.87%360.89M | -0.36%810.06M | -5.69%818.78M | -5.69%818.78M |
Receivables | -8.01%50.22M | 4.72%55.78M | 7.07%56.28M | 36.37%57.39M | 36.37%57.39M | 52.53%54.6M | 30.56%53.27M | 25.10%52.56M | 38.59%42.09M | 38.59%42.09M |
-Accounts receivable | -8.01%50.22M | 4.72%55.78M | 7.07%56.28M | 36.37%57.39M | 36.37%57.39M | 52.53%54.6M | 30.56%53.27M | 25.10%52.56M | 38.59%42.09M | 38.59%42.09M |
Prepaid assets | ---- | ---- | ---- | 32.04%17.89M | 32.04%17.89M | ---- | ---- | ---- | -18.77%13.55M | -18.77%13.55M |
Restricted cash | -21.22%2.28M | -59.74%1.3M | -79.98%1.31M | -84.45%2.13M | -84.45%2.13M | -78.80%2.89M | -66.94%3.22M | -6.92%6.53M | 94.94%13.67M | 94.94%13.67M |
Other current assets | 38.10%55.86M | 115.90%83.81M | 45.37%60.08M | 55.84%23.33M | 55.84%23.33M | -0.78%40.45M | 13.98%38.82M | -25.22%41.33M | 18.32%14.97M | 18.32%14.97M |
Total current assets | 5.36%1.07B | 0.41%928.02M | -20.73%999.88M | -6.76%1.07B | -6.76%1.07B | -22.33%1.02B | -25.98%924.23M | -3.26%1.26B | -17.42%1.15B | -17.42%1.15B |
Non current assets | ||||||||||
Net PPE | -2.44%536.61M | 0.68%549.18M | 96.13%553.12M | 80.22%557.49M | 80.22%557.49M | 78.32%550.01M | 76.83%545.47M | 69.88%282.02M | 104.15%309.35M | 104.15%309.35M |
-Gross PPE | -2.44%536.61M | 0.68%549.18M | 96.13%553.12M | 64.90%610.03M | 64.90%610.03M | 78.32%550.01M | 76.83%545.47M | 69.88%282.02M | 83.54%369.94M | 83.54%369.94M |
-Accumulated depreciation | ---- | ---- | ---- | 13.29%-52.54M | 13.29%-52.54M | ---- | ---- | ---- | -21.12%-60.59M | -21.12%-60.59M |
Goodwill and other intangible assets | -7.48%72.93M | -7.38%74.39M | -7.27%75.86M | -7.15%77.34M | -7.15%77.34M | -7.05%78.83M | -7.02%80.32M | -7.00%81.81M | -6.98%83.29M | -6.98%83.29M |
-Goodwill | --49.33M | --49.33M | --49.33M | 0.00%49.33M | 0.00%49.33M | ---- | ---- | ---- | 0.06%49.33M | 0.06%49.33M |
-Other intangible assets | --23.6M | --25.06M | --26.53M | -17.53%28.01M | -17.53%28.01M | ---- | ---- | ---- | -15.61%33.96M | -15.61%33.96M |
Investments and advances | -92.10%6.17M | -86.26%13.95M | -75.11%34.94M | -66.76%64.81M | -66.76%64.81M | -66.93%78.05M | -65.18%101.52M | -57.95%140.38M | -49.67%194.96M | -49.67%194.96M |
Other non current assets | 28.90%29.22M | 7.15%25.47M | -23.42%28.29M | 48.94%34.3M | 48.94%34.3M | -32.28%22.67M | 1.91%23.77M | -16.12%36.95M | -44.59%23.03M | -44.59%23.03M |
Total non current assets | -11.60%644.93M | -11.73%662.99M | 27.91%692.2M | 20.19%733.93M | 20.19%733.93M | 10.09%729.56M | 5.82%751.08M | -14.36%541.14M | -8.86%610.63M | -8.86%610.63M |
Total assets | -1.73%1.71B | -5.03%1.59B | -6.13%1.69B | 2.60%1.8B | 2.60%1.8B | -11.43%1.74B | -14.46%1.68B | -6.88%1.8B | -14.63%1.76B | -14.63%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.24%30.89M | -55.68%18.38M | -30.35%34.43M | -60.13%38.31M | -60.13%38.31M | -80.48%23.18M | -67.38%41.47M | -63.31%49.44M | -16.46%96.07M | -16.46%96.07M |
-accounts payable | 33.24%30.89M | -55.68%18.38M | -30.35%34.43M | -60.13%38.31M | -60.13%38.31M | -80.48%23.18M | -67.38%41.47M | -63.31%49.44M | -16.16%96.07M | -16.16%96.07M |
Current accrued expenses | -7.93%149.62M | 4.33%152.91M | -25.41%129.13M | -19.98%93.29M | -19.98%93.29M | 5.27%162.51M | -9.10%146.55M | 23.79%173.11M | 0.45%116.58M | 0.45%116.58M |
Current debt and capital lease obligation | 2,802.51%603.37M | 45.25%26.82M | -94.27%23.49M | -93.61%24.98M | -93.61%24.98M | -94.68%20.79M | -95.21%18.46M | 1,203.49%410.3M | 1,238.62%390.89M | 1,238.62%390.89M |
-Current debt | --572.09M | ---- | ---- | ---- | ---- | ---- | ---- | --362.14M | --361.62M | --361.62M |
-Current capital lease obligation | 50.51%31.29M | 45.25%26.82M | -51.21%23.49M | -14.65%24.98M | -14.65%24.98M | -29.04%20.79M | -26.31%18.46M | 52.98%48.16M | 0.23%29.27M | 0.23%29.27M |
Current deferred liabilities | 11.77%656.67M | 11.45%650.88M | 8.35%626.08M | 11.98%592.61M | 11.98%592.61M | 11.53%587.51M | 11.76%584.03M | 11.65%577.84M | 9.24%529.21M | 9.24%529.21M |
Other current liabilities | ---- | ---- | ---- | -30.97%39.85M | -30.97%39.85M | ---- | ---- | ---- | 95.10%57.73M | 95.10%57.73M |
Current liabilities | 81.43%1.44B | 7.40%848.98M | -32.84%813.14M | -33.72%789.03M | -33.72%789.03M | -33.30%794M | -33.93%790.51M | 46.99%1.21B | 53.75%1.19B | 53.75%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.95%368.37M | 0.78%962.23M | 37.00%970.57M | 31.34%971.34M | 31.34%971.34M | 26.45%943.37M | 26.00%954.75M | -29.91%708.47M | -26.39%739.55M | -26.39%739.55M |
-Long term debt | ---- | 0.56%571.3M | 0.56%570.5M | 0.56%569.71M | 0.56%569.71M | 0.56%568.93M | 0.56%568.14M | -38.62%567.35M | -38.62%566.57M | -38.62%566.57M |
-Long term capital lease obligation | -1.62%368.37M | 1.12%390.93M | 183.50%400.06M | 132.18%401.63M | 132.18%401.63M | 107.76%374.44M | 100.59%386.61M | 63.11%141.12M | 111.56%172.98M | 111.56%172.98M |
Non current deferred liabilities | -0.26%93.6M | -4.87%92.76M | -0.93%92.83M | 5.91%90.55M | 5.91%90.55M | -2.05%93.85M | 6.42%97.51M | -7.77%93.7M | -35.61%85.5M | -35.61%85.5M |
Other non current liabilities | 37.33%11.26M | 0.48%9.76M | 47.35%9.76M | 26.36%7.7M | 26.36%7.7M | 311.95%8.2M | 364.50%9.71M | 190.23%6.62M | 168.77%6.09M | 168.77%6.09M |
Total non current liabilities | -54.73%473.23M | 0.26%1.06B | 32.69%1.07B | 28.69%1.07B | 28.69%1.07B | 23.89%1.05B | 24.72%1.06B | -27.44%808.79M | -27.08%831.14M | -27.08%831.14M |
Total liabilities | 4.04%1.91B | 3.31%1.91B | -6.59%1.89B | -8.06%1.86B | -8.06%1.86B | -9.57%1.84B | -9.55%1.85B | 4.19%2.02B | 5.62%2.02B | 5.62%2.02B |
Shareholders'equity | ||||||||||
Share capital | -0.94%105K | -0.96%103K | -1.83%107K | 1.85%110K | 1.85%110K | -7.83%106K | -8.77%104K | -3.54%109K | -2.70%108K | -2.70%108K |
-common stock | -0.94%105K | -0.96%103K | -1.83%107K | 1.85%110K | 1.85%110K | -7.83%106K | -8.77%104K | -3.54%109K | -2.70%108K | -2.70%108K |
Retained earnings | 8.94%-949.57M | 7.00%-976.34M | 6.23%-1.02B | 3.09%-1.04B | 3.09%-1.04B | -0.85%-1.04B | -6.40%-1.05B | -23.75%-1.08B | -65.55%-1.07B | -65.55%-1.07B |
Paid-in capital | 19.66%1.77B | 19.79%1.68B | 20.11%1.62B | 20.78%1.54B | 20.78%1.54B | 21.94%1.48B | 23.50%1.4B | 25.24%1.35B | 28.16%1.27B | 28.16%1.27B |
Less: Treasury stock | 104.96%1.03B | 104.96%1.03B | 77.74%800.17M | 29.41%558.88M | 29.41%558.88M | 150.09%500.17M | 150.09%500.17M | 125.09%450.18M | 115.93%431.86M | 115.93%431.86M |
Gains losses not affecting retained earnings | 110.08%3.3M | 88.29%-3.72M | 102.68%883K | 112.53%4.19M | 112.53%4.19M | 27.24%-32.7M | 21.04%-31.79M | -600.19%-32.97M | -3,068.09%-33.46M | -3,068.09%-33.46M |
Total stockholders'equity | -110.37%-199.31M | -82.15%-322.71M | 10.48%-194.21M | 79.30%-54.49M | 79.30%-54.49M | -47.08%-94.74M | -97.81%-177.17M | -8,636.73%-216.93M | -280.66%-263.24M | -280.66%-263.24M |
Total equity | -110.37%-199.31M | -82.15%-322.71M | 10.48%-194.21M | 79.30%-54.49M | 79.30%-54.49M | -47.08%-94.74M | -97.81%-177.17M | -8,636.73%-216.93M | -280.66%-263.24M | -280.66%-263.24M |
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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