(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 | -34.44%243.33M | -30.04%291.88M | -29.91%308.87M | -30.47%346.4M | -30.47%346.4M | -26.95%371.13M | 8.73%417.23M | 21.22%440.7M | 41.11%498.2M | 41.11%498.2M |
-Cash and cash equivalents | -57.07%38.08M | -45.24%59.82M | -24.71%71.23M | -27.73%65.06M | -27.73%65.06M | -59.22%88.71M | 42.96%109.24M | -17.59%94.61M | -35.26%90.03M | -35.26%90.03M |
-Short-term investments | -27.33%205.25M | -24.65%232.06M | -31.33%237.64M | -31.07%281.34M | -31.07%281.34M | -2.79%282.42M | 0.22%307.99M | 39.12%346.08M | 90.74%408.17M | 90.74%408.17M |
Receivables | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M | 17.56%31.21M | 33.03%31.55M | 37.54%30.97M | 130.09%40.06M | 130.09%40.06M |
-Accounts receivable | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M | 17.56%31.21M | 33.03%31.55M | 37.54%30.97M | 130.09%40.06M | 130.09%40.06M |
Inventory | -38.66%11.96M | -30.31%13.21M | -33.12%13.29M | -0.03%14.45M | -0.03%14.45M | 12.37%19.49M | 0.97%18.96M | -5.37%19.87M | -24.97%14.45M | -24.97%14.45M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.66%9.79M | ---- | ---- |
Other current assets | -8.63%12.25M | 19.55%10.85M | --9.85M | 20.44%11.37M | 20.44%11.37M | --13.4M | --9.07M | ---- | -27.47%9.44M | -27.47%9.44M |
Total current assets | -29.15%308.35M | -26.27%351.55M | -25.39%374.03M | -27.03%410.19M | -27.03%410.19M | -22.88%435.24M | 8.72%476.81M | 19.62%501.33M | 39.58%562.15M | 39.58%562.15M |
Non current assets | ||||||||||
Net PPE | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -26.73%120.32M | -26.73%120.32M | -10.19%152.01M | -8.61%156.5M | -6.63%160.25M | -5.05%164.21M | -5.05%164.21M |
-Gross PPE | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -11.44%193.56M | -11.44%193.56M | -10.19%152.01M | -8.61%156.5M | -6.63%160.25M | 4.49%218.56M | 4.49%218.56M |
-Accumulated depreciation | ---- | ---- | ---- | -34.75%-73.23M | -34.75%-73.23M | ---- | ---- | ---- | -50.03%-54.35M | -50.03%-54.35M |
Goodwill and other intangible assets | -1.37%122.83M | -1.36%123.25M | -1.36%123.68M | -1.35%124.1M | -1.35%124.1M | -1.35%124.53M | -1.34%124.96M | -1.34%125.38M | -1.33%125.8M | -1.33%125.8M |
-Goodwill | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M |
-Other intangible assets | -30.66%3.85M | -28.47%4.28M | -26.58%4.71M | -24.89%5.13M | -24.89%5.13M | -23.42%5.56M | -22.11%5.99M | -20.96%6.41M | -19.93%6.83M | -19.93%6.83M |
Investments and advances | --23.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -4.71%5.63M | -2.34%6.13M | 41.30%6.35M | 46.19%6.52M | 46.19%6.52M | 27.38%5.9M | 94.63%6.28M | 38.08%4.5M | 48.09%4.46M | 48.09%4.46M |
Total non current assets | -11.43%250.16M | -18.91%233.32M | -15.11%246.29M | -14.78%250.95M | -14.78%250.95M | -11.69%282.45M | -21.82%287.73M | -33.92%290.13M | -43.44%294.47M | -43.44%294.47M |
Total assets | -22.18%558.51M | -23.50%584.87M | -21.62%620.32M | -22.82%661.13M | -22.82%661.13M | -18.83%717.68M | -5.22%764.54M | -7.78%791.46M | -7.23%856.62M | -7.23%856.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -6.04%7.78M | -6.04%7.78M | 7.69%4.48M | 236.88%9.16M | 6.28%6.33M | 123.85%8.28M | 123.85%8.28M |
-accounts payable | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -4.52%7.72M | -4.52%7.72M | 7.69%4.48M | 236.88%9.16M | 6.28%6.33M | 144.45%8.08M | 144.45%8.08M |
-Total tax payable | ---- | ---- | ---- | -69.59%59K | -69.59%59K | ---- | ---- | ---- | -50.38%194K | -50.38%194K |
Current accrued expenses | -40.28%6.06M | -19.71%6.71M | -1.58%7.91M | -30.19%8.54M | -30.19%8.54M | -5.15%10.15M | -11.55%8.36M | -22.73%8.04M | 36.62%12.23M | 36.62%12.23M |
Current debt and capital lease obligation | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M | 11.19%9.48M | 8.47%9.35M | 8.68%9.29M | 82.59%9.23M | 82.59%9.23M |
-Current capital lease obligation | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M | 11.19%9.48M | 8.47%9.35M | 8.68%9.29M | 82.59%9.23M | 82.59%9.23M |
Current deferred liabilities | -6.30%51.86M | -9.83%52.23M | -22.30%46.87M | -24.15%48.63M | -24.15%48.63M | -18.49%55.34M | -28.42%57.92M | -27.76%60.32M | -20.31%64.12M | -20.31%64.12M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --3.19M | ---- | ---- | ---- | ---- |
Current liabilities | -6.08%87.63M | -7.56%88.13M | -7.93%82.95M | -19.83%88.02M | -19.83%88.02M | -10.31%93.3M | -14.47%95.34M | -21.70%90.1M | -3.53%109.79M | -3.53%109.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M | -8.65%91.82M | -8.32%94.18M | -8.08%96.49M | -7.42%98.77M | -7.42%98.77M |
-Long term capital lease obligation | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M | -8.65%91.82M | -8.32%94.18M | -8.08%96.49M | -7.42%98.77M | -7.42%98.77M |
Non current deferred liabilities | -25.82%32.78M | -23.68%38.84M | -18.08%44.16M | -23.56%44.79M | -23.56%44.79M | -34.33%44.19M | -31.34%50.9M | -36.50%53.91M | -40.66%58.6M | -40.66%58.6M |
Other non current liabilities | 4.73%132.72M | 3.07%132.1M | 3.57%131.55M | 4.23%130.66M | 4.23%130.66M | 1.75%126.73M | --128.17M | --127.01M | --125.36M | --125.36M |
Total non current liabilities | -5.88%247.31M | -6.56%255.32M | -5.34%262.61M | -6.33%264.84M | -6.33%264.84M | -10.13%262.75M | 54.50%273.24M | 46.10%277.41M | 37.63%282.73M | 37.63%282.73M |
Total liabilities | -5.93%334.93M | -6.82%343.44M | -5.97%345.56M | -10.10%352.86M | -10.10%352.86M | -10.18%356.05M | 27.84%368.57M | 20.52%367.51M | 22.95%392.52M | 22.95%392.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.16%-1.27B | -20.83%-1.24B | -22.02%-1.19B | -24.51%-1.14B | -24.51%-1.14B | -22.29%-1.07B | -22.90%-1.02B | -24.97%-976.78M | -27.85%-919.08M | -27.85%-919.08M |
Paid-in capital | 3.93%1.49B | 4.10%1.48B | 4.57%1.47B | 4.70%1.45B | 4.70%1.45B | 4.67%1.44B | 4.69%1.42B | 4.71%1.4B | 4.78%1.39B | 4.78%1.39B |
Gains losses not affecting retained earnings | 298.80%497K | 79.62%-182K | 94.44%-106K | 105.22%215K | 105.22%215K | 95.81%-250K | 84.60%-893K | 60.17%-1.91M | -262.01%-4.12M | -262.01%-4.12M |
Total stockholders'equity | -38.14%223.77M | -38.99%241.6M | -35.17%274.91M | -33.56%308.4M | -33.56%308.4M | -25.85%361.73M | -23.59%396.04M | -23.35%424.02M | -23.15%464.17M | -23.15%464.17M |
Noncontrolling interests | -109.47%-199K | -150.72%-173K | -116.18%-147K | -80.60%-121K | -80.60%-121K | -265.38%-95K | -675.00%-69K | -236.00%-68K | -160.91%-67K | -160.91%-67K |
Total equity | -38.18%223.57M | -39.03%241.43M | -35.19%274.77M | -33.57%308.28M | -33.57%308.28M | -25.87%361.64M | -23.61%395.97M | -23.37%423.95M | -23.18%464.1M | -23.18%464.1M |
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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