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AIF Altus Group Ltd

Watchlist
  • 60.210
  • +0.690+1.16%
15min DelayTrading Dec 2 14:35 ET
2.76BMarket Cap1003.50P/E (TTM)

Altus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.27%39.64M
14.85%49.47M
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
-Cash and cash equivalents
-11.27%39.64M
14.85%49.47M
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
Receivables
-49.20%139.93M
-17.03%258.88M
-5.60%267.53M
-1.11%259.99M
-1.11%259.99M
14.16%275.44M
28.67%312.03M
28.84%283.4M
16.03%262.92M
16.03%262.92M
-Accounts receivable
-49.79%135.21M
-17.33%252.4M
-5.77%258.13M
-1.98%250.46M
-1.98%250.46M
15.54%269.28M
28.98%305.31M
28.77%273.92M
14.42%255.52M
14.42%255.52M
-Taxes receivable
-23.30%4.72M
-3.53%6.48M
-0.77%9.4M
28.83%9.53M
28.83%9.53M
-25.08%6.15M
16.06%6.72M
30.97%9.48M
125.58%7.4M
125.58%7.4M
Hedging assets-current
812.94%8.54M
715.21%7.02M
--0
-60.04%677K
-60.04%677K
-19.26%935K
-35.70%861K
-4.22%1.66M
-71.13%1.69M
-71.13%1.69M
Holding assets for sale
--288.02M
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----
----
----
----
----
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Total current assets
48.30%476.12M
-11.40%315.38M
-4.91%311.81M
-5.41%302.56M
-5.41%302.56M
11.06%321.05M
14.47%355.97M
22.11%327.92M
12.74%319.88M
12.74%319.88M
Non current assets
Net PPE
-26.54%34.33M
-13.87%42.48M
-15.77%47.45M
-25.48%45.05M
-25.48%45.05M
-24.86%46.74M
-28.34%49.32M
-23.87%56.33M
-25.93%60.46M
-25.93%60.46M
-Gross PPE
-26.54%34.33M
-13.87%42.48M
-15.77%47.45M
-1.90%149.99M
-1.90%149.99M
-24.86%46.74M
-28.34%49.32M
-23.87%56.33M
3.75%152.89M
3.75%152.89M
-Accumulated depreciation
----
----
----
-13.53%-104.94M
-13.53%-104.94M
----
----
----
-40.58%-92.43M
-40.58%-92.43M
Investments and advances
-3.05%38.09M
-0.03%37.35M
-8.13%37.32M
-4.27%37.16M
-4.27%37.16M
-2.95%39.29M
3.68%37.36M
10.72%40.62M
4.07%38.82M
4.07%38.82M
-Long term equity investment
11.47%33.57M
10.08%31.27M
9.36%30.5M
13.06%30.49M
13.06%30.49M
15.40%30.11M
15.00%28.41M
17.85%27.89M
17.81%26.97M
17.81%26.97M
-Financial asset investment
-50.69%4.52M
-32.12%6.08M
-46.43%6.82M
-43.70%6.68M
-43.70%6.68M
-36.24%9.17M
-21.00%8.95M
-2.23%12.73M
-17.74%11.86M
-17.74%11.86M
-Including:Available-for-sale securities
-50.69%4.52M
-32.12%6.08M
-46.43%6.82M
-43.70%6.68M
-43.70%6.68M
-36.24%9.17M
-21.00%8.95M
-2.23%12.73M
-17.74%11.86M
-17.74%11.86M
Financial assets
-39.47%8.9M
-47.18%8.04M
-15.74%16.23M
-56.08%8.13M
-56.08%8.13M
-13.71%14.71M
88.57%15.22M
106.57%19.26M
18.25%18.52M
18.25%18.52M
Non current accounts receivable
-12.39%9.78M
-12.51%10.51M
11.82%9.28M
50.83%10.51M
50.83%10.51M
62.47%11.17M
174.11%12.02M
228.41%8.3M
147.30%6.97M
147.30%6.97M
Goodwill and other intangible assets
-19.45%615.6M
1.86%778.41M
-0.53%780.42M
-1.24%780.62M
-1.24%780.62M
-2.49%764.2M
-0.10%764.22M
7.48%784.55M
4.83%790.39M
4.83%790.39M
-Goodwill
-19.74%399.38M
5.35%519.17M
3.10%515.14M
2.49%509.98M
2.49%509.98M
1.23%497.58M
3.18%492.82M
8.87%499.64M
6.48%497.58M
6.48%497.58M
-Other intangible assets
-18.90%216.22M
-4.48%259.25M
-6.89%265.29M
-7.57%270.64M
-7.57%270.64M
-8.76%266.62M
-5.57%271.4M
5.12%284.91M
2.14%292.81M
2.14%292.81M
Non current deferred assets
14.47%35.59M
25.43%33.07M
14.16%31.24M
6.22%30.65M
6.22%30.65M
10.78%31.09M
-4.06%26.36M
19.15%27.36M
19.78%28.86M
19.78%28.86M
Total non current assets
-18.18%742.3M
0.59%909.85M
-1.55%921.94M
-3.38%912.13M
-3.38%912.13M
-3.32%907.19M
-0.58%904.49M
6.96%936.42M
3.12%944.01M
3.12%944.01M
Total assets
-0.80%1.22B
-2.79%1.23B
-2.42%1.23B
-3.89%1.21B
-3.89%1.21B
0.06%1.23B
3.25%1.26B
10.52%1.26B
5.39%1.26B
5.39%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.80%13.37M
-7.58%13.62M
-10.51%14.43M
-3.43%14.35M
-3.43%14.35M
-4.53%14.35M
10.96%14.74M
21.94%16.13M
6.77%14.86M
6.77%14.86M
-Current capital lease obligation
-6.80%13.37M
-7.58%13.62M
-10.51%14.43M
-3.43%14.35M
-3.43%14.35M
-4.53%14.35M
10.96%14.74M
21.94%16.13M
6.77%14.86M
6.77%14.86M
Payables
-19.43%26.06M
-20.86%29.55M
-7.16%29.58M
47.87%31.01M
47.87%31.01M
31.62%32.34M
59.56%37.34M
-80.64%31.87M
-9.89%20.97M
-9.89%20.97M
-accounts payable
-44.69%9.57M
-8.73%18.41M
-6.32%16.25M
138.72%17.54M
138.72%17.54M
40.68%17.3M
48.26%20.17M
-89.33%17.35M
-30.84%7.35M
-30.84%7.35M
-Total tax payable
47.77%9.37M
-27.18%4.02M
54.13%4.46M
128.31%4.71M
128.31%4.71M
155.48%6.34M
296.48%5.52M
45.52%2.89M
-21.53%2.06M
-21.53%2.06M
-Dividends payable
0.46%6.92M
0.58%6.92M
0.52%6.92M
0.95%6.88M
0.95%6.88M
1.35%6.89M
1.43%6.88M
--6.88M
1.37%6.82M
1.37%6.82M
-Other payable
-88.98%200K
-95.80%200K
-58.76%1.96M
-60.47%1.87M
-60.47%1.87M
-39.50%1.82M
194.44%4.77M
--4.74M
47.88%4.74M
47.88%4.74M
Current accrued expenses
-25.99%69.68M
17.07%90.92M
19.14%76.23M
-3.48%93.58M
-3.48%93.58M
-5.59%94.15M
-22.41%77.66M
--63.98M
-1.50%96.95M
-1.50%96.95M
Current provisions
-45.47%4.57M
-15.10%6.69M
-32.60%7.02M
-60.20%6.77M
-60.20%6.77M
53.98%8.38M
156.19%7.88M
--10.42M
1,244.82%17.01M
1,244.82%17.01M
Current deferred liabilities
-6.95%71.86M
-3.98%82.57M
-6.78%79.95M
-19.42%72.57M
-19.42%72.57M
-0.05%77.22M
10.18%86M
--85.77M
23.30%90.07M
23.30%90.07M
Other current liabilities
--41.88M
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Current liabilities
0.43%227.41M
-0.12%223.36M
-0.45%207.22M
-9.00%218.28M
-9.00%218.28M
1.99%226.44M
2.62%223.63M
17.07%208.16M
14.26%239.86M
14.26%239.86M
Non current liabilities
Long term debt and capital lease obligation
-5.19%331.45M
-9.48%338.36M
-6.91%364.44M
-6.08%341.21M
-6.08%341.21M
-5.80%349.59M
-5.19%373.8M
8.60%391.51M
5.56%363.29M
5.56%363.29M
-Long term debt
-2.48%305.1M
-8.70%305.32M
-6.07%327.48M
-3.26%307.45M
-3.26%307.45M
-2.82%312.84M
-2.46%334.41M
13.87%348.66M
10.77%317.83M
10.77%317.83M
-Long term capital lease obligation
-28.28%26.36M
-16.14%33.04M
-13.75%36.96M
-25.75%33.76M
-25.75%33.76M
-25.33%36.75M
-23.36%39.39M
-21.13%42.85M
-20.56%45.46M
-20.56%45.46M
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
-52.51%1.73M
-52.43%1.73M
-52.43%1.73M
Non current accrued expenses
10.56%22.63M
16.68%19.19M
16.20%22.85M
1.39%20.9M
1.39%20.9M
28.59%20.47M
1.55%16.45M
36.20%19.66M
-0.81%20.61M
-0.81%20.61M
Long term provisions
-74.08%474K
-90.10%417K
-80.63%836K
-63.08%1.64M
-63.08%1.64M
-14.17%1.83M
159.32%4.21M
1,388.28%4.32M
1,448.60%4.43M
1,448.60%4.43M
Non current deferred liabilities
-35.77%19.72M
-18.11%27.82M
-14.97%29.27M
-11.60%30.14M
-11.60%30.14M
-18.24%30.7M
-0.30%33.97M
23.99%34.42M
21.47%34.1M
21.47%34.1M
Total non current liabilities
-7.03%374.28M
-9.95%385.78M
-7.58%417.39M
-7.14%393.88M
-7.14%393.88M
-5.70%402.59M
-4.95%428.43M
10.29%451.64M
6.06%424.16M
6.06%424.16M
Total liabilities
-4.35%601.68M
-6.58%609.15M
-5.33%624.61M
-7.81%612.16M
-7.81%612.16M
-3.07%629.03M
-2.48%652.06M
12.34%659.8M
8.88%664.02M
8.88%664.02M
Shareholders'equity
Share capital
2.82%790.81M
3.23%791.9M
2.64%780.36M
2.89%769.3M
2.89%769.3M
4.00%769.1M
4.43%767.14M
4.87%760.29M
2.94%747.67M
2.94%747.67M
-common stock
2.82%790.81M
3.23%791.9M
2.64%780.36M
2.89%769.3M
2.89%769.3M
4.00%769.1M
4.43%767.14M
4.87%760.29M
2.94%747.67M
2.94%747.67M
Additional paid-in capital
26.05%46.3M
-5.47%43.4M
2.88%47.25M
3.16%50.14M
3.16%50.14M
29.53%36.74M
100.05%45.91M
16.47%45.92M
14.74%48.61M
14.74%48.61M
Retained earnings
-9.90%-277.31M
-10.02%-271.04M
-5.36%-266.41M
-6.47%-259.34M
-6.47%-259.34M
-9.72%-252.32M
-7.11%-246.36M
-7.29%-252.86M
-12.04%-243.57M
-12.04%-243.57M
Gains losses not affecting retained earnings
24.62%56.93M
24.28%51.82M
-6.37%47.93M
-10.03%42.43M
-10.03%42.43M
12.55%45.68M
69.58%41.7M
81.38%51.19M
22.70%47.17M
22.70%47.17M
Total stockholders'equity
2.93%616.73M
1.26%616.08M
0.76%609.14M
0.44%602.54M
0.44%602.54M
3.58%599.2M
10.20%608.39M
8.58%604.54M
1.76%599.87M
1.76%599.87M
Noncontrolling interests
----
----
----
--0
--0
----
----
--0
--0
--0
Total equity
2.93%616.73M
1.26%616.08M
0.76%609.14M
0.44%602.54M
0.44%602.54M
3.58%599.2M
10.20%608.39M
8.59%604.54M
1.78%599.87M
1.78%599.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -11.27%39.64M14.85%49.47M3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M
-Cash and cash equivalents -11.27%39.64M14.85%49.47M3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M
Receivables -49.20%139.93M-17.03%258.88M-5.60%267.53M-1.11%259.99M-1.11%259.99M14.16%275.44M28.67%312.03M28.84%283.4M16.03%262.92M16.03%262.92M
-Accounts receivable -49.79%135.21M-17.33%252.4M-5.77%258.13M-1.98%250.46M-1.98%250.46M15.54%269.28M28.98%305.31M28.77%273.92M14.42%255.52M14.42%255.52M
-Taxes receivable -23.30%4.72M-3.53%6.48M-0.77%9.4M28.83%9.53M28.83%9.53M-25.08%6.15M16.06%6.72M30.97%9.48M125.58%7.4M125.58%7.4M
Hedging assets-current 812.94%8.54M715.21%7.02M--0-60.04%677K-60.04%677K-19.26%935K-35.70%861K-4.22%1.66M-71.13%1.69M-71.13%1.69M
Holding assets for sale --288.02M------------------------------------
Total current assets 48.30%476.12M-11.40%315.38M-4.91%311.81M-5.41%302.56M-5.41%302.56M11.06%321.05M14.47%355.97M22.11%327.92M12.74%319.88M12.74%319.88M
Non current assets
Net PPE -26.54%34.33M-13.87%42.48M-15.77%47.45M-25.48%45.05M-25.48%45.05M-24.86%46.74M-28.34%49.32M-23.87%56.33M-25.93%60.46M-25.93%60.46M
-Gross PPE -26.54%34.33M-13.87%42.48M-15.77%47.45M-1.90%149.99M-1.90%149.99M-24.86%46.74M-28.34%49.32M-23.87%56.33M3.75%152.89M3.75%152.89M
-Accumulated depreciation -------------13.53%-104.94M-13.53%-104.94M-------------40.58%-92.43M-40.58%-92.43M
Investments and advances -3.05%38.09M-0.03%37.35M-8.13%37.32M-4.27%37.16M-4.27%37.16M-2.95%39.29M3.68%37.36M10.72%40.62M4.07%38.82M4.07%38.82M
-Long term equity investment 11.47%33.57M10.08%31.27M9.36%30.5M13.06%30.49M13.06%30.49M15.40%30.11M15.00%28.41M17.85%27.89M17.81%26.97M17.81%26.97M
-Financial asset investment -50.69%4.52M-32.12%6.08M-46.43%6.82M-43.70%6.68M-43.70%6.68M-36.24%9.17M-21.00%8.95M-2.23%12.73M-17.74%11.86M-17.74%11.86M
-Including:Available-for-sale securities -50.69%4.52M-32.12%6.08M-46.43%6.82M-43.70%6.68M-43.70%6.68M-36.24%9.17M-21.00%8.95M-2.23%12.73M-17.74%11.86M-17.74%11.86M
Financial assets -39.47%8.9M-47.18%8.04M-15.74%16.23M-56.08%8.13M-56.08%8.13M-13.71%14.71M88.57%15.22M106.57%19.26M18.25%18.52M18.25%18.52M
Non current accounts receivable -12.39%9.78M-12.51%10.51M11.82%9.28M50.83%10.51M50.83%10.51M62.47%11.17M174.11%12.02M228.41%8.3M147.30%6.97M147.30%6.97M
Goodwill and other intangible assets -19.45%615.6M1.86%778.41M-0.53%780.42M-1.24%780.62M-1.24%780.62M-2.49%764.2M-0.10%764.22M7.48%784.55M4.83%790.39M4.83%790.39M
-Goodwill -19.74%399.38M5.35%519.17M3.10%515.14M2.49%509.98M2.49%509.98M1.23%497.58M3.18%492.82M8.87%499.64M6.48%497.58M6.48%497.58M
-Other intangible assets -18.90%216.22M-4.48%259.25M-6.89%265.29M-7.57%270.64M-7.57%270.64M-8.76%266.62M-5.57%271.4M5.12%284.91M2.14%292.81M2.14%292.81M
Non current deferred assets 14.47%35.59M25.43%33.07M14.16%31.24M6.22%30.65M6.22%30.65M10.78%31.09M-4.06%26.36M19.15%27.36M19.78%28.86M19.78%28.86M
Total non current assets -18.18%742.3M0.59%909.85M-1.55%921.94M-3.38%912.13M-3.38%912.13M-3.32%907.19M-0.58%904.49M6.96%936.42M3.12%944.01M3.12%944.01M
Total assets -0.80%1.22B-2.79%1.23B-2.42%1.23B-3.89%1.21B-3.89%1.21B0.06%1.23B3.25%1.26B10.52%1.26B5.39%1.26B5.39%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -6.80%13.37M-7.58%13.62M-10.51%14.43M-3.43%14.35M-3.43%14.35M-4.53%14.35M10.96%14.74M21.94%16.13M6.77%14.86M6.77%14.86M
-Current capital lease obligation -6.80%13.37M-7.58%13.62M-10.51%14.43M-3.43%14.35M-3.43%14.35M-4.53%14.35M10.96%14.74M21.94%16.13M6.77%14.86M6.77%14.86M
Payables -19.43%26.06M-20.86%29.55M-7.16%29.58M47.87%31.01M47.87%31.01M31.62%32.34M59.56%37.34M-80.64%31.87M-9.89%20.97M-9.89%20.97M
-accounts payable -44.69%9.57M-8.73%18.41M-6.32%16.25M138.72%17.54M138.72%17.54M40.68%17.3M48.26%20.17M-89.33%17.35M-30.84%7.35M-30.84%7.35M
-Total tax payable 47.77%9.37M-27.18%4.02M54.13%4.46M128.31%4.71M128.31%4.71M155.48%6.34M296.48%5.52M45.52%2.89M-21.53%2.06M-21.53%2.06M
-Dividends payable 0.46%6.92M0.58%6.92M0.52%6.92M0.95%6.88M0.95%6.88M1.35%6.89M1.43%6.88M--6.88M1.37%6.82M1.37%6.82M
-Other payable -88.98%200K-95.80%200K-58.76%1.96M-60.47%1.87M-60.47%1.87M-39.50%1.82M194.44%4.77M--4.74M47.88%4.74M47.88%4.74M
Current accrued expenses -25.99%69.68M17.07%90.92M19.14%76.23M-3.48%93.58M-3.48%93.58M-5.59%94.15M-22.41%77.66M--63.98M-1.50%96.95M-1.50%96.95M
Current provisions -45.47%4.57M-15.10%6.69M-32.60%7.02M-60.20%6.77M-60.20%6.77M53.98%8.38M156.19%7.88M--10.42M1,244.82%17.01M1,244.82%17.01M
Current deferred liabilities -6.95%71.86M-3.98%82.57M-6.78%79.95M-19.42%72.57M-19.42%72.57M-0.05%77.22M10.18%86M--85.77M23.30%90.07M23.30%90.07M
Other current liabilities --41.88M------------------------------------
Current liabilities 0.43%227.41M-0.12%223.36M-0.45%207.22M-9.00%218.28M-9.00%218.28M1.99%226.44M2.62%223.63M17.07%208.16M14.26%239.86M14.26%239.86M
Non current liabilities
Long term debt and capital lease obligation -5.19%331.45M-9.48%338.36M-6.91%364.44M-6.08%341.21M-6.08%341.21M-5.80%349.59M-5.19%373.8M8.60%391.51M5.56%363.29M5.56%363.29M
-Long term debt -2.48%305.1M-8.70%305.32M-6.07%327.48M-3.26%307.45M-3.26%307.45M-2.82%312.84M-2.46%334.41M13.87%348.66M10.77%317.83M10.77%317.83M
-Long term capital lease obligation -28.28%26.36M-16.14%33.04M-13.75%36.96M-25.75%33.76M-25.75%33.76M-25.33%36.75M-23.36%39.39M-21.13%42.85M-20.56%45.46M-20.56%45.46M
Long term accounts payable and other payables --------------0--0--0--0-52.51%1.73M-52.43%1.73M-52.43%1.73M
Non current accrued expenses 10.56%22.63M16.68%19.19M16.20%22.85M1.39%20.9M1.39%20.9M28.59%20.47M1.55%16.45M36.20%19.66M-0.81%20.61M-0.81%20.61M
Long term provisions -74.08%474K-90.10%417K-80.63%836K-63.08%1.64M-63.08%1.64M-14.17%1.83M159.32%4.21M1,388.28%4.32M1,448.60%4.43M1,448.60%4.43M
Non current deferred liabilities -35.77%19.72M-18.11%27.82M-14.97%29.27M-11.60%30.14M-11.60%30.14M-18.24%30.7M-0.30%33.97M23.99%34.42M21.47%34.1M21.47%34.1M
Total non current liabilities -7.03%374.28M-9.95%385.78M-7.58%417.39M-7.14%393.88M-7.14%393.88M-5.70%402.59M-4.95%428.43M10.29%451.64M6.06%424.16M6.06%424.16M
Total liabilities -4.35%601.68M-6.58%609.15M-5.33%624.61M-7.81%612.16M-7.81%612.16M-3.07%629.03M-2.48%652.06M12.34%659.8M8.88%664.02M8.88%664.02M
Shareholders'equity
Share capital 2.82%790.81M3.23%791.9M2.64%780.36M2.89%769.3M2.89%769.3M4.00%769.1M4.43%767.14M4.87%760.29M2.94%747.67M2.94%747.67M
-common stock 2.82%790.81M3.23%791.9M2.64%780.36M2.89%769.3M2.89%769.3M4.00%769.1M4.43%767.14M4.87%760.29M2.94%747.67M2.94%747.67M
Additional paid-in capital 26.05%46.3M-5.47%43.4M2.88%47.25M3.16%50.14M3.16%50.14M29.53%36.74M100.05%45.91M16.47%45.92M14.74%48.61M14.74%48.61M
Retained earnings -9.90%-277.31M-10.02%-271.04M-5.36%-266.41M-6.47%-259.34M-6.47%-259.34M-9.72%-252.32M-7.11%-246.36M-7.29%-252.86M-12.04%-243.57M-12.04%-243.57M
Gains losses not affecting retained earnings 24.62%56.93M24.28%51.82M-6.37%47.93M-10.03%42.43M-10.03%42.43M12.55%45.68M69.58%41.7M81.38%51.19M22.70%47.17M22.70%47.17M
Total stockholders'equity 2.93%616.73M1.26%616.08M0.76%609.14M0.44%602.54M0.44%602.54M3.58%599.2M10.20%608.39M8.58%604.54M1.76%599.87M1.76%599.87M
Noncontrolling interests --------------0--0----------0--0--0
Total equity 2.93%616.73M1.26%616.08M0.76%609.14M0.44%602.54M0.44%602.54M3.58%599.2M10.20%608.39M8.59%604.54M1.78%599.87M1.78%599.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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