(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 | 51.86%17.92M | 260.04%29.52M | 46.57%15.68M | -59.46%13.5M | -59.46%13.5M | 61.64%11.8M | -75.30%8.2M | -68.25%10.7M | -49.08%33.3M | -49.08%33.3M |
-Cash and cash equivalents | 51.86%17.92M | 260.04%29.52M | 46.57%15.68M | -59.46%13.5M | -59.46%13.5M | 61.64%11.8M | -75.30%8.2M | -68.25%10.7M | -49.08%33.3M | -49.08%33.3M |
Receivables | 47.78%16.11M | 58.66%18.25M | 56.74%19.12M | 116.15%28.1M | 116.15%28.1M | -74.05%10.9M | -71.74%11.5M | -75.94%12.2M | -5.80%13M | -5.80%13M |
-Accounts receivable | -2.75%3.5M | -11.92%4.58M | -11.55%3.72M | -26.23%4.5M | -26.23%4.5M | -89.97%3.6M | -85.10%5.2M | -88.83%4.2M | 177.27%6.1M | 177.27%6.1M |
-Other receivables | 72.70%12.61M | 116.92%13.67M | 92.59%15.41M | 242.03%23.6M | 242.03%23.6M | 19.67%7.3M | 8.62%6.3M | -38.93%8M | -51.06%6.9M | -51.06%6.9M |
Restricted cash | 18.00%236K | 18.00%236K | -76.40%236K | -80.00%200K | -80.00%200K | 0.00%200K | 0.00%200K | 0.00%1M | 0.00%1M | 0.00%1M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -23.38%102.6M | -25.00%91.2M | -14.34%92.6M | ---- | ---- |
Total current assets | -82.12%48.3M | -76.69%62M | -79.70%49.05M | -67.95%55.8M | -67.95%55.8M | 26.56%270.2M | 20.74%266M | 10.02%241.6M | -25.88%174.1M | -25.88%174.1M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -68.52%1.7M | -68.52%1.7M | -95.87%4.4M | -95.47%4.8M | -94.86%5.3M | -78.31%5.4M | -78.31%5.4M |
-Gross PPE | ---- | ---- | ---- | -68.52%1.7M | -68.52%1.7M | -95.87%4.4M | -95.47%4.8M | -94.86%5.3M | -87.84%5.4M | -87.84%5.4M |
Goodwill and other intangible assets | 0.33%8.73M | 0.33%8.73M | 0.33%8.73M | -13.96%45M | -13.96%45M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | -13.27%52.3M | -13.27%52.3M |
-Goodwill | 0.33%8.73M | 0.33%8.73M | 0.33%8.73M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M |
-Other intangible assets | ---- | ---- | ---- | -16.74%36.3M | -16.74%36.3M | ---- | ---- | ---- | -15.50%43.6M | -15.50%43.6M |
Investments and advances | -20.18%5.91M | -8.58%6.77M | -7.73%6.83M | -8.00%6.9M | -8.00%6.9M | -9.76%7.4M | -15.91%7.4M | -15.91%7.4M | -14.77%7.5M | -14.77%7.5M |
Other non current assets | --104.8M | --101.2M | --103.71M | 6.01%97M | 6.01%97M | ---- | ---- | ---- | 17.01%91.5M | 17.01%91.5M |
Total non current assets | 5.67%1.6B | 4.02%1.58B | 4.80%1.59B | -1.41%1.59B | -1.41%1.59B | -7.26%1.52B | -7.03%1.52B | -7.37%1.51B | -1.93%1.61B | -1.93%1.61B |
Total assets | -7.61%1.65B | -8.01%1.64B | -6.82%1.64B | -7.89%1.65B | -7.89%1.65B | -3.36%1.79B | -3.73%1.78B | -5.31%1.76B | -4.92%1.79B | -4.92%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.51%4.91M | 0.79%5.24M | -11.22%4.35M | 28.89%5.8M | 28.89%5.8M | -67.03%6.1M | -64.86%5.2M | -62.88%4.9M | 32.35%4.5M | 32.35%4.5M |
-accounts payable | -19.51%4.91M | 0.79%5.24M | -11.22%4.35M | 28.89%5.8M | 28.89%5.8M | -67.03%6.1M | -64.86%5.2M | -62.88%4.9M | 32.35%4.5M | 32.35%4.5M |
Current accrued expenses | 19.97%94.06M | 6.89%85.83M | 6.86%87.31M | -10.09%91.8M | -10.09%91.8M | -25.97%78.4M | -22.27%80.3M | -15.25%81.7M | 7.25%102.1M | 7.25%102.1M |
Current deferred liabilities | --72.5M | --71.24M | --72.46M | 2.33%70.4M | 2.33%70.4M | ---- | ---- | ---- | 0.73%68.8M | 0.73%68.8M |
Other current liabilities | ---- | ---- | ---- | -99.88%100K | -99.88%100K | --71.3M | --75.7M | --77.8M | 76.86%81M | 76.86%81M |
Current liabilities | 10.06%171.47M | 0.69%162.32M | -0.17%164.12M | -34.44%168.1M | -34.44%168.1M | 25.24%155.8M | 36.49%161.2M | 50.00%164.4M | 20.55%256.4M | 20.55%256.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.34%472.18M | -7.68%469.8M | -5.09%457.57M | -2.52%465.1M | -2.52%465.1M | 0.61%509.6M | -0.72%508.9M | -10.90%482.1M | -11.20%477.1M | -11.20%477.1M |
-Long term debt | -6.98%472.18M | -7.32%469.8M | -4.51%457.57M | -1.74%464M | -1.74%464M | 8.07%507.6M | 6.51%506.9M | -8.23%479.2M | -11.04%472.2M | -11.04%472.2M |
-Long term capital lease obligation | ---- | ---- | ---- | -77.55%1.1M | -77.55%1.1M | -94.57%2M | -94.55%2M | -84.66%2.9M | -24.62%4.9M | -24.62%4.9M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.84%71.9M | 4.51%71.8M | 2.71%71.9M | ---- | ---- |
Employee benefits | -19.08%8.17M | -18.65%8.22M | -18.07%8.28M | -0.99%10M | -0.99%10M | -2.88%10.1M | -8.18%10.1M | -82.00%10.1M | -82.06%10.1M | -82.06%10.1M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | 19.75%9.7M | ---- | 2.70%7.6M | 15.94%8M | 15.94%8M |
Total non current liabilities | -20.11%480.35M | -19.09%478.02M | -18.52%465.85M | -4.06%475.1M | -4.06%475.1M | 0.84%601.3M | -1.53%590.8M | -15.25%571.7M | -17.54%495.2M | -17.54%495.2M |
Total liabilities | -13.91%651.82M | -14.85%640.34M | -14.42%629.96M | -14.42%643.2M | -14.42%643.2M | 5.05%757.1M | 4.72%752M | -6.13%736.1M | -7.58%751.6M | -7.58%751.6M |
Shareholders'equity | ||||||||||
Share capital | 0.04%1.81B | -0.06%1.81B | 0.02%1.81B | 0.04%1.81B | 0.04%1.81B | 0.02%1.81B | -0.05%1.81B | -0.11%1.81B | -0.12%1.81B | -0.12%1.81B |
-common stock | 0.04%1.81B | -0.06%1.81B | 0.02%1.81B | 0.04%1.81B | 0.04%1.81B | 0.02%1.81B | -0.05%1.81B | -0.11%1.81B | -0.12%1.81B | -0.12%1.81B |
Retained earnings | -2.61%-810.2M | -3.15%-812.91M | -2.58%-805.66M | -4.49%-809.3M | -4.49%-809.3M | -14.98%-789.6M | -16.39%-788.1M | -17.86%-785.4M | -16.78%-774.5M | -16.78%-774.5M |
Gains losses not affecting retained earnings | -123.94%-2.06M | 247.20%5.21M | 280.86%3.98M | 77.78%3.2M | 77.78%3.2M | 91.11%8.6M | -21.05%1.5M | 96.98%-2.2M | 102.23%1.8M | 102.23%1.8M |
Total stockholders'equity | -2.98%998.18M | -2.16%1B | -1.34%1.01B | -3.16%1B | -3.16%1B | -8.73%1.03B | -9.89%1.02B | -4.71%1.02B | -2.90%1.04B | -2.90%1.04B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M | ---- | ---- | ---- |
Total equity | -2.98%998.18M | -3.03%1B | -1.34%1.01B | -3.16%1B | -3.16%1B | -8.73%1.03B | -9.08%1.03B | -4.71%1.02B | -2.90%1.04B | -2.90%1.04B |
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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