(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 | 69.34%303.73M | 73.99%354.5M | 45.98%380.68M | -49.35%216.65M | -49.35%216.65M | -62.90%179.36M | -68.22%203.75M | -63.66%260.77M | -43.37%427.71M | -43.37%427.71M |
-Cash and cash equivalents | 13.50%32.12M | -1.06%37.59M | -16.57%41.9M | -19.22%36.89M | -19.22%36.89M | -8.18%28.3M | -74.82%37.99M | -78.18%50.23M | -84.01%45.67M | -84.01%45.67M |
-Short-term investments | 79.80%271.61M | 91.19%316.92M | 60.90%338.78M | -52.95%179.76M | -52.95%179.76M | -66.62%151.06M | -66.19%165.76M | -56.79%210.55M | -18.65%382.04M | -18.65%382.04M |
Receivables | 6.24%38.51M | 15.44%38.53M | 7.11%37.92M | 5.27%40.58M | 5.27%40.58M | 5.23%36.25M | -9.03%33.37M | 13.33%35.4M | -1.85%38.55M | -1.85%38.55M |
-Accounts receivable | 7.43%37.38M | 16.99%37.46M | 8.10%36.84M | 5.69%34.67M | 5.69%34.67M | 5.03%34.8M | -9.38%32.02M | 13.95%34.08M | 0.56%32.8M | 0.56%32.8M |
-Loans receivable | ---- | ---- | ---- | 58.47%290K | 58.47%290K | ---- | ---- | ---- | -79.39%183K | -79.39%183K |
-Accrued interest receivable | ---- | ---- | ---- | -20.53%3.51M | -20.53%3.51M | ---- | ---- | ---- | 65.00%4.41M | 65.00%4.41M |
-Taxes receivable | ---- | ---- | ---- | 123.13%955K | 123.13%955K | ---- | ---- | ---- | -76.30%428K | -76.30%428K |
-Other receivables | -22.33%1.13M | -21.15%1.07M | -18.62%1.08M | 60.77%1.16M | 60.77%1.16M | 10.26%1.45M | 0.00%1.36M | -0.45%1.32M | -43.92%724K | -43.92%724K |
Prepaid assets | ---- | ---- | ---- | 48.70%3.02M | 48.70%3.02M | ---- | ---- | ---- | -27.91%2.03M | -27.91%2.03M |
Restricted cash | ---- | ---- | ---- | 115.38%280K | 115.38%280K | ---- | ---- | ---- | 0.00%130K | 0.00%130K |
Other current assets | 149.08%21.09M | 174.09%21.43M | 95.31%19.39M | 1,678.00%889K | 1,678.00%889K | 10.83%8.47M | -81.28%7.82M | 26.99%9.93M | -67.53%50K | -67.53%50K |
Total current assets | 62.14%363.32M | 69.21%414.46M | 43.09%437.99M | -46.15%261.43M | -46.15%261.43M | -57.36%224.07M | -65.96%244.94M | -59.54%306.1M | -39.14%485.48M | -39.14%485.48M |
Non current assets | ||||||||||
Net PPE | 108.04%44.14M | 57.69%27.96M | 58.06%27.69M | 74.18%26.74M | 74.18%26.74M | 19.14%21.22M | -14.02%17.73M | -28.16%17.52M | -42.93%15.35M | -42.93%15.35M |
-Gross PPE | 108.04%44.14M | 57.69%27.96M | 58.06%27.69M | 43.55%58.11M | 43.55%58.11M | 19.14%21.22M | -14.02%17.73M | -28.16%17.52M | -7.55%40.48M | -7.55%40.48M |
-Accumulated depreciation | ---- | ---- | ---- | -24.84%-31.37M | -24.84%-31.37M | ---- | ---- | ---- | -48.85%-25.13M | -48.85%-25.13M |
Goodwill and other intangible assets | -0.17%167.18M | -1.32%165.37M | -20.16%167.1M | -16.94%168.52M | -16.94%168.52M | 174.12%167.46M | 171.73%167.59M | 236.14%209.29M | 222.89%202.9M | 222.89%202.9M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -43.13%31.93M | -43.13%31.93M | -43.13%31.93M |
-Other intangible assets | -0.17%167.18M | -1.32%165.37M | -5.78%167.1M | -1.43%168.52M | -1.43%168.52M | 3,284.98%167.46M | 2,929.43%167.59M | 2,798.46%177.36M | 2,452.95%170.97M | 2,452.95%170.97M |
Investments and advances | -58.17%102.91M | -74.65%63.96M | -77.28%50.6M | 119.86%207.02M | 119.86%207.02M | 288.13%246.03M | 256.08%252.31M | 228.01%222.66M | 74.61%94.16M | 74.61%94.16M |
Non current accounts receivable | ---- | ---- | ---- | --8.14M | --8.14M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | -4.07%2.57M | -4.07%2.57M | ---- | ---- | ---- | 135.48%2.68M | 135.48%2.68M |
Other non current assets | 76.45%13.94M | 30.28%7.58M | 88.91%7.08M | 20.67%181K | 20.67%181K | -95.30%7.9M | 17.42%5.82M | -28.86%3.75M | -32.13%150K | -32.13%150K |
Total non current assets | -25.85%328.17M | -40.27%264.87M | -44.29%252.47M | 31.07%413.17M | 31.07%413.17M | 42.66%442.6M | 180.47%443.44M | 183.61%453.21M | 113.99%315.24M | 113.99%315.24M |
Total assets | 3.72%691.5M | -1.32%679.33M | -9.07%690.45M | -15.75%674.6M | -15.75%674.6M | -20.23%666.67M | -21.57%688.38M | -17.14%759.31M | -15.27%800.72M | -15.27%800.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.37%16.88M | 62.32%19.07M | 34.00%16.77M | 10.99%23.59M | 10.99%23.59M | 54.28%14.51M | 36.15%11.75M | 63.65%12.51M | -9.82%21.26M | -9.82%21.26M |
-accounts payable | 14.60%15.2M | 66.20%17.51M | 33.23%15.42M | 28.64%13M | 28.64%13M | 55.07%13.26M | 48.43%10.54M | 79.82%11.57M | 90.30%10.1M | 90.30%10.1M |
-Total tax payable | 35.20%1.69M | 28.45%1.55M | 43.50%1.35M | -51.47%906K | -51.47%906K | 46.36%1.25M | -20.88%1.21M | -22.42%938K | -23.33%1.87M | -23.33%1.87M |
-Other payable | ---- | ---- | ---- | 4.35%9.69M | 4.35%9.69M | ---- | ---- | ---- | -41.32%9.29M | -41.32%9.29M |
Current accrued expenses | 2.19%32.15M | -34.73%20.57M | -6.96%28.48M | -22.11%17.86M | -22.11%17.86M | -24.79%31.46M | -39.38%31.52M | -41.93%30.62M | -23.73%22.93M | -23.73%22.93M |
Current debt and capital lease obligation | -20.40%1.92M | 3.87%2.31M | 2.49%2.35M | 26.66%2.45M | 26.66%2.45M | -26.27%2.42M | -40.45%2.22M | -38.82%2.29M | -51.18%1.93M | -51.18%1.93M |
-Current capital lease obligation | -20.40%1.92M | 3.87%2.31M | 2.49%2.35M | 26.66%2.45M | 26.66%2.45M | -26.27%2.42M | -40.45%2.22M | -38.82%2.29M | -51.18%1.93M | -51.18%1.93M |
Current deferred liabilities | 7.26%8.16M | 8.29%8.08M | 1.23%8.26M | -7.03%7.77M | -7.03%7.77M | -15.77%7.6M | -14.93%7.46M | -11.36%8.16M | -7.90%8.35M | -7.90%8.35M |
Other current liabilities | ---- | ---- | ---- | -85.51%1.83M | -85.51%1.83M | ---- | ---- | ---- | 879.21%12.62M | 879.21%12.62M |
Current liabilities | 5.58%59.11M | -5.52%50.03M | 4.26%55.86M | -20.60%56.89M | -20.60%56.89M | -11.88%55.99M | -27.59%52.95M | -26.92%53.58M | -2.91%71.65M | -2.91%71.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,774.21%36.19M | 839.19%22.89M | 568.20%19.18M | 3,650.88%12.75M | 3,650.88%12.75M | 143.51%1.93M | 65.22%2.44M | 13.93%2.87M | -90.15%340K | -90.15%340K |
-Long term debt | --33.76M | --22.09M | --17.87M | --11.03M | --11.03M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 25.79%2.43M | -67.21%799K | -54.23%1.31M | 407.65%1.73M | 407.65%1.73M | 143.51%1.93M | 65.22%2.44M | 13.93%2.87M | -90.15%340K | -90.15%340K |
Non current deferred liabilities | -54.44%113K | -55.81%133K | -56.50%154K | -51.84%196K | -51.84%196K | -66.26%248K | -63.25%301K | -60.84%354K | -58.81%407K | -58.81%407K |
Other non current liabilities | --19.54M | --19.22M | --19.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,454.76%55.85M | 1,434.25%42.24M | 1,078.83%38.64M | 1,514.96%12.95M | 1,514.96%12.95M | 5.40%2.19M | -2.06%2.75M | -17.31%3.28M | -83.75%802K | -83.75%802K |
Total liabilities | 97.61%114.96M | 65.65%92.26M | 66.21%94.5M | -3.60%69.85M | -3.60%69.85M | -11.33%58.17M | -26.64%55.7M | -26.43%56.85M | -7.98%72.46M | -7.98%72.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 2.17%47K | 2.17%47K | 2.17%47K | 4.44%47K | 4.44%47K |
-common stock | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 2.17%47K | 2.17%47K | 2.17%47K | 4.44%47K | 4.44%47K |
Retained earnings | -10.31%-486.79M | -10.47%-462.61M | -21.39%-453.36M | -24.45%-443.9M | -24.45%-443.9M | -37.21%-441.29M | -42.48%-418.77M | -41.88%-373.48M | -50.94%-356.68M | -50.94%-356.68M |
Paid-in capital | 0.92%1.15B | 0.39%1.14B | -0.21%1.14B | 0.32%1.14B | 0.32%1.14B | 1.03%1.14B | 1.85%1.14B | 3.10%1.14B | 3.21%1.13B | 3.21%1.13B |
Less: Treasury stock | 2.30%77.32M | 12.88%78.97M | 29.83%79.55M | 90.64%79.72M | 90.64%79.72M | 225.46%75.58M | 254.03%69.96M | 663.36%61.27M | --41.82M | --41.82M |
Gains losses not affecting retained earnings | 37.76%-7.91M | 19.94%-11.1M | -133.54%-10.37M | -25.43%-10.03M | -25.43%-10.03M | -10.32%-12.71M | -1,851.14%-13.87M | -245.40%-4.44M | -353.86%-7.99M | -353.86%-7.99M |
Total stockholders'equity | -5.25%576.54M | -7.21%587.06M | -15.16%595.96M | -16.96%604.75M | -16.96%604.75M | -20.99%608.5M | -21.09%632.68M | -16.28%702.46M | -15.93%728.26M | -15.93%728.26M |
Total equity | -5.25%576.54M | -7.21%587.06M | -15.16%595.96M | -16.96%604.75M | -16.96%604.75M | -20.99%608.5M | -21.09%632.68M | -16.28%702.46M | -15.93%728.26M | -15.93%728.26M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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