(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 | -22.66%28.34M | -15.24%29.7M | -31.35%29.6M | -36.26%32.52M | -36.26%32.52M | -42.58%36.64M | -50.43%35.04M | -46.08%43.11M | -48.00%51.03M | -48.00%51.03M |
-Cash and cash equivalents | -22.66%28.34M | -15.24%29.7M | -31.35%29.6M | -36.26%32.52M | -36.26%32.52M | -42.58%36.64M | -50.43%35.04M | -46.08%43.11M | -48.00%51.03M | -48.00%51.03M |
Receivables | 12.71%15.21M | -0.67%13.88M | -12.10%13.79M | -40.02%12.01M | -40.02%12.01M | -34.35%13.49M | -41.23%13.97M | -39.58%15.69M | -24.20%20.02M | -24.20%20.02M |
-Accounts receivable | 1.56%10.55M | -14.25%10.15M | -8.40%10.72M | -18.07%9.83M | -18.07%9.83M | -22.40%10.39M | -16.61%11.83M | -25.55%11.7M | -33.03%11.99M | -33.03%11.99M |
-Taxes receivable | 89.22%965K | 136.77%689K | -88.48%165K | -95.38%325K | -95.38%325K | -91.79%510K | -95.96%291K | -81.28%1.43M | -16.33%7.03M | -16.33%7.03M |
-Other receivables | 20.17%7.18M | 4.90%6.47M | -4.42%6.46M | -7.09%4.98M | -7.09%4.98M | 9.98%5.97M | -14.20%6.16M | -8.80%6.76M | -0.72%5.36M | -0.72%5.36M |
-Recievables adjustments allowances | -3.17%-3.49M | 20.70%-3.42M | 15.46%-3.56M | 28.42%-3.12M | 28.42%-3.12M | 24.59%-3.38M | 9.97%-4.31M | 12.60%-4.21M | 17.63%-4.36M | 17.63%-4.36M |
Prepaid assets | -19.63%2.21M | -22.23%2.74M | -26.35%3.28M | -27.94%3.72M | -27.94%3.72M | -24.02%2.75M | -29.85%3.53M | -22.96%4.46M | 80.28%5.17M | 80.28%5.17M |
Restricted cash | -1.27%3.18M | -2.33%3.15M | -1.63%3.19M | -55.36%3.22M | -55.36%3.22M | -19.40%3.22M | --3.22M | --3.25M | 261.15%7.22M | 261.15%7.22M |
Other current assets | -60.12%1.89M | -57.03%1.73M | -56.44%1.71M | -1.45%4.07M | -1.45%4.07M | -39.86%4.74M | -64.12%4.02M | -67.24%3.93M | -52.01%4.13M | -52.01%4.13M |
Total current assets | -16.46%50.82M | -14.36%51.2M | -26.77%51.57M | -36.57%55.54M | -36.57%55.54M | -39.07%60.84M | -46.00%59.79M | -43.06%70.43M | -36.55%87.56M | -36.55%87.56M |
Non current assets | ||||||||||
Net PPE | -40.56%3.45M | -50.39%3.74M | -48.93%4.4M | -46.68%5.09M | -46.68%5.09M | -47.00%5.8M | -38.03%7.53M | -29.64%8.61M | -34.04%9.54M | -34.04%9.54M |
-Gross PPE | -3.69%53.01M | -11.76%54.18M | -12.88%54.87M | -22.82%54.89M | -22.82%54.89M | -23.55%55.04M | -15.04%61.41M | -14.83%62.99M | -12.44%71.12M | -12.44%71.12M |
-Accumulated depreciation | -0.65%-49.56M | 6.36%-50.45M | 7.18%-50.48M | 19.12%-49.8M | 19.12%-49.8M | 19.35%-49.24M | 10.40%-53.88M | 11.89%-54.38M | 7.76%-61.58M | 7.76%-61.58M |
Goodwill and other intangible assets | -6.06%78.7M | -6.06%79.97M | -5.99%81.24M | -5.91%82.51M | -5.91%82.51M | -5.84%83.78M | -5.67%85.13M | -5.60%86.41M | -5.53%87.69M | -5.53%87.69M |
-Goodwill | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M | 0.00%55.96M |
-Other intangible assets | -18.26%22.74M | -17.70%24.01M | -16.99%25.28M | -16.33%26.55M | -16.33%26.55M | -15.73%27.82M | -14.93%29.17M | -14.41%30.45M | -13.92%31.73M | -13.92%31.73M |
Non current deferred assets | -0.28%4.97M | -0.91%4.98M | -0.91%4.99M | -1.11%4.99M | -1.11%4.99M | -17.28%4.98M | -18.20%5.03M | -20.24%5.03M | -20.95%5.05M | -20.95%5.05M |
Non current prepaid assets | -43.22%339K | -34.00%396K | -34.17%395K | -33.39%397K | -33.39%397K | -27.64%597K | -30.88%600K | -37.89%600K | -42.86%596K | -42.86%596K |
Other non current assets | -6.26%6.23M | -3.21%6.27M | -3.44%6.28M | 31.04%6.33M | 31.04%6.33M | 42.05%6.65M | 37.43%6.48M | 28.97%6.5M | -5.03%4.83M | -5.03%4.83M |
Total non current assets | -7.98%93.68M | -8.99%95.36M | -9.20%97.29M | -7.79%99.32M | -7.79%99.32M | -8.64%101.8M | -8.21%104.77M | -7.70%107.15M | -10.09%107.71M | -10.09%107.71M |
Total assets | -11.15%144.5M | -10.94%146.56M | -16.17%148.87M | -20.69%154.86M | -20.69%154.86M | -23.02%162.64M | -26.81%164.56M | -25.94%177.58M | -24.26%195.27M | -24.26%195.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.49%18.11M | -0.11%16.05M | -7.88%14.88M | 1.58%16.4M | 1.58%16.4M | 11.66%17.67M | -7.02%16.06M | -17.45%16.15M | -21.72%16.15M | -21.72%16.15M |
-accounts payable | -4.80%15.62M | -3.95%14.28M | -5.15%13.42M | 1.96%15.28M | 1.96%15.28M | 17.70%16.4M | -3.88%14.87M | -22.44%14.15M | -6.24%14.98M | -6.24%14.98M |
-Total tax payable | 97.00%2.49M | 47.78%1.77M | -27.20%1.46M | -3.34%1.13M | -3.34%1.13M | -32.94%1.27M | -33.87%1.2M | 51.52%2M | -74.90%1.17M | -74.90%1.17M |
Current accrued expenses | 7.69%14.39M | -13.90%14M | -19.50%13.59M | -21.16%13.69M | -21.16%13.69M | -47.87%13.36M | -33.66%16.26M | -24.63%16.88M | -32.99%17.36M | -32.99%17.36M |
Current debt and capital lease obligation | 14,214.54%228.46M | 10,525.65%224.52M | -32.36%1.46M | -25.13%1.57M | -25.13%1.57M | -30.70%1.6M | -7.53%2.11M | 3.21%2.16M | -27.51%2.1M | -27.51%2.1M |
-Current debt | --226.96M | --223.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -5.89%1.5M | -28.49%1.51M | -32.36%1.46M | -25.13%1.57M | -25.13%1.57M | -30.70%1.6M | -7.53%2.11M | 3.21%2.16M | -27.51%2.1M | -27.51%2.1M |
Current deferred liabilities | 14.11%3.77M | 18.18%3.63M | 19.87%3.45M | -13.90%3.2M | -13.90%3.2M | -18.44%3.3M | -8.70%3.08M | -27.19%2.87M | -14.53%3.71M | -14.53%3.71M |
Other current liabilities | -7.54%650K | -92.39%734K | -91.02%712K | 17.79%907K | 17.79%907K | -11.24%703K | 2,294.04%9.65M | 803.65%7.93M | -21.19%770K | -21.19%770K |
Current liabilities | 624.41%265.38M | 449.10%258.93M | -25.89%34.08M | -10.79%35.76M | -10.79%35.76M | -24.62%36.63M | -1.42%47.16M | -5.91%45.99M | -26.78%40.09M | -26.78%40.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.47%1.14M | -99.45%1.22M | 1.81%220.92M | -12.58%217.57M | -12.58%217.57M | -13.87%214.16M | -11.31%220.57M | -12.68%216.98M | 0.08%248.86M | 0.08%248.86M |
-Long term debt | ---- | ---- | 2.52%219.27M | -12.17%215.62M | -12.17%215.62M | -13.42%211.98M | -10.87%217.88M | -12.37%213.88M | 0.76%245.49M | 0.76%245.49M |
-Long term capital lease obligation | -47.68%1.14M | -54.88%1.22M | -46.68%1.66M | -42.15%1.95M | -42.15%1.95M | -42.66%2.18M | -36.47%2.69M | -29.60%3.1M | -32.97%3.37M | -32.97%3.37M |
Non current deferred liabilities | 4.20%9.1M | 3.25%9.06M | 1.68%9.01M | -0.80%9.04M | -0.80%9.04M | -1.67%8.74M | -10.94%8.78M | -3.56%8.86M | 0.91%9.11M | 0.91%9.11M |
Other non current liabilities | 2,800.00%116K | 1,180.00%64K | 1,200.00%65K | 1,025.00%45K | 1,025.00%45K | -95.24%4K | -93.83%5K | -93.83%5K | -95.06%4K | -95.06%4K |
Total non current liabilities | -88.36%27.81M | -88.67%27.83M | 2.27%247.49M | -10.91%244.15M | -10.91%244.15M | -11.90%238.94M | -9.88%245.5M | -10.96%242M | 0.78%274.06M | 0.78%274.06M |
Total liabilities | 6.39%293.19M | -2.01%286.76M | -2.23%281.57M | -10.90%279.91M | -10.90%279.91M | -13.83%275.57M | -8.62%292.65M | -10.19%287.98M | -3.84%314.14M | -3.84%314.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.96M | 0.00%29.96M | 0.00%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 0.00%25.41M | 0.00%25.41M |
-common stock | 0.00%29.96M | 0.00%29.96M | 0.00%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 17.90%29.96M | 0.00%25.41M | 0.00%25.41M |
Retained earnings | -49.01%-247.55M | -412.04%-234.35M | -327.05%-218.52M | -251.46%-180.16M | -251.46%-180.16M | -226.69%-166.13M | -48.52%75.1M | -41.24%96.24M | -36.25%118.95M | -36.25%118.95M |
Paid-in capital | 2.64%180.78M | 7.14%179.94M | 7.43%179.09M | 18.70%177.28M | 18.70%177.28M | 18.85%176.13M | 14.34%167.95M | 14.50%166.7M | 3.50%149.35M | 3.50%149.35M |
Less: Treasury stock | -26.69%112.58M | -71.03%116.39M | -69.34%123.87M | -63.05%152.75M | -63.05%152.75M | -62.92%153.56M | -3.06%401.77M | -3.07%404.06M | -3.07%413.36M | -3.07%413.36M |
Total stockholders'equity | -31.51%-149.39M | -9.38%-140.84M | -19.96%-133.34M | -5.03%-125.67M | -5.03%-125.67M | -3.86%-113.6M | -33.75%-128.76M | -35.46%-111.15M | -70.58%-119.65M | -70.58%-119.65M |
Noncontrolling interests | 5.90%700K | -3.90%640K | -15.41%637K | -20.65%615K | -20.65%615K | -22.05%661K | -22.29%666K | -35.59%753K | -39.07%775K | -39.07%775K |
Total equity | -31.66%-148.69M | -9.45%-140.2M | -20.20%-132.7M | -5.20%-125.06M | -5.20%-125.06M | -4.07%-112.93M | -34.25%-128.1M | -36.48%-110.4M | -72.61%-118.87M | -72.61%-118.87M |
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 | -- | -- | -- | -- | -- | -- |
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