(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 | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M | 20.29%439.18M | 13.86%381.02M | 25.96%388.96M | 9.04%402.56M | 9.04%402.56M |
-Cash and cash equivalents | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M | 20.29%439.18M | 13.86%381.02M | 25.96%388.96M | 9.04%402.56M | 9.04%402.56M |
Receivables | -4.40%102.55M | -2.15%101.8M | -4.04%100.69M | 35.84%106.9M | 35.84%106.9M | 72.26%107.27M | 77.18%104.03M | 29.48%104.92M | -2.99%78.69M | -2.99%78.69M |
-Accounts receivable | 0.53%102.55M | 3.33%101.8M | 8.48%100.69M | 53.41%102.68M | 53.41%102.68M | 80.47%102.01M | 80.01%98.52M | 98.78%92.82M | 40.79%66.93M | 40.79%66.93M |
-Taxes receivable | ---- | ---- | ---- | -99.29%32K | -99.29%32K | 52.11%432K | 119.67%670K | -84.73%4.59M | -85.31%4.49M | -85.31%4.49M |
-Other receivables | ---- | ---- | ---- | -42.38%4.19M | -42.38%4.19M | -11.61%4.83M | 31.54%4.84M | 75.32%7.52M | 141.15%7.27M | 141.15%7.27M |
Prepaid assets | 0.01%12.18M | -4.72%12.49M | -1.02%15.46M | 6.85%9.83M | 6.85%9.83M | -14.17%12.18M | -10.42%13.1M | -1.54%15.62M | -16.27%9.2M | -16.27%9.2M |
Other current assets | 32.89%16.55M | 56.21%18.64M | 32.32%15.25M | 13.49%12.39M | 13.49%12.39M | 19.14%12.45M | 22.91%11.93M | 42.78%11.53M | 33.41%10.92M | 33.41%10.92M |
Total current assets | -34.38%383.33M | -20.37%419.59M | -24.36%394.09M | -1.66%493.05M | -1.66%493.05M | 29.23%584.14M | 26.16%526.95M | 25.92%521.02M | 6.80%501.37M | 6.80%501.37M |
Non current assets | ||||||||||
Net PPE | -23.52%22.28M | -28.00%23.33M | -25.45%25.66M | -12.54%27.89M | -12.54%27.89M | -11.08%29.13M | -4.64%32.4M | -15.90%34.43M | -22.30%31.89M | -22.30%31.89M |
-Gross PPE | 0.18%43.74M | -11.98%42.1M | -15.74%43.05M | -6.58%43.72M | -6.58%43.72M | -11.57%43.66M | -7.06%47.83M | -11.09%51.09M | -16.85%46.8M | -16.85%46.8M |
-Accumulated depreciation | -47.66%-21.46M | -21.65%-18.77M | -4.31%-17.39M | -6.18%-15.83M | -6.18%-15.83M | 12.52%-14.54M | 11.76%-15.43M | -0.80%-16.67M | 2.17%-14.91M | 2.17%-14.91M |
Goodwill and other intangible assets | -30.08%2.15B | -1.72%3.04B | -1.27%3.05B | -1.10%3.07B | -1.10%3.07B | -5.24%3.08B | -5.43%3.09B | -6.22%3.09B | -4.10%3.1B | -4.10%3.1B |
-Goodwill | -12.31%1.39B | -0.05%1.58B | 0.27%1.58B | 0.38%1.59B | 0.38%1.59B | 0.49%1.58B | 0.39%1.59B | -0.08%1.58B | 2.58%1.58B | 2.58%1.58B |
-Other intangible assets | -48.90%764.41M | -3.47%1.46B | -2.89%1.47B | -2.63%1.48B | -2.63%1.48B | -10.63%1.5B | -10.87%1.51B | -11.87%1.51B | -10.16%1.52B | -10.16%1.52B |
Non current deferred assets | -30.33%22.56M | -23.05%24.25M | -2.68%26.01M | 12.39%27.03M | 12.39%27.03M | 40.13%32.38M | 40.88%31.51M | 23.94%26.73M | 22.88%24.05M | 22.88%24.05M |
Other non current assets | 1.92%7.84M | 107.55%16.88M | -37.24%16.65M | -77.12%7.12M | -77.12%7.12M | -77.97%7.69M | -64.42%8.13M | 31.72%26.53M | 210.76%31.12M | 210.76%31.12M |
Total non current assets | -29.94%2.21B | -1.92%3.1B | -1.85%3.12B | -1.85%3.13B | -1.85%3.13B | -5.74%3.15B | -5.52%3.17B | -5.92%3.18B | -3.52%3.19B | -3.52%3.19B |
Total assets | -30.64%2.59B | -4.55%3.52B | -5.01%3.52B | -1.83%3.63B | -1.83%3.63B | -1.57%3.73B | -2.00%3.69B | -2.45%3.7B | -2.23%3.69B | -2.23%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.64%15.88M | -52.85%11.16M | -67.22%12.73M | 39.78%40.01M | 39.78%40.01M | -5.25%27.21M | -29.82%23.67M | -43.69%38.84M | -63.37%28.62M | -63.37%28.62M |
-accounts payable | 27.64%6.83M | -30.26%5.84M | -13.04%8.11M | 36.95%4.61M | 36.95%4.61M | -49.06%5.35M | -17.31%8.37M | 5.52%9.32M | -82.44%3.37M | -82.44%3.37M |
-Total tax payable | 0.07%9.05M | 10.40%5.32M | -42.44%4.62M | -69.02%958K | -69.02%958K | 108.17%9.04M | -52.11%4.82M | -82.01%8.03M | -92.69%3.09M | -92.69%3.09M |
-Due to related parties current | --0 | --0 | --0 | 158.41%22.81M | 158.41%22.81M | --0 | --2K | --8.95M | --8.83M | --8.83M |
-Other payable | ---- | ---- | ---- | -12.79%11.63M | -12.79%11.63M | -7.60%12.81M | -22.62%10.48M | -19.04%12.53M | -19.90%13.34M | -19.90%13.34M |
Current accrued expenses | 15.65%73.04M | 11.93%66.92M | 88.89%79.29M | 9.94%60.71M | 9.94%60.71M | 17.20%63.16M | 31.34%59.79M | 0.86%41.98M | 38.58%55.22M | 38.58%55.22M |
Current debt and capital lease obligation | 16.24%8.3M | -4.44%7.47M | -18.31%6.86M | -22.10%6.92M | -22.10%6.92M | -33.79%7.14M | 8.76%7.81M | 17.92%8.4M | -7.91%8.89M | -7.91%8.89M |
-Current debt | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 122.18%5.75M | 122.18%5.75M | 0.00%5.75M | 0.00%5.75M |
-Current capital lease obligation | 83.33%2.55M | -16.82%1.72M | -58.09%1.11M | -62.65%1.17M | -62.65%1.17M | -72.36%1.39M | -55.11%2.06M | -41.62%2.65M | -19.57%3.14M | -19.57%3.14M |
Current deferred liabilities | -8.06%45.33M | -2.93%46.7M | -0.75%46.78M | 5.73%48.75M | 5.73%48.75M | 9.82%49.31M | 8.19%48.11M | 15.86%47.13M | 16.53%46.11M | 16.53%46.11M |
Other current liabilities | -19.22%40.44M | -6.82%43.95M | -23.13%55.51M | 21.55%88.52M | 21.55%88.52M | 3,636.34%50.07M | -41.75%47.16M | 820.54%72.22M | 730.71%72.83M | 730.71%72.83M |
Current liabilities | -7.05%182.99M | -5.55%176.19M | -3.54%201.17M | 15.70%244.91M | 15.70%244.91M | 41.00%196.88M | -11.95%186.54M | 25.46%208.56M | 20.29%211.67M | 20.29%211.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.93%623.6M | -0.99%624.8M | -0.86%626.6M | -0.71%628.45M | -0.71%628.45M | -1.46%629.43M | -1.22%631.08M | -1.23%632.04M | -1.86%632.97M | -1.86%632.97M |
-Long term debt | -0.64%612.23M | -0.65%613.19M | -0.65%614.18M | -0.65%615.18M | -0.65%615.18M | -0.65%616.18M | -0.30%617.19M | -0.24%618.21M | -0.64%619.22M | -0.64%619.22M |
-Long term capital lease obligation | -14.22%11.37M | -16.42%11.61M | -10.26%12.41M | -3.47%13.27M | -3.47%13.27M | -28.43%13.25M | -29.90%13.89M | -31.63%13.83M | -36.67%13.75M | -36.67%13.75M |
Non current deferred liabilities | -88.88%975K | -57.82%4.52M | -34.44%5.04M | -29.76%5.67M | -29.76%5.67M | -6.72%8.77M | 5.84%10.72M | -31.21%7.69M | --8.08M | --8.08M |
Due to related parties non current | -0.91%412.96M | 0.62%419.32M | 0.62%419.32M | 5.68%407.39M | 5.68%407.39M | 7.14%416.75M | 7.14%416.75M | 7.14%416.75M | -0.85%385.49M | -0.85%385.49M |
Other non current liabilities | 67.91%2.03M | 60.21%1.41M | 88.81%1.62M | 71.12%1.43M | 71.12%1.43M | -97.76%1.21M | -40.46%877K | -98.93%858K | -99.14%838K | -99.14%838K |
Total non current liabilities | -1.57%1.04B | -0.88%1.05B | -0.45%1.05B | 1.52%1.04B | 1.52%1.04B | -3.19%1.06B | 1.92%1.06B | -5.60%1.06B | -9.18%1.03B | -9.18%1.03B |
Total liabilities | -2.43%1.22B | -1.58%1.23B | -0.96%1.25B | 3.94%1.29B | 3.94%1.29B | 1.83%1.25B | -0.43%1.25B | -1.58%1.27B | -5.22%1.24B | -5.22%1.24B |
Shareholders'equity | ||||||||||
Share capital | 1.30%1.4M | 1.31%1.4M | 1.16%1.39M | 6.70%1.39M | 6.70%1.39M | 6.40%1.38M | 6.33%1.38M | 6.17%1.38M | 0.46%1.3M | 0.46%1.3M |
-common stock | 1.30%1.4M | 1.31%1.4M | 1.16%1.39M | 6.70%1.39M | 6.70%1.39M | 6.40%1.38M | 6.33%1.38M | 6.17%1.38M | 0.46%1.3M | 0.46%1.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -497.39%-705.27M | 42.76%-77.11M | 15.56%-119.47M | -3.01%-144.08M | -3.01%-144.08M | -302.91%-118.06M | -229.79%-134.73M | -288.04%-141.48M | -132.63%-139.87M | -132.63%-139.87M |
Paid-in capital | -0.05%1.75B | 2.04%1.77B | -1.28%1.76B | 4.76%1.77B | 4.76%1.77B | 5.35%1.75B | 7.02%1.74B | 11.84%1.79B | 6.51%1.69B | 6.51%1.69B |
Less: Treasury stock | 1,589.93%266.05M | 658.20%119.36M | --119.36M | --73.76M | --73.76M | --15.74M | --15.74M | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 1.75%73.17M | -2.23%76.85M | 0.47%76.87M | 6.11%79.03M | 6.11%79.03M | 15.85%71.91M | 6.70%78.61M | -4.13%76.51M | -5.25%74.48M | -5.25%74.48M |
Total stockholders'equity | -49.54%852.56M | -0.74%1.65B | -6.95%1.6B | 0.44%1.64B | 0.44%1.64B | -0.34%1.69B | 0.56%1.67B | 4.93%1.72B | 1.22%1.63B | 1.22%1.63B |
Noncontrolling interests | -34.93%514.3M | -17.41%645.07M | -7.53%658.85M | -14.96%702.26M | -14.96%702.26M | -8.81%790.44M | -9.23%781.03M | -17.72%712.49M | -4.16%825.76M | -4.16%825.76M |
Total equity | -44.89%1.37B | -6.06%2.3B | -7.12%2.26B | -4.74%2.34B | -4.74%2.34B | -3.21%2.48B | -2.79%2.45B | -2.89%2.44B | -0.66%2.45B | -0.66%2.45B |
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 | -- |
No Data
No Data