(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 | 96.72%185.7M | 133.05%195.3M | 213.07%282.7M | -5.09%102.5M | -5.09%102.5M | -66.16%94.4M | 182.15%83.8M | 80.24%90.3M | 209.46%108M | 209.46%108M |
-Cash and cash equivalents | 96.72%185.7M | 130.91%193.5M | 213.07%282.7M | -5.09%102.5M | -5.09%102.5M | -66.16%94.4M | 182.15%83.8M | 80.24%90.3M | 209.46%108M | 209.46%108M |
-Short-term investments | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 53.33%354.2M | 59.82%304.3M | 42.94%295.6M | 34.05%255.9M | 34.05%255.9M | 36.20%231M | 12.60%190.4M | 80.45%206.8M | 68.79%190.9M | 68.79%190.9M |
-Accounts receivable | 160.07%152.4M | 83.86%99.1M | 16.10%61.3M | 30.70%56.2M | 30.70%56.2M | 54.21%58.6M | 61.38%53.9M | 87.90%52.8M | 50.88%43M | 50.88%43M |
-Taxes receivable | 2.87%17.9M | --13.6M | -4.57%16.7M | 35.03%21.2M | 35.03%21.2M | 43.80%17.4M | ---- | --17.5M | 96.25%15.7M | 96.25%15.7M |
-Related party accounts receivable | -13.29%78.3M | -2.93%79.4M | 36.01%98.2M | 44.82%95M | 44.82%95M | 17.43%90.3M | 21.91%81.8M | 20.94%72.2M | 34.98%65.6M | 34.98%65.6M |
-Other receivables | 63.21%105.6M | 105.12%112.2M | 85.69%119.4M | 25.38%83.5M | 25.38%83.5M | 51.88%64.7M | -7.29%54.7M | 139.93%64.3M | 137.86%66.6M | 137.86%66.6M |
Prepaid assets | -49.65%7.2M | 39.13%12.8M | 55.00%15.5M | 14.58%11M | 14.58%11M | -28.14%14.3M | -17.86%9.2M | -20.00%10M | 45.45%9.6M | 45.45%9.6M |
Restricted cash | 800.00%900K | --1M | -99.81%300K | -96.00%100K | -96.00%100K | -66.67%100K | --0 | 10,593.33%160.4M | -24.24%2.5M | -24.24%2.5M |
Current deferred assets | -7.59%34.1M | 25.68%32.3M | 27.51%39.4M | 3.91%39.9M | 3.91%39.9M | 2.22%36.9M | 23.56%25.7M | 36.73%30.9M | 112.15%38.4M | 112.15%38.4M |
Other current assets | 0.00%500K | -98.48%500K | 0.00%500K | 0.00%500K | 0.00%500K | 150.00%500K | 16,300.00%32.8M | -97.21%500K | 150.00%500K | 150.00%500K |
Total current assets | 54.45%582.6M | 59.75%546.2M | 27.08%634M | 17.15%409.9M | 17.15%409.9M | -40.35%377.2M | 47.12%341.9M | 127.60%498.9M | 98.58%349.9M | 98.58%349.9M |
Non current assets | ||||||||||
Net PPE | 3.88%2.7B | -1.55%2.57B | -1.16%2.57B | -0.38%2.59B | -0.38%2.59B | -0.18%2.6B | -4.19%2.61B | -8.78%2.6B | -9.51%2.6B | -9.51%2.6B |
-Gross PPE | 7.14%3.39B | 23.82%3.23B | 23.01%3.2B | 3.43%3.19B | 3.43%3.19B | 21.62%3.17B | -4.19%2.61B | -8.78%2.6B | 7.30%3.08B | 7.30%3.08B |
-Accumulated depreciation | -22.06%-692.8M | ---661.2M | ---629.6M | -23.93%-598.1M | -23.93%-598.1M | ---567.6M | ---- | ---- | ---482.6M | ---482.6M |
Investments and advances | -6.59%17M | 8.77%18.6M | -8.26%21.1M | -23.79%15.7M | -23.79%15.7M | -5.21%18.2M | -11.86%17.1M | 12.20%23M | 6.19%20.6M | 6.19%20.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%400K | ---- | --400K | 0.00%400K | 0.00%400K |
Related parties assets | -13.29%78.3M | -2.93%79.4M | 36.01%98.2M | 44.82%95M | 44.82%95M | 17.43%90.3M | 21.91%81.8M | 20.94%72.2M | 34.98%65.6M | 34.98%65.6M |
Non current deferred assets | -6.13%44.4M | --50.5M | 132.68%59.1M | 194.57%65.1M | 194.57%65.1M | 186.67%47.3M | ---- | --25.4M | 333.33%22.1M | 333.33%22.1M |
Non current prepaid assets | --0 | --100K | -66.67%100K | 50.00%300K | 50.00%300K | 220.00%1.6M | ---- | --300K | 100.00%200K | 100.00%200K |
Other non current assets | ---- | -99.67%100K | -93.88%600K | -92.23%800K | -92.23%800K | -83.58%1.1M | 358.21%30.7M | -47.03%9.8M | 32.05%10.3M | 32.05%10.3M |
Total non current assets | 3.51%2.76B | -0.71%2.64B | -0.31%2.66B | 0.69%2.67B | 0.69%2.67B | 0.77%2.67B | -3.77%2.65B | -7.97%2.66B | -8.69%2.65B | -8.69%2.65B |
Total assets | 9.82%3.34B | 6.19%3.18B | 4.01%3.29B | 2.61%3.08B | 2.61%3.08B | -7.16%3.04B | 0.19%3B | 1.57%3.16B | -2.55%3B | -2.55%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.05%113.7M | 180.16%105.9M | 28.21%85M | 11.61%91.3M | 11.61%91.3M | 54.90%118.5M | -45.06%37.8M | 28.24%66.3M | 62.62%81.8M | 62.62%81.8M |
-accounts payable | -23.67%59M | 54.23%58.3M | 14.04%39M | -25.58%35.5M | -25.58%35.5M | 45.30%77.3M | -16.56%37.8M | -33.85%34.2M | 37.46%47.7M | 37.46%47.7M |
-Total tax payable | 32.77%54.7M | --47.6M | 43.30%46M | 28.74%43.9M | 28.74%43.9M | 76.82%41.2M | ---- | --32.1M | 118.59%34.1M | 118.59%34.1M |
-Dividends payable | --0 | --0 | --0 | --11.9M | --11.9M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -4.20%157.4M | -35.23%108.1M | -13.18%152.1M | -24.32%120.1M | -24.32%120.1M | -29.73%164.3M | 6.58%166.9M | 35.71%175.2M | 157.63%158.7M | 157.63%158.7M |
Current debt and capital lease obligation | -5.91%109.9M | 0.41%98.3M | -61.15%98.3M | -81.32%83.4M | -81.32%83.4M | -92.92%116.8M | -94.04%97.9M | -49.00%253M | 63,671.43%446.4M | 63,671.43%446.4M |
-Current debt | 59.01%109.4M | -0.10%97.8M | -53.98%97.8M | -79.54%82.9M | -79.54%82.9M | -93.98%68.8M | -91.43%97.9M | -57.17%212.5M | --405.1M | --405.1M |
-Current capital lease obligation | 0.00%500K | --500K | 0.00%500K | 0.00%500K | 0.00%500K | 150.00%500K | ---- | --500K | -28.57%500K | -28.57%500K |
Current deferred liabilities | -45.99%29.6M | -36.26%33.4M | 3.31%56.1M | 3.84%59.5M | 3.84%59.5M | 120.08%54.8M | 263.89%52.4M | --54.3M | 1,369.23%57.3M | 1,369.23%57.3M |
Other current liabilities | 71.43%2.4M | -92.41%3.3M | 261.54%4.7M | 335.71%6.1M | 335.71%6.1M | -92.31%1.4M | 2,618.75%43.5M | -95.04%1.3M | 0.00%1.4M | 0.00%1.4M |
Current liabilities | -9.39%413M | -12.42%349M | -27.98%396.2M | -51.66%360.4M | -51.66%360.4M | -77.25%455.8M | -78.85%398.5M | -21.76%550.1M | 532.40%745.6M | 532.40%745.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.64%1.89B | 13.24%1.75B | 16.26%1.8B | 35.91%1.62B | 35.91%1.62B | 434.64%1.52B | 447.09%1.54B | 8.65%1.55B | -37.83%1.19B | -37.83%1.19B |
-Long term debt | 24.64%1.89B | 13.24%1.75B | 16.26%1.8B | 35.91%1.62B | 35.91%1.62B | 434.64%1.52B | 447.09%1.54B | 8.65%1.55B | -37.83%1.19B | -37.83%1.19B |
Non current deferred liabilities | -11.19%48.4M | 50.64%82.4M | 81.28%98.8M | -17.61%56.6M | -17.61%56.6M | 0.00%54.5M | -23.28%54.7M | -23.56%54.5M | 2,648.00%68.7M | 2,648.00%68.7M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --15.8M | 3.06%23.6M | 22.31%31.8M | -57.63%29.7M | -57.63%29.7M |
Other non current liabilities | -94.55%4.6M | -92.72%5.2M | -92.60%5.5M | -12.35%60.3M | -12.35%60.3M | 315.76%84.4M | 281.82%71.4M | 376.28%74.3M | -18.10%68.8M | -18.10%68.8M |
Total non current liabilities | 16.27%1.94B | 8.40%1.83B | 11.43%1.9B | 27.78%1.74B | 27.78%1.74B | 366.20%1.67B | 328.53%1.69B | 11.12%1.71B | -34.46%1.36B | -34.46%1.36B |
Total liabilities | 10.77%2.36B | 4.43%2.18B | 1.83%2.3B | -0.37%2.1B | -0.37%2.1B | -9.96%2.13B | -8.30%2.09B | 0.80%2.26B | -3.95%2.1B | -3.95%2.1B |
Shareholders'equity | ||||||||||
Share capital | 3.11%26.5M | 3.92%26.5M | 3.92%26.5M | 15.22%26.5M | 15.22%26.5M | 11.74%25.7M | 65.58%25.5M | 66.67%25.5M | 66.67%23M | 66.67%23M |
-common stock | 3.11%26.5M | 3.92%26.5M | 3.92%26.5M | 15.22%26.5M | 15.22%26.5M | 11.74%25.7M | 65.58%25.5M | 66.67%25.5M | 66.67%23M | 66.67%23M |
Retained earnings | 6.07%-1.3B | 5.39%-1.31B | 3.16%-1.34B | 1.60%-1.36B | 1.60%-1.36B | -2.03%-1.39B | -6.35%-1.39B | -21.84%-1.39B | -26.91%-1.38B | -26.91%-1.38B |
Paid-in capital | -0.73%2.27B | 0.68%2.29B | 1.69%2.32B | 2.64%2.33B | 2.64%2.33B | 1.00%2.29B | 13.12%2.28B | 13.27%2.28B | 14.54%2.27B | 14.54%2.27B |
Less: Treasury stock | -17.43%9M | -14.95%9.1M | -18.52%8.8M | -9.18%8.9M | -9.18%8.9M | -20.44%10.9M | -21.90%10.7M | -21.17%10.8M | -28.47%9.8M | -28.47%9.8M |
Total stockholders'equity | 7.64%988.2M | 10.26%999.2M | 9.46%989.6M | 9.60%984M | 9.60%984M | 0.07%918.1M | 27.36%906.2M | 3.56%904.1M | 0.89%897.8M | 0.89%897.8M |
Total equity | 7.64%988.2M | 10.26%999.2M | 9.46%989.6M | 9.60%984M | 9.60%984M | 0.07%918.1M | 27.36%906.2M | 3.56%904.1M | 0.89%897.8M | 0.89%897.8M |
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 with Explanatory Notes | -- |
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