| (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 | -9.18%98.31M | 12.00%107.09M | 13.41%112.56M | -6.22%125.74M | -6.22%125.74M | 7.48%108.24M | -14.94%95.62M | 24.99%99.24M | 0.47%134.08M | 0.47%134.08M |
| -Cash and cash equivalents | -9.18%98.31M | 12.00%107.09M | 13.41%112.56M | -5.41%114.66M | -5.41%114.66M | 7.48%108.24M | -14.94%95.62M | 24.99%99.24M | -7.96%121.22M | -7.96%121.22M |
| -Short-term investments | ---- | ---- | ---- | -13.82%11.08M | -13.82%11.08M | ---- | ---- | ---- | 632.40%12.86M | 632.40%12.86M |
| Receivables | 30.08%314.17M | 23.11%288.13M | 8.91%266.72M | 20.10%269.41M | 20.10%269.41M | 15.80%241.52M | 15.01%234.04M | 10.12%244.9M | 6.65%224.32M | 6.65%224.32M |
| -Accounts receivable | 22.25%195.8M | 19.94%184.42M | -3.73%158.5M | 15.28%172.4M | 15.28%172.4M | 4.95%160.17M | 1.09%153.76M | 0.69%164.63M | -7.61%149.55M | -7.61%149.55M |
| -Notes receivable | 38.36%131.14M | 23.13%117.43M | 28.56%123.63M | 26.33%112.61M | 26.33%112.61M | 39.62%94.78M | 48.74%95.38M | 32.38%96.17M | 45.34%89.13M | 45.34%89.13M |
| -Recievables adjustments allowances | 4.96%-12.77M | 9.08%-13.73M | 3.12%-15.41M | -8.64%-15.6M | -8.64%-15.6M | -12.48%-13.43M | -18.54%-15.1M | -15.70%-15.91M | -11.66%-14.36M | -11.66%-14.36M |
| Inventory | 5.52%108.88M | 7.16%107.44M | 3.40%109.08M | 0.14%112.39M | 0.14%112.39M | -1.38%103.19M | -8.68%100.26M | -7.85%105.5M | -3.65%112.24M | -3.65%112.24M |
| Prepaid assets | ---- | ---- | ---- | 38.36%1.99M | 38.36%1.99M | ---- | ---- | ---- | 139.83%1.44M | 139.83%1.44M |
| Restricted cash | 50.74%40.51M | 38.00%41.29M | 0.89%44.03M | 7.42%40.53M | 7.42%40.53M | -13.39%26.88M | -4.71%29.92M | 45.24%43.64M | 35.72%37.74M | 35.72%37.74M |
| Other current assets | -3.03%28.25M | -6.95%26.11M | 7.68%38.05M | 28.43%14.01M | 28.43%14.01M | -32.66%29.13M | -18.26%28.06M | -40.37%35.33M | -14.09%10.91M | -14.09%10.91M |
| Total current assets | 15.95%590.12M | 16.84%570.06M | 7.91%570.43M | 8.33%564.08M | 8.33%564.08M | 4.25%508.95M | -0.72%487.91M | 4.55%528.61M | 3.86%520.72M | 3.86%520.72M |
| Non current assets | ||||||||||
| Net PPE | 0.10%100.7M | 0.77%100.1M | -5.28%99.4M | -3.77%110.95M | -3.77%110.95M | -4.08%100.6M | -12.31%99.33M | -14.99%104.93M | -11.95%115.3M | -11.95%115.3M |
| -Gross PPE | 4.92%335.23M | 5.55%330.58M | 0.05%328.84M | 1.86%337.95M | 1.86%337.95M | 2.89%319.5M | -4.07%313.21M | -4.79%328.67M | -3.72%331.79M | -3.72%331.79M |
| -Accumulated depreciation | -7.14%-234.53M | -7.76%-230.48M | -2.55%-229.44M | -4.85%-227M | -4.85%-227M | -6.44%-218.9M | -0.31%-213.88M | -0.88%-223.74M | -1.32%-216.5M | -1.32%-216.5M |
| Goodwill and other intangible assets | 0.63%9.13M | -0.40%9.04M | -4.84%9.15M | 20.96%13.1M | 20.96%13.1M | -3.88%9.07M | -9.70%9.08M | -10.17%9.62M | -13.68%10.83M | -13.68%10.83M |
| -Other intangible assets | 0.63%9.13M | -0.40%9.04M | -4.84%9.15M | 20.96%13.1M | 20.96%13.1M | -3.88%9.07M | -9.70%9.08M | -10.17%9.62M | -13.68%10.83M | -13.68%10.83M |
| Investments and advances | -1.04%60.24M | -7.75%57.36M | -8.29%59.28M | 15.06%68.82M | 15.06%68.82M | 15.37%60.87M | 6.54%62.18M | 6.55%64.63M | 32.61%59.81M | 32.61%59.81M |
| Non current accounts receivable | ---- | ---- | ---- | 1,200.00%598K | 1,200.00%598K | ---- | ---- | ---- | -87.15%46K | -87.15%46K |
| Non current deferred assets | ---- | ---- | ---- | 16.30%8.9M | 16.30%8.9M | ---- | ---- | ---- | -24.34%7.65M | -24.34%7.65M |
| Other non current assets | 140.67%68.84M | 85.79%48.43M | 68.12%32.42M | ---- | ---- | 45.63%28.6M | 25.81%26.07M | -26.59%19.28M | ---- | ---- |
| Total non current assets | 19.97%238.91M | 9.29%214.93M | 0.90%200.24M | 4.51%202.37M | 4.51%202.37M | 6.66%199.14M | -2.84%196.65M | -10.22%198.46M | -10.10%193.63M | -10.10%193.63M |
| Total assets | 17.08%829.03M | 14.67%784.99M | 6.00%770.67M | 7.29%766.44M | 7.29%766.44M | 4.92%708.09M | -1.33%684.58M | 0.06%727.07M | -0.34%714.35M | -0.34%714.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.16%195.08M | 17.61%164.23M | 1.52%147.99M | 4.46%181.69M | 4.46%181.69M | 3.01%152.22M | -4.80%139.64M | -7.87%145.78M | 4.75%173.93M | 4.75%173.93M |
| -accounts payable | 19.77%178.55M | 18.61%162.11M | 2.34%145.5M | 6.62%160.55M | 6.62%160.55M | 4.77%149.07M | 1.14%136.67M | -1.26%142.17M | 3.09%150.58M | 3.09%150.58M |
| -Total tax payable | ---- | ---- | ---- | -1.88%17.27M | -1.88%17.27M | ---- | ---- | ---- | 42.77%17.6M | 42.77%17.6M |
| -Dividends payable | 3,550.24%15.26M | 1.45%421K | -3.20%423K | -1.62%424K | -1.62%424K | -1.18%418K | -7.16%415K | -7.61%437K | -8.49%431K | -8.49%431K |
| -Other payable | -53.34%1.27M | -33.39%1.7M | -34.86%2.07M | -35.38%3.44M | -35.38%3.44M | -46.10%2.73M | -77.01%2.56M | -76.98%3.17M | -25.86%5.33M | -25.86%5.33M |
| Current accrued expenses | 33.65%12.61M | 23.75%11.2M | 25.53%10.68M | 0.00%21.75M | 0.00%21.75M | 13.56%9.44M | 21.66%9.05M | 22.39%8.51M | 27.26%21.75M | 27.26%21.75M |
| Current provisions | 3.20%36.11M | -3.06%32.91M | -6.96%31.67M | -6.15%30.44M | -6.15%30.44M | 1.34%34.99M | -3.08%33.95M | -8.34%34.03M | -11.31%32.44M | -11.31%32.44M |
| Current debt and capital lease obligation | 37.13%152.99M | 16.85%138.47M | -3.64%137.94M | 8.29%141.24M | 8.29%141.24M | -0.48%111.57M | -3.77%118.5M | 8.55%143.15M | 0.55%130.43M | 0.55%130.43M |
| -Current debt | 37.13%152.99M | 16.85%138.47M | -3.64%137.94M | 8.32%141.03M | 8.32%141.03M | -0.48%111.57M | -3.77%118.5M | 8.55%143.15M | 0.47%130.2M | 0.47%130.2M |
| -Current capital lease obligation | ---- | ---- | ---- | -10.18%203K | -10.18%203K | ---- | ---- | ---- | 76.56%226K | 76.56%226K |
| Current deferred liabilities | ---- | ---- | ---- | 52.69%8.63M | 52.69%8.63M | ---- | ---- | ---- | 135.58%5.65M | 135.58%5.65M |
| Other current liabilities | 6.62%36.72M | -0.71%33.22M | 7.96%35.41M | ---- | ---- | 7.43%34.44M | 15.19%33.46M | 27.03%32.8M | ---- | ---- |
| Current liabilities | 26.52%433.51M | 13.58%380.04M | -0.16%363.69M | 5.37%383.74M | 5.37%383.74M | 2.35%342.65M | -1.98%334.6M | 1.18%364.28M | 3.52%364.2M | 3.52%364.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 62.58%1.27M | 62.58%1.27M | ---- | ---- | ---- | 3,459.09%783K | 3,459.09%783K |
| -Long term debt | ---- | ---- | ---- | 131.25%1.22M | 131.25%1.22M | ---- | ---- | ---- | --528K | --528K |
| -Long term capital lease obligation | ---- | ---- | ---- | -79.61%52K | -79.61%52K | ---- | ---- | ---- | 1,059.09%255K | 1,059.09%255K |
| Non current deferred liabilities | ---- | ---- | ---- | -1.67%3.94M | -1.67%3.94M | ---- | ---- | ---- | -8.45%4.01M | -8.45%4.01M |
| Other non current liabilities | -15.35%6.27M | -8.24%6.2M | -25.22%5.36M | ---- | ---- | 20.55%7.4M | 4.10%6.76M | 9.85%7.17M | ---- | ---- |
| Total non current liabilities | -61.28%6.27M | -60.08%6.2M | -38.45%14.14M | -37.21%14.28M | -37.21%14.28M | -28.00%16.18M | -31.77%15.54M | -16.76%22.97M | -17.32%22.74M | -17.32%22.74M |
| Total liabilities | 22.56%439.77M | 10.31%386.24M | -2.43%377.83M | 2.86%398.02M | 2.86%398.02M | 0.44%358.83M | -3.84%350.14M | -0.10%387.25M | 2.01%386.94M | 2.01%386.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | 2.67%281.27M | 13.41%299.92M | 15.27%292.78M | 15.24%284.83M | 15.24%284.83M | 12.64%273.95M | 12.19%264.46M | 12.24%253.99M | 9.19%247.17M | 9.19%247.17M |
| Paid-in capital | 9.40%69.72M | 9.40%69.72M | 9.40%69.72M | 0.00%63.73M | 0.00%63.73M | 0.00%63.73M | 0.00%63.73M | 0.00%63.73M | 0.00%63.73M | 0.00%63.73M |
| Less: Treasury stock | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 12.70%7.7M | 41.01%7.7M | 46.26%7.7M | 46.26%7.7M | 46.26%7.7M |
| Gains losses not affecting retained earnings | 605.65%6.81M | 130.70%947K | -71.59%3.62M | -57.42%3.59M | -57.42%3.59M | -165.31%-1.35M | -115.71%-3.09M | -66.11%12.73M | -76.69%8.44M | -76.69%8.44M |
| Total stockholders'equity | 6.53%350.11M | 14.33%362.89M | 11.05%358.42M | 10.53%344.46M | 10.53%344.46M | 8.76%328.64M | 1.20%317.41M | 0.14%322.76M | -2.92%311.65M | -2.92%311.65M |
| Noncontrolling interests | 89.89%39.15M | 110.67%35.86M | 101.71%34.42M | 51.98%23.96M | 51.98%23.96M | 33.26%20.62M | 5.92%17.02M | 2.16%17.06M | -3.92%15.76M | -3.92%15.76M |
| Total equity | 11.45%389.26M | 19.23%398.75M | 15.60%392.84M | 12.52%368.42M | 12.52%368.42M | 9.95%349.26M | 1.43%334.44M | 0.23%339.82M | -2.97%327.42M | -2.97%327.42M |
| 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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