(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 | 663.06%24.24M | 1,177.07%44.05M | 215.72%23.79M | -28.78%4.64M | -28.78%4.64M | -34.65%3.18M | -34.17%3.45M | 17.72%7.54M | -19.99%6.52M | -19.99%6.52M |
-Cash and cash equivalents | 228.95%10.45M | 181.47%9.71M | -59.74%3.03M | -28.78%4.64M | -28.78%4.64M | -21.48%3.18M | -21.26%3.45M | 34.35%7.54M | -11.40%6.52M | -11.40%6.52M |
-Short-term investments | --13.79M | --34.34M | --20.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -25.86%38.55M | 7.54%36.57M | 29.41%44.89M | -10.30%33.98M | -10.30%33.98M | 57.43%52M | -10.96%34M | -42.65%34.69M | -36.88%37.88M | -36.88%37.88M |
-Accounts receivable | -38.09%24.7M | 1.02%23.51M | 9.26%25.29M | 23.75%26.17M | 23.75%26.17M | 96.23%39.9M | 4.66%23.27M | -44.16%23.15M | -52.03%21.15M | -52.03%21.15M |
-Notes receivable | 80.15%10.21M | 52.04%9.2M | 124.25%11.12M | -60.37%2.48M | -60.37%2.48M | 260.82%5.67M | 58.34%6.05M | -43.67%4.96M | 7.69%6.27M | 7.69%6.27M |
-Accrued interest receivable | --224.13K | --301.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -41.13%3.39M | -11.57%3.51M | ---- | 22.28%5.25M | 22.28%5.25M | 39.34%5.75M | -34.11%3.97M | -48.07%4.35M | -40.32%4.29M | -40.32%4.29M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.23%323.97K | -5.63%323.97K | ---- | ---- | ---- |
-Other receivables | -25.43%296.1K | -23.46%326.65K | 273.46%8.47M | -94.06%367.4K | -94.06%367.4K | -94.06%397.1K | -92.60%426.74K | 82.58%2.27M | 165.56%6.18M | 165.56%6.18M |
-Recievables adjustments allowances | -616.66%-263.48K | -595.40%-280.84K | ---- | -4,046.11%-290.23K | -4,046.11%-290.23K | -425.21%-36.77K | -476.93%-40.39K | -503.64%-42.26K | 0.00%-7K | 0.00%-7K |
Inventory | -36.08%23.94M | -25.33%31.23M | -44.35%28.26M | -32.42%33.41M | -32.42%33.41M | -28.95%37.45M | -24.39%41.82M | 21.27%50.78M | 64.09%49.45M | 64.09%49.45M |
Prepaid assets | 447.41%6.31M | 21.41%1.17M | ---- | 116.00%2.21M | 116.00%2.21M | 9.77%1.15M | -32.23%966.88K | -76.67%1.42M | -81.56%1.02M | -81.56%1.02M |
Restricted cash | -11.99%37.42M | -74.08%10.42M | -6.68%33.22M | 75.70%54.18M | 75.70%54.18M | 13.09%42.51M | 8.27%40.19M | 41.60%35.6M | 62.33%30.84M | 62.33%30.84M |
Total current assets | -4.28%130.46M | 2.50%123.44M | 0.11%130.16M | 2.16%128.42M | 2.16%128.42M | 5.46%136.29M | -12.28%120.43M | -7.11%130.02M | 2.33%125.71M | 2.33%125.71M |
Non current assets | ||||||||||
Net PPE | 1.48%132.07M | 9.55%126.11M | 23.87%129.76M | 28.93%130.51M | 28.93%130.51M | 11.57%130.14M | -9.37%115.11M | -20.85%104.75M | -15.19%101.22M | -15.19%101.22M |
-Gross PPE | 7.55%188.26M | 15.95%178.58M | 25.91%180.61M | 29.96%178.28M | 29.96%178.28M | 21.25%175.05M | -0.26%154.01M | -9.88%143.45M | -4.64%137.18M | -4.64%137.18M |
-Accumulated depreciation | -25.11%-56.19M | -34.90%-52.47M | -31.41%-50.85M | -32.84%-47.77M | -32.84%-47.77M | -62.00%-44.91M | -41.98%-38.9M | -44.21%-38.7M | -46.73%-35.96M | -46.73%-35.96M |
Goodwill and other intangible assets | -2.67%12.11M | -5.96%11.88M | -10.27%12.15M | -8.16%12.55M | -8.16%12.55M | 335.77%12.44M | 300.27%12.63M | 288.70%13.55M | -21.45%13.67M | -21.45%13.67M |
-Other intangible assets | -2.67%12.11M | -5.96%11.88M | -10.27%12.15M | -8.16%12.55M | -8.16%12.55M | 798.97%12.44M | 692.57%12.63M | 638.46%13.55M | -13.25%13.67M | -13.25%13.67M |
Investments and advances | 1,998.48%18.84M | 1,920.42%18.19M | 163.21%2.5M | 171.36%2.57M | 171.36%2.57M | -27.32%897.64K | -22.98%900.33K | -33.49%950.77K | -39.07%945.24K | -39.07%945.24K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 0.23%323.97K | -5.63%323.97K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 189.00%3.4M | 137.14%3.1M | 93.45%2.9M | 77.16%2.49M | 77.16%2.49M |
Non current prepaid assets | ---- | ---- | --11.88M | --7.1M | --7.1M | --3.67M | ---- | ---- | --0 | --0 |
Total non current assets | 8.28%163.02M | 18.54%156.18M | 27.96%156.3M | 29.08%152.73M | 29.08%152.73M | 23.43%150.55M | -0.72%131.75M | -12.01%122.15M | -15.35%118.33M | -15.35%118.33M |
Total assets | 2.31%293.48M | 10.88%279.62M | 13.60%286.46M | 15.21%281.16M | 15.21%281.16M | 14.18%286.84M | -6.60%252.17M | -9.55%252.17M | -7.08%244.03M | -7.08%244.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.12%114.36M | 26.98%96.45M | 34.36%104.96M | 40.18%113.8M | 40.18%113.8M | 9.13%88.57M | -18.74%75.96M | -14.02%78.12M | 3.85%81.18M | 3.85%81.18M |
-accounts payable | -14.46%33.87M | 12.77%32.21M | -10.32%32.04M | -17.69%26.76M | -17.69%26.76M | 22.95%39.59M | -29.44%28.56M | -23.26%35.72M | -19.42%32.52M | -19.42%32.52M |
-Total tax payable | --1.43M | --1.83M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | --1.28M | --1.2M | --1.22M | -2.65%1.26M | -2.65%1.26M | ---- | ---- | ---- | -10.65%1.29M | -10.65%1.29M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 5.55%389.25K | 11.75%387.26K | 9.30%355.91K | ---- | ---- |
-Other payable | 60.10%77.78M | 30.21%61.21M | 66.71%70.09M | 81.07%85.77M | 81.07%85.77M | 2.72%48.58M | -8.28%47.01M | -1.17%42.04M | 31.43%47.37M | 31.43%47.37M |
Current accrued expenses | -81.56%7.09M | -75.71%6.77M | -69.29%6.87M | 10.97%7.38M | 10.97%7.38M | 557.53%38.48M | 343.88%27.87M | 188.53%22.37M | -19.86%6.65M | -19.86%6.65M |
Current provisions | -26.57%17.1K | -23.41%17.89K | -15.76%20.78K | -8.95%23.87K | -8.95%23.87K | -77.62%23.29K | -77.98%23.36K | -76.31%24.66K | -79.49%26.22K | -79.49%26.22K |
Current debt and capital lease obligation | -16.40%28.34M | 36.85%37.84M | 93.92%39.18M | 107.23%35.26M | 107.23%35.26M | 50.42%33.9M | 55.34%27.65M | 25.23%20.2M | 19.06%17.02M | 19.06%17.02M |
-Current debt | -22.32%26.05M | 30.37%35.42M | 89.45%36.45M | 111.11%32.93M | 111.11%32.93M | 59.23%33.53M | 54.51%27.17M | 24.74%19.24M | 15.61%15.6M | 15.61%15.6M |
-Current capital lease obligation | 525.16%2.29M | 402.64%2.42M | 182.97%2.73M | 64.52%2.34M | 64.52%2.34M | -75.21%366.39K | 123.39%481.28K | 35.74%965.15K | 77.08%1.42M | 77.08%1.42M |
Current deferred liabilities | 1,105.46%4.41M | 867.11%3.55M | 493.43%5.03M | -41.77%4.03M | -41.77%4.03M | -92.83%366.17K | -93.86%367.27K | -89.03%847.58K | 14.74%6.93M | 14.74%6.93M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%15K | -98.79%51K | -97.67%136K | -97.67%136K |
Current liabilities | -4.41%154.22M | 9.67%144.63M | 28.32%156.06M | 43.38%160.5M | 43.38%160.5M | 39.20%161.33M | 4.90%131.88M | -4.08%121.62M | -0.74%111.93M | -0.74%111.93M |
Non current liabilities | ||||||||||
Long term provisions | -12.95%410.35K | -3.77%434.72K | 13.72%535.66K | 15.97%522.57K | 15.97%522.57K | -73.47%471.38K | -76.39%451.74K | -75.51%471.02K | -76.29%450.61K | -76.29%450.61K |
Long term debt and capital lease obligation | 480.50%2.68M | 330.96%2.33M | 405.28%2.76M | -21.73%475.3K | -21.73%475.3K | 284.95%462.32K | 321.25%539.74K | -34.78%546.46K | -30.71%607.22K | -30.71%607.22K |
-Long term capital lease obligation | 480.50%2.68M | 330.96%2.33M | 405.28%2.76M | -21.73%475.3K | -21.73%475.3K | 284.95%462.32K | 321.25%539.74K | -34.78%546.46K | -30.71%607.22K | -30.71%607.22K |
Non current deferred liabilities | 15.07%5.78M | 11.14%5.7M | 6.27%5.86M | 11.23%6.2M | 11.23%6.2M | -13.55%5.02M | -18.39%5.13M | -23.51%5.51M | -9.89%5.58M | -9.89%5.58M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.09M | --1.09M | --1.09M |
Total non current liabilities | 48.98%8.87M | 38.24%8.46M | 20.11%9.16M | -6.72%7.2M | -6.72%7.2M | -22.72%5.96M | -26.49%6.12M | -23.54%7.62M | -13.89%7.72M | -13.89%7.72M |
Total liabilities | -2.51%163.09M | 10.93%153.09M | 27.84%165.22M | 40.15%167.7M | 40.15%167.7M | 35.34%167.29M | 2.95%138M | -5.50%129.24M | -1.71%119.65M | -1.71%119.65M |
Shareholders'equity | ||||||||||
Share capital | 0.53%90.08K | 1.05%90.08K | 1.02%90.06K | 1.04%90.06K | 1.04%90.06K | 0.53%89.61K | 0.02%89.15K | 0.34%89.15K | 0.32%89.14K | 0.32%89.14K |
-common stock | 0.53%90.08K | 1.05%90.08K | 1.02%90.06K | 1.04%90.06K | 1.04%90.06K | 0.53%89.61K | 0.02%89.15K | 0.34%89.15K | 0.32%89.14K | 0.32%89.14K |
Retained earnings | 8.90%-118.1M | 13.13%-118.11M | 6.58%-124.56M | -1.86%-134.4M | -1.86%-134.4M | -6.91%-129.63M | -12.13%-135.96M | -9.24%-133.33M | -7.71%-131.95M | -7.71%-131.95M |
Paid-in capital | 0.22%247.73M | 0.24%247.67M | 0.54%247.58M | 0.50%247.47M | 0.50%247.47M | 1.71%247.2M | 2.10%247.07M | 1.76%246.25M | 1.78%246.24M | 1.78%246.24M |
Less: Treasury stock | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M |
Gains losses not affecting retained earnings | 34.39%-8.6M | -4.20%-13.1M | -95.69%-12.27M | -49.80%-10.37M | -49.80%-10.37M | -17.47%-13.1M | -317.52%-12.57M | -252.49%-6.27M | -286.13%-6.92M | -286.13%-6.92M |
Other equity interest | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M | 0.00%14.1M |
Total stockholders'equity | 14.46%131.17M | 16.50%126.59M | 3.52%120.88M | -3.98%112.82M | -3.98%112.82M | -5.12%114.6M | -15.01%108.66M | -12.96%116.77M | -11.85%117.5M | -11.85%117.5M |
Noncontrolling interests | -115.80%-782.95K | -101.15%-63.36K | -94.15%359.81K | -90.79%634.04K | -90.79%634.04K | -27.40%4.96M | -31.77%5.51M | -21.82%6.15M | -9.35%6.88M | -9.35%6.88M |
Total equity | 9.06%130.38M | 10.82%126.53M | -1.37%121.24M | -8.78%113.46M | -8.78%113.46M | -6.31%119.55M | -16.01%114.17M | -13.45%122.93M | -11.72%124.38M | -11.72%124.38M |
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 | -- |
No Data