(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 | 38.21%361.08M | -10.28%345.46M | -30.12%390.76M | -68.80%330.01M | -68.80%330.01M | -72.23%261.26M | -72.17%385.05M | -52.74%559.17M | -31.58%1.06B | -31.58%1.06B |
-Cash and cash equivalents | 61.06%152.07M | -24.12%133.07M | -48.90%143.75M | -71.34%135.76M | -71.34%135.76M | 36.15%94.42M | -56.39%175.37M | 5.07%281.3M | -44.54%473.68M | -44.54%473.68M |
-Short-term investments | 25.27%209M | 1.29%212.4M | -11.10%247.01M | -66.74%194.26M | -66.74%194.26M | -80.85%166.84M | -78.63%209.69M | -69.65%277.86M | -15.58%583.97M | -15.58%583.97M |
Receivables | -22.08%23.75M | 1.42%20.96M | 12.46%24.74M | 33.55%31.4M | 33.55%31.4M | 37.38%30.48M | 22.93%20.67M | 10.45%22M | 31.74%23.52M | 31.74%23.52M |
-Accounts receivable | -22.08%23.75M | 1.42%20.96M | 12.46%24.74M | 33.55%31.4M | 33.55%31.4M | 37.38%30.48M | 22.93%20.67M | 10.45%22M | 31.74%23.52M | 31.74%23.52M |
Prepaid assets | -19.68%24.71M | 65.63%30.84M | -19.84%20.43M | -26.34%20.98M | -26.34%20.98M | -8.01%30.76M | -7.43%18.62M | -11.76%25.49M | -18.84%28.48M | -18.84%28.48M |
Other current assets | 245.23%86.98M | 62.16%36.28M | -2.67%30.01M | -6.67%32.44M | -6.67%32.44M | -28.42%25.2M | -29.11%22.37M | 110.16%30.83M | 45.74%34.75M | 45.74%34.75M |
Total current assets | 42.80%496.51M | -2.95%433.55M | -26.91%465.94M | -63.75%414.84M | -63.75%414.84M | -66.29%347.7M | -69.23%446.72M | -48.86%637.48M | -29.47%1.14B | -29.47%1.14B |
Non current assets | ||||||||||
Net PPE | 5.97%206.95M | -11.39%200.79M | -8.28%211.95M | -6.73%208.2M | -6.73%208.2M | -11.43%195.3M | 7.46%226.59M | 6.35%231.08M | 12.04%223.22M | 12.04%223.22M |
-Gross PPE | 148.81%485.93M | 103.85%461.89M | -8.28%211.95M | 4.59%442.69M | 4.59%442.69M | -11.43%195.3M | 7.46%226.59M | 6.35%231.08M | 22.81%423.27M | 22.81%423.27M |
-Accumulated depreciation | ---278.98M | ---261.1M | ---- | -17.22%-234.49M | -17.22%-234.49M | ---- | ---- | ---- | -37.57%-200.05M | -37.57%-200.05M |
Goodwill and other intangible assets | -98.31%11.42M | -70.94%202.62M | -2.71%676.93M | -1.30%684.43M | -1.30%684.43M | 0.59%674.33M | -1.54%697.19M | -6.48%695.77M | 109.92%693.43M | 109.92%693.43M |
-Goodwill | --0 | -69.86%189.77M | 0.98%628.78M | 2.75%632M | 2.75%632M | 4.75%617.69M | 2.09%629.56M | -2.90%622.68M | 112.27%615.09M | 112.27%615.09M |
-Other intangible assets | -79.83%11.42M | -81.00%12.85M | -34.13%48.14M | -33.07%52.43M | -33.07%52.43M | -29.77%56.64M | -26.06%67.63M | -28.83%73.09M | 93.10%78.33M | 93.10%78.33M |
Investments and advances | -34.51%270.16M | -38.52%259.93M | -63.89%221.67M | 15.41%249.55M | 15.41%249.55M | 43.85%412.54M | 59.09%422.76M | 40.98%613.86M | -71.01%216.23M | -71.01%216.23M |
Non current deferred assets | -98.42%2.31M | -98.44%2.29M | -14.40%140.2M | -15.33%141.84M | -15.33%141.84M | -12.67%145.81M | --146.79M | --163.78M | 12,172.82%167.52M | 12,172.82%167.52M |
Other non current assets | -47.12%15.32M | -46.77%15.17M | -19.49%15.96M | 37.70%28.38M | 37.70%28.38M | 33.60%28.96M | 58.72%28.49M | 3.35%19.82M | 4.79%20.61M | 4.79%20.61M |
Total non current assets | -65.26%506.16M | -55.27%680.78M | -26.54%1.27B | -0.65%1.31B | -0.65%1.31B | 6.64%1.46B | 26.54%1.52B | 21.79%1.72B | 1.88%1.32B | 1.88%1.32B |
Total assets | -44.44%1B | -43.39%1.11B | -26.64%1.73B | -29.94%1.73B | -29.94%1.73B | -24.74%1.8B | -25.84%1.97B | -11.29%2.36B | -15.55%2.47B | -15.55%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.35%18.12M | 11.35%14.42M | 54.07%20.12M | 127.90%28.18M | 127.90%28.18M | 22.04%18.19M | 8.77%12.95M | 36.75%13.06M | -46.51%12.37M | -46.51%12.37M |
-accounts payable | -0.35%18.12M | 11.35%14.42M | 54.07%20.12M | 127.90%28.18M | 127.90%28.18M | 22.04%18.19M | 8.77%12.95M | 36.75%13.06M | 3.13%12.37M | 3.13%12.37M |
Current accrued expenses | 71.11%125.14M | -11.29%68M | 8.13%73.56M | 10.86%77.86M | 10.86%77.86M | 7.40%73.13M | 10.84%76.66M | -20.37%68.03M | 46.24%70.23M | 46.24%70.23M |
Current debt and capital lease obligation | --358.22M | --357.84M | --357.46M | --357.08M | --357.08M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --358.22M | --357.84M | --357.46M | --357.08M | --357.08M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -24.70%44.36M | -15.37%45.02M | -7.70%54.06M | -1.67%55.34M | -1.67%55.34M | -2.59%58.91M | -0.18%53.2M | -3.13%58.57M | 60.13%56.27M | 60.13%56.27M |
Current liabilities | 263.35%545.84M | 239.81%485.29M | 261.75%505.19M | 273.33%518.46M | 273.33%518.46M | 4.71%150.23M | 6.28%142.81M | -10.15%139.65M | 21.45%138.87M | 21.45%138.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.87%266.91M | -67.19%258.67M | -78.61%259.38M | -78.30%260.82M | -78.30%260.82M | -48.42%618.83M | -53.42%788.3M | -28.33%1.21B | -28.90%1.2B | -28.90%1.2B |
-Long term debt | -59.41%243.24M | -68.31%243.08M | -79.58%242.92M | -79.58%242.76M | -79.58%242.76M | -49.53%599.29M | -54.37%767.04M | -29.17%1.19B | -29.17%1.19B | -29.17%1.19B |
-Long term capital lease obligation | 21.13%23.67M | -26.62%15.6M | -28.63%16.46M | 35.05%18.06M | 35.05%18.06M | 58.23%19.54M | 88.40%21.25M | 85.16%23.06M | 7.46%13.38M | 7.46%13.38M |
Other non current liabilities | 121.15%4.95M | 100.66%4.87M | 72.92%4.6M | -58.25%3.33M | -58.25%3.33M | -72.04%2.24M | -73.47%2.43M | -59.22%2.66M | 8.15%7.99M | 8.15%7.99M |
Total non current liabilities | -56.23%271.85M | -66.67%263.54M | -78.28%263.98M | -78.17%264.16M | -78.17%264.16M | -48.58%621.06M | -53.52%790.72M | -28.44%1.22B | -28.74%1.21B | -28.74%1.21B |
Total liabilities | 6.02%817.69M | -19.79%748.83M | -43.24%769.17M | -41.98%782.62M | -41.98%782.62M | -42.92%771.29M | -49.15%933.53M | -26.91%1.36B | -25.57%1.35B | -25.57%1.35B |
Shareholders'equity | ||||||||||
Share capital | -10.34%104K | -10.43%103K | -15.00%102K | -18.25%103K | -18.25%103K | -7.20%116K | -8.73%115K | -5.51%120K | -8.03%126K | -8.03%126K |
-common stock | -10.34%104K | -10.43%103K | -15.00%102K | -18.25%103K | -18.25%103K | -7.20%116K | -8.73%115K | -5.51%120K | -8.03%126K | -8.03%126K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,323.83%-883.32M | -1,432.80%-670.68M | 21.32%-53.79M | 25.77%-52.37M | 25.77%-52.37M | 14.33%-62.04M | 86.49%-43.76M | 79.37%-68.37M | 79.08%-70.55M | 79.08%-70.55M |
Paid-in capital | -4.64%1.1B | -4.09%1.08B | -5.58%1.06B | -17.11%1.03B | -17.11%1.03B | -5.65%1.15B | -7.40%1.12B | -4.79%1.12B | -14.13%1.24B | -14.13%1.24B |
Gains losses not affecting retained earnings | 46.75%-30.05M | 7.56%-39.92M | 10.29%-40.67M | 39.57%-34.74M | 39.57%-34.74M | 44.61%-56.43M | 37.30%-43.18M | -22.79%-45.34M | -977.77%-57.49M | -977.77%-57.49M |
Total stockholders'equity | -82.10%184.98M | -64.69%365.5M | -4.30%963.47M | -15.40%944.62M | -15.40%944.62M | -1.26%1.03B | 26.41%1.04B | 24.52%1.01B | 0.87%1.12B | 0.87%1.12B |
Total equity | -82.10%184.98M | -64.69%365.5M | -4.30%963.47M | -15.40%944.62M | -15.40%944.62M | -1.26%1.03B | 26.41%1.04B | 24.52%1.01B | 0.87%1.12B | 0.87%1.12B |
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 | -- | -- | -- | -- | -- | -- |
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