(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 | -17.05%18.62M | 23.94%20.25M | 16.39%21.88M | 22.10%22.16M | 22.10%22.16M | 12.32%22.45M | -44.48%16.34M | -25.81%18.8M | -47.42%18.15M | -47.42%18.15M |
-Cash and cash equivalents | -17.05%18.62M | 23.94%20.25M | 16.39%21.88M | 22.10%22.16M | 22.10%22.16M | 12.32%22.45M | -44.48%16.34M | -25.81%18.8M | -47.42%18.15M | -47.42%18.15M |
Receivables | 20.76%6.32M | 12.90%5.84M | 1.43%4.84M | 3.52%5.18M | 3.52%5.18M | 1.55%5.23M | 10.24%5.17M | -6.07%4.77M | -51.22%5.01M | -51.22%5.01M |
-Accounts receivable | 20.76%6.32M | 12.90%5.84M | 1.43%4.84M | 3.52%5.18M | 3.52%5.18M | 1.55%5.23M | 10.24%5.17M | -6.07%4.77M | -51.22%5.01M | -51.22%5.01M |
Restricted cash | 17.23%17.47M | 11.94%16.49M | -3.72%18.32M | 12.37%14.06M | 12.37%14.06M | -3.88%14.9M | 1.33%14.73M | 2.87%19.02M | -29.30%12.51M | -29.30%12.51M |
Other current assets | 2.00%10.44M | 5.29%6.28M | -21.37%8.38M | -20.51%10.85M | -20.51%10.85M | -5.77%10.24M | -39.90%5.96M | -16.50%10.66M | -12.70%13.65M | -12.70%13.65M |
Total current assets | 0.06%52.86M | 15.76%48.86M | 0.31%53.41M | 5.95%52.26M | 5.95%52.26M | 2.55%52.82M | -27.95%42.2M | -13.66%53.25M | -36.86%49.33M | -36.86%49.33M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -8.22%5.44M | -8.48%5.56M | -7.81%5.7M | -7.92%5.78M | -7.92%5.78M | -7.35%5.92M | -6.80%6.07M | -6.56%6.18M | -7.41%6.28M | -7.41%6.28M |
-Other intangible assets | -8.22%5.44M | -8.48%5.56M | -7.81%5.7M | -7.92%5.78M | -7.92%5.78M | -7.35%5.92M | -6.80%6.07M | -6.56%6.18M | -7.41%6.28M | -7.41%6.28M |
Non current deferred assets | -11.10%2.54M | -9.43%2.62M | 6.96%2.66M | -7.33%2.71M | -7.33%2.71M | -4.10%2.86M | -1.83%2.89M | -15.64%2.49M | -2.76%2.92M | -2.76%2.92M |
Total non current assets | 3.98%1.23B | 3.56%1.23B | 2.23%1.21B | 1.42%1.2B | 1.42%1.2B | 0.80%1.19B | 0.78%1.18B | 1.63%1.18B | 2.14%1.18B | 2.14%1.18B |
Total assets | 3.81%1.29B | 3.98%1.27B | 2.15%1.26B | 1.60%1.25B | 1.60%1.25B | 0.88%1.24B | -0.59%1.23B | 0.87%1.24B | -0.33%1.23B | -0.33%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 68.04%21.77M | 29.26%19.8M | 11.77%15.58M | 22.82%20.99M | 22.82%20.99M | -5.09%12.95M | -13.16%15.32M | -19.11%13.94M | -12.60%17.09M | -12.60%17.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.05%1.26B | 5.71%1.24B | 4.13%1.23B | 3.79%1.21B | 3.79%1.21B | 3.50%1.2B | 2.14%1.18B | 3.42%1.18B | 2.69%1.16B | 2.69%1.16B |
-Long term debt | 5.05%1.26B | 5.71%1.24B | 4.13%1.23B | 3.79%1.21B | 3.79%1.21B | 3.51%1.2B | 2.14%1.18B | 3.42%1.18B | 2.69%1.16B | 2.69%1.16B |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -97.22%1K | -77.27%10K | -66.04%18K | -66.04%18K |
Other non current liabilities | 6.89%16.98M | 9.58%15.36M | 10.03%20.94M | 12.54%15.48M | 12.54%15.48M | 8.64%15.89M | 8.86%14.01M | 38.59%19.03M | 6.25%13.75M | 6.25%13.75M |
Total non current liabilities | 5.07%1.27B | 5.75%1.26B | 4.22%1.25B | 3.89%1.22B | 3.89%1.22B | 3.57%1.21B | 2.21%1.19B | 3.84%1.2B | 2.73%1.18B | 2.73%1.18B |
Total liabilities | 5.74%1.3B | 6.05%1.28B | 4.31%1.26B | 4.16%1.24B | 4.16%1.24B | 3.47%1.23B | 1.98%1.21B | 3.50%1.21B | 2.47%1.19B | 2.47%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
-common stock | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.00%-93.56M | -11.90%-91.62M | -13.06%-89.44M | -16.03%-86.9M | -16.03%-86.9M | -16.91%-84.29M | -17.79%-81.88M | -18.30%-79.11M | -21.31%-74.9M | -21.31%-74.9M |
Paid-in capital | 0.58%89.82M | 0.63%89.69M | 0.68%89.56M | 0.74%89.48M | 0.74%89.48M | 0.78%89.3M | 0.83%89.13M | 0.84%88.95M | 0.84%88.83M | 0.84%88.83M |
Total stockholders'equity | -169.30%-3.58M | -124.01%-1.78M | -97.21%279K | -80.53%2.74M | -80.53%2.74M | -68.98%5.17M | -61.11%7.4M | -53.48%10M | -46.84%14.09M | -46.84%14.09M |
Noncontrolling interests | -169.43%-5.88M | -124.03%-2.91M | -97.22%455K | -80.55%4.49M | -80.55%4.49M | -69.00%8.47M | -61.12%12.13M | -53.49%16.39M | -46.85%23.09M | -46.85%23.09M |
Total equity | -169.38%-9.46M | -124.02%-4.69M | -97.22%734K | -80.54%7.24M | -80.54%7.24M | -68.99%13.64M | -61.11%19.53M | -53.48%26.39M | -46.85%37.18M | -46.85%37.18M |
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 | -- |
No Data