(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 | -37.16%118.77M | 13.45%123.2M | 32.94%136.54M | 68.32%171.33M | 68.32%171.33M | 90.42%189.01M | 12.92%108.6M | -12.38%102.71M | -5.60%101.79M | -5.60%101.79M |
-Cash and cash equivalents | -37.16%118.77M | 13.45%123.2M | 32.94%136.54M | 68.32%171.33M | 68.32%171.33M | 90.42%189.01M | 12.92%108.6M | -12.38%102.71M | -5.60%101.79M | -5.60%101.79M |
Receivables | -2.58%15.7M | 81.22%16.88M | 149.98%15.68M | 100.91%18.25M | 100.91%18.25M | 77.63%16.11M | 4.85%9.32M | -16.17%6.27M | -3.49%9.09M | -3.49%9.09M |
-Accounts receivable | -2.58%15.7M | 81.22%16.88M | 149.98%15.68M | 100.91%18.25M | 100.91%18.25M | 77.63%16.11M | 4.85%9.32M | -16.17%6.27M | -3.49%9.09M | -3.49%9.09M |
Inventory | -15.90%4.01M | -15.94%3.97M | 183.53%4.61M | 204.05%4.65M | 204.05%4.65M | 211.84%4.77M | 222.02%4.72M | 12.05%1.63M | 6.03%1.53M | 6.03%1.53M |
Prepaid assets | -2.90%15.12M | 6.99%16.56M | 39.28%18.24M | -13.94%11.86M | -13.94%11.86M | 73.38%15.57M | 81.65%15.47M | 17.50%13.09M | 10.98%13.78M | 10.98%13.78M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 500,900.00%100.2M | --100.15M | --100.15M |
Other current assets | -39.88%1.42M | -26.64%1.39M | 98.22%1.01M | -45.14%926K | -45.14%926K | 186.56%2.37M | 26.29%1.89M | -70.85%507K | 45.14%1.69M | 45.14%1.69M |
Total current assets | -31.96%155.02M | 15.71%161.99M | -21.54%176.08M | -9.21%207.02M | -9.21%207.02M | 3.67%227.82M | -35.36%140M | 61.38%224.41M | 62.08%228.02M | 62.08%228.02M |
Non current assets | ||||||||||
Net PPE | 3.08%957.79M | 32.38%951.04M | 90.03%942.46M | 91.02%939.53M | 91.02%939.53M | 91.46%929.21M | 45.61%718.4M | -1.38%495.95M | -3.39%491.84M | -3.39%491.84M |
-Gross PPE | 3.08%957.79M | 32.38%951.04M | 90.03%942.46M | 77.77%1.1B | 77.77%1.1B | 91.46%929.21M | 45.61%718.4M | -1.38%495.95M | -0.65%617.53M | -0.65%617.53M |
-Accumulated depreciation | ---- | ---- | ---- | -25.90%-158.24M | -25.90%-158.24M | ---- | ---- | ---- | -11.79%-125.69M | -11.79%-125.69M |
Goodwill and other intangible assets | -1.51%168.78M | 40.91%170.2M | 220.68%172.16M | 219.74%173.79M | 219.74%173.79M | 216.16%171.37M | 114.18%120.79M | -7.99%53.69M | -8.31%54.35M | -8.31%54.35M |
-Goodwill | -5.81%80.66M | 72.02%80.25M | 725.01%80.36M | 740.90%80.58M | 740.90%80.58M | 861.45%85.64M | 381.40%46.65M | -4.79%9.74M | -7.38%9.58M | -7.38%9.58M |
-Other intangible assets | 2.78%88.12M | 21.33%89.95M | 108.90%91.81M | 108.19%93.21M | 108.19%93.21M | 89.27%85.74M | 58.74%74.14M | -8.67%43.95M | -8.50%44.77M | -8.50%44.77M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --92.1M | --93.26M | --93.26M |
Long-term notes receivables | -5.95%316K | -5.95%316K | -5.95%316K | -5.95%316K | -5.95%316K | -6.15%336K | -6.15%336K | -6.15%336K | -6.15%336K | -6.15%336K |
Non current deferred assets | -35.75%18.66M | -9.34%16.18M | 142.34%42.41M | 141.65%37.65M | 141.65%37.65M | 117.96%29.04M | 41.46%17.84M | 3,464.36%17.5M | 2,707.03%15.58M | 2,707.03%15.58M |
Non current prepaid assets | 93.48%2.11M | 5.40%1.97M | ---- | -13.93%1.36M | -13.93%1.36M | -29.38%1.09M | 10.78%1.87M | -53.08%1.51M | -12.42%1.58M | -12.42%1.58M |
Other non current assets | ---- | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.47%1.15B | 32.64%1.14B | 75.38%1.16B | 75.45%1.15B | 75.45%1.15B | 74.34%1.13B | 30.34%859.24M | 16.94%661.08M | 16.75%656.95M | 16.75%656.95M |
Total assets | -4.14%1.3B | 30.27%1.3B | 50.82%1.34B | 53.64%1.36B | 53.64%1.36B | 56.45%1.36B | 14.09%999.24M | 25.72%885.48M | 25.82%884.97M | 25.82%884.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.06%26.52M | -23.66%20.49M | 0.77%23.17M | 44.30%36.28M | 44.30%36.28M | 101.11%36.35M | 43.32%26.84M | 3.98%22.99M | -9.37%25.14M | -9.37%25.14M |
-accounts payable | 18.14%17.23M | -29.52%12.37M | 12.98%14.2M | -0.40%15.28M | -0.40%15.28M | 77.32%14.59M | 78.68%17.55M | 21.42%12.57M | 21.26%15.34M | 21.26%15.34M |
-Total tax payable | -57.35%9.28M | -12.59%8.12M | -13.97%8.96M | 114.27%21M | 114.27%21M | 120.97%21.77M | 4.31%9.29M | -11.39%10.42M | -35.05%9.8M | -35.05%9.8M |
Current accrued expenses | 5.57%51.02M | 32.70%51.72M | 72.63%53.58M | 45.12%43.28M | 45.12%43.28M | 77.06%48.33M | 38.51%38.98M | 7.19%31.04M | 20.35%29.83M | 20.35%29.83M |
Current debt and capital lease obligation | 7.42%9.29M | 14.81%10.45M | -6.54%8.54M | 28.06%12.06M | 28.06%12.06M | -5.06%8.65M | -0.58%9.1M | 16.76%9.14M | 19.06%9.42M | 19.06%9.42M |
-Current debt | 1.63%4.99M | 14.13%5.8M | -5.46%4.94M | 59.11%8.47M | 59.11%8.47M | -8.23%4.91M | -8.20%5.08M | 34.41%5.22M | 34.46%5.32M | 34.46%5.32M |
-Current capital lease obligation | 15.03%4.3M | 15.68%4.65M | -7.99%3.61M | -12.28%3.59M | -12.28%3.59M | -0.56%3.74M | 11.08%4.02M | -0.63%3.92M | 3.64%4.1M | 3.64%4.1M |
Current deferred liabilities | ---- | ---- | ---- | 94.44%2M | 94.44%2M | ---- | ---- | ---- | --1.03M | --1.03M |
Current liabilities | -6.97%86.83M | 10.33%82.66M | 35.02%85.29M | 43.12%93.62M | 43.12%93.62M | 71.31%93.33M | 33.73%74.92M | 7.26%63.17M | 8.24%65.41M | 8.24%65.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.28%1.01B | 54.33%1.01B | 53.68%1B | 53.83%1.01B | 53.83%1.01B | 53.77%1.01B | -0.39%652.85M | 34.11%652.95M | 34.70%655.58M | 34.70%655.58M |
-Long term debt | -0.23%979.92M | 55.27%976.81M | 55.56%978.37M | 56.12%982.22M | 56.12%982.22M | 56.27%982.17M | -0.09%629.11M | 36.92%628.94M | 36.94%629.16M | 36.94%629.16M |
-Long term capital lease obligation | 19.58%30.82M | 29.50%30.75M | 4.44%25.07M | -0.58%26.26M | -0.58%26.26M | -4.44%25.77M | -7.72%23.75M | -12.80%24.01M | -3.14%26.42M | -3.14%26.42M |
Non current deferred liabilities | --3.05M | -12.53%2.83M | -94.04%171K | -51.51%1.36M | -51.51%1.36M | --0 | 6.77%3.23M | 1.45%2.87M | -3.50%2.81M | -3.50%2.81M |
Other non current liabilities | ---- | ---- | --47.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.58%1.07B | 56.70%1.06B | 57.25%1.05B | 58.05%1.05B | 58.05%1.05B | 57.39%1.04B | 2.52%677.72M | 35.70%668.53M | 35.08%665.36M | 35.08%665.36M |
Total liabilities | 1.79%1.15B | 52.09%1.14B | 55.33%1.14B | 56.71%1.15B | 56.71%1.15B | 58.45%1.13B | 4.96%752.64M | 32.66%731.7M | 32.15%730.77M | 32.15%730.77M |
Shareholders'equity | ||||||||||
Share capital | 0.99%307K | 1.32%307K | 1.32%307K | 1.67%304K | 1.67%304K | 1.67%304K | 1.34%303K | 1.68%303K | 1.01%299K | 1.01%299K |
-common stock | 0.99%307K | 1.32%307K | 1.32%307K | 1.67%304K | 1.67%304K | 1.67%304K | 1.34%303K | 1.68%303K | 1.01%299K | 1.01%299K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -372.57%-54.21M | -235.31%-46.09M | -112.43%-4.48M | -75.67%9.07M | -75.67%9.07M | -51.85%19.89M | -11.21%34.06M | 22.08%36.02M | 27.23%37.27M | 27.23%37.27M |
Paid-in capital | 0.97%124.42M | 2.20%124.7M | 2.70%124.36M | 2.01%124.09M | 2.01%124.09M | 1.91%123.23M | 1.71%122.02M | 2.01%121.1M | 2.69%121.65M | 2.69%121.65M |
Gains losses not affecting retained earnings | 5.69%-13.72M | -23.83%-14.34M | 3.97%-14.14M | 20.51%-12.07M | 20.51%-12.07M | 17.69%-14.54M | -22.79%-11.58M | -197.49%-14.72M | -136.22%-15.19M | -136.22%-15.19M |
Total stockholders'equity | -55.92%56.81M | -55.40%64.58M | -25.68%106.05M | -15.72%121.39M | -15.72%121.39M | -11.03%128.88M | -2.94%144.81M | -0.60%142.7M | 1.70%144.03M | 1.70%144.03M |
Noncontrolling interests | -4.61%92.23M | -9.19%92.43M | 738.13%92.9M | 814.85%93.05M | 814.85%93.05M | 1,044.78%96.69M | 968.04%101.78M | 20.14%11.08M | 16.47%10.17M | 16.47%10.17M |
Total equity | -33.93%149.03M | -36.33%157.01M | 29.37%198.95M | 39.07%214.44M | 39.07%214.44M | 47.13%225.57M | 55.35%246.59M | 0.65%153.78M | 2.56%154.2M | 2.56%154.2M |
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 | -- |
No Data