(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 | 39.48%12.52B | 31.14%12.24B | 17.05%12.52B | -0.40%10.29B | -0.40%10.29B | -24.99%8.98B | -29.45%9.33B | -34.48%10.69B | -42.12%10.33B | -42.12%10.33B |
-Cash and cash equivalents | 51.42%7.72B | 39.85%7.23B | 33.74%6.71B | 16.14%5.14B | 16.14%5.14B | 1.88%5.1B | -9.07%5.17B | -17.95%5.02B | -37.88%4.43B | -37.88%4.43B |
-Short-term investments | 23.76%4.8B | 20.34%5.01B | 2.30%5.8B | -12.80%5.15B | -12.80%5.15B | -44.31%3.88B | -44.80%4.16B | -44.40%5.67B | -44.93%5.9B | -44.93%5.9B |
Receivables | 54.99%724.09M | 94.23%955.55M | 103.85%1.12B | -8.47%425.44M | -8.47%425.44M | 55.28%467.19M | 59.72%491.97M | 36.13%548.35M | 27.02%464.82M | 27.02%464.82M |
-Accounts receivable | 101.80%187M | 2.34%236.44M | 29.56%280.36M | -23.63%168.29M | -23.63%168.29M | 50.58%92.67M | 213.83%231.05M | 147.18%216.39M | 761.00%220.35M | 761.00%220.35M |
-Loans receivable | 90.26%520.26M | 317.65%712.3M | 311.78%797.49M | 5.11%193.43M | 5.11%193.43M | 134.51%273.45M | 35.35%170.55M | -11.29%193.67M | -15.76%184.03M | -15.76%184.03M |
-Taxes receivable | -75.86%16.83M | -89.48%6.81M | -41.21%39.95M | 5.44%63.73M | 5.44%63.73M | 15.21%69.73M | 3.77%64.76M | 19.69%67.95M | -1.29%60.44M | -1.29%60.44M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --53.21M | --38.92M | --84.74M | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -28.93%-21.86M | 14.33%-13.31M | 29.50%-14.39M | ---- | ---- |
Prepaid assets | -33.59%58.51M | -3.03%78.28M | -9.41%98M | -18.99%79.55M | -18.99%79.55M | -6.17%88.1M | -40.35%80.73M | -42.61%108.18M | -26.11%98.2M | -26.11%98.2M |
Restricted cash | 339.99%336.15M | 214.44%314.78M | 311.48%435.03M | -39.57%76.06M | -39.57%76.06M | 230.55%76.4M | 245.65%100.11M | 289.96%105.72M | 306.71%125.88M | 306.71%125.88M |
Other current assets | 138.63%272.79B | 116.73%269.3B | 165.03%329.67B | 155.33%192.6B | 155.33%192.6B | 19.95%114.31B | 40.46%124.26B | 4,849,403.70%124.39B | 2,561,259.08%75.43B | 2,561,259.08%75.43B |
Total current assets | 131.14%286.43B | 110.70%282.89B | 153.11%343.84B | 135.36%203.47B | 135.36%203.47B | 15.08%123.92B | 31.42%134.26B | 701.88%135.84B | 370.50%86.45B | 370.50%86.45B |
Non current assets | ||||||||||
Net PPE | -11.34%193M | -7.21%189.53M | -4.01%203.22M | -14.89%205.29M | -14.89%205.29M | -12.01%217.69M | -10.49%204.26M | 34.59%211.71M | 53.04%241.21M | 53.04%241.21M |
-Gross PPE | -11.34%193M | -7.21%189.53M | -4.01%203.22M | -0.06%326.01M | -0.06%326.01M | -12.01%217.69M | -10.49%204.26M | 34.59%211.71M | 63.23%326.23M | 63.23%326.23M |
-Accumulated depreciation | ---- | ---- | ---- | -42.01%-120.73M | -42.01%-120.73M | ---- | ---- | ---- | -101.24%-85.02M | -101.24%-85.02M |
Goodwill and other intangible assets | -3.47%1.19B | -3.00%1.21B | -3.93%1.22B | 1.39%1.23B | 1.39%1.23B | -33.58%1.23B | -1.24%1.25B | -2.30%1.27B | 50.71%1.21B | 50.71%1.21B |
-Goodwill | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 6.12%1.14B | 6.12%1.14B | 6.12%1.14B | 6.12%1.14B | 5.51%1.14B | 71.62%1.07B | 71.62%1.07B |
-Other intangible assets | -45.16%52.06M | -34.67%70.65M | -38.50%79.76M | -36.19%86.42M | -36.19%86.42M | -87.90%94.94M | -42.94%108.13M | -40.81%129.69M | -23.35%135.43M | -23.35%135.43M |
Investments and advances | 99.22%1.62B | 99.30%1.57B | 125.52%1.87B | 5.58%792.97M | 5.58%792.97M | 127.72%813.06M | 125.17%790.13M | 106.64%828.86M | -44.45%751.08M | -44.45%751.08M |
Non current accounts receivable | --55.97M | --55.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -6.60%1.03B | -10.39%1.01B | -22.74%879.67M | 21.54%1.27B | 21.54%1.27B | 8.99%1.11B | 23.94%1.13B | 51.69%1.14B | 82.51%1.05B | 82.51%1.05B |
Non current prepaid assets | ---- | ---- | ---- | 47.88%16.25M | 47.88%16.25M | 16.09%12.24M | -7.26%11.52M | -25.74%9.45M | -17.67%10.99M | -17.67%10.99M |
Other non current assets | 1,319.38%39.62M | 320.09%31.8M | --23.99M | -79.20%3.59M | -79.20%3.59M | 6,707.32%2.79M | -98.60%7.57M | ---- | 1,079.56%17.26M | 1,079.56%17.26M |
Total non current assets | 22.05%4.13B | 20.18%4.07B | 21.33%4.2B | 7.32%3.52B | 7.32%3.52B | -2.92%3.39B | 2.50%3.39B | -12.56%3.46B | 12.97%3.28B | 12.97%3.28B |
Total assets | 128.24%290.56B | 108.47%286.96B | 149.84%348.04B | 130.69%206.98B | 130.69%206.98B | 14.52%127.31B | 30.51%137.65B | 566.67%139.3B | 321.75%89.72B | 321.75%89.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.78%168.71M | 64.20%155.98M | 93.47%185.35M | -1.33%171.79M | -1.33%171.79M | -16.92%111.16M | -28.68%94.99M | -8.01%95.81M | 48.54%174.1M | 48.54%174.1M |
-accounts payable | 7.16%39.38M | 33.81%37.44M | 13.21%26.83M | -29.89%39.29M | -29.89%39.29M | -40.27%36.74M | -31.32%27.98M | 87.30%23.69M | 40.69%56.04M | 40.69%56.04M |
-Total tax payable | -51.43%7.12M | 420.32%14.78M | 548.42%35.22M | 213.81%17.37M | 213.81%17.37M | 72.61%14.66M | -70.58%2.84M | 42.35%5.43M | 21.55%5.53M | 21.55%5.53M |
-Other payable | 104.54%122.22M | 61.70%103.76M | 84.92%123.3M | 2.32%115.13M | 2.32%115.13M | -6.32%59.75M | -22.50%64.17M | -23.95%66.68M | 54.51%112.52M | 54.51%112.52M |
Current accrued expenses | 10.65%331.89M | 49.65%292.19M | 20.35%244.15M | 63.27%314.55M | 63.27%314.55M | 33.13%299.96M | -46.43%195.24M | -50.16%202.87M | -43.69%192.66M | -43.69%192.66M |
Current debt and capital lease obligation | ---- | ---- | -30.96%8.82M | -79.91%10.9M | -79.91%10.9M | -64.17%12.02M | -64.39%12.35M | -92.98%12.78M | 3.48%54.25M | 3.48%54.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%20.52M | 2.29%20.52M |
-Current capital lease obligation | ---- | ---- | -30.96%8.82M | -67.68%10.9M | -67.68%10.9M | -63.62%12.02M | -63.86%12.35M | -60.92%12.78M | 4.23%33.73M | 4.23%33.73M |
Other current liabilities | 135.07%277.09B | 113.59%273.91B | 158.14%335.3B | 145.31%197.22B | 145.31%197.22B | 15.93%117.88B | 34.05%128.24B | 1,169.89%129.89B | 637.07%80.39B | 637.07%80.39B |
Current liabilities | 134.65%277.59B | 113.44%274.35B | 157.86%335.73B | 144.65%197.71B | 144.65%197.71B | 15.90%118.3B | 33.62%128.54B | 1,092.13%130.2B | 607.72%80.82B | 607.72%80.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.27%4.23B | 26.48%4.23B | 24.01%4.23B | -13.15%2.98B | -13.15%2.98B | -10.44%3.08B | -3.06%3.34B | -1.34%3.41B | -0.68%3.44B | -0.68%3.44B |
-Long term debt | 37.52%4.23B | 26.81%4.23B | 24.43%4.23B | -12.18%2.98B | -12.18%2.98B | -9.28%3.08B | -1.62%3.33B | 0.26%3.4B | 0.26%3.39B | 0.26%3.39B |
-Long term capital lease obligation | ---- | ---- | ---- | -90.91%3.82M | -90.91%3.82M | -88.66%5.69M | -85.48%8.61M | -83.00%11.29M | -43.24%42.04M | -43.24%42.04M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 224.04%11M | -53.23%6.67M | -65.85%5.87M | -82.62%3.4M | -82.62%3.4M | -87.67%3.4M | 16.74%14.25M | -28.35%17.19M | 31.72%19.53M | 31.72%19.53M |
Total non current liabilities | 37.48%4.24B | 26.14%4.23B | 23.56%4.23B | -13.54%2.99B | -13.54%2.99B | -11.05%3.09B | -2.99%3.36B | -1.53%3.42B | -0.54%3.46B | -0.54%3.46B |
Total liabilities | 132.18%281.83B | 111.22%278.59B | 154.41%339.97B | 138.16%200.7B | 138.16%200.7B | 15.01%121.38B | 32.35%131.9B | 828.02%133.63B | 465.85%84.27B | 465.85%84.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 137.23%3.67B | 132.01%3.59B | 116.09%3.56B | 5.50%1.82B | 5.50%1.82B | -32.23%1.55B | -45.20%1.55B | -58.00%1.65B | -60.34%1.73B | -60.34%1.73B |
Paid-in capital | 15.14%5.09B | 13.62%4.82B | 12.17%4.55B | 19.21%4.49B | 19.21%4.49B | 30.71%4.42B | 41.10%4.24B | 57.29%4.06B | 85.18%3.77B | 85.18%3.77B |
Gains losses not affecting retained earnings | 34.62%-28.84M | -19.17%-40.27M | -31.99%-37.5M | 21.59%-30.27M | 21.59%-30.27M | -20.88%-44.11M | -85.84%-33.79M | -630.31%-28.41M | -1,037.14%-38.61M | -1,037.14%-38.61M |
Total stockholders'equity | 47.41%8.73B | 45.46%8.37B | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B | 5.24%5.92B | -1.01%5.75B | -12.64%5.67B | -14.53%5.45B | -14.53%5.45B |
Total equity | 47.41%8.73B | 45.46%8.37B | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B | 5.24%5.92B | -1.01%5.75B | -12.64%5.67B | -14.53%5.45B | -14.53%5.45B |
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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