(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 | 4.58%2.23B | 1.99%2.2B | 1.98%2.17B | -16.33%2.16B | -16.33%2.16B | -20.97%2.13B | -20.01%2.15B | -21.79%2.13B | -7.81%2.58B | -7.81%2.58B |
-Cash and cash equivalents | 4.58%2.23B | 1.99%2.2B | 1.98%2.17B | -16.33%2.16B | -16.33%2.16B | -20.97%2.13B | -20.01%2.15B | -21.79%2.13B | -7.81%2.58B | -7.81%2.58B |
Receivables | -46.98%8.05M | 6.85%17.26M | 6.32%16.59M | -1.70%15.74M | -1.70%15.74M | -6.53%15.17M | 1.20%16.15M | -0.24%15.61M | 2.96%16.01M | 2.96%16.01M |
-Accounts receivable | -46.98%8.05M | 6.85%17.26M | 6.32%16.59M | -1.70%15.74M | -1.70%15.74M | -6.53%15.17M | 1.20%16.15M | -0.24%15.61M | 2.96%16.01M | 2.96%16.01M |
Total current assets | 8.26%2.32B | 2.02%2.21B | 2.01%2.19B | -16.24%2.18B | -16.24%2.18B | -20.88%2.14B | -19.88%2.17B | -21.67%2.14B | -7.75%2.6B | -7.75%2.6B |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | 0.95%10.82M | 0.95%10.82M | ---- | ---- | ---- | 3.08%10.71M | 3.08%10.71M |
Other non current assets | -45.54%9.83M | -7.69%16.37M | -7.03%16.92M | -10.15%6.6M | -10.15%6.6M | -2.23%18.06M | 8.03%17.74M | 16.06%18.19M | 53.74%7.35M | 53.74%7.35M |
Total non current assets | -51.71%121.13M | -0.79%250.66M | -1.09%252.26M | -3.07%248.77M | -3.07%248.77M | -3.50%250.82M | -3.21%252.65M | -2.83%255.03M | -3.09%256.65M | -3.09%256.65M |
Total assets | 1.98%2.44B | 1.73%2.46B | 1.68%2.44B | -15.06%2.43B | -15.06%2.43B | -19.36%2.39B | -18.41%2.42B | -20.02%2.4B | -7.35%2.85B | -7.35%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.57%20.42M | -13.52%23.25M | -11.83%24.19M | 14.38%32.94M | 14.38%32.94M | -78.26%29.42M | 35.13%26.88M | 71.28%27.44M | 30.15%28.8M | 30.15%28.8M |
-accounts payable | -23.48%17.62M | -2.15%19.59M | 6.06%20.83M | 5.26%27.3M | 5.26%27.3M | 6.10%23.03M | 7.50%20.02M | 26.68%19.64M | 31.24%25.94M | 31.24%25.94M |
-Dividends payable | -56.13%2.8M | -46.67%3.66M | -56.91%3.36M | 97.00%5.64M | 97.00%5.64M | -94.37%6.39M | 438.24%6.87M | 1,416.54%7.8M | 21.06%2.86M | 21.06%2.86M |
Current deferred liabilities | -37.93%1.32M | -13.60%2.71M | -23.06%2.17M | -15.50%1.99M | -15.50%1.99M | -19.11%2.13M | 13.36%3.13M | -24.57%2.82M | -40.92%2.36M | -40.92%2.36M |
Other current liabilities | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.42%27.95M | -13.53%25.95M | -12.87%26.36M | 12.12%34.93M | 12.12%34.93M | -77.13%31.55M | 32.47%30.02M | 53.17%30.25M | 19.30%31.15M | 19.30%31.15M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -11.42%27.95M | -13.53%25.95M | -12.87%26.36M | 12.12%34.93M | 12.12%34.93M | -77.13%31.55M | 32.47%30.02M | 53.17%30.25M | 19.30%31.15M | 19.30%31.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.34M | -0.02%120.34M | -0.02%120.34M | -0.02%120.33M | -0.02%120.33M | -0.03%120.33M | -0.01%120.36M | -0.02%120.36M | -0.05%120.36M | -0.05%120.36M |
-common stock | 0.56%1.07M | -2.19%1.07M | -2.28%1.07M | -2.38%1.07M | -2.38%1.07M | -3.53%1.07M | -1.35%1.1M | -2.66%1.1M | -5.03%1.09M | -5.03%1.09M |
-Preferred stock | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M | 0.00%119.26M |
Retained earnings | 2.56%-1.65B | 5.54%-1.63B | 5.08%-1.65B | -30.21%-1.67B | -30.21%-1.67B | -30.29%-1.7B | -43.38%-1.72B | -44.55%-1.74B | -6.92%-1.28B | -6.92%-1.28B |
Paid-in capital | 0.31%3.94B | -1.13%3.94B | -1.03%3.94B | -1.10%3.94B | -1.10%3.94B | -1.87%3.93B | -0.84%3.98B | -1.89%3.98B | -3.61%3.98B | -3.61%3.98B |
Total stockholders'equity | 2.36%2.41B | 2.11%2.43B | 1.99%2.41B | -15.32%2.39B | -15.32%2.39B | -16.62%2.35B | -18.87%2.38B | -20.57%2.36B | -7.62%2.82B | -7.62%2.82B |
Noncontrolling interests | -56.52%3.47M | -55.39%3.5M | -35.00%4.98M | -29.96%5.05M | -29.96%5.05M | 11.64%7.97M | 6.21%7.85M | 5.01%7.66M | 10.12%7.2M | 10.12%7.2M |
Total equity | 2.16%2.41B | 1.92%2.44B | 1.87%2.41B | -15.36%2.39B | -15.36%2.39B | -16.55%2.36B | -18.81%2.39B | -20.51%2.37B | -7.58%2.82B | -7.58%2.82B |
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 | -- |
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