(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 | -27.67%93.08M | -30.18%88.3M | -26.18%132.75M | -23.39%118.91M | -23.39%118.91M | -21.91%128.69M | -31.36%126.46M | -15.01%179.82M | -16.14%155.22M | -16.14%155.22M |
-Cash and cash equivalents | -18.41%90.26M | -14.50%85.14M | -9.22%128.41M | -4.47%105.74M | -4.47%105.74M | -9.02%110.62M | -9.43%99.58M | 11.76%141.46M | -40.20%110.69M | -40.20%110.69M |
-Short-term investments | -84.35%2.83M | -88.24%3.16M | -88.70%4.34M | -70.42%13.17M | -70.42%13.17M | -58.20%18.06M | -63.81%26.88M | -54.87%38.37M | --44.53M | --44.53M |
Receivables | -66.84%70.03M | -67.13%69.12M | 7.61%206.07M | 4.95%235.84M | 4.95%235.84M | 8.69%211.18M | 13.74%210.28M | 10.42%191.49M | 11.38%224.71M | 11.38%224.71M |
-Accounts receivable | -66.97%69.76M | -67.22%68.85M | 7.61%206.07M | 4.95%235.84M | 4.95%235.84M | 8.69%211.18M | 13.60%210.01M | 10.42%191.49M | 11.38%224.71M | 11.38%224.71M |
-Related party accounts receivable | --274K | 0.00%274K | ---- | ---- | ---- | ---- | --274K | ---- | ---- | ---- |
Restricted cash | 2.35%783K | 2.37%779K | 2.25%774K | 2.26%770K | 2.26%770K | 1.86%765K | 1.47%761K | 1.07%757K | 0.53%753K | 0.53%753K |
Other current assets | -27.45%31.49M | 27.56%46.41M | 33.05%40.1M | 10.27%30.04M | 10.27%30.04M | --43.4M | --36.38M | --30.14M | 43.93%27.24M | 43.93%27.24M |
Total current assets | -49.28%195.39M | -45.32%204.6M | -5.60%379.98M | -5.41%385.86M | -5.41%385.86M | -4.25%385.25M | -8.04%374.19M | -5.08%402.5M | -0.14%407.92M | -0.14%407.92M |
Non current assets | ||||||||||
Net PPE | -8.74%103.04M | -6.71%106.22M | 0.97%112.84M | 9.11%115.4M | 9.11%115.4M | 8.91%112.91M | 37.79%113.86M | 30.29%111.75M | 20.12%105.77M | 20.12%105.77M |
-Gross PPE | -14.80%265.97M | -13.99%266.29M | -5.00%293.31M | 4.27%313.04M | 4.27%313.04M | 6.12%312.18M | 13.44%309.62M | 13.07%308.76M | 10.38%300.21M | 10.38%300.21M |
-Accumulated depreciation | 18.24%-162.93M | 18.23%-160.07M | 8.39%-180.47M | -1.64%-197.65M | -1.64%-197.65M | -4.60%-199.28M | -2.86%-195.76M | -5.18%-197M | -5.72%-194.45M | -5.72%-194.45M |
Goodwill and other intangible assets | -29.14%250.74M | -29.88%251.22M | -19.31%285.11M | -5.23%337.63M | -5.23%337.63M | -1.84%353.83M | 4.98%358.25M | 3.25%353.35M | 3.32%356.26M | 3.32%356.26M |
-Goodwill | -44.11%50.67M | -44.13%50.67M | -36.46%55.27M | 4.23%90.67M | 4.23%90.67M | 4.56%90.67M | 23.79%90.71M | 21.31%86.99M | 21.31%86.99M | 21.31%86.99M |
-Other intangible assets | -23.98%200.06M | -25.04%200.55M | -13.71%229.83M | -8.28%246.96M | -8.28%246.96M | -3.87%263.16M | -0.16%267.54M | -1.54%266.36M | -1.40%269.26M | -1.40%269.26M |
Related parties assets | --274K | 0.00%274K | ---- | ---- | ---- | ---- | --274K | ---- | ---- | ---- |
Non current deferred assets | -96.64%87K | -96.64%87K | 99.73%5.18M | 92.63%4.99M | 92.63%4.99M | 77.22%2.59M | 77.22%2.59M | 77.22%2.59M | 77.22%2.59M | 77.22%2.59M |
Other non current assets | -62.84%8.01M | -54.03%7.48M | 170.67%21.89M | 165.81%22.05M | 165.81%22.05M | 153.92%21.55M | 104.05%16.27M | 0.05%8.09M | -2.70%8.3M | -2.70%8.3M |
Total non current assets | -26.28%361.87M | -25.66%365M | -10.67%425.01M | 1.51%480.07M | 1.51%480.07M | 3.54%490.88M | 13.30%490.97M | 8.74%475.78M | 6.79%472.91M | 6.79%472.91M |
Total assets | -36.40%557.26M | -34.16%569.61M | -8.35%804.99M | -1.69%865.95M | -1.69%865.95M | -0.04%876.14M | 2.97%865.16M | 1.94%878.28M | 3.46%880.84M | 3.46%880.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --64.53M | --59.55M | --263.48M | 38.36%133.1M | 38.36%133.1M | ---- | ---- | ---- | 25.26%96.2M | 25.26%96.2M |
-accounts payable | --64.53M | --59.55M | --263.48M | 43.88%108.2M | 43.88%108.2M | ---- | ---- | ---- | 27.89%75.2M | 27.89%75.2M |
-Total tax payable | ---- | ---- | ---- | 19.51%24.5M | 19.51%24.5M | ---- | ---- | ---- | 20.59%20.5M | 20.59%20.5M |
-Other payable | ---- | ---- | ---- | -20.00%400K | -20.00%400K | ---- | ---- | ---- | -50.00%500K | -50.00%500K |
Current accrued expenses | ---- | ---- | ---- | -12.24%117.6M | -12.24%117.6M | ---- | ---- | ---- | 3.08%134M | 3.08%134M |
Current debt and capital lease obligation | -50.99%7.74M | -41.38%7.74M | -7.87%10.88M | 59.35%17.25M | 59.35%17.25M | 50.90%15.79M | 21.15%13.2M | 0.44%11.81M | -11.31%10.83M | -11.31%10.83M |
-Current debt | ---- | ---- | -41.85%3.36M | 89.67%9.97M | 89.67%9.97M | 70.81%8.64M | 41.79%6.8M | 16.80%5.78M | 7.20%5.26M | 7.20%5.26M |
-Current capital lease obligation | 8.25%7.74M | 20.93%7.74M | 24.70%7.52M | 30.74%7.28M | 30.74%7.28M | 32.26%7.15M | 4.92%6.4M | -11.44%6.03M | -23.74%5.57M | -23.74%5.57M |
Current deferred liabilities | ---- | ---- | ---- | -43.06%4.1M | -43.06%4.1M | ---- | ---- | ---- | 22.03%7.2M | 22.03%7.2M |
Other current liabilities | ---- | ---- | ---- | -86.67%2K | -86.67%2K | ---- | ---- | ---- | 133.33%15K | 133.33%15K |
Current liabilities | -71.79%72.27M | -73.03%67.28M | 11.71%274.36M | 9.59%272.05M | 9.59%272.05M | 1.89%256.21M | 3.58%249.47M | 4.79%245.6M | 10.40%248.24M | 10.40%248.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.28%230.07M | -8.14%230.97M | -4.35%240.66M | -1.69%245.22M | -1.69%245.22M | 0.39%248.15M | 10.76%251.44M | 10.19%251.6M | 9.21%249.44M | 9.21%249.44M |
-Long term debt | -7.15%186.9M | -8.67%186.85M | -5.44%195.76M | -3.73%199.55M | -3.73%199.55M | -3.14%201.3M | -0.80%204.57M | 0.10%207.02M | -0.06%207.29M | -0.06%207.29M |
-Long term capital lease obligation | -7.85%43.17M | -5.84%44.13M | 0.72%44.9M | 8.34%45.67M | 8.34%45.67M | 19.02%46.85M | 125.28%46.86M | 107.30%44.58M | 100.83%42.15M | 100.83%42.15M |
Non current deferred liabilities | -37.03%43.11M | -32.02%46.57M | -18.07%55.19M | -12.15%59.38M | -12.15%59.38M | -2.28%68.46M | 0.87%68.5M | -1.08%67.36M | -0.92%67.59M | -0.92%67.59M |
Other non current liabilities | -74.31%4.44M | -69.94%4.37M | -21.22%21.4M | -23.81%23.01M | -23.81%23.01M | -40.94%17.29M | -70.41%14.54M | -65.64%27.17M | -58.59%30.2M | -58.59%30.2M |
Total non current liabilities | -16.86%277.63M | -15.71%281.92M | -8.34%317.25M | -5.65%327.61M | -5.65%327.61M | -3.64%333.91M | -2.79%334.48M | -7.82%346.12M | -6.04%347.23M | -6.04%347.23M |
Total liabilities | -40.71%349.9M | -40.20%349.2M | -0.02%591.62M | 0.70%599.66M | 0.70%599.66M | -1.32%590.12M | -0.16%583.95M | -2.97%591.72M | 0.18%595.47M | 0.18%595.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -22.08%-612.36M | -19.05%-600.38M | -13.21%-568.7M | -3.06%-519.81M | -3.06%-519.81M | 0.23%-501.6M | 1.53%-504.32M | 3.51%-502.33M | 3.47%-504.38M | 3.47%-504.38M |
Paid-in capital | 10.57%820.49M | 11.09%821.59M | -4.23%743.34M | -4.26%743.25M | -4.26%743.25M | -3.71%742.04M | -3.95%739.57M | 0.33%776.2M | -0.52%776.3M | -0.52%776.3M |
Gains losses not affecting retained earnings | 55.18%-775K | 39.54%-809K | 18.79%-1.11M | 39.40%-915K | 39.40%-915K | 14.62%-1.73M | 47.59%-1.34M | -8.57%-1.37M | -54.55%-1.51M | -54.55%-1.51M |
Total stockholders'equity | -13.13%207.36M | -5.78%220.41M | -36.32%173.54M | -17.71%222.53M | -17.71%222.53M | -10.22%238.72M | -8.37%233.92M | 8.24%272.51M | 5.25%270.42M | 5.25%270.42M |
Noncontrolling interests | --0 | --0 | 183.38%39.84M | 192.75%43.76M | 192.75%43.76M | 275.58%47.3M | --47.29M | --14.06M | --14.95M | --14.95M |
Total equity | -27.50%207.36M | -21.62%220.41M | -25.54%213.38M | -6.69%266.29M | -6.69%266.29M | 2.71%286.02M | 10.15%281.21M | 13.83%286.56M | 11.07%285.37M | 11.07%285.37M |
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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