(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 | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -33.15%328.68M | -33.15%328.68M | -38.50%201.15M | -20.41%203.54M | -12.02%238.54M | -0.57%491.69M | -0.57%491.69M |
-Cash and cash equivalents | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -38.33%303.22M | -38.50%201.15M | -20.41%203.54M | -12.02%238.54M | -0.57%491.69M | -0.57%491.69M |
-Short-term investments | ---- | ---- | ---- | --25.46M | --25.46M | ---- | ---- | ---- | --0 | --0 |
Receivables | -0.79%1.23B | 5.73%1.24B | 18.36%1.2B | 22.88%1.15B | 22.88%1.15B | 27.06%1.24B | 24.95%1.17B | 19.09%1.02B | 18.04%934.41M | 18.04%934.41M |
-Accounts receivable | 6.86%824.63M | 16.01%818.24M | 10.44%804.91M | 17.74%745.37M | 17.74%745.37M | 21.28%771.66M | 14.36%705.32M | 28.97%728.85M | 16.79%633.06M | 16.79%633.06M |
-Notes receivable | 39.70%44.84M | 47.39%45.15M | 61.53%45.21M | 13.58%31M | 13.58%31M | 18.01%32.1M | 2.88%30.63M | -4.48%27.99M | -9.80%27.29M | -9.80%27.29M |
-Taxes receivable | ---- | ---- | ---- | 37.36%15.06M | 37.36%15.06M | ---- | ---- | ---- | 51.20%10.97M | 51.20%10.97M |
-Other receivables | -12.12%435.25M | -8.27%443.72M | 37.42%422.37M | 36.46%421.49M | 36.46%421.49M | 40.42%495.27M | 47.10%483.71M | 2.96%307.35M | 24.20%308.87M | 24.20%308.87M |
-Recievables adjustments allowances | -25.85%-75.41M | -40.18%-71.44M | -45.29%-69.82M | -41.38%-64.72M | -41.38%-64.72M | -46.11%-59.92M | -27.26%-50.97M | -21.02%-48.06M | -25.01%-45.78M | -25.01%-45.78M |
Prepaid assets | ---- | ---- | ---- | 9.05%51.14M | 9.05%51.14M | ---- | ---- | ---- | -11.10%46.9M | -11.10%46.9M |
Other current assets | -20.99%100.32M | -0.87%107.12M | 0.34%98.06M | -27.07%27.43M | -27.07%27.43M | 39.24%126.97M | 7.34%108.05M | 0.74%97.73M | 20.68%37.61M | 20.68%37.61M |
Total current assets | 9.49%1.72B | 6.01%1.57B | 14.22%1.54B | 2.97%1.56B | 2.97%1.56B | 12.47%1.57B | 14.60%1.48B | 10.73%1.35B | 10.26%1.51B | 10.26%1.51B |
Non current assets | ||||||||||
Net PPE | -2.75%357.32M | -4.54%354.82M | -5.22%352.55M | 3.17%368.57M | 3.17%368.57M | 8.05%367.43M | 8.39%371.71M | 6.91%371.95M | -0.26%357.23M | -0.26%357.23M |
-Gross PPE | -2.75%357.32M | -4.54%354.82M | -5.22%352.55M | 4.05%545.26M | 4.05%545.26M | 8.05%367.43M | 8.39%371.71M | 6.91%371.95M | 3.54%524.05M | 3.54%524.05M |
-Accumulated depreciation | ---- | ---- | ---- | -5.92%-176.69M | -5.92%-176.69M | ---- | ---- | ---- | -12.74%-166.82M | -12.74%-166.82M |
Goodwill and other intangible assets | 0.98%1.26B | -0.26%1.25B | -0.17%1.25B | -0.02%1.25B | -0.02%1.25B | 0.60%1.25B | -0.31%1.25B | -1.68%1.25B | -0.92%1.25B | -0.92%1.25B |
-Goodwill | 1.14%1.24B | -0.07%1.23B | 0.05%1.23B | 0.57%1.23B | 0.57%1.23B | 1.14%1.23B | 0.32%1.23B | -1.12%1.23B | -0.42%1.23B | -0.42%1.23B |
-Other intangible assets | -8.90%17.52M | -11.40%18.38M | -12.20%19.46M | -28.33%18.29M | -28.33%18.29M | -25.08%19.23M | -27.51%20.74M | -25.26%22.16M | -20.24%25.51M | -20.24%25.51M |
Long-term notes receivables | 47.20%108.45M | 41.09%106.2M | 55.47%96.81M | 34.75%75.43M | 34.75%75.43M | 36.07%73.67M | 36.29%75.27M | 17.33%62.27M | 4.56%55.98M | 4.56%55.98M |
Other non current assets | 19.59%77.63M | 17.38%78.11M | 29.35%80.38M | 14.08%73.57M | 14.08%73.57M | 15.38%64.91M | 17.10%66.54M | 16.59%62.14M | 18.54%64.49M | 18.54%64.49M |
Total non current assets | 2.83%1.8B | 1.27%1.79B | 1.79%1.78B | 2.29%1.77B | 2.29%1.77B | 3.73%1.75B | 3.19%1.77B | 1.20%1.75B | -0.00%1.73B | -0.00%1.73B |
Total assets | 5.98%3.52B | 3.43%3.36B | 7.21%3.32B | 2.61%3.33B | 2.61%3.33B | 7.68%3.32B | 8.10%3.25B | 5.14%3.1B | 4.53%3.24B | 4.53%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 98.02%80.45M | 98.02%80.45M | ---- | ---- | ---- | 15.77%40.63M | 15.77%40.63M |
-accounts payable | ---- | ---- | ---- | 7.17%21.72M | 7.17%21.72M | ---- | ---- | ---- | 25.19%20.27M | 25.19%20.27M |
-Total tax payable | ---- | ---- | ---- | 188.42%58.73M | 188.42%58.73M | ---- | ---- | ---- | 7.71%20.36M | 7.71%20.36M |
Current accrued expenses | ---- | ---- | ---- | 10.99%74.73M | 10.99%74.73M | ---- | ---- | ---- | 5.58%67.33M | 5.58%67.33M |
Current debt and capital lease obligation | ---- | ---- | ---- | 6.08%33.86M | 6.08%33.86M | ---- | ---- | ---- | 3.55%31.92M | 3.55%31.92M |
-Current capital lease obligation | ---- | ---- | ---- | 6.08%33.86M | 6.08%33.86M | ---- | ---- | ---- | 3.55%31.92M | 3.55%31.92M |
Current deferred liabilities | 13.61%64.76M | 31.11%67.56M | 30.06%68.24M | 26.64%67.94M | 26.64%67.94M | 12.83%57.01M | 6.87%51.53M | 30.80%52.47M | 17.81%53.65M | 17.81%53.65M |
Other current liabilities | ---- | ---- | ---- | 1.88%34.72M | 1.88%34.72M | ---- | ---- | ---- | -3.56%34.08M | -3.56%34.08M |
Current liabilities | 16.18%823.18M | 10.73%713.89M | 16.57%627.7M | 16.02%892.77M | 16.02%892.77M | 9.17%708.53M | 12.93%644.7M | 5.59%538.45M | 7.15%769.49M | 7.15%769.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.84%216.99M | -51.32%274.52M | -28.77%418.58M | -58.31%223.77M | -58.31%223.77M | -4.82%502.76M | 5.94%563.95M | 6.01%587.65M | 0.67%536.78M | 0.67%536.78M |
-Long term debt | ---- | -82.38%60M | -43.15%205M | ---- | ---- | -9.45%285M | 8.34%340.55M | 9.62%360.58M | 6.06%315.17M | 6.06%315.17M |
-Long term capital lease obligation | -0.35%216.99M | -3.98%214.52M | -5.94%213.58M | 0.98%223.77M | 0.98%223.77M | 2.02%217.76M | 2.48%223.4M | 0.75%227.07M | -6.11%221.6M | -6.11%221.6M |
Non current deferred liabilities | -12.15%138.56M | -12.44%136.37M | -14.05%136.07M | -13.18%140.98M | -13.18%140.98M | -2.33%157.72M | -7.18%155.75M | -4.58%158.32M | -4.83%162.37M | -4.83%162.37M |
Other non current liabilities | 1.09%86.25M | -3.77%83.48M | -8.20%87.83M | -4.51%86.94M | -4.51%86.94M | -13.66%85.32M | -14.55%86.75M | -1.47%95.68M | -4.84%91.05M | -4.84%91.05M |
Total non current liabilities | -40.76%441.81M | -38.70%494.37M | -23.66%642.47M | -42.84%451.69M | -42.84%451.69M | -5.42%745.8M | 0.60%806.46M | 2.97%841.64M | -1.16%790.2M | -1.16%790.2M |
Total liabilities | -13.02%1.26B | -16.74%1.21B | -7.96%1.27B | -13.80%1.34B | -13.80%1.34B | 1.17%1.45B | 5.73%1.45B | 3.98%1.38B | 2.77%1.56B | 2.77%1.56B |
Shareholders'equity | ||||||||||
Share capital | 1.41%360K | 5.59%359K | 5.00%357K | 4.41%355K | 4.41%355K | 3.20%355K | -1.45%340K | -1.45%340K | -0.87%340K | -0.87%340K |
-common stock | 1.41%360K | 5.59%359K | 5.00%357K | 4.41%355K | 4.41%355K | 3.20%355K | -1.45%340K | -1.45%340K | -0.87%340K | -0.87%340K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.35%2.35B | 16.87%2.28B | 16.28%2.19B | 13.81%2.11B | 13.81%2.11B | 8.82%2.03B | 7.99%1.95B | 7.44%1.89B | 9.42%1.86B | 9.42%1.86B |
Paid-in capital | 327.87%41.56M | 520.41%33.96M | --21.16M | --16.76M | --16.76M | --9.71M | 996.79%5.47M | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 24.53%-134.86M | -1.95%-163.61M | 2.98%-161.89M | 14.86%-150.46M | 14.86%-150.46M | 20.29%-178.7M | 8.67%-160.48M | -23.58%-166.87M | -37.16%-176.72M | -37.16%-176.72M |
Total stockholders'equity | 20.79%2.25B | 19.73%2.15B | 19.38%2.05B | 17.82%1.98B | 17.82%1.98B | 13.37%1.86B | 10.09%1.8B | 6.10%1.72B | 6.21%1.68B | 6.21%1.68B |
Total equity | 20.79%2.25B | 19.73%2.15B | 19.38%2.05B | 17.82%1.98B | 17.82%1.98B | 13.37%1.86B | 10.09%1.8B | 6.10%1.72B | 6.21%1.68B | 6.21%1.68B |
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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