(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 | 19.18%421.9M | 69.82%535.53M | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M |
-Cash and cash equivalents | 19.18%421.9M | 69.82%535.53M | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M |
Receivables | 53.21%447.2M | 57.21%444.56M | 13.20%297.4M | 11.80%295.46M | 11.80%295.46M | 7.99%291.88M | 547.51%282.78M | 1,375.96%262.72M | 8.51%264.29M | 8.51%264.29M |
-Accounts receivable | -4.58%278.52M | -1.83%277.61M | 13.20%297.4M | 11.80%295.46M | 11.80%295.46M | 855.52%291.88M | 547.51%282.78M | 1,375.96%262.72M | 8.51%264.29M | 8.51%264.29M |
-Other receivables | --168.69M | --166.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -28.27%48.02M | -49.02%41.02M | -52.18%51.74M | 20.09%60.34M | 20.09%60.34M | 27.37%66.95M | 50.84%80.45M | 104.31%108.18M | -1.37%50.24M | -1.37%50.24M |
Total current assets | 28.66%917.12M | 50.47%1.02B | 0.47%682.71M | 14.31%702.42M | 14.31%702.42M | 0.38%712.84M | 48.67%678.59M | 35.78%679.53M | -22.68%614.51M | -22.68%614.51M |
Non current assets | ||||||||||
Net PPE | -0.84%28.26M | -0.83%28.32M | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M |
-Gross PPE | -0.84%28.26M | -0.83%28.32M | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M |
Goodwill and other intangible assets | -0.96%806.85M | -0.96%808.81M | -0.96%810.76M | -0.95%812.72M | -0.95%812.72M | -0.95%814.68M | -0.95%816.64M | -0.95%818.59M | -0.95%820.55M | -0.95%820.55M |
-Goodwill | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M |
-Other intangible assets | -2.42%315.37M | -2.41%317.33M | -2.39%319.28M | -2.38%321.24M | -2.38%321.24M | -2.37%323.2M | -2.35%325.16M | -2.34%327.12M | -2.32%329.07M | -2.32%329.07M |
Non current deferred assets | 0.70%176.72M | -2.47%172.32M | -1.04%180.46M | -8.06%172.46M | -8.06%172.46M | -7.00%175.49M | -58.59%176.68M | -57.01%182.37M | -7.34%187.57M | -7.34%187.57M |
Other non current assets | -1.40%81.76M | 6.52%105.44M | 28.64%74.47M | 0.05%98.17M | 0.05%98.17M | 13.73%82.92M | 20.34%98.99M | 11.00%57.89M | --98.11M | --98.11M |
Total non current assets | 0.46%3.52B | -2.68%3.41B | 0.86%3.51B | -0.91%3.52B | -0.91%3.52B | 0.36%3.5B | -6.77%3.51B | -7.08%3.48B | 1.76%3.55B | 1.76%3.55B |
Total assets | 5.23%4.44B | 5.94%4.43B | 0.80%4.19B | 1.34%4.22B | 1.34%4.22B | 0.37%4.22B | -0.77%4.18B | -2.03%4.16B | -2.78%4.16B | -2.78%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.51%41.51M | 29.12%38.05M | 45.49%37.67M | 34.14%44.17M | 34.14%44.17M | 1.19%36.25M | -19.88%29.47M | -22.44%25.89M | -23.06%32.93M | -23.06%32.93M |
-accounts payable | 14.51%41.51M | 29.12%38.05M | 54.90%37.67M | 34.14%44.17M | 34.14%44.17M | -0.29%36.25M | -17.92%29.47M | -24.80%24.32M | -20.97%32.93M | -20.97%32.93M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.43%1.57M | ---- | ---- |
Current accrued expenses | -12.21%41.3M | 28.90%54.45M | 22.49%53.33M | 16.11%55.5M | 16.11%55.5M | -19.73%47.05M | -40.88%42.24M | -29.09%43.54M | -9.31%47.8M | -9.31%47.8M |
Current debt and capital lease obligation | -0.13%388.66M | -0.12%388.58M | -0.10%388.5M | 0.13%389.29M | 0.13%389.29M | 0.13%389.16M | 0.13%389.03M | 0.14%388.9M | 0.14%388.77M | 0.14%388.77M |
-Current debt | -0.13%388.66M | -0.12%388.58M | -0.10%388.5M | 0.13%389.29M | 0.13%389.29M | 0.13%389.16M | 0.13%389.03M | 0.14%388.9M | 0.14%388.77M | 0.14%388.77M |
Current deferred liabilities | -37.12%24.72M | -40.30%24.03M | -27.50%25.46M | 41.52%35.5M | 41.52%35.5M | 42.68%39.31M | 35.92%40.25M | 24.20%35.11M | -12.75%25.08M | -12.75%25.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.86M | --5.94M | --5.94M |
Current liabilities | -3.04%496.18M | 0.82%505.11M | 0.93%504.97M | 4.78%524.46M | 4.78%524.46M | 0.22%511.76M | -4.82%500.99M | -2.17%500.31M | -2.33%500.53M | -2.33%500.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.33%2.11B | 11.42%2.12B | -0.50%1.89B | -0.55%1.89B | -0.55%1.89B | -2.10%1.9B | -2.11%1.9B | -3.61%1.9B | -3.65%1.9B | -3.65%1.9B |
-Long term debt | 11.60%2.07B | 11.89%2.07B | -0.29%1.85B | -0.33%1.85B | -0.33%1.85B | -1.92%1.85B | -1.90%1.85B | -3.39%1.86B | -3.37%1.86B | -3.37%1.86B |
-Long term capital lease obligation | -0.56%42.96M | -8.31%40.19M | -8.89%41.18M | -9.31%42.19M | -9.31%42.19M | -9.29%43.2M | -10.47%43.83M | -11.91%45.19M | -13.59%46.52M | -13.59%46.52M |
Derivative product liabilities | --2.14M | --0 | --0 | --85K | --85K | ---- | ---- | -83.66%2.17M | --0 | --0 |
Other non current liabilities | -6.50%70.77M | -16.33%61.89M | -9.74%69.29M | -7.61%70.3M | -7.61%70.3M | -5.68%75.69M | -7.54%73.97M | -9.02%76.77M | -9.80%76.09M | -9.80%76.09M |
Total non current liabilities | 10.75%2.18B | 10.38%2.18B | -0.96%1.96B | -0.82%1.96B | -0.82%1.96B | -2.24%1.97B | -2.60%1.97B | -4.34%1.98B | -5.07%1.98B | -5.07%1.98B |
Total liabilities | 7.91%2.68B | 8.45%2.68B | -0.58%2.47B | 0.31%2.49B | 0.31%2.49B | -1.74%2.48B | -3.06%2.47B | -3.91%2.48B | -4.53%2.48B | -4.53%2.48B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | --0 | --0 | --0 | -0.38%15.41M | -0.38%15.41M | 3.90%16.11M | 3.76%15.44M | 12.28%15.06M | 16.71%15.47M | 16.71%15.47M |
Total equity | 1.38%1.76B | 2.31%1.75B | 2.84%1.72B | 2.85%1.73B | 2.85%1.73B | 3.55%1.73B | 2.73%1.71B | 0.90%1.68B | -0.07%1.68B | -0.07%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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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