(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 | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B |
-Cash and cash equivalents | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B |
Receivables | -0.67%133.9M | -9.21%131.1M | -16.53%126.7M | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | -17.90%151.8M | -14.92%135.7M | -14.92%135.7M |
-Accounts receivable | -0.67%133.9M | -16.27%120.9M | -16.53%126.7M | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | 5.05%151.8M | 13.27%135.7M | 13.27%135.7M |
-Loans receivable | ---- | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | 400.00%500K | 400.00%500K | ---- | ---- | ---- | -80.00%100K | -80.00%100K |
Prepaid assets | ---- | ---- | ---- | 35.75%30M | 35.75%30M | ---- | ---- | ---- | 17.55%22.1M | 17.55%22.1M |
Other current assets | 17.97%99.8M | 53.92%98.2M | 98.05%91.5M | 80.84%51.9M | 80.84%51.9M | 159.51%84.6M | 103.83%63.8M | 65.59%46.2M | -13.81%28.7M | -13.81%28.7M |
Total current assets | 2.27%1.55B | 10.98%1.67B | 8.56%1.57B | 16.79%1.62B | 16.79%1.62B | 20.05%1.52B | 36.32%1.5B | 52.32%1.45B | 84.07%1.38B | 84.07%1.38B |
Non current assets | ||||||||||
Net PPE | -17.96%4.23B | -20.75%4.03B | -17.99%4.08B | -18.25%4.03B | -18.25%4.03B | 5.87%5.16B | 1.63%5.09B | -2.52%4.97B | -4.31%4.93B | -4.31%4.93B |
-Gross PPE | -17.96%4.23B | -20.75%4.03B | -17.99%4.08B | -7.21%7.92B | -7.21%7.92B | -38.57%5.16B | -40.13%5.09B | -41.79%4.97B | 0.27%8.54B | 0.27%8.54B |
-Accumulated depreciation | ---- | ---- | ---- | -7.89%-3.89B | -7.89%-3.89B | ---- | ---- | ---- | -7.30%-3.6B | -7.30%-3.6B |
Investments and advances | 34.88%323.3M | 19.67%278M | 9.35%257.2M | 9.71%246.4M | 9.71%246.4M | 7.68%239.7M | 10.30%232.3M | -9.47%235.2M | -4.47%224.6M | -4.47%224.6M |
Long-term notes receivables | --110.5M | --75.7M | --65.4M | --24.8M | --24.8M | ---- | ---- | ---- | --0 | --0 |
Financial assets | ---- | ---- | ---- | 211.54%8.1M | 211.54%8.1M | ---- | ---- | ---- | 225.00%2.6M | 225.00%2.6M |
Non current deferred assets | -19.00%30.7M | 0.57%35.4M | -5.14%35.1M | -7.27%37M | -7.27%37M | -8.45%37.9M | -24.30%35.2M | -23.24%37M | -19.23%39.9M | -19.23%39.9M |
Non current prepaid assets | ---- | ---- | ---- | -32.27%27.7M | -32.27%27.7M | ---- | ---- | ---- | 162.18%40.9M | 162.18%40.9M |
Other non current assets | 53.30%53.5M | 5.82%52.7M | 7.55%52.7M | -26.67%1.1M | -26.67%1.1M | 2,081.25%34.9M | 7,014.29%49.8M | 5,344.44%49M | 25.00%1.5M | 25.00%1.5M |
Total non current assets | -13.18%4.75B | -17.23%4.47B | -15.21%4.49B | -16.49%4.38B | -16.49%4.38B | 5.58%5.47B | 1.81%5.4B | -2.87%5.29B | -3.94%5.24B | -3.94%5.24B |
Total assets | -9.82%6.3B | -11.09%6.14B | -10.11%6.06B | -9.55%5.99B | -9.55%5.99B | 8.41%6.99B | 7.75%6.91B | 5.32%6.74B | 6.71%6.63B | 6.71%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.93%66.3M | 1.78%57.3M | 6.16%53.4M | -2.13%13.8M | -2.13%13.8M | -22.54%40.2M | 32.78%56.3M | 15.10%50.3M | -22.10%14.1M | -22.10%14.1M |
-accounts payable | -25.14%26.2M | -42.34%30.1M | -10.68%41.8M | -21.43%5.5M | -21.43%5.5M | -12.50%35M | 49.57%52.2M | 27.17%46.8M | -17.65%7M | -17.65%7M |
-Total tax payable | 671.15%40.1M | 563.41%27.2M | 231.43%11.6M | 16.90%8.3M | 16.90%8.3M | -56.30%5.2M | -45.33%4.1M | -49.28%3.5M | -26.04%7.1M | -26.04%7.1M |
Current accrued expenses | ---- | ---- | ---- | -29.64%25.4M | -29.64%25.4M | ---- | ---- | ---- | 43.82%36.1M | 43.82%36.1M |
Current liabilities | 64.93%66.3M | 1.78%57.3M | 6.16%53.4M | -21.91%39.2M | -21.91%39.2M | -22.54%40.2M | 32.78%56.3M | 15.10%50.3M | 16.20%50.2M | 16.20%50.2M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 43.45%242M | 41.54%234.1M | 14.07%181.6M | 17.71%180.1M | 17.71%180.1M | 24.87%168.7M | 21.89%165.4M | 9.72%159.2M | 13.00%153M | 13.00%153M |
Other non current liabilities | -21.05%4.5M | -23.33%4.6M | -17.24%4.8M | -5.00%5.7M | -5.00%5.7M | 7.55%5.7M | 5.26%6M | -1.69%5.8M | -1.64%6M | -1.64%6M |
Total non current liabilities | 41.34%246.5M | 39.26%238.7M | 12.97%186.4M | 16.86%185.8M | 16.86%185.8M | 24.22%174.4M | 21.22%171.4M | 9.27%165M | 12.37%159M | 12.37%159M |
Total liabilities | 45.76%312.8M | 30.00%296M | 11.38%239.8M | 7.55%225M | 7.55%225M | 11.60%214.6M | 23.88%227.7M | 10.58%215.3M | 13.26%209.2M | 13.26%209.2M |
Shareholders'equity | ||||||||||
Share capital | 0.70%5.76B | 0.71%5.75B | 0.66%5.74B | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B |
-common stock | 0.70%5.76B | 0.71%5.75B | 0.66%5.74B | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B |
Retained earnings | -69.83%380.3M | -74.45%294M | -72.50%283.7M | -77.42%212.3M | -77.42%212.3M | 50.64%1.26B | 55.36%1.15B | 70.41%1.03B | 93.94%940.4M | 93.94%940.4M |
Paid-in capital | 10.05%21.9M | 11.54%20.3M | 13.53%19.3M | 32.05%20.6M | 32.05%20.6M | 1.53%19.9M | 1.68%18.2M | 4.94%17M | -3.11%15.6M | -3.11%15.6M |
Gains losses not affecting retained earnings | 23.29%-177.5M | -9.74%-223M | 0.70%-225.7M | 17.84%-192M | 17.84%-192M | 15.82%-231.4M | -7.51%-203.2M | -260.79%-227.3M | -124.07%-233.7M | -124.07%-233.7M |
Total stockholders'equity | -11.59%5.99B | -12.49%5.85B | -10.82%5.82B | -10.11%5.77B | -10.11%5.77B | 8.32%6.77B | 7.27%6.68B | 5.15%6.53B | 6.51%6.42B | 6.51%6.42B |
Total equity | -11.59%5.99B | -12.49%5.85B | -10.82%5.82B | -10.11%5.77B | -10.11%5.77B | 8.32%6.77B | 7.27%6.68B | 5.15%6.53B | 6.51%6.42B | 6.51%6.42B |
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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