(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 | 625.02%136.62M | 364.34%84.89M | 374.72%152.04M | 166.18%121.97M | 166.18%121.97M | -59.78%18.84M | -61.42%18.28M | -48.03%32.03M | 22.79%45.82M | 22.79%45.82M |
-Cash and cash equivalents | 625.02%136.62M | 364.34%84.89M | 374.72%152.04M | 166.18%121.97M | 166.18%121.97M | -59.78%18.84M | -61.42%18.28M | -48.03%32.03M | 22.79%45.82M | 22.79%45.82M |
Receivables | 89.14%362.7M | 110.49%370.4M | 75.46%353.35M | -15.70%158.68M | -15.70%158.68M | -22.59%191.76M | -28.50%175.97M | -16.49%201.39M | -12.93%188.23M | -12.93%188.23M |
-Accounts receivable | 88.26%361M | 109.66%368.93M | 74.70%351.81M | -18.57%153.27M | -18.57%153.27M | -22.59%191.76M | -28.47%175.97M | -14.91%201.39M | -9.54%188.23M | -9.54%188.23M |
-Other receivables | --1.7M | --1.48M | --1.54M | --5.41M | --5.41M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --31.17M | --39.19M | --39.51M | 3.69%25.68M | 3.69%25.68M | ---- | ---- | ---- | 11.16%24.77M | 11.16%24.77M |
Restricted cash | --1.54M | --19.77M | --20.23M | --39.6M | --39.6M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -51.89%13.05M | 106.05%44.38M | -82.37%4.3M | -89.60%1.1M | -89.60%1.1M | 47.51%27.13M | -3.24%21.54M | 8.51%24.38M | 50.20%10.55M | 50.20%10.55M |
Total current assets | 129.29%545.08M | 158.88%558.62M | 120.89%569.43M | 14.04%347.03M | 14.04%347.03M | -24.04%237.73M | -31.66%215.79M | -20.74%257.79M | 7.61%304.32M | 7.61%304.32M |
Non current assets | ||||||||||
Net PPE | 73.02%679.92M | 60.97%652.76M | 64.17%661.97M | -2.06%369.65M | -2.06%369.65M | 3.90%392.97M | 5.74%405.51M | 6.84%403.21M | 2.76%377.43M | 2.76%377.43M |
-Gross PPE | 51.19%961.56M | 45.90%931.78M | 47.13%925.82M | 64.23%619.83M | 64.23%619.83M | 7.39%636.01M | 8.12%638.66M | 7.68%629.24M | -33.57%377.43M | -33.57%377.43M |
-Accumulated depreciation | -15.88%-281.64M | -19.68%-279.03M | -16.74%-263.86M | ---250.19M | ---250.19M | -13.55%-243.03M | -12.51%-233.15M | -9.20%-226.03M | ---- | ---- |
Goodwill and other intangible assets | 247.47%1.75B | 249.63%1.78B | 415.97%2.64B | 10.69%413.5M | 10.69%413.5M | 13.48%503.47M | 13.44%507.98M | 23.08%512.35M | -11.36%373.57M | -11.36%373.57M |
-Goodwill | 100.71%716.07M | 52.87%545.38M | 286.73%1.38B | 8.03%278.71M | 8.03%278.71M | 23.66%356.76M | 24.05%356.76M | 34.25%356.63M | -3.29%257.99M | -3.29%257.99M |
-Other intangible assets | 604.35%1.03B | 713.86%1.23B | 711.96%1.26B | 16.62%134.79M | 16.62%134.79M | -5.45%146.71M | -5.62%151.22M | 3.38%155.73M | -25.29%115.58M | -25.29%115.58M |
Other non current assets | 44.34%81.42M | 44.42%79.86M | 58.35%84.25M | 1,110.59%1.85B | 1,110.59%1.85B | 10.10%56.4M | 10.42%55.3M | 11.12%53.21M | 230.28%152.77M | 230.28%152.77M |
Total non current assets | 163.50%2.51B | 158.95%2.51B | 249.91%3.39B | 191.28%2.63B | 191.28%2.63B | 9.14%952.85M | 9.92%968.79M | 15.12%968.77M | 8.23%903.76M | 8.23%903.76M |
Total assets | 156.67%3.06B | 158.94%3.07B | 222.79%3.96B | 146.63%2.98B | 146.63%2.98B | 0.38%1.19B | -1.05%1.18B | 5.12%1.23B | 8.07%1.21B | 8.07%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 244.03%157.23M | 286.83%143.46M | 203.87%130.65M | 48.12%87.28M | 48.12%87.28M | -9.80%45.7M | -11.82%37.09M | -21.01%42.99M | 5.37%58.93M | 5.37%58.93M |
-accounts payable | 244.03%157.23M | 286.83%143.46M | 203.87%130.65M | -9.31%45.43M | -9.31%45.43M | -9.80%45.7M | -11.82%37.09M | -21.01%42.99M | 11.72%50.09M | 11.72%50.09M |
-Total tax payable | ---- | ---- | ---- | --31.19M | --31.19M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 20.73%10.66M | 20.73%10.66M | ---- | ---- | ---- | -20.32%8.83M | -20.32%8.83M |
Current accrued expenses | 139.76%135.59M | 120.47%117.43M | 125.26%118.96M | 105.30%87.01M | 105.30%87.01M | -16.81%56.55M | -17.23%53.27M | -20.55%52.81M | -16.14%42.38M | -16.14%42.38M |
Current debt and capital lease obligation | 59.70%106.31M | 58.86%106.06M | 90.99%121.78M | 10.48%56.99M | 10.48%56.99M | 17.82%66.57M | 17.12%66.76M | 16.85%63.76M | -3.80%51.58M | -3.80%51.58M |
-Current debt | 11.21%16.74M | 20.86%16.88M | 142.14%28.13M | 35.75%12.65M | 35.75%12.65M | 907.56%15.05M | 833.98%13.96M | 91.45%11.62M | 53.01%9.32M | 53.01%9.32M |
-Current capital lease obligation | 73.86%89.57M | 68.91%89.19M | 79.59%93.65M | 4.92%44.34M | 4.92%44.34M | -6.35%51.52M | -4.88%52.8M | 7.51%52.14M | -11.08%42.27M | -11.08%42.27M |
Other current liabilities | 129.29%49.57M | 338.11%53.06M | 1,083.52%73.46M | -64.77%5.82M | -64.77%5.82M | 390.12%21.62M | 199.51%12.11M | -50.26%6.21M | 257.85%16.51M | 257.85%16.51M |
Current liabilities | 135.61%448.7M | 148.20%420.01M | 168.35%444.84M | 39.96%237.09M | 39.96%237.09M | 6.06%190.44M | 1.05%169.23M | -11.80%165.77M | 2.86%169.4M | 2.86%169.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 761.00%1.98B | 714.70%1.96B | 615.98%1.95B | 777.70%1.89B | 777.70%1.89B | 4.18%230.18M | -9.28%240.03M | 0.76%271.71M | -19.23%215.2M | -19.23%215.2M |
-Long term debt | 1,307.82%1.67B | 1,300.49%1.68B | 1,004.39%1.66B | 1,579.83%1.79B | 1,579.83%1.79B | 11.15%118.86M | -18.68%119.77M | -2.86%150.68M | -31.44%106.59M | -31.44%106.59M |
-Long term capital lease obligation | 177.18%308.57M | 131.31%278.17M | 132.40%281.26M | -9.46%98.33M | -9.46%98.33M | -2.37%111.33M | 2.51%120.26M | 5.66%121.03M | -2.13%108.61M | -2.13%108.61M |
Non current deferred liabilities | 293.16%209.52M | 409.06%271.2M | 235.80%177.81M | -17.41%42.2M | -17.41%42.2M | 17.46%53.29M | 17.43%53.28M | 17.54%52.95M | 17.71%51.09M | 17.71%51.09M |
Other non current liabilities | 55.44%79.22M | 16.43%56.4M | 16.43%58.81M | -20.15%47.14M | -20.15%47.14M | -11.33%50.97M | -12.53%48.44M | -3.57%50.51M | 18.98%59.04M | 18.98%59.04M |
Total non current liabilities | 578.93%2.27B | 568.08%2.28B | 481.61%2.18B | 496.85%1.98B | 496.85%1.98B | 3.29%334.44M | -6.46%341.74M | 2.20%375.16M | -7.80%331.43M | -7.80%331.43M |
Total liabilities | 418.08%2.72B | 429.02%2.7B | 385.61%2.63B | 342.32%2.22B | 342.32%2.22B | 4.28%524.88M | -4.10%510.96M | -2.54%540.93M | -4.45%500.83M | -4.45%500.83M |
Shareholders'equity | ||||||||||
Share capital | 11.67%287K | 7.36%277K | 1.53%265K | -3.02%257K | -3.02%257K | -3.38%257K | -4.09%258K | -2.97%261K | -1.85%265K | -1.85%265K |
-common stock | 11.67%287K | 7.36%277K | 1.53%265K | -3.02%257K | -3.02%257K | -3.38%257K | -4.09%258K | -2.97%261K | -1.85%265K | -1.85%265K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -178.39%-301.63M | -157.65%-228.15M | 1.44%417.28M | 10.13%480.32M | 10.13%480.32M | -7.19%384.8M | -0.80%395.76M | 17.51%411.37M | 30.22%436.12M | 30.22%436.12M |
Paid-in capital | 88.23%528.26M | 84.67%512.64M | 85.64%508.68M | 4.74%283.68M | 4.74%283.68M | 4.79%280.64M | 4.70%277.59M | 4.81%274.01M | 4.79%270.86M | 4.79%270.86M |
Gains losses not affecting retained earnings | ---824K | ---1M | ---151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -66.04%226.08M | -57.87%283.76M | 35.07%926.07M | 8.06%764.26M | 8.06%764.26M | -2.49%665.7M | 1.39%673.61M | 12.07%685.63M | 19.13%707.24M | 19.13%707.24M |
Noncontrolling interests | --110.45M | --80.45M | --406.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -49.45%336.53M | -45.93%364.22M | 94.34%1.33B | 8.06%764.26M | 8.06%764.26M | -2.49%665.7M | 1.39%673.61M | 12.07%685.63M | 19.13%707.24M | 19.13%707.24M |
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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