(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 | 346.76%5.72M | 102.36%4.98M | -71.04%1.33M | -68.18%1.28M | -68.18%1.28M | -59.96%1.28M | -58.11%2.46M | 148.27%4.6M | -44.32%4.02M | -44.32%4.02M |
-Cash and cash equivalents | 346.76%5.72M | 102.36%4.98M | -71.04%1.33M | -68.18%1.28M | -68.18%1.28M | -59.96%1.28M | -58.11%2.46M | 148.27%4.6M | -44.32%4.02M | -44.32%4.02M |
Receivables | 9.08%8.53M | 9.15%8.48M | 4.96%8.11M | -15.59%6.96M | -15.59%6.96M | 16.33%7.82M | 19.09%7.77M | 11.48%7.72M | 32.20%8.24M | 32.20%8.24M |
-Accounts receivable | 7.90%8.12M | 9.38%8.07M | 4.61%7.74M | -15.90%6.76M | -15.90%6.76M | 17.94%7.53M | 19.26%7.38M | 14.28%7.4M | 32.45%8.04M | 32.45%8.04M |
-Related party accounts receivable | 39.79%404K | 4.86%410K | 13.08%363K | -3.50%193K | -3.50%193K | -14.24%289K | 16.02%391K | -28.82%321K | 22.70%200K | 22.70%200K |
Restricted cash | -76.78%3.76M | -77.92%3.77M | -59.95%7.21M | -66.51%6.12M | -66.51%6.12M | -10.32%16.19M | 6.33%17.05M | 28.29%18M | 58.85%18.27M | 58.85%18.27M |
Total current assets | -28.79%18.01M | -36.86%17.23M | -45.11%16.65M | -52.99%14.35M | -52.99%14.35M | -13.32%25.29M | -4.05%27.28M | 32.93%30.33M | 22.36%30.53M | 22.36%30.53M |
Non current assets | ||||||||||
Net PPE | 43.16%15.84M | 54.82%12.36M | 235.69%11.47M | 118.06%10.97M | 118.06%10.97M | 210.44%11.06M | 118.81%7.98M | -8.37%3.42M | 32.11%5.03M | 32.11%5.03M |
-Gross PPE | 43.16%15.84M | 54.82%12.36M | 235.69%11.47M | 118.06%10.97M | 118.06%10.97M | 210.44%11.06M | 118.81%7.98M | -8.37%3.42M | 32.11%5.03M | 32.11%5.03M |
Goodwill and other intangible assets | -91.79%6.29M | -49.97%62.33M | -27.21%67.14M | -26.07%71.87M | -26.07%71.87M | -25.11%76.69M | 21.28%124.59M | 0.05%92.24M | 3.60%97.22M | 3.60%97.22M |
-Goodwill | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M |
-Other intangible assets | -99.45%391K | -52.46%56.43M | -29.07%61.24M | -27.75%65.97M | -27.75%65.97M | -26.64%70.78M | 22.58%118.69M | 0.06%86.34M | 3.84%91.31M | 3.84%91.31M |
Related parties assets | 39.79%404K | 4.86%410K | 13.08%363K | -3.50%193K | -3.50%193K | -14.24%289K | 16.02%391K | -28.82%321K | 22.70%200K | 22.70%200K |
Financial assets | -61.00%14.97M | -22.84%27.67M | 6.77%29.29M | -27.60%25.13M | -27.60%25.13M | 3.93%38.38M | 116.27%35.86M | 116.10%27.43M | 2,707.85%34.71M | 2,707.85%34.71M |
Non current deferred assets | 3.50%27.69M | 8.29%28.36M | -7.67%28M | -8.39%27.13M | -8.39%27.13M | -6.69%26.75M | -5.56%26.19M | 13.51%30.32M | 16.52%29.62M | 16.52%29.62M |
Non current prepaid assets | 13.00%2.43M | 15.62%1.88M | 5.27%2.54M | -0.07%1.38M | -0.07%1.38M | 2.09%2.15M | 10.31%1.63M | 26.96%2.41M | -27.97%1.38M | -27.97%1.38M |
Other non current assets | --4.43M | 59.93%3.89M | 144.85%3.45M | --2.89M | --2.89M | ---- | 228.34%2.43M | 184.82%1.41M | ---- | ---- |
Total non current assets | -4.12%1.22B | -5.38%1.22B | -6.86%1.25B | -8.03%1.25B | -8.03%1.25B | -7.28%1.28B | -2.66%1.29B | 6.02%1.34B | 10.03%1.36B | 10.03%1.36B |
Total assets | -4.60%1.24B | -6.03%1.24B | -7.70%1.26B | -9.01%1.27B | -9.01%1.27B | -7.41%1.3B | -2.69%1.32B | 6.50%1.37B | 10.27%1.39B | 10.27%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.80%29.88M | -10.36%28.24M | -6.26%26.68M | -2.45%28.92M | -2.45%28.92M | 1.66%29.36M | 13.13%31.51M | 13.40%28.46M | 13.95%29.64M | 13.95%29.64M |
-accounts payable | 0.38%13.35M | -22.61%11.96M | -16.53%10.52M | -7.51%12.78M | -7.51%12.78M | 1.53%13.3M | 29.65%15.46M | 35.94%12.6M | 33.59%13.82M | 33.59%13.82M |
-Dividends payable | 2.98%16.53M | 1.45%16.28M | 1.91%16.16M | 1.98%16.13M | 1.98%16.13M | 1.76%16.06M | 0.77%16.05M | 0.20%15.85M | 0.98%15.82M | 0.98%15.82M |
Current debt and capital lease obligation | 9.56%614.38M | 5.47%599.03M | -6.73%592.08M | -8.03%585.33M | -8.03%585.33M | -11.67%560.78M | -5.80%567.99M | 19.97%634.8M | 23.69%636.45M | 23.69%636.45M |
-Current debt | 9.56%614.38M | 5.47%599.03M | -6.73%592.08M | -8.03%585.33M | -8.03%585.33M | -11.67%560.78M | -5.80%567.99M | 19.97%634.8M | 23.69%636.45M | 23.69%636.45M |
Current deferred liabilities | 6.68%4.83M | 11.06%5.1M | -4.68%5.12M | 14.61%5.09M | 14.61%5.09M | 19.18%4.52M | 6.44%4.59M | --5.37M | --4.44M | --4.44M |
Current liabilities | 9.15%649.09M | 4.68%632.38M | -6.69%623.88M | -7.63%619.34M | -7.63%619.34M | -10.92%594.66M | -4.89%604.09M | 20.64%668.62M | 24.04%670.53M | 24.04%670.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.80%22.04M | -65.44%22.35M | -44.35%33.52M | -44.58%33.58M | -44.58%33.58M | 5.69%64.44M | 8.14%64.66M | 5.81%60.23M | 6.00%60.59M | 6.00%60.59M |
-Long term debt | -74.49%14.49M | -74.37%14.64M | -55.23%25.68M | -55.09%25.9M | -55.09%25.9M | -1.89%56.82M | 0.77%57.12M | 0.79%57.37M | 0.89%57.67M | 0.89%57.67M |
-Long term capital lease obligation | -0.92%7.54M | 2.17%7.71M | 174.14%7.84M | 162.83%7.68M | 162.83%7.68M | 149.48%7.61M | 142.38%7.54M | --2.86M | --2.92M | --2.92M |
Other non current liabilities | -29.81%6.86M | -23.79%8.12M | -22.42%9.09M | -31.39%8.97M | -31.39%8.97M | -28.27%9.77M | -19.31%10.66M | -41.03%11.72M | -35.84%13.07M | -35.84%13.07M |
Total non current liabilities | -61.06%28.9M | -59.55%30.47M | -40.78%42.61M | -42.24%42.55M | -42.24%42.55M | -0.51%74.21M | 3.17%75.32M | -8.53%71.94M | -13.67%73.67M | -13.67%73.67M |
Total liabilities | 1.36%677.99M | -2.44%662.84M | -10.00%666.48M | -11.06%661.89M | -11.06%661.89M | -9.88%668.87M | -4.06%679.41M | 17.02%740.56M | 18.90%744.2M | 18.90%744.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M | 0.00%75.03M |
-common stock | 1.52%67K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 1.54%66K | 1.54%66K | 1.54%66K |
-Preferred stock | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M | 0.00%74.96M |
Retained earnings | -25.27%-281.07M | -25.80%-268.89M | -18.97%-251.96M | -20.27%-238.98M | -20.27%-238.98M | -21.08%-224.38M | -19.00%-213.74M | -26.00%-211.79M | -26.55%-198.71M | -26.55%-198.71M |
Paid-in capital | 1.55%733.63M | 0.03%722.63M | 0.07%722.62M | 0.06%722.42M | 0.06%722.42M | 0.05%722.42M | 0.05%722.42M | 0.25%722.11M | 1.49%721.99M | 1.49%721.99M |
Gains losses not affecting retained earnings | -61.00%14.97M | -22.83%27.67M | 6.84%29.29M | -27.54%25.13M | -27.54%25.13M | 4.06%38.38M | 116.97%35.86M | 154.81%27.41M | 622.51%34.67M | 622.51%34.67M |
Total stockholders'equity | -11.27%542.55M | -10.19%556.44M | -6.17%574.97M | -7.80%583.58M | -7.80%583.58M | -5.74%611.45M | -2.28%619.56M | -3.96%612.75M | 1.64%632.98M | 1.64%632.98M |
Noncontrolling interests | -0.66%22.05M | 0.45%21.93M | 40.75%22.13M | 38.24%22.23M | 38.24%22.23M | 39.47%22.2M | 44.62%21.83M | 7.54%15.72M | 8.71%16.08M | 8.71%16.08M |
Total equity | -10.90%564.61M | -9.83%578.37M | -4.99%597.1M | -6.66%605.81M | -6.66%605.81M | -4.65%633.65M | -1.19%641.39M | -3.70%628.48M | 1.80%649.07M | 1.80%649.07M |
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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