(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 | 34.64%35.53M | -44.31%14.12M | 202.61%97.82M | 451.56%90.81M | 451.56%90.81M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -80.48%16.46M |
-Cash and cash equivalents | 34.64%35.53M | -44.31%14.12M | 202.61%97.82M | 451.56%90.81M | 451.56%90.81M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -80.48%16.46M |
Receivables | -7.07%277.25M | -16.89%274.52M | -12.57%279.03M | -1.18%336.47M | -1.18%336.47M | 33.92%298.33M | 39.43%330.3M | 39.11%319.12M | 19.08%340.5M | 19.08%340.5M |
-Accounts receivable | -97.70%6.86M | -16.89%274.52M | -12.57%279.03M | -1.18%336.47M | -1.18%336.47M | 33.92%298.33M | 39.43%330.3M | 39.11%319.12M | 19.08%340.5M | 19.08%340.5M |
-Other receivables | --270.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.52%21.27M | 0.77%12.53M | -15.65%20.25M | -14.63%49.17M | -14.63%49.17M | -27.94%21.6M | -37.70%12.43M | -26.64%24.01M | -1.88%57.59M | -1.88%57.59M |
Total current assets | -3.54%334.04M | -18.18%301.17M | 5.76%397.1M | 14.93%476.44M | 14.93%476.44M | -26.02%346.32M | 10.54%368.1M | -4.16%375.46M | -3.37%414.56M | -3.37%414.56M |
Non current assets | ||||||||||
Net PPE | 5.35%50.87M | 21.32%49.84M | 9.77%49.68M | 4.43%48.84M | 4.43%48.84M | -0.17%48.28M | -22.44%41.09M | -9.32%45.25M | -2.03%46.77M | -2.03%46.77M |
-Gross PPE | 5.35%50.87M | 21.32%49.84M | 9.77%49.68M | 19.88%77.95M | 19.88%77.95M | -0.17%48.28M | -22.44%41.09M | -9.32%45.25M | 12.00%65.03M | 12.00%65.03M |
-Accumulated depreciation | ---- | ---- | ---- | -59.43%-29.11M | -59.43%-29.11M | ---- | ---- | ---- | -76.84%-18.26M | -76.84%-18.26M |
Goodwill and other intangible assets | -24.20%326.01M | -22.94%349.53M | -21.81%373.04M | -20.79%396.55M | -20.79%396.55M | -17.95%430.07M | -17.17%453.58M | -16.47%477.1M | -15.82%500.61M | -15.82%500.61M |
-Other intangible assets | -24.20%326.01M | -22.94%349.53M | -21.81%373.04M | -20.79%396.55M | -20.79%396.55M | -17.95%430.07M | -17.17%453.58M | -16.47%477.1M | -15.82%500.61M | -15.82%500.61M |
Non current accounts receivable | 2.87%627.34M | -10.25%554M | -10.95%573.33M | -17.27%575.48M | -17.27%575.48M | -36.42%609.83M | -35.84%617.24M | -32.03%643.86M | -30.01%695.64M | -30.01%695.64M |
Other non current assets | -0.55%2.89M | 12.97%2.53M | 18.92%2.12M | 31.09%2.26M | 31.09%2.26M | 50.47%2.91M | -7.96%2.24M | -37.66%1.78M | -52.30%1.72M | -52.30%1.72M |
Total non current assets | -7.70%1.01B | -14.20%955.9M | -14.54%998.16M | -17.80%1.02B | -17.80%1.02B | -28.85%1.09B | -28.81%1.11B | -25.66%1.17B | -24.09%1.24B | -24.09%1.24B |
Total assets | -6.70%1.34B | -15.19%1.26B | -9.60%1.4B | -9.63%1.5B | -9.63%1.5B | -28.19%1.44B | -21.91%1.48B | -21.37%1.54B | -19.80%1.66B | -19.80%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.44%96.18M | -12.75%98.29M | -12.02%100.67M | -0.54%136.44M | -0.54%136.44M | 39.28%109.85M | 50.34%112.66M | 38.79%114.43M | -4.74%137.17M | -4.74%137.17M |
-accounts payable | -12.44%96.18M | -12.75%98.29M | -12.02%100.67M | -0.54%136.44M | -0.54%136.44M | 39.28%109.85M | 50.34%112.66M | 38.79%114.43M | -4.74%137.17M | -4.74%137.17M |
Current accrued expenses | 6.04%49.48M | -2.87%48.37M | 114.97%66.6M | 61.72%86.25M | 61.72%86.25M | 44.38%46.66M | 49.85%49.8M | -10.79%30.98M | 1.03%53.33M | 1.03%53.33M |
Current debt and capital lease obligation | 1,119.38%70.54M | 562.96%44.85M | 201.83%80.31M | 467.24%80.8M | 467.24%80.8M | -60.51%5.79M | -55.69%6.77M | 130.98%26.61M | 24.99%14.24M | 24.99%14.24M |
-Current debt | --65M | --40M | 288.82%75M | 1,323.15%75M | 1,323.15%75M | ---- | ---- | 266.02%19.29M | 0.00%5.27M | 0.00%5.27M |
-Current capital lease obligation | -4.22%5.54M | -28.32%4.85M | -27.45%5.31M | -35.40%5.8M | -35.40%5.8M | -38.33%5.79M | -32.34%6.77M | 17.11%7.32M | 46.49%8.97M | 46.49%8.97M |
Current deferred liabilities | -0.29%42.7M | 0.31%27.81M | 50.81%38.72M | 3.58%52.4M | 3.58%52.4M | -62.50%42.82M | 930.14%27.72M | 2,158.31%25.68M | 9,339.18%50.59M | 9,339.18%50.59M |
Other current liabilities | 82.25%23.08M | 10.55%14.72M | 13.08%13.71M | 39.66%14.12M | 39.66%14.12M | -17.80%12.66M | -15.55%13.31M | 9.53%12.12M | 21.19%10.11M | 21.19%10.11M |
Current liabilities | 29.48%281.97M | 11.31%234.04M | 42.99%300M | 39.39%370.01M | 39.39%370.01M | -14.74%217.78M | 48.18%210.26M | 48.92%209.81M | 22.29%265.46M | 22.29%265.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.85%452.52M | -15.30%450.16M | -14.88%448.52M | -14.90%462.25M | -14.90%462.25M | -23.07%537.78M | -24.40%531.46M | -22.61%526.95M | -20.69%543.18M | -20.69%543.18M |
-Long term debt | -16.23%416.33M | -16.71%413.33M | -16.30%410.32M | -16.26%422.71M | -16.26%422.71M | -24.75%496.97M | -25.04%496.22M | -26.03%490.21M | -24.10%504.81M | -24.10%504.81M |
-Long term capital lease obligation | -11.35%36.19M | 4.52%36.83M | 3.97%38.2M | 3.08%39.55M | 3.08%39.55M | 5.55%40.82M | -13.95%35.23M | 102.02%36.74M | 94.01%38.37M | 94.01%38.37M |
Non current deferred liabilities | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 6.96%7.36M | -30.40%6.84M | 20.53%9.25M | 55.76%9.1M | 55.76%9.1M | 89.96%6.88M | 240.01%9.82M | --7.67M | --5.84M | --5.84M |
Total non current liabilities | -13.56%661.9M | -15.46%644.14M | -13.35%659.42M | -15.90%674.6M | -15.90%674.6M | -24.08%765.72M | -23.64%761.93M | -20.90%761.04M | -16.38%802.13M | -16.38%802.13M |
Total liabilities | -4.03%943.87M | -9.67%878.18M | -1.18%959.43M | -2.15%1.04B | -2.15%1.04B | -22.19%983.49M | -14.70%972.19M | -11.98%970.85M | -9.25%1.07B | -9.25%1.07B |
Shareholders'equity | ||||||||||
Share capital | 5.52%52.03M | 3.65%51.1M | 1.81%50.2M | 0.00%49.3M | 0.00%49.3M | 1.74%49.3M | 149,306.06%49.3M | 153,975.00%49.3M | 2,465,100.00%49.3M | 2,465,100.00%49.3M |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -93.94%2K | -93.94%2K | -93.75%2K | 0.00%2K | 0.00%2K |
-Preferred stock | 5.52%52.02M | 3.65%51.1M | 1.81%50.19M | 0.00%49.3M | 0.00%49.3M | 1.81%49.3M | --49.3M | --49.3M | --49.3M | --49.3M |
Retained earnings | -7.08%-448.72M | ---455.49M | ---429.5M | -17.72%-420.28M | -17.72%-420.28M | ---419.05M | ---- | ---- | -71.38%-357.02M | -71.38%-357.02M |
Paid-in capital | 2.39%665.02M | 2.49%662.35M | 4.56%659.08M | 4.44%654.06M | 4.44%654.06M | 4.56%649.47M | 5.49%646.23M | 8.06%630.32M | 11.54%626.27M | 11.54%626.27M |
Less: Treasury stock | 70.20%4.12M | 278.21%3.98M | 680.39%3.58M | 665.22%2.64M | 665.22%2.64M | 602.32%2.42M | 205.52%1.05M | 39.51%459K | --345K | --345K |
Gains losses not affecting retained earnings | -120.31%-141K | 99.96%-150K | 99.96%-129K | 11.81%-127K | 11.81%-127K | 99.98%-64K | -48.68%-395.27M | -65.09%-366.34M | -144.07%-144K | -144.07%-144K |
Total stockholders'equity | -4.75%264.06M | -15.17%253.83M | -11.75%276.07M | -11.87%280.32M | -11.87%280.32M | -25.75%277.23M | -13.64%299.22M | -13.38%312.82M | -9.92%318.06M | -9.92%318.06M |
Noncontrolling interests | -24.60%133.22M | -40.68%125.07M | -38.50%159.77M | -36.18%174.64M | -36.18%174.64M | -51.50%176.68M | -48.81%210.85M | -47.92%259.78M | -49.27%273.64M | -49.27%273.64M |
Total equity | -12.48%397.28M | -25.71%378.9M | -23.89%435.83M | -23.11%454.96M | -23.11%454.96M | -38.47%453.92M | -32.74%510.06M | -33.42%572.6M | -33.70%591.7M | -33.70%591.7M |
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 | -- |
No Data