(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 | 39.93%23.65M | 58.74%27M | 4.38%16.42M | 17.63%25.12M | 17.63%25.12M | -26.69%16.9M | -32.08%17.01M | -15.73%15.73M | -7.75%21.36M | -7.75%21.36M |
-Cash and cash equivalents | 39.93%23.65M | 58.74%27M | 4.38%16.42M | 17.63%25.12M | 17.63%25.12M | -26.69%16.9M | -32.08%17.01M | -15.73%15.73M | -7.75%21.36M | -7.75%21.36M |
Receivables | 2.50%352.24M | 6.26%355.15M | 9.32%358.18M | 7.29%343.54M | 7.29%343.54M | 10.78%343.64M | 12.85%334.22M | 11.36%327.64M | 12.93%320.21M | 12.93%320.21M |
-Accounts receivable | 2.19%341.16M | 6.11%344.15M | 6.29%347.17M | 10.25%28.09M | 10.25%28.09M | 8.01%333.86M | 9.93%324.33M | 11.47%326.64M | -90.97%25.48M | -90.97%25.48M |
-Loans receivable | 13.30%11.08M | 11.14%10.99M | 1,003.01%11.01M | 356.23%4.8M | 356.23%4.8M | 786.94%9.78M | 757.85%9.89M | -17.04%998K | -14.34%1.05M | -14.34%1.05M |
-Other receivables | ---- | ---- | ---- | 5.78%310.65M | 5.78%310.65M | ---- | ---- | ---- | --293.67M | --293.67M |
Inventory | ---- | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 169.97%10.28M | 83.21%9.8M | 84.12%10.87M | 35.76%6.45M | 35.76%6.45M | -36.92%3.81M | -88.52%5.35M | -58.06%5.9M | -40.99%4.75M | -40.99%4.75M |
Other current assets | 3.67%74.83M | 0.83%78.7M | 5.64%74.55M | -4.36%65.13M | -4.36%65.13M | 1.26%72.18M | -30.89%78.05M | -13.04%70.57M | -13.32%68.09M | -13.32%68.09M |
Total current assets | 5.61%461M | 9.16%474.44M | 9.57%460.02M | 6.23%440.23M | 6.23%440.23M | 6.32%436.53M | -9.60%434.64M | 2.87%419.84M | 5.36%414.4M | 5.36%414.4M |
Non current assets | ||||||||||
Investments and advances | 53.49%482.69M | 28.76%378.76M | 18.64%372.72M | 27.49%343.24M | 27.49%343.24M | 253.45%314.48M | 1,934.72%294.16M | 2,100.69%314.15M | 3,546.50%269.22M | 3,546.50%269.22M |
Non current deferred assets | -8.44%213.41M | -8.96%217.77M | -9.12%223.9M | -10.64%225.92M | -10.64%225.92M | -8.89%233.08M | -1.82%239.19M | -2.31%246.38M | -2.35%252.83M | -2.35%252.83M |
Other non current assets | ---- | -44.12%95K | --65K | ---- | ---- | --184K | --170K | ---- | ---- | ---- |
Total non current assets | -0.37%5.57B | -1.72%5.5B | -1.71%5.55B | -1.53%5.56B | -1.53%5.56B | 2.34%5.59B | 7.53%5.59B | 7.07%5.65B | 6.55%5.65B | 6.55%5.65B |
Total assets | 0.06%6.03B | -0.93%5.97B | -0.93%6.01B | -1.00%6B | -1.00%6B | 2.62%6.02B | 6.08%6.03B | 6.77%6.07B | 6.47%6.06B | 6.47%6.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -4.90%295.19M | 2.40%304.73M | 8.70%287.18M | 0.33%302.18M | 0.33%302.18M | 1.01%310.41M | -88.57%297.6M | -89.85%264.2M | 2.10%301.18M | 2.10%301.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.59%3.3B | -0.21%3.19B | -0.05%3.26B | 0.50%3.21B | 0.50%3.21B | 8.03%3.21B | 578.39%3.2B | 586.63%3.26B | 14.64%3.2B | 14.64%3.2B |
-Long term debt | 2.59%3.3B | -0.21%3.19B | -0.05%3.26B | 0.50%3.21B | 0.50%3.21B | 8.03%3.21B | 578.39%3.2B | 586.63%3.26B | 14.64%3.2B | 14.64%3.2B |
Total non current liabilities | 2.59%3.3B | -0.21%3.19B | -0.05%3.26B | 0.50%3.21B | 0.50%3.21B | 8.03%3.21B | 578.39%3.2B | 586.63%3.26B | 14.64%3.2B | 14.64%3.2B |
Total liabilities | 1.93%3.59B | 0.01%3.5B | 0.60%3.55B | 0.49%3.52B | 0.49%3.52B | 7.37%3.52B | 13.64%3.5B | 14.62%3.53B | 13.44%3.5B | 13.44%3.5B |
Shareholders'equity | ||||||||||
Share capital | 0.01%29.87M | 0.02%29.87M | 0.02%29.87M | -0.02%29.87M | -0.02%29.87M | -0.02%29.87M | -0.02%29.87M | -0.02%29.87M | 0.01%29.87M | 0.01%29.87M |
-common stock | 0.28%1.06M | 0.47%1.06M | 0.47%1.06M | 0.48%1.06M | 0.48%1.06M | 0.48%1.06M | 0.29%1.06M | 0.38%1.06M | 0.29%1.05M | 0.29%1.05M |
-Preferred stock | 0.00%28.81M | 0.00%28.81M | 0.00%28.81M | -0.03%28.81M | -0.03%28.81M | -0.03%28.81M | -0.03%28.81M | -0.03%28.81M | 0.00%28.82M | 0.00%28.82M |
Retained earnings | -10.28%-753.4M | -9.58%-714.96M | -12.90%-724.83M | -10.23%-698.02M | -10.23%-698.02M | -12.33%-683.17M | -9.87%-652.44M | -8.49%-642.01M | -9.25%-633.23M | -9.25%-633.23M |
Paid-in capital | -0.68%3.09B | 0.20%3.1B | 0.12%3.1B | 0.72%3.1B | 0.72%3.1B | 0.79%3.11B | 0.98%3.1B | 2.04%3.1B | 1.77%3.08B | 1.77%3.08B |
Gains losses not affecting retained earnings | -52.30%-2.18M | -55.96%-2.12M | -60.11%-2.06M | -64.91%-2M | -64.91%-2M | -26.12%-1.43M | -28.06%-1.36M | -30.16%-1.29M | -24.46%-1.21M | -24.46%-1.21M |
Total stockholders'equity | -3.76%2.36B | -2.31%2.41B | -3.22%2.4B | -1.76%2.43B | -1.76%2.43B | -2.03%2.45B | -1.15%2.47B | 0.46%2.48B | -0.02%2.48B | -0.02%2.48B |
Noncontrolling interests | 56.39%76.5M | 0.76%61.14M | 3.20%61.04M | -38.51%54.25M | -38.51%54.25M | -43.19%48.92M | -42.82%60.68M | -56.45%59.15M | -34.22%88.21M | -34.22%88.21M |
Total equity | -2.58%2.44B | -2.24%2.48B | -3.07%2.46B | -3.02%2.49B | -3.02%2.49B | -3.40%2.5B | -2.85%2.53B | -2.50%2.54B | -1.77%2.56B | -1.77%2.56B |
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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