(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 | 40.48%11.04B | 8.64%9.26B | 19.00%9.29B | 7.50%8.44B | 7.50%8.44B | 6.42%7.86B | 16.62%8.52B | -4.29%7.81B | -2.89%7.85B | -2.89%7.85B |
-Cash and cash equivalents | -5.69%4.61B | -22.39%4.52B | -13.59%4.72B | -23.73%4.84B | -23.73%4.84B | -20.98%4.89B | -2.23%5.83B | -11.82%5.46B | 1.38%6.34B | 1.38%6.34B |
-Short-term investments | 116.42%6.43B | 75.87%4.73B | 94.68%4.58B | 138.24%3.61B | 138.24%3.61B | 147.67%2.97B | 100.30%2.69B | 19.40%2.35B | -17.45%1.51B | -17.45%1.51B |
Receivables | 50.92%5.69B | 51.28%5.19B | 38.17%4.51B | 8.80%3.58B | 8.80%3.58B | -8.59%3.77B | -19.01%3.43B | -38.86%3.26B | -51.03%3.29B | -51.03%3.29B |
-Accounts receivable | 50.92%5.69B | 51.28%5.19B | 38.17%4.51B | 8.80%3.58B | 8.80%3.58B | -8.59%3.77B | -19.01%3.43B | -38.86%3.26B | -51.03%3.29B | -51.03%3.29B |
Prepaid assets | 14.67%86M | -26.14%65M | -28.89%64M | -26.74%63M | -26.74%63M | -6.25%75M | 0.00%88M | 20.00%90M | -6.52%86M | -6.52%86M |
Restricted cash | 61.46%6.01B | 15.58%5.14B | 14.48%5.11B | 50.46%4.79B | 50.46%4.79B | 18.00%3.72B | 19.79%4.44B | -6.14%4.46B | -26.37%3.18B | -26.37%3.18B |
Current deferred assets | --73M | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 91.09%19.71B | 80.59%21B | 129.77%26.57B | 75.41%14.92B | 75.41%14.92B | 9.69%10.31B | 33.51%11.63B | 39,775.86%11.56B | 14,817.54%8.5B | 14,817.54%8.5B |
Total current assets | 65.53%42.61B | 44.83%40.71B | 67.52%45.55B | 38.72%31.79B | 38.72%31.79B | 6.60%25.74B | 16.89%28.11B | 48.12%27.19B | 18.85%22.92B | 18.85%22.92B |
Non current assets | ||||||||||
Net PPE | 8.13%133M | -6.11%123M | -10.95%122M | -17.81%120M | -17.81%120M | -51.00%123M | -56.04%131M | -57.32%137M | 0.00%146M | 0.00%146M |
-Gross PPE | ---- | ---- | ---- | 1.76%231M | 1.76%231M | ---- | ---- | ---- | 0.00%227M | 0.00%227M |
-Accumulated depreciation | ---- | ---- | ---- | -37.04%-111M | -37.04%-111M | ---- | ---- | ---- | 0.00%-81M | 0.00%-81M |
Goodwill and other intangible assets | 0.46%218M | 85.12%224M | 79.67%221M | 78.40%223M | 78.40%223M | 70.87%217M | -6.92%121M | -6.82%123M | -7.41%125M | -7.41%125M |
-Goodwill | 9.15%179M | 79.00%179M | 75.00%175M | 75.00%175M | 75.00%175M | 64.00%164M | 0.00%100M | 0.00%100M | -0.99%100M | -0.99%100M |
-Other intangible assets | -26.42%39M | 114.29%45M | 100.00%46M | 92.00%48M | 92.00%48M | 96.30%53M | -30.00%21M | -28.13%23M | -26.47%25M | -26.47%25M |
Investments and advances | --0 | -98.79%2M | -94.87%10M | --73M | --73M | --118M | --165M | --195M | --0 | --0 |
Non current deferred assets | --159M | --159M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 633.33%22M | 266.67%22M | -63.64%4M | -76.47%4M | -76.47%4M | -88.89%3M | -83.78%6M | -68.57%11M | -61.36%17M | -61.36%17M |
Other non current assets | -8.47%108M | -16.03%110M | 41.98%186M | -7.58%122M | -7.58%122M | 131.37%118M | 244.74%131M | 351.72%131M | -18.01%132M | -18.01%132M |
Total non current assets | 10.54%640M | 15.52%640M | -9.05%543M | 29.05%542M | 29.05%542M | 26.97%579M | 10.14%554M | 15.47%597M | -13.58%420M | -13.58%420M |
Total assets | 64.32%43.25B | 44.26%41.35B | 65.87%46.09B | 38.54%32.33B | 38.54%32.33B | 6.98%26.32B | 16.75%28.66B | 47.23%27.79B | 18.05%23.34B | 18.05%23.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.76%6.71B | 15.49%6.18B | 23.82%6.43B | 12.18%5.48B | 12.18%5.48B | -16.09%4.7B | -11.44%5.35B | -29.86%5.19B | -27.38%4.89B | -27.38%4.89B |
-accounts payable | 18.77%443M | 63.56%386M | 72.91%351M | 107.57%384M | 107.57%384M | 83.74%373M | -2.88%236M | -18.47%203M | -26.59%185M | -26.59%185M |
-Other payable | 44.83%6.26B | 13.27%5.79B | 21.82%6.07B | 8.42%5.1B | 8.42%5.1B | -19.85%4.33B | -11.80%5.11B | -30.26%4.99B | -27.41%4.7B | -27.41%4.7B |
Current debt and capital lease obligation | 125.15%7.31B | 70.72%5.09B | 61.56%4.22B | 93.40%3.55B | 93.40%3.55B | 124.57%3.25B | 114.69%2.98B | 20.01%2.61B | -49.77%1.83B | -49.77%1.83B |
-Current debt | 125.15%7.31B | 70.72%5.09B | 61.56%4.22B | 93.40%3.55B | 93.40%3.55B | 128.04%3.25B | 118.14%2.98B | 21.29%2.61B | -49.77%1.83B | -49.77%1.83B |
Other current liabilities | 87.48%21.95B | 75.59%22.87B | 122.12%28.47B | 73.26%16.52B | 73.26%16.52B | 11.85%11.71B | 30.64%13.03B | 538.08%12.82B | 384.40%9.53B | 384.40%9.53B |
Current liabilities | 83.01%35.96B | 59.86%34.14B | 89.71%39.11B | 57.17%25.55B | 57.17%25.55B | 12.22%19.65B | 22.74%21.36B | 78.02%20.62B | 31.64%16.25B | 31.64%16.25B |
Non current liabilities | ||||||||||
Other non current liabilities | -17.71%79M | -28.21%84M | -26.23%90M | -28.91%91M | -28.91%91M | --96M | --117M | --122M | -0.78%128M | -0.78%128M |
Total non current liabilities | -17.71%79M | -28.21%84M | -26.23%90M | -28.91%91M | -28.91%91M | -30.43%96M | -11.36%117M | -23.75%122M | -0.78%128M | -0.78%128M |
Total liabilities | 82.52%36.04B | 59.38%34.22B | 89.03%39.2B | 56.50%25.64B | 56.50%25.64B | 11.88%19.74B | 22.49%21.47B | 76.64%20.74B | 31.30%16.38B | 31.30%16.38B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.59%-4.95B | 5.38%-5.1B | 2.34%-5.29B | -11.03%-5.45B | -11.03%-5.45B | -15.55%-5.48B | -18.12%-5.39B | -26.87%-5.42B | -26.52%-4.91B | -26.52%-4.91B |
Paid-in capital | 0.86%12.16B | -2.85%12.22B | -2.29%12.18B | 2.39%12.15B | 2.39%12.15B | 3.08%12.05B | 8.63%12.58B | 9.32%12.46B | 6.20%11.86B | 6.20%11.86B |
Gains losses not affecting retained earnings | 125.00%1M | --0 | ---2M | ---3M | ---3M | -300.00%-4M | ---3M | ---- | --0 | --0 |
Total stockholders'equity | 9.64%7.21B | -0.90%7.12B | -2.28%6.89B | -3.74%6.7B | -3.74%6.7B | -5.46%6.57B | 2.42%7.19B | -1.19%7.05B | -4.62%6.96B | -4.62%6.96B |
Total equity | 9.64%7.21B | -0.90%7.12B | -2.28%6.89B | -3.74%6.7B | -3.74%6.7B | -5.46%6.57B | 2.42%7.19B | -1.19%7.05B | -4.62%6.96B | -4.62%6.96B |
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 with Explanatory Notes | -- |
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