(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 | 20.86%90.69M | -28.17%78.46M | -30.01%114.31M | -60.75%100.39M | -60.75%100.39M | -53.58%75.04M | -59.02%109.22M | -38.31%163.33M | 13.23%255.76M | 13.23%255.76M |
-Cash and cash equivalents | 20.86%90.69M | -28.17%78.46M | -30.01%114.31M | -60.75%100.39M | -60.75%100.39M | -53.58%75.04M | -59.02%109.22M | 18.70%163.33M | 164.89%255.76M | 164.89%255.76M |
Receivables | -28.85%220.76M | -24.66%235.79M | -20.98%241.67M | -17.30%245.4M | -17.30%245.4M | 5.10%310.27M | 9.96%312.97M | 7.52%305.83M | 11.70%296.73M | 11.70%296.73M |
-Accounts receivable | -28.85%220.76M | -24.66%235.79M | -20.98%241.67M | -17.30%245.4M | -17.30%245.4M | 5.10%310.27M | 9.96%312.97M | 7.52%305.83M | 11.70%296.73M | 11.70%296.73M |
Inventory | ---- | ---- | ---- | ---- | ---- | 24.17%5.95M | 187.18%5.69M | 192.71%5.14M | ---- | ---- |
Prepaid assets | -6.69%19.5M | -6.18%20.39M | 34.01%2.51M | 48.01%12.69M | 48.01%12.69M | 45.29%20.9M | 29.16%21.74M | -96.78%1.87M | -84.48%8.57M | -84.48%8.57M |
Restricted cash | 21.98%23.24M | 15.60%21.48M | -1.55%19.27M | -37.39%18.77M | -37.39%18.77M | -55.06%19.05M | -62.09%18.58M | -67.48%19.57M | -70.13%29.97M | -70.13%29.97M |
Total current assets | -8.60%394.13M | -23.94%356.13M | -23.80%377.75M | -44.87%377.24M | -44.87%377.24M | -38.88%431.21M | -45.16%468.2M | -45.43%495.73M | -23.90%684.27M | -23.90%684.27M |
Non current assets | ||||||||||
Net PPE | -4.90%482.22M | -5.62%484.6M | -6.44%489.81M | -6.82%495.09M | -6.82%495.09M | -3.98%507.08M | 42.66%513.44M | 42.15%523.53M | 53.78%531.34M | 53.78%531.34M |
-Gross PPE | -2.62%535.08M | -3.18%531.95M | -3.85%531.94M | -3.97%532.87M | -3.97%532.87M | -0.12%549.47M | 45.40%549.44M | 44.09%553.25M | 54.61%554.88M | 54.61%554.88M |
-Accumulated depreciation | -24.68%-52.85M | -31.54%-47.35M | -41.74%-42.13M | -60.47%-37.78M | -60.47%-37.78M | -92.02%-42.39M | -100.09%-36M | -89.69%-29.73M | -75.96%-23.54M | -75.96%-23.54M |
Goodwill and other intangible assets | -5.58%588.64M | -6.55%593.45M | -9.66%583.36M | -10.08%591.09M | -10.08%591.09M | -6.47%623.42M | 42.42%635.07M | 48.41%645.72M | 45.80%657.39M | 45.80%657.39M |
-Goodwill | 0.23%264.14M | 0.23%264.14M | 0.23%264.14M | 0.23%264.14M | 0.23%264.14M | 0.92%263.55M | 140.74%263.55M | 140.82%263.55M | 140.82%263.55M | 140.82%263.55M |
-Other intangible assets | -9.83%324.5M | -11.36%329.31M | -16.47%319.21M | -16.98%326.95M | -16.98%326.95M | -11.24%359.87M | 10.43%371.53M | 17.36%382.17M | 15.35%393.84M | 15.35%393.84M |
Investments and advances | -3.22%275.91M | -3.32%259.69M | 31.28%318.67M | 32.20%301.29M | 32.20%301.29M | 42.06%285.08M | 30.30%268.6M | 18.18%242.75M | 22.41%227.9M | 22.41%227.9M |
Financial assets | -94.72%1.03M | -29.34%12.56M | 75.09%12.32M | -31.38%6.44M | -31.38%6.44M | 119.44%19.56M | 278.54%17.78M | 104.36%7.04M | 361.96%9.39M | 361.96%9.39M |
Non current deferred assets | -68.00%2.91M | -43.23%5.24M | -61.40%6.18M | -39.61%6.73M | -39.61%6.73M | 44.04%9.1M | 35.61%9.23M | 120.42%16.01M | 43.75%11.14M | 43.75%11.14M |
Other non current assets | 55.60%23.58M | -3.82%23.3M | -2.57%21.57M | -12.05%19.71M | -12.05%19.71M | -41.04%15.15M | -1.28%24.22M | -13.24%22.14M | 6.94%22.41M | 6.94%22.41M |
Total non current assets | -7.39%7.92B | -7.42%8B | -8.75%7.87B | -8.45%7.9B | -8.45%7.9B | -0.69%8.56B | 5.38%8.64B | 6.57%8.63B | 6.72%8.63B | 6.72%8.63B |
Total assets | -7.45%8.32B | -8.27%8.35B | -9.56%8.25B | -11.13%8.28B | -11.13%8.28B | -3.58%8.99B | 0.61%9.11B | 1.33%9.12B | 3.66%9.32B | 3.66%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.27%295M | 352.08%2.39B | ---- | -50.13%192M | -50.13%192M | 76.27%520M | 8.87%528M | 0.00%335M | 208.00%385M | 208.00%385M |
-Current debt | -43.27%295M | 352.08%2.39B | ---- | -50.13%192M | -50.13%192M | 76.27%520M | 8.87%528M | 0.00%335M | 208.00%385M | 208.00%385M |
Other current liabilities | --31.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.94%665K | -82.94%665K |
Current liabilities | -24.98%590.71M | 225.94%2.62B | -66.52%203.19M | -39.10%395.74M | -39.10%395.74M | 20.58%787.43M | 0.08%802.29M | -7.87%606.93M | 51.16%649.76M | 51.16%649.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.82%4.28B | -50.71%2.17B | -1.74%4.48B | -9.82%4.21B | -9.82%4.21B | -5.63%4.36B | 6.34%4.41B | 10.06%4.56B | 13.91%4.67B | 13.91%4.67B |
-Long term debt | -1.32%3.91B | -55.29%1.79B | -1.54%4.1B | -10.49%3.82B | -10.49%3.82B | -6.10%3.96B | 4.55%4.01B | 8.71%4.16B | 12.19%4.27B | 12.19%4.27B |
-Long term capital lease obligation | -6.90%366.6M | -4.15%378.79M | -3.78%383.99M | -2.65%389.21M | -2.65%389.21M | -0.67%393.77M | 28.69%395.17M | 26.54%399.08M | 36.17%399.8M | 36.17%399.8M |
Preferred securities outside stock equity | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M |
Other non current liabilities | -11.43%102.95M | -11.30%108.94M | -8.44%113.35M | -1.19%116.49M | -1.19%116.49M | -5.36%116.23M | 2.02%122.82M | 4.72%123.8M | -7.34%117.89M | -7.34%117.89M |
Total non current liabilities | -2.07%4.39B | -49.53%2.29B | -1.91%4.61B | -9.58%4.33B | -9.58%4.33B | -5.61%4.48B | 6.21%4.54B | 9.89%4.7B | 13.24%4.79B | 13.24%4.79B |
Total liabilities | -5.49%4.98B | -8.15%4.91B | -9.30%4.81B | -13.11%4.73B | -13.11%4.73B | -2.45%5.27B | 5.24%5.34B | 7.52%5.3B | 16.74%5.44B | 16.74%5.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%426.4M | 0.00%426.4M | 0.00%426.4M | -0.00%426.4M | -0.00%426.4M | -0.00%426.4M | -0.00%426.4M | -0.01%426.4M | -0.02%426.41M | -0.02%426.41M |
-common stock | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -0.43%1.4M | -0.43%1.4M | -0.36%1.4M | -0.85%1.4M | -2.91%1.4M | -6.75%1.41M | -6.75%1.41M |
-Preferred stock | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M |
Paid-in capital | -5.27%2.6B | -2.98%2.7B | -2.87%2.75B | -8.24%2.65B | -8.24%2.65B | -6.38%2.75B | -6.76%2.78B | -7.46%2.84B | -12.88%2.89B | -12.88%2.89B |
Gains losses not affecting retained earnings | -156.10%-2.34M | -55.96%2.82M | 137.23%3.03M | 98.34%-187K | 98.34%-187K | 124.48%4.18M | 190.95%6.41M | -1,105.18%-8.15M | -540.09%-11.27M | -540.09%-11.27M |
Total stockholders'equity | -4.76%3.03B | -2.69%3.13B | -2.16%3.18B | -6.87%3.08B | -6.87%3.08B | -4.96%3.18B | -5.53%3.22B | -6.76%3.25B | -11.67%3.31B | -11.67%3.31B |
Noncontrolling interests | -42.51%309.01M | -42.17%316.81M | -54.53%257.6M | -16.92%473.34M | -16.92%473.34M | -6.21%537.52M | -3.91%547.81M | -2.65%566.47M | -2.54%569.77M | -2.54%569.77M |
Total equity | -10.22%3.34B | -8.44%3.45B | -9.92%3.44B | -8.35%3.55B | -8.35%3.55B | -5.14%3.72B | -5.30%3.76B | -6.17%3.82B | -10.44%3.87B | -10.44%3.87B |
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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