(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 | -19.93%88.21M | -39.81%105.52M | -83.58%121.54M | -85.96%92.15M | -85.96%92.15M | -80.81%110.16M | -65.24%175.32M | 24.77%740.34M | 5.82%656.2M | 5.82%656.2M |
-Cash and cash equivalents | -19.93%88.21M | -39.81%105.52M | -83.58%121.54M | -85.96%92.15M | -85.96%92.15M | -80.81%110.16M | -65.24%175.32M | 24.77%740.34M | 5.82%656.2M | 5.82%656.2M |
Receivables | -38.82%76.2M | -51.17%58.11M | -37.78%72.02M | 11.83%129.12M | 11.83%129.12M | 6.87%124.55M | 16.25%118.99M | 9.70%115.75M | 1.24%115.46M | 1.24%115.46M |
-Accounts receivable | -38.82%76.2M | -51.17%58.11M | -37.78%72.02M | 11.83%129.12M | 11.83%129.12M | 6.87%124.55M | 16.25%118.99M | 9.70%115.75M | 1.24%115.46M | 1.24%115.46M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -36.96%788K | -36.96%788K | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Other current assets | -21.65%14.19M | -35.34%14.55M | 61.84%14.62M | 55.70%12.01M | 55.70%12.01M | --18.11M | --22.5M | --9.03M | -11.21%7.72M | -11.21%7.72M |
Total current assets | -29.58%178.6M | -43.90%178.18M | -75.97%208.17M | -70.12%233.29M | -70.12%233.29M | -63.72%253.61M | -48.59%317.6M | 22.01%866.37M | 4.75%780.63M | 4.75%780.63M |
Non current assets | ||||||||||
Net PPE | -12.70%16.23M | -12.00%16.89M | -11.14%17.5M | -10.54%18.17M | -10.54%18.17M | -11.60%18.59M | -11.40%19.2M | -11.54%19.69M | -11.40%20.31M | -11.40%20.31M |
-Gross PPE | -12.70%16.23M | -12.00%16.89M | -11.14%17.5M | -12.92%27.06M | -12.92%27.06M | -11.60%18.59M | -11.40%19.2M | -11.54%19.69M | -4.54%31.08M | -4.54%31.08M |
-Accumulated depreciation | ---- | ---- | ---- | 17.42%-8.89M | 17.42%-8.89M | ---- | ---- | ---- | -11.80%-10.76M | -11.80%-10.76M |
Goodwill and other intangible assets | -21.14%3.07M | -20.09%3.27M | --3.48M | --3.68M | --3.68M | --3.89M | --4.1M | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.21%14.59M | -39.21%14.59M |
Non current deferred assets | -23.93%185.34M | -25.16%193.02M | -23.01%206.27M | -25.15%212.32M | -25.15%212.32M | -20.00%243.65M | -19.55%257.9M | -20.13%267.91M | -14.89%283.66M | -14.89%283.66M |
Other non current assets | 45.05%6.29M | -3.91%4.26M | 160.38%3.4M | 170.87%3.61M | 170.87%3.61M | 221.44%4.33M | 226.46%4.43M | -9.38%1.31M | -10.30%1.33M | -10.30%1.33M |
Total non current assets | -22.01%210.92M | -23.87%217.44M | -20.17%230.65M | -25.67%237.79M | -25.67%237.79M | -20.77%270.45M | -20.19%285.62M | -22.60%288.9M | -16.19%319.89M | -16.19%319.89M |
Total assets | -25.67%389.52M | -34.42%395.62M | -62.02%438.82M | -57.20%471.07M | -57.20%471.07M | -49.63%524.06M | -38.18%603.22M | 6.64%1.16B | -2.34%1.1B | -2.34%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.30%4.22M | -59.00%4.16M | 6,783.05%8.12M | 696.66%9.07M | 696.66%9.07M | 651.19%5.97M | 3,102.21%10.15M | -77.82%118K | 21.82%1.14M | 21.82%1.14M |
-accounts payable | -31.12%3.24M | -7.93%3.23M | 5,172.88%6.22M | 1,521.12%7.83M | 1,521.12%7.83M | 490.94%4.7M | 1,005.68%3.51M | -77.82%118K | -48.34%483K | -48.34%483K |
-Total tax payable | -22.61%986K | -85.93%935K | --1.9M | 89.63%1.24M | 89.63%1.24M | --1.27M | --6.65M | ---- | --656K | --656K |
Current accrued expenses | -43.23%18.68M | -64.82%16.87M | 407.88%21.27M | 553.45%35.59M | 553.45%35.59M | 370.98%32.9M | 656.48%47.95M | -51.02%4.19M | -71.88%5.45M | -71.88%5.45M |
Current debt and capital lease obligation | -98.43%3.17M | -98.44%3.16M | 6,489.03%202.94M | 6,512.92%202.69M | 6,512.92%202.69M | 6,537.11%202.43M | 6,494.19%202.18M | -97.51%3.08M | -97.45%3.07M | -97.45%3.07M |
-Current debt | ---- | ---- | --199.8M | --199.56M | --199.56M | --199.32M | --199.08M | ---- | ---- | ---- |
-Current capital lease obligation | 1.99%3.17M | 2.00%3.16M | 2.01%3.14M | 1.99%3.13M | 1.99%3.13M | 2.00%3.11M | 0.95%3.1M | -0.55%3.08M | -1.98%3.07M | -1.98%3.07M |
Other current liabilities | -45.32%7.82M | -35.72%8.44M | 10.68%7.82M | 144.44%8.82M | 144.44%8.82M | 255.83%14.3M | 172.63%13.13M | 54.91%7.06M | -24.19%3.61M | -24.19%3.61M |
Current liabilities | -82.40%49.38M | -85.10%45.51M | 958.77%252.44M | 981.69%276.1M | 981.69%276.1M | 934.70%280.58M | 1,210.80%305.39M | -83.82%23.84M | -84.21%25.53M | -84.21%25.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.65%611.7M | 3.83%637.1M | 18.10%487.48M | 24.22%512.85M | 24.22%512.85M | 30.34%538.22M | 48.56%613.57M | -0.08%412.76M | 16.03%412.85M | 16.03%412.85M |
-Long term debt | 14.47%598.82M | 4.29%623.65M | 19.37%473.48M | 25.76%498.31M | 25.76%498.31M | 32.16%523.14M | 51.21%597.97M | 0.41%396.65M | 17.47%396.25M | 17.47%396.25M |
-Long term capital lease obligation | -14.54%12.88M | -13.76%13.45M | -13.05%14M | -12.39%14.54M | -12.39%14.54M | -11.78%15.07M | -11.21%15.6M | -10.68%16.11M | -10.20%16.6M | -10.20%16.6M |
Other non current liabilities | 28.51%39.77M | 11.93%34.74M | 148.77%29.41M | 190.96%28.42M | 190.96%28.42M | 235.41%30.95M | 378.12%31.04M | 131.34%11.82M | 178.95%9.77M | 178.95%9.77M |
Total non current liabilities | 14.46%651.47M | 4.22%671.84M | 21.74%516.9M | 28.08%541.27M | 28.08%541.27M | 34.82%569.16M | 53.66%644.61M | 1.53%424.58M | 17.62%422.62M | 17.62%422.62M |
Total liabilities | -17.52%700.85M | -24.49%717.35M | 71.56%769.34M | 82.39%817.37M | 82.39%817.37M | 89.13%849.74M | 114.54%950M | -20.72%448.43M | -13.99%448.14M | -13.99%448.14M |
Shareholders'equity | ||||||||||
Share capital | 2.56%160K | 2.56%160K | 2.58%159K | 1.30%156K | 1.30%156K | 1.96%156K | 1.96%156K | 0.00%155K | -4.94%154K | -4.94%154K |
-common stock | 2.56%160K | 2.56%160K | 2.58%159K | 1.30%156K | 1.30%156K | 1.96%156K | 1.96%156K | 0.00%155K | -4.94%154K | -4.94%154K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.15%-1.7B | 0.54%-1.7B | -161.70%-1.7B | -143.92%-1.7B | -143.92%-1.7B | -127.78%-1.7B | -115.30%-1.71B | 21.86%-650.66M | 25.73%-696.38M | 25.73%-696.38M |
Paid-in capital | 1.14%1.39B | 1.11%1.38B | 1.15%1.37B | 0.49%1.36B | 0.49%1.36B | 2.90%1.37B | 2.91%1.37B | 0.53%1.36B | -12.62%1.35B | -12.62%1.35B |
Gains losses not affecting retained earnings | -172.87%-2.05M | ---470K | ---922K | ---3.03M | ---3.03M | ---752K | ---- | ---- | --0 | --0 |
Total stockholders'equity | 3.68%-311.33M | 6.94%-321.73M | -146.76%-330.52M | -153.08%-346.3M | -153.08%-346.3M | -154.68%-323.22M | -164.87%-345.7M | 36.52%706.85M | 7.67%652.38M | 7.67%652.38M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---2.46M | ---1.07M | ---- | ---- | ---- |
Total equity | 4.40%-311.33M | 7.22%-321.73M | -146.76%-330.52M | -153.08%-346.3M | -153.08%-346.3M | -155.10%-325.68M | -165.08%-346.78M | 36.52%706.85M | 7.67%652.38M | 7.67%652.38M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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