(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 | 94.75%202.76M | -54.02%37.13M | 8.41%75.12M | -29.96%96.39M | -29.96%96.39M | -51.92%104.11M | -15.79%80.75M | 169.37%69.29M | 272.06%137.62M | 272.06%137.62M |
-Cash and cash equivalents | 94.75%202.76M | -54.02%37.13M | 8.41%75.12M | -29.96%96.39M | -29.96%96.39M | -51.92%104.11M | -15.79%80.75M | 169.37%69.29M | 272.06%137.62M | 272.06%137.62M |
Receivables | 2.56%34.8M | -3.13%30.86M | -1.78%29.77M | 2.39%35.35M | 2.39%35.35M | -0.74%33.93M | 13.86%31.86M | 16.83%30.31M | 14.87%34.53M | 14.87%34.53M |
-Accounts receivable | 2.56%34.8M | -3.13%30.86M | -1.78%29.77M | 2.39%35.35M | 2.39%35.35M | -0.74%33.93M | 13.86%31.86M | 16.83%30.31M | 14.87%34.53M | 14.87%34.53M |
Restricted cash | ---- | ---- | ---- | 2,278.87%3.38M | 2,278.87%3.38M | ---- | ---- | ---- | -98.19%142K | -98.19%142K |
Total current assets | 72.09%237.56M | -39.62%67.99M | 5.31%104.88M | -21.58%135.12M | -21.58%135.12M | -44.94%138.04M | -9.09%112.61M | 92.78%99.6M | 129.99%172.29M | 129.99%172.29M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -12.84%107M | -15.88%111.65M | -19.75%110.92M | 13.16%114.49M | 13.16%114.49M | 33.02%122.77M | 34.74%132.72M | 49.17%138.21M | 24.86%101.17M | 24.86%101.17M |
-Other intangible assets | ---- | ---- | ---- | 13.16%114.49M | 13.16%114.49M | ---- | ---- | ---- | 24.86%101.17M | 24.86%101.17M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -93.24%3.82M | -93.48%3.75M | -80.69%15.71M | -48.00%56.13M | -48.00%56.13M |
Other non current assets | -34.81%37.15M | -18.74%46.89M | -7.79%51.48M | -17.08%42.41M | -17.08%42.41M | 4.59%56.98M | 25.15%57.7M | 38.11%55.82M | --51.15M | --51.15M |
Total non current assets | -0.38%2.38B | -1.32%2.39B | -2.48%2.37B | 2.24%2.35B | 2.24%2.35B | 4.33%2.39B | 5.22%2.42B | 5.62%2.43B | 7.64%2.3B | 7.64%2.3B |
Total assets | 3.58%2.62B | -3.02%2.46B | -2.18%2.48B | 0.58%2.49B | 0.58%2.49B | -0.53%2.53B | 4.49%2.54B | 7.53%2.53B | 11.78%2.47B | 11.78%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.10%66.14M | 2.26%54.83M | 0.23%44.12M | 4.50%59.18M | 4.50%59.18M | 3.93%61.18M | 7.69%53.62M | 5.67%44.02M | 13.24%56.63M | 13.24%56.63M |
-accounts payable | 4.40%48.68M | 1.01%39.46M | -2.41%28.76M | 4.19%44.58M | 4.19%44.58M | 3.55%46.63M | 8.65%39.06M | 5.91%29.47M | 18.18%42.79M | 18.18%42.79M |
-Dividends payable | 19.94%17.46M | 5.61%15.37M | 5.58%15.36M | 5.47%14.59M | 5.47%14.59M | 5.18%14.55M | 5.18%14.55M | 5.21%14.55M | 0.25%13.84M | 0.25%13.84M |
Current liabilities | 8.10%66.14M | 2.26%54.83M | 0.23%44.12M | 4.50%59.18M | 4.50%59.18M | 3.93%61.18M | 7.69%53.62M | 5.67%44.02M | 13.24%56.63M | 13.24%56.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.28%740.11M | -2.57%812.22M | -0.66%827.53M | 7.95%814.57M | 7.95%814.57M | 3.29%834.21M | 18.62%833.66M | 23.71%832.99M | 41.55%754.55M | 41.55%754.55M |
-Long term debt | -11.28%740.11M | -2.57%812.22M | -0.66%827.53M | 7.95%814.57M | 7.95%814.57M | 3.29%834.21M | 18.62%833.66M | 23.71%832.99M | 41.55%754.55M | 41.55%754.55M |
Other non current liabilities | -6.46%59.03M | -13.66%57.46M | -16.71%56.67M | 2.76%59.54M | 2.76%59.54M | 8.51%63.1M | 19.62%66.55M | 23.82%68.04M | 0.30%57.95M | 0.30%57.95M |
Total non current liabilities | -10.94%799.14M | -3.39%869.68M | -1.87%884.2M | 7.58%874.11M | 7.58%874.11M | 3.64%897.31M | 18.69%900.21M | 23.72%901.03M | 37.51%812.5M | 37.51%812.5M |
Total liabilities | -9.73%865.28M | -3.07%924.5M | -1.77%928.32M | 7.38%933.29M | 7.38%933.29M | 3.66%958.49M | 18.01%953.82M | 22.74%945.05M | 35.62%869.13M | 35.62%869.13M |
Shareholders'equity | ||||||||||
Share capital | 13.24%77K | 0.00%68K | 0.00%68K | 1.49%68K | 1.49%68K | 1.49%68K | 1.49%68K | 1.49%68K | 0.00%67K | 0.00%67K |
-common stock | 13.24%77K | 0.00%68K | 0.00%68K | 1.49%68K | 1.49%68K | 1.49%68K | 1.49%68K | 1.49%68K | 0.00%67K | 0.00%67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.43%-3.98B | -1.37%-3.96B | -1.34%-3.95B | -1.37%-3.93B | -1.37%-3.93B | -1.43%-3.92B | -1.37%-3.91B | -0.31%-3.89B | -0.08%-3.88B | -0.08%-3.88B |
Paid-in capital | 4.72%5.72B | 0.22%5.47B | 0.22%5.47B | 0.22%5.47B | 0.22%5.47B | 0.15%5.46B | 0.13%5.46B | 0.11%5.46B | 0.08%5.46B | 0.08%5.46B |
Gains losses not affecting retained earnings | -63.31%10.69M | -22.71%21.15M | 7.62%22.08M | -32.36%18.07M | -32.36%18.07M | -0.71%29.13M | 51.05%27.36M | 69.39%20.51M | 718.26%26.72M | 718.26%26.72M |
Total stockholders'equity | 11.69%1.76B | -2.99%1.54B | -2.42%1.55B | -3.11%1.55B | -3.11%1.55B | -2.92%1.57B | -2.26%1.58B | 0.14%1.59B | 2.06%1.6B | 2.06%1.6B |
Total equity | 11.69%1.76B | -2.99%1.54B | -2.42%1.55B | -3.11%1.55B | -3.11%1.55B | -2.92%1.57B | -2.26%1.58B | 0.14%1.59B | 2.06%1.6B | 2.06%1.6B |
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 |
No Data