(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 | 8.68%11.6M | 2.88%10.2M | 13.58%10.4M | 53.96%14.09M | 53.96%14.09M | 5.22%10.67M | 11.99%9.92M | 217.99%9.16M | 41.12%9.15M | 41.12%9.15M |
-Cash and cash equivalents | 8.68%11.6M | 2.88%10.2M | 13.58%10.4M | 53.96%14.09M | 53.96%14.09M | 5.22%10.67M | 11.99%9.92M | 217.99%9.16M | 41.12%9.15M | 41.12%9.15M |
Receivables | -34.77%7.25M | -0.92%7.12M | 19.97%11.32M | 21.81%11.67M | 21.81%11.67M | 25.55%11.11M | -8.43%7.18M | 14.14%9.44M | 23.33%9.58M | 23.33%9.58M |
-Accounts receivable | 3.75%7.25M | -0.92%7.12M | -22.68%7.3M | -5.77%1.37M | -5.77%1.37M | -21.06%6.99M | -8.43%7.18M | 14.14%9.44M | 80.10%1.46M | 80.10%1.46M |
-Loans receivable | --0 | --0 | --4.03M | --4.13M | --4.13M | --4.13M | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -24.03%6.17M | -24.03%6.17M | ---- | ---- | ---- | 16.73%8.12M | 16.73%8.12M |
Inventory | -10.47%3.99M | -15.20%4.62M | -5.09%4.46M | 1.61%4.67M | 1.61%4.67M | -37.67%4.45M | 11.50%5.45M | 45.18%4.7M | 2,068.40%4.6M | 2,068.40%4.6M |
Prepaid assets | 0.28%15.37M | -6.08%17.73M | -0.57%13.8M | -5.27%9.31M | -5.27%9.31M | 0.98%15.33M | -3.24%18.88M | 51.99%13.87M | 4.30%9.83M | 4.30%9.83M |
Restricted cash | -22.53%1.19M | -37.95%520K | -14.99%2.03M | -9.80%1.24M | -9.80%1.24M | 22.78%1.54M | 119.37%838K | -72.59%2.39M | -4.18%1.38M | -4.18%1.38M |
Other current assets | -81.66%8.2M | --16.63M | --19.15M | ---- | ---- | --44.7M | ---- | ---- | ---- | ---- |
Total current assets | -45.79%47.59M | 34.44%56.82M | 54.62%61.15M | 18.67%40.98M | 18.67%40.98M | 106.27%87.8M | 1.90%42.26M | 22.75%39.55M | 36.36%34.53M | 36.36%34.53M |
Non current assets | ||||||||||
Net PPE | 10.56%9.45M | 31.24%10.24M | 33.28%10.4M | 23.57%9.74M | 23.57%9.74M | 5.02%8.55M | -5.16%7.8M | -1.50%7.8M | -0.66%7.88M | -0.66%7.88M |
-Gross PPE | ---- | ---- | ---- | 14.65%19.76M | 14.65%19.76M | ---- | ---- | ---- | 3.09%17.24M | 3.09%17.24M |
-Accumulated depreciation | ---- | ---- | ---- | -7.15%-10.03M | -7.15%-10.03M | ---- | ---- | ---- | -6.47%-9.36M | -6.47%-9.36M |
Investment properties | 7.29%5.35B | 6.01%5.26B | 6.80%5.16B | 4.47%5.03B | 4.47%5.03B | 3.75%4.98B | 3.65%4.97B | 4.32%4.83B | 5.99%4.81B | 5.99%4.81B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
Non current note receivables | 1,107.80%12.08M | 204.92%12.58M | 53.44%6.48M | ---- | ---- | -76.74%1M | -4.07%4.13M | --4.22M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 52.69%6.59M | 52.69%6.59M | ---- | ---- | 1,517.07%72.17M | -1.30%4.32M | -1.30%4.32M |
Total non current assets | 7.52%5.37B | 6.21%5.29B | 5.32%5.18B | 4.54%5.04B | 4.54%5.04B | 3.68%4.99B | 3.62%4.98B | 5.85%4.91B | 5.97%4.82B | 5.97%4.82B |
Total assets | 6.60%5.42B | 6.45%5.34B | 5.71%5.24B | 4.64%5.09B | 4.64%5.09B | 4.58%5.08B | 3.61%5.02B | 5.97%4.95B | 6.14%4.86B | 6.14%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.46%389.91M | -1.91%447.29M | 3.72%515.07M | -20.88%439.98M | -20.88%439.98M | -12.65%478.17M | -7.88%456.02M | 40.05%496.6M | 47.79%556.09M | 47.79%556.09M |
-Current debt | -18.46%389.91M | -1.91%447.29M | 3.72%515.07M | -20.88%439.98M | -20.88%439.98M | -12.65%478.17M | -7.88%456.02M | 40.05%496.6M | 47.79%556.09M | 47.79%556.09M |
Payables | -4.63%46.84M | -14.40%52.44M | -25.51%50.62M | -12.77%55.56M | -12.77%55.56M | -19.17%49.12M | -9.81%61.26M | 0.04%67.95M | -10.35%63.69M | -10.35%63.69M |
-accounts payable | -11.17%25.55M | -24.13%31.33M | -37.83%29.8M | -19.76%35.31M | -19.76%35.31M | -30.18%28.76M | -14.78%41.29M | -2.80%47.94M | -17.14%44M | -17.14%44M |
-Other payable | 4.61%21.3M | 5.70%21.11M | 3.98%20.82M | 2.86%20.25M | 2.86%20.25M | 4.00%20.36M | 2.55%19.97M | 7.55%20.02M | 9.79%19.69M | 9.79%19.69M |
Current accrued expenses | 16.72%5.74M | 20.95%5.57M | 20.78%5.41M | 26.16%5.36M | 26.16%5.36M | 21.54%4.92M | 15.77%4.6M | 17.09%4.48M | 9.73%4.25M | 9.73%4.25M |
Other current liabilities | --81.23M | --66.42M | --72.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.59%523.73M | 9.55%571.72M | 13.09%643.52M | -19.73%500.89M | -19.73%500.89M | -13.07%532.21M | -7.95%521.88M | 33.47%569.03M | 38.31%624.03M | 38.31%624.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.24%1.82B | 2.96%1.76B | -1.17%1.7B | 5.94%1.75B | 5.94%1.75B | 3.50%1.7B | 3.39%1.71B | 2.58%1.72B | -2.31%1.65B | -2.31%1.65B |
-Long term debt | 7.21%1.81B | 2.82%1.75B | -1.34%1.68B | 5.84%1.74B | 5.84%1.74B | 3.47%1.69B | 3.41%1.7B | 2.59%1.71B | -2.33%1.64B | -2.33%1.64B |
-Long term capital lease obligation | 11.76%11.67M | 28.60%12.39M | 30.20%12.54M | 23.50%11.89M | 23.50%11.89M | 8.57%10.45M | 0.23%9.64M | 0.23%9.63M | 0.24%9.63M | 0.24%9.63M |
Employee benefits | --6.5M | --4.95M | --4.54M | 36.38%5.73M | 36.38%5.73M | ---- | ---- | ---- | --4.2M | --4.2M |
Non current deferred liabilities | 13.07%319.91M | 13.04%308.63M | 14.68%295.94M | 13.49%278.98M | 13.49%278.98M | 15.09%282.93M | 10.89%273.03M | 8.97%258.07M | 5.33%245.82M | 5.33%245.82M |
Other non current liabilities | ---- | ---- | ---- | 10.79%70.01M | 10.79%70.01M | 11.20%67.9M | 0.24%68.84M | -22.16%66.76M | -33.12%63.19M | -33.12%63.19M |
Total non current liabilities | 4.81%2.15B | 1.09%2.08B | -2.17%2B | 7.11%2.1B | 7.11%2.1B | 5.20%2.05B | 4.22%2.05B | 2.27%2.04B | -2.66%1.96B | -2.66%1.96B |
Total liabilities | 3.49%2.67B | 2.81%2.65B | 1.15%2.64B | 0.63%2.6B | 0.63%2.6B | 0.83%2.58B | 1.50%2.58B | 7.76%2.61B | 4.83%2.59B | 4.83%2.59B |
Shareholders'equity | ||||||||||
Share capital | 1.80%1.4B | 1.84%1.39B | 1.92%1.38B | 1.93%1.38B | 1.93%1.38B | 2.05%1.37B | 2.06%1.36B | --1.36B | 9.83%1.35B | 9.83%1.35B |
-common stock | 1.80%1.4B | 1.84%1.39B | 1.92%1.38B | 1.93%1.38B | 1.93%1.38B | 2.05%1.37B | 2.06%1.36B | --1.36B | 9.83%1.35B | 9.83%1.35B |
Additional paid-in capital | -16.94%608K | -16.94%608K | -7.92%732K | -7.92%732K | -7.92%732K | -7.92%732K | -7.92%732K | --795K | 0.00%795K | 0.00%795K |
Retained earnings | 19.60%1.35B | 21.03%1.3B | 23.07%1.21B | 19.91%1.1B | 19.91%1.1B | 18.27%1.13B | 11.28%1.08B | --983.85M | 4.64%921.07M | 4.64%921.07M |
Total stockholders'equity | 9.82%2.74B | 10.30%2.69B | 10.80%2.6B | 9.21%2.48B | 9.21%2.48B | 8.77%2.5B | 5.93%2.44B | 4.04%2.34B | 7.67%2.27B | 7.67%2.27B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | 9.74%169K | 11.41%166K | 14.08%162K | 14.08%162K |
Total equity | 9.82%2.74B | 10.29%2.69B | 10.79%2.6B | 9.21%2.48B | 9.21%2.48B | 8.76%2.5B | 5.93%2.44B | 4.04%2.34B | 7.67%2.27B | 7.67%2.27B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data