(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 | -14.85%1.21B | -14.72%1.29B | 53.20%1.3B | 27.60%1.31B | 27.60%1.31B | --1.42B | 93.43%1.51B | 7.44%850.12M | 16.23%1.03B | 16.23%1.03B |
-Cash and cash equivalents | -52.33%459.28M | -83.68%201.25M | 35.99%897.57M | 62.55%1.28B | 62.55%1.28B | --963.47M | 224.72%1.23B | 74.72%660.05M | 14.09%786.03M | 14.09%786.03M |
-Short-term investments | 63.59%753.12M | 287.32%1.09B | 112.98%404.81M | -87.06%31M | -87.06%31M | --460.37M | -30.19%281.57M | -54.03%190.07M | 23.86%239.62M | 23.86%239.62M |
Receivables | 109.27%103.98M | 61.18%101.38M | 50.44%77.96M | 252.83%157.06M | 252.83%157.06M | --49.69M | 45.34%62.9M | -22.78%51.82M | -23.97%44.52M | -23.97%44.52M |
-Accounts receivable | 3,425.00%705K | -13.28%13.06M | 5,805.36%3.31M | 111,056.67%100.04M | 111,056.67%100.04M | --20K | 3,167.68%15.06M | -99.89%56K | -99.82%90K | -99.82%90K |
-Accrued interest receivable | ---- | ---- | ---- | -96.90%47K | -96.90%47K | --0 | --0 | ---- | 559.57%1.52M | 559.57%1.52M |
-Taxes receivable | 255.02%4.39M | 113.05%2.24M | --1.55M | -48.64%717K | -48.64%717K | --1.24M | --1.05M | ---- | -79.99%1.4M | -79.99%1.4M |
-Other receivables | 104.18%98.89M | 83.99%86.07M | 41.23%73.1M | 35.52%56.26M | 35.52%56.26M | --48.43M | 9.27%46.78M | 210.86%51.76M | 4,358.86%41.51M | 4,358.86%41.51M |
Inventory | 30.72%23.55M | 24.18%18.87M | 81.88%22.15M | 87.69%19.43M | 87.69%19.43M | --18.01M | 86.27%15.2M | 320.59%12.18M | 492.00%10.35M | 492.00%10.35M |
Prepaid assets | -43.63%9.53M | -34.28%12.32M | --10.95M | -29.42%12.23M | -29.42%12.23M | --16.9M | --18.74M | ---- | 203.24%17.33M | 203.24%17.33M |
Restricted cash | 63.76%583K | -65.41%431K | -72.02%359K | -71.89%357K | -71.89%357K | --356K | -11.13%1.25M | -11.40%1.28M | -12.05%1.27M | -12.05%1.27M |
Total current assets | -10.52%1.35B | -11.66%1.42B | 54.45%1.41B | 36.27%1.5B | 36.27%1.5B | --1.51B | 92.94%1.61B | 6.11%915.4M | 15.72%1.1B | 15.72%1.1B |
Non current assets | ||||||||||
Net PPE | 10.35%203.86M | 15.48%220.03M | -3.47%186.02M | 17.32%189.68M | 17.32%189.68M | --184.73M | 30.69%190.54M | 17.75%192.7M | 13.09%161.67M | 13.09%161.67M |
-Gross PPE | 13.60%246.17M | 18.02%259.4M | 16.10%223.73M | 20.23%224.68M | 20.23%224.68M | --216.69M | 50.75%219.79M | 17.75%192.7M | 16.87%186.88M | 16.87%186.88M |
-Accumulated depreciation | -32.37%-42.31M | -34.58%-39.37M | ---37.71M | -38.85%-35M | -38.85%-35M | ---31.96M | ---29.25M | ---- | -48.80%-25.21M | -48.80%-25.21M |
Goodwill and other intangible assets | 25.34%175.49M | 21.12%147.32M | 76.86%169.5M | 126.07%155.28M | 126.07%155.28M | --140.01M | 2,530.58%121.64M | 2,021.70%95.84M | 308.72%68.69M | 308.72%68.69M |
-Other intangible assets | 25.34%175.49M | 21.12%147.32M | 76.86%169.5M | 126.07%155.28M | 126.07%155.28M | --140.01M | 2,530.58%121.64M | 2,021.70%95.84M | 308.72%68.69M | 308.72%68.69M |
Investments and advances | 5.65%4.51M | 4.54%4.4M | 0.48%4.39M | --4.36M | --4.36M | --4.27M | -5.84%4.21M | -7.62%4.37M | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | -27.85%285K | -27.85%285K | ---- | ---- | ---- | -90.32%395K | -90.32%395K |
Non current prepaid assets | ---- | ---- | ---- | 10.62%1.21M | 10.62%1.21M | ---- | ---- | ---- | 2.25%1.09M | 2.25%1.09M |
Other non current assets | 26.19%1.93M | 12.87%1.6M | 32.96%1.41M | ---- | ---- | --1.53M | -95.57%1.41M | -78.38%1.06M | ---- | ---- |
Total non current assets | 16.72%385.79M | 17.48%373.35M | 22.91%361.32M | 51.31%350.81M | 51.31%350.81M | --330.54M | 70.13%317.8M | 65.32%293.96M | 36.69%231.84M | 36.69%231.84M |
Total assets | -5.63%1.74B | -6.86%1.8B | 46.78%1.78B | 38.89%1.85B | 38.89%1.85B | --1.84B | 88.77%1.93B | 16.23%1.21B | 18.89%1.33B | 18.89%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.72%63.58M | 15.49%84.93M | -59.56%75.26M | -25.50%57.73M | -25.50%57.73M | --56.91M | -46.87%73.54M | 75.98%186.13M | 96.09%77.49M | 96.09%77.49M |
-accounts payable | 56.68%26.91M | 83.30%39.49M | 32.45%39.49M | -38.28%19.56M | -38.28%19.56M | --17.17M | 76.04%21.54M | 206.95%29.81M | 349.99%31.69M | 349.99%31.69M |
-Total tax payable | 12.13%13.03M | -37.96%8.41M | 3.17%10.26M | -13.91%9.29M | -13.91%9.29M | --11.62M | 45.18%13.56M | --9.94M | 7.84%10.79M | 7.84%10.79M |
-Due to related parties current | ---- | ---- | ---- | -50.00%600K | -50.00%600K | ---- | ---- | ---- | --1.2M | --1.2M |
-Other payable | -15.90%23.64M | -3.66%37.03M | -82.56%25.52M | -16.36%28.28M | -16.36%28.28M | --28.11M | -67.10%38.44M | 52.39%146.38M | 50.46%33.81M | 50.46%33.81M |
Current accrued expenses | 21.34%139.26M | 5.50%130.66M | --107.51M | -31.38%102.44M | -31.38%102.44M | --114.77M | --123.85M | ---- | 48.43%149.28M | 48.43%149.28M |
Current debt and capital lease obligation | 48.95%4.34M | -6.55%3.33M | -32.19%3.12M | -10.89%3.18M | -10.89%3.18M | --2.92M | 67.67%3.56M | 420.39%4.6M | 291.11%3.56M | 291.11%3.56M |
-Current capital lease obligation | 48.95%4.34M | -6.55%3.33M | -32.19%3.12M | -10.89%3.18M | -10.89%3.18M | --2.92M | 67.67%3.56M | 420.39%4.6M | 291.11%3.56M | 291.11%3.56M |
Current deferred liabilities | 10,013.49%63.72M | 17,231.03%75.39M | 13,858.21%63.79M | 11,668.96%53.08M | 11,668.96%53.08M | --630K | 38.10%435K | -99.31%457K | 48.36%451K | 48.36%451K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.32%47M | -23.78%67M | -23.78%67M |
Current liabilities | 54.60%270.89M | 46.14%294.3M | 4.83%249.68M | -27.32%216.42M | -27.32%216.42M | --175.22M | -22.47%201.38M | 5.61%238.18M | 29.92%297.79M | 29.92%297.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.76%342.25M | 6.52%335.6M | 6.90%331.57M | 15.85%325.5M | 15.85%325.5M | --317.59M | 62.74%315.06M | 141.67%310.17M | 130.20%280.97M | 130.20%280.97M |
-Long term debt | 7.51%296.62M | 7.74%291.56M | 7.72%286.4M | 7.82%281.33M | 7.82%281.33M | --275.91M | 43.02%270.61M | 109.81%265.86M | 116.61%260.93M | 116.61%260.93M |
-Long term capital lease obligation | 9.45%45.63M | -0.90%44.04M | 1.97%45.17M | 120.42%44.17M | 120.42%44.17M | --41.69M | 914.70%44.44M | 2,617.91%44.3M | 1,157.94%20.04M | 1,157.94%20.04M |
Non current deferred liabilities | -3.19%6.55M | 31.86%9.28M | 290.16%29.77M | 621.60%55.27M | 621.60%55.27M | --6.76M | 9.17%7.04M | -96.92%7.63M | 310.45%7.66M | 310.45%7.66M |
Other non current liabilities | -77.31%27K | ---- | -86.61%30K | -75.97%56K | -75.97%56K | --119K | -51.59%152K | -37.08%224K | -41.16%233K | -41.16%233K |
Total non current liabilities | 7.50%348.82M | 7.02%344.88M | 13.63%361.37M | 31.83%380.82M | 31.83%380.82M | --324.48M | 60.84%322.25M | -15.51%318.02M | 132.36%288.86M | 132.36%288.86M |
Total liabilities | 24.02%619.72M | 22.07%639.18M | 9.86%611.05M | 1.80%597.24M | 1.80%597.24M | --499.7M | 13.80%523.63M | -7.60%556.2M | 65.95%586.65M | 65.95%586.65M |
Shareholders'equity | ||||||||||
Share capital | 2.78%37K | 2.78%37K | 9.09%36K | 9.09%36K | 9.09%36K | --36K | 16.13%36K | 6.45%33K | 6.45%33K | 6.45%33K |
-common stock | 2.78%37K | 2.78%37K | 9.09%36K | 9.09%36K | 9.09%36K | --36K | 16.13%36K | 6.45%33K | 6.45%33K | 6.45%33K |
Retained earnings | -25.98%-1.69B | ---1.56B | ---1.54B | -53.62%-1.48B | -53.62%-1.48B | ---1.34B | ---- | ---- | -85.82%-966.46M | -85.82%-966.46M |
Paid-in capital | 1.97%2.69B | --2.68B | --2.65B | 59.15%2.64B | 59.15%2.64B | --2.63B | ---- | ---- | 31.36%1.66B | 31.36%1.66B |
Gains losses not affecting retained earnings | 4,835.61%47.68M | -101.01%-14.22M | -100.56%-3.69M | 201.98%44.3M | 201.98%44.3M | --966K | 150.09%1.41B | 48.93%653.12M | 201.62%14.67M | 201.62%14.67M |
Other equity interest | 58.44%70.69M | --60.67M | --66.35M | 39.88%54.62M | 39.88%54.62M | --44.61M | ---- | ---- | 98.20%39.05M | 98.20%39.05M |
Total stockholders'equity | -16.69%1.12B | -17.63%1.16B | 78.22%1.16B | 68.12%1.25B | 68.12%1.25B | --1.34B | 150.08%1.41B | 48.93%653.16M | -2.82%744.31M | -2.82%744.31M |
Total equity | -16.69%1.12B | -17.63%1.16B | 78.22%1.16B | 68.12%1.25B | 68.12%1.25B | --1.34B | 150.08%1.41B | 48.93%653.16M | -2.82%744.31M | -2.82%744.31M |
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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