(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 | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 | --0 | --0 |
-Cash and cash equivalents | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 | --0 | --0 |
Receivables | 64.24%10.33M | 229.63%12.83M | --5.86M | 56.20%13.68M | 56.20%13.68M | --6.29M | --3.89M | ---- | --8.76M | --8.76M |
-Accounts receivable | 52.03%7.59M | 188.90%11.24M | --4.95M | 36.85%11.99M | 36.85%11.99M | --4.99M | --3.89M | ---- | --8.76M | --8.76M |
-Accrued interest receivable | -32.20%278K | --583K | --211K | --264K | --264K | --410K | ---- | ---- | --0 | --0 |
-Taxes receivable | --0 | --672K | --396K | --1.07M | --1.07M | --682K | ---- | ---- | --0 | --0 |
-Due from related parties current | 1,095.63%2.46M | --330K | --306K | --357K | --357K | --206K | ---- | ---- | --0 | --0 |
Prepaid assets | 32.66%2.11M | 368.60%3.31M | --2.19M | --1.52M | --1.52M | --1.59M | --707K | ---- | --0 | --0 |
Hedging assets-current | --4.27M | --1.75M | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -82.63%17.01M | 330.27%19.78M | 5,397,999,900.00%53.98M | 689.82%69.17M | 689.82%69.17M | --97.92M | --4.6M | --1 | --8.76M | --8.76M |
Non current assets | ||||||||||
Net PPE | 107.85%249.91M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M | --120.24M | --90.32M | ---- | --123.15M | --123.15M |
-Gross PPE | 88.38%337M | 113.05%304.04M | --257.96M | 42.53%223.82M | 42.53%223.82M | --178.89M | --142.71M | ---- | --157.04M | --157.04M |
-Accumulated depreciation | -48.48%-87.09M | -43.97%-75.43M | ---67.15M | -72.17%-58.35M | -72.17%-58.35M | ---58.66M | ---52.39M | ---- | ---33.89M | ---33.89M |
Financial assets | --384K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --230K | ---- | ---- | ---- | ---- |
Total non current assets | 107.77%250.29M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M | --120.47M | --90.32M | --0 | --123.15M | --123.15M |
Total assets | 22.40%267.3M | 161.70%248.39M | 24,478,699,900.00%244.79M | 77.89%234.64M | 77.89%234.64M | --218.39M | --94.91M | --1 | --131.9M | --131.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15,936.09%27.1M | -62.03%60K | --100K | -3.57%135K | -3.57%135K | --169K | --158K | ---- | --140K | --140K |
-Current debt | --27.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -88.76%19K | -62.03%60K | --100K | -3.57%135K | -3.57%135K | --169K | --158K | ---- | --140K | --140K |
Current provisions | 30.77%1.7M | 30.77%1.7M | --1.7M | 30.77%1.7M | 30.77%1.7M | --1.3M | --1.3M | ---- | --1.3M | --1.3M |
Other current liabilities | ---- | --1.88M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.51%48.73M | 321.24%41.39M | --40.1M | 224.71%27.54M | 224.71%27.54M | --30.55M | --9.83M | ---- | --8.48M | --8.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.48%2K | -90.20%5K | --8K | -86.49%15K | -86.49%15K | --21K | --51K | ---- | --111K | --111K |
-Long term capital lease obligation | -90.48%2K | -90.20%5K | --8K | -86.49%15K | -86.49%15K | --21K | --51K | ---- | --111K | --111K |
Long term provisions | 16.64%29.92M | -0.05%28.23M | --28.14M | 7.67%29.63M | 7.67%29.63M | --25.65M | --28.25M | ---- | --27.52M | --27.52M |
Non current deferred liabilities | --5.92M | --3.64M | --3.13M | --3.34M | --3.34M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 39.59%35.84M | 12.67%31.88M | --31.28M | 19.39%32.98M | 19.39%32.98M | --25.68M | --28.3M | ---- | --27.63M | --27.63M |
Total liabilities | 50.41%84.57M | 92.19%73.27M | --71.38M | 67.61%60.52M | 67.61%60.52M | --56.23M | --38.12M | --0 | --36.11M | --36.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 | --0 | --0 |
-common stock | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 | --0 | --0 |
Additional paid-in capital | --4.47M | --3.14M | --1.84M | --560K | --560K | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 153.38%5.6M | -416.82%-678K | ---1.09M | --897K | --897K | ---10.49M | --214K | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---4.04M | ---- | ---- | ---- |
Other equity interest | 0.00%9.79M | 182.62%9.79M | --9.79M | -89.78%9.79M | -89.78%9.79M | --9.79M | --3.46M | ---- | --95.8M | --95.8M |
Total stockholders'equity | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M | --162.17M | --56.79M | --1 | --95.8M | --95.8M |
Total equity | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M | --162.17M | --56.79M | --1 | --95.8M | --95.8M |
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 | -- | -- | -- | -- | -- | -- |
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