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(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 | -20.96%1.12B | -19.73%1.15B | -13.04%1.16B | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B | -29.51%1.34B | 9.67%1.81B | 9.67%1.81B |
-Cash and cash equivalents | -20.96%1.12B | -19.73%1.15B | -13.04%1.16B | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B | -29.51%1.34B | 9.67%1.81B | 9.67%1.81B |
Receivables | -12.82%84.31M | 8.55%97.07M | 20.64%84.08M | 63.25%92.44M | 63.25%92.44M | -62.91%96.72M | -64.95%89.42M | 27.41%69.7M | 3.18%56.62M | 3.18%56.62M |
-Accounts receivable | -13.41%82.88M | 8.16%95.91M | 20.21%83M | 63.66%91.64M | 63.66%91.64M | 93.01%95.72M | 78.81%88.67M | 27.21%69.04M | 2.75%55.99M | 2.75%55.99M |
-Related party accounts receivable | 42.86%1.43M | 55.29%1.16M | 65.14%1.08M | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K | 52.09%654K | 64.06%630K | 64.06%630K |
Inventory | 13.77%31.98M | 17.32%31.28M | 13.10%29.65M | 11.40%29.43M | 11.40%29.43M | 3.65%28.11M | -5.73%26.66M | -9.30%26.22M | -10.72%26.42M | -10.72%26.42M |
Restricted cash | 1,419.23%395K | 1,622.73%379K | 18.18%26K | -99.95%27K | -99.95%27K | -99.95%26K | -92.33%22K | -92.39%22K | 17,791.93%50.99M | 17,791.93%50.99M |
Other current assets | -8.34%120.06M | -15.81%107.62M | -14.36%113.81M | -6.47%111.69M | -6.47%111.69M | 16.76%130.98M | 34.40%127.84M | 16.19%132.9M | 9.22%119.41M | 9.22%119.41M |
Total current assets | -18.89%1.36B | -17.69%1.39B | -11.68%1.39B | -25.56%1.54B | -25.56%1.54B | -15.71%1.67B | -17.90%1.68B | -25.82%1.58B | 11.02%2.07B | 11.02%2.07B |
Non current assets | ||||||||||
Net PPE | -5.80%5.42B | -7.47%5.4B | -6.89%5.48B | -6.20%5.6B | -6.20%5.6B | -2.32%5.76B | -1.97%5.84B | -1.52%5.89B | -0.87%5.97B | -0.87%5.97B |
-Gross PPE | -5.80%5.42B | -7.47%5.4B | -6.89%5.48B | 0.41%10.48B | 0.41%10.48B | -2.32%5.76B | -1.97%5.84B | -1.52%5.89B | 1.99%10.44B | 1.99%10.44B |
-Accumulated depreciation | ---- | ---- | ---- | -9.26%-4.88B | -9.26%-4.88B | ---- | ---- | ---- | -6.07%-4.47B | -6.07%-4.47B |
Goodwill and other intangible assets | -11.10%953.86M | -13.38%942.64M | -6.26%953.63M | 21.72%969.02M | 21.72%969.02M | 33.65%1.07B | 33.95%1.09B | 24.56%1.02B | -6.88%796.09M | -6.88%796.09M |
-Goodwill | 0.73%81.98M | 0.39%81.62M | 0.34%81.46M | -0.03%81.58M | -0.03%81.58M | 0.25%81.39M | 0.11%81.3M | -0.28%81.19M | -0.14%81.61M | -0.14%81.61M |
-Other intangible assets | -12.07%871.89M | -14.49%861.02M | -6.84%872.17M | 24.21%887.43M | 24.21%887.43M | 37.40%991.55M | 37.70%1.01B | 27.31%936.16M | -7.59%714.48M | -7.59%714.48M |
Non current accounts receivable | ---- | ---- | ---- | -91.15%19.23M | -91.15%19.23M | ---- | ---- | ---- | 11,063.43%217.35M | 11,063.43%217.35M |
Related parties assets | 42.86%1.43M | 55.29%1.16M | 65.14%1.08M | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K | 52.09%654K | 64.06%630K | 64.06%630K |
Non current deferred assets | ---- | ---- | ---- | -36.59%34.09M | -36.59%34.09M | --0 | -65.51%794K | -86.65%362K | -23.92%53.76M | -23.92%53.76M |
Non current prepaid assets | ---- | ---- | ---- | -48.23%21.31M | -48.23%21.31M | ---- | ---- | ---- | 12.59%41.16M | 12.59%41.16M |
Other non current assets | 24.13%259.21M | 5.42%282.52M | -12.20%249.77M | -0.66%143.08M | -0.66%143.08M | 149,053.57%208.82M | 189,977.30%268.01M | 2,107.90%284.47M | 504.75%144.03M | 504.75%144.03M |
Total non current assets | -5.72%6.64B | -7.89%6.63B | -7.02%6.68B | -6.04%6.79B | -6.04%6.79B | 2.83%7.04B | 3.54%7.2B | 2.96%7.19B | 3.02%7.23B | 3.02%7.23B |
Total assets | -8.25%7.99B | -9.75%8.01B | -7.86%8.08B | -10.39%8.34B | -10.39%8.34B | -1.34%8.71B | -1.35%8.88B | -3.75%8.76B | 4.71%9.3B | 4.71%9.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 129.61%55.24M | 153.75%53M | 121.69%41.76M | 51.98%273.12M | 51.98%273.12M | 31.79%24.06M | 15.76%20.89M | 1.22%18.84M | -33.37%179.71M | -33.37%179.71M |
-accounts payable | 77.53%22.12M | 103.21%22.54M | 59.63%13.59M | 74.62%11.75M | 74.62%11.75M | 116.85%12.46M | 88.08%11.09M | 23.03%8.52M | 12.32%6.73M | 12.32%6.73M |
-Total tax payable | 191.36%33.06M | 217.65%29.95M | 177.71%27.77M | 210.90%187.47M | 210.90%187.47M | 1.37%11.35M | -9.89%9.43M | 1.11%10M | -38.08%60.3M | -38.08%60.3M |
-Due to related parties current | -74.70%64K | 40.11%517K | 23.60%398K | -50.46%377K | -50.46%377K | -80.78%253K | -78.10%369K | -82.10%322K | -50.84%761K | -50.84%761K |
-Other payable | ---- | ---- | ---- | -34.31%73.52M | -34.31%73.52M | ---- | ---- | ---- | -32.08%111.92M | -32.08%111.92M |
Current accrued expenses | 7.00%999.06M | -1.15%968.88M | 6.62%927.37M | 18.57%376.1M | 18.57%376.1M | 19.56%933.69M | 24.10%980.19M | 11.24%869.78M | 13.68%317.18M | 13.68%317.18M |
Current debt and capital lease obligation | 63.18%87.91M | -67.85%49.64M | -1.39%52.7M | -85.15%54.99M | -85.15%54.99M | 13.50%53.87M | 163.46%154.4M | -21.44%53.44M | 465.65%370.22M | 465.65%370.22M |
-Current debt | --34.25M | ---- | ---- | ---- | ---- | ---- | 78,640.16%100M | ---- | 251,853.13%322.5M | 251,853.13%322.5M |
-Current capital lease obligation | -0.39%53.66M | -8.75%49.64M | -1.39%52.7M | 15.24%54.99M | 15.24%54.99M | 13.80%53.87M | -6.97%54.4M | -21.30%53.44M | -26.95%47.72M | -26.95%47.72M |
Current deferred liabilities | ---- | ---- | ---- | -9.92%250.96M | -9.92%250.96M | ---- | ---- | ---- | -10.05%278.59M | -10.05%278.59M |
Other current liabilities | ---- | ---- | ---- | 180.53%148.46M | 180.53%148.46M | ---- | ---- | ---- | -45.99%52.92M | -45.99%52.92M |
Current liabilities | 12.91%1.14B | -7.27%1.07B | 8.47%1.02B | -7.93%1.1B | -7.93%1.1B | 19.31%1.01B | 33.17%1.16B | 8.27%942.06M | 17.30%1.2B | 17.30%1.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.80%7.39B | -7.23%7.44B | -6.96%7.56B | -7.55%7.71B | -7.55%7.71B | -0.03%8.01B | 4.19%8.02B | 8.65%8.12B | 19.71%8.34B | 19.71%8.34B |
-Long term debt | -8.20%7.13B | -7.01%7.22B | -6.85%7.32B | -7.63%7.47B | -7.63%7.47B | 0.53%7.77B | 6.03%7.77B | 11.15%7.86B | 23.33%8.09B | 23.33%8.09B |
-Long term capital lease obligation | 4.81%254.02M | -13.98%218.25M | -10.34%233.74M | -5.03%241.33M | -5.03%241.33M | -15.22%242.36M | -31.98%253.71M | -35.28%260.69M | -38.10%254.12M | -38.10%254.12M |
Non current deferred liabilities | -0.28%36.88M | -4.61%36.04M | -4.12%36.35M | -11.89%34.96M | -11.89%34.96M | -7.96%36.98M | -6.74%37.78M | -7.82%37.91M | -3.30%39.68M | -3.30%39.68M |
Other non current liabilities | 2.63%320.84M | 7.74%310.99M | 21.63%313.2M | 856.90%322.59M | 856.90%322.59M | 859.64%312.62M | 782.65%288.64M | 696.70%257.51M | 10.46%33.71M | 10.46%33.71M |
Total non current liabilities | -7.38%7.74B | -6.70%7.79B | -6.08%7.91B | -4.11%8.07B | -4.11%8.07B | 3.39%8.36B | 7.41%8.35B | 11.51%8.42B | 19.53%8.42B | 19.53%8.42B |
Total liabilities | -5.19%8.89B | -6.77%8.86B | -4.61%8.93B | -4.59%9.18B | -4.59%9.18B | 4.90%9.37B | 9.99%9.5B | 11.17%9.36B | 19.25%9.62B | 19.25%9.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M | -3.56%14.05M | -0.78%14.45M | -0.78%14.45M |
-common stock | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M | -3.56%14.05M | -0.78%14.45M | -0.78%14.45M |
Retained earnings | -3.69%-3.99B | -4.84%-4.02B | -6.05%-4.04B | -8.76%-4.06B | -8.76%-4.06B | -10.72%-3.85B | -18.57%-3.83B | -27.78%-3.81B | -33.23%-3.73B | -33.23%-3.73B |
Paid-in capital | -0.03%3.1B | -0.00%3.09B | 0.36%3.12B | -3.41%3.11B | -3.41%3.11B | -3.43%3.1B | -4.28%3.09B | -3.92%3.11B | -0.61%3.22B | -0.61%3.22B |
Less: Treasury stock | 32.58%338.18M | -11.44%225.89M | -12.07%255.07M | 5.51%255.07M | 5.51%255.07M | 5.44%255.07M | 118.70%255.07M | 111.36%290.08M | 81.96%241.75M | 81.96%241.75M |
Gains losses not affecting retained earnings | 40.09%-78.17M | 4.80%-116.72M | 4.54%-116.53M | 11.94%-98.6M | 11.94%-98.6M | 24.81%-130.47M | 15.30%-122.61M | -19.37%-122.07M | -47.31%-111.97M | -47.31%-111.97M |
Total stockholders'equity | -15.49%-1.3B | -13.63%-1.26B | -16.19%-1.28B | -51.39%-1.29B | -51.39%-1.29B | -67.89%-1.12B | -343.03%-1.11B | -4,624.85%-1.1B | -447.43%-850.33M | -447.43%-850.33M |
Noncontrolling interests | -12.73%404.18M | -14.97%410.44M | -15.37%430.01M | -16.56%447.23M | -16.56%447.23M | -18.16%463.11M | -21.08%482.68M | -23.25%508.1M | -6.81%535.96M | -6.81%535.96M |
Total equity | -35.33%-891.23M | -35.80%-845.46M | -43.10%-852.84M | -167.22%-840.05M | -167.22%-840.05M | -544.31%-658.54M | -271.90%-622.58M | -186.82%-595.97M | -138.34%-314.36M | -138.34%-314.36M |
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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