(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 | -6.21%15.55M | -15.19%14.77M | -18.15%11.36M | 15.84%22.35M | 15.84%22.35M | -42.46%16.58M | -59.91%17.41M | -61.59%13.88M | -48.44%19.29M | -48.44%19.29M |
-Cash and cash equivalents | -6.21%15.55M | -15.19%14.77M | -18.15%11.36M | 15.84%22.35M | 15.84%22.35M | -42.46%16.58M | -59.91%17.41M | -61.59%13.88M | -48.44%19.29M | -48.44%19.29M |
Receivables | -2.76%333.62M | 5.28%341.81M | 12.83%361M | 8.61%345.57M | 8.61%345.57M | 18.66%343.08M | 14.33%324.68M | -22.18%319.95M | -22.19%318.19M | -22.19%318.19M |
-Accounts receivable | 4.34%92.57M | 3.41%91.73M | 5.81%92.18M | 9.49%89.63M | 9.49%89.63M | 8.25%88.72M | 11.31%88.71M | -8.04%87.12M | -17.66%81.86M | -17.66%81.86M |
-Notes receivable | -4.28%232.55M | 7.59%240.85M | 17.70%258.87M | 5.20%245.27M | 5.20%245.27M | 17.28%242.96M | 9.58%223.85M | -30.48%219.94M | -22.27%233.14M | -22.27%233.14M |
-Other receivables | -25.38%8.5M | -23.86%9.22M | -22.85%9.95M | 234.45%10.67M | 234.45%10.67M | --11.39M | --12.12M | --12.89M | -66.58%3.19M | -66.58%3.19M |
Restricted cash | 15.71%2.22M | 14.71%2.14M | 19.37%1.97M | 2.02%2.27M | 2.02%2.27M | --1.92M | --1.86M | --1.65M | 7.33%2.23M | 7.33%2.23M |
Total current assets | -4.13%357.06M | 2.03%364.38M | 4.75%379.34M | -2.04%375.19M | -2.04%375.19M | 6.25%372.45M | -7.02%357.12M | -37.48%362.15M | -25.60%383.01M | -25.60%383.01M |
Non current assets | ||||||||||
Other non current assets | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | -64.29%6.21M | -61.07%6.21M | -72.01%6.21M | 0.00%6.21M | 0.00%6.21M |
Total non current assets | -1.11%2.1B | -1.35%2.11B | -3.33%2.1B | -0.52%2.11B | -0.52%2.11B | -1.46%2.13B | -2.81%2.14B | -2.35%2.17B | -8.59%2.12B | -8.59%2.12B |
Total assets | -1.56%2.46B | -0.86%2.48B | -2.18%2.48B | -0.76%2.49B | -0.76%2.49B | -0.39%2.5B | -3.43%2.5B | -9.61%2.53B | -11.68%2.51B | -11.68%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.93%71.77M | 6.29%72.3M | 3.44%65.86M | 12.96%73.37M | 12.96%73.37M | 10.23%68.4M | 3.81%68.02M | 5.46%63.68M | 0.79%64.96M | 0.79%64.96M |
-accounts payable | 10.85%32.51M | 14.67%33.2M | 8.75%26.78M | 32.42%34.3M | 32.42%34.3M | 27.52%29.33M | 14.27%28.95M | 28.85%24.63M | 11.75%25.91M | 11.75%25.91M |
-Dividends payable | 0.49%39.26M | 0.07%39.1M | 0.08%39.08M | 0.05%39.07M | 0.05%39.07M | 0.05%39.07M | -2.79%39.07M | -5.37%39.05M | -5.37%39.05M | -5.37%39.05M |
Current debt and capital lease obligation | --319M | --244.5M | --248.5M | 483.33%245M | 483.33%245M | ---- | ---- | ---- | --42M | --42M |
-Current debt | --319M | --244.5M | --248.5M | 483.33%245M | 483.33%245M | ---- | ---- | ---- | --42M | --42M |
Current deferred liabilities | -15.10%4.61M | -3.35%5.11M | 9.81%5.43M | 18.94%6.01M | 18.94%6.01M | 6.64%5.43M | 23.40%5.28M | 15.38%4.94M | -11.76%5.05M | -11.76%5.05M |
Current liabilities | 435.55%395.38M | 339.13%321.91M | 366.03%319.79M | 189.61%324.38M | 189.61%324.38M | 9.96%73.83M | 5.01%73.31M | 6.12%68.62M | 59.62%112.01M | 59.62%112.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.58%817.3M | -21.44%891.54M | -24.26%890.77M | -19.49%890.05M | -19.49%890.05M | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -11.05%1.11B | -11.05%1.11B |
-Long term debt | -28.58%817.3M | -21.44%891.54M | -24.26%890.77M | -19.49%890.05M | -19.49%890.05M | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -11.05%1.11B | -11.05%1.11B |
Total non current liabilities | -28.58%817.3M | -21.44%891.54M | -24.26%890.77M | -19.49%890.05M | -19.49%890.05M | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -11.68%1.11B | -11.68%1.11B |
Total liabilities | -0.46%1.21B | 0.44%1.21B | -2.74%1.21B | -0.25%1.21B | -0.25%1.21B | 3.06%1.22B | 2.88%1.21B | -5.26%1.24B | -7.90%1.22B | -7.90%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.46%436K | 0.00%434K | 0.00%434K | 0.00%434K | 0.00%434K | 0.00%434K | -2.91%434K | -5.45%434K | -5.45%434K | -5.45%434K |
-common stock | 0.46%436K | 0.00%434K | 0.00%434K | 0.00%434K | 0.00%434K | 0.00%434K | -2.91%434K | -5.45%434K | -5.45%434K | -5.45%434K |
Retained earnings | 5.21%2.56B | 5.30%2.53B | 5.58%2.5B | 5.82%2.47B | 5.82%2.47B | 932.56%2.43B | 1,268.23%2.41B | 2,114.64%2.37B | 2,856.91%2.33B | 2,856.91%2.33B |
Paid-in capital | -0.09%1.6B | 0.26%1.61B | 0.29%1.61B | 0.27%1.6B | 0.27%1.6B | 0.28%1.6B | 0.27%1.6B | 0.31%1.6B | 0.52%1.6B | 0.52%1.6B |
Other equity interest | -5.63%-2.93B | -5.71%-2.9B | -5.79%-2.86B | -5.87%-2.82B | -5.87%-2.82B | ---2.78B | ---2.74B | ---2.7B | ---2.66B | ---2.66B |
Total stockholders'equity | -2.47%1.23B | -1.93%1.24B | -1.54%1.25B | -1.28%1.25B | -1.28%1.25B | -3.54%1.26B | -8.85%1.27B | -14.32%1.27B | -15.72%1.27B | -15.72%1.27B |
Noncontrolling interests | -10.89%18.46M | -10.99%19.06M | -7.17%19.59M | 2.10%20.1M | 2.10%20.1M | 2.17%20.71M | 3.08%21.41M | 122.09%21.11M | 98.80%19.68M | 98.80%19.68M |
Total equity | -2.61%1.25B | -2.08%1.26B | -1.63%1.27B | -1.23%1.27B | -1.23%1.27B | -3.45%1.28B | -8.68%1.29B | -13.45%1.29B | -14.97%1.29B | -14.97%1.29B |
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 | -- |
No Data
No Data