(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 | 124.96%173.53M | -6.62%2.13M | -65.19%1.13M | -52.53%1.19M | -52.53%1.19M | 2,253.89%77.14M | -30.65%2.28M | -93.97%3.24M | -98.54%2.51M | -98.54%2.51M |
-Cash and cash equivalents | 124.96%173.53M | -6.62%2.13M | -65.19%1.13M | -52.53%1.19M | -52.53%1.19M | 2,253.89%77.14M | -30.65%2.28M | -93.97%3.24M | -98.54%2.51M | -98.54%2.51M |
Receivables | 16.67%36.07M | 19.04%36.51M | 23.64%37.97M | 21.82%38.26M | 21.82%38.26M | -0.93%30.92M | -3.19%30.67M | -8.44%30.71M | -10.51%31.41M | -10.51%31.41M |
-Accounts receivable | 3.83%2.22M | 13.58%2.55M | 38.98%3.57M | 1.02%3.65M | 1.02%3.65M | -28.07%2.14M | -14.01%2.25M | -8.81%2.57M | 14.52%3.61M | 14.52%3.61M |
-Other receivables | 17.63%33.85M | 19.47%33.96M | 22.24%34.4M | 24.52%34.61M | 24.52%34.61M | 1.93%28.78M | -2.21%28.42M | -8.40%28.15M | -12.98%27.8M | -12.98%27.8M |
Restricted cash | -76.40%4.99M | 393.84%14.67M | --0 | -7.18%3.97M | -7.18%3.97M | --21.13M | --2.97M | --2.09M | --4.27M | --4.27M |
Other current assets | ---- | ---- | ---- | -39.41%3.24M | -39.41%3.24M | ---- | ---- | -30.21%4.83M | -28.09%5.35M | -28.09%5.35M |
Total current assets | 68.87%218.15M | 65.90%62.75M | 38.53%61.34M | 15.59%51.23M | 15.59%51.23M | 234.09%129.18M | -15.67%37.82M | -53.27%44.28M | -79.80%44.32M | -79.80%44.32M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -15.20%46.48M | -14.87%48.35M | -14.65%50.73M | -14.34%52.81M | -14.34%52.81M | 8.78%54.81M | -9.82%56.8M | -8.89%59.44M | -8.66%61.65M | -8.66%61.65M |
-Other intangible assets | -15.20%46.48M | -14.87%48.35M | -14.65%50.73M | -14.34%52.81M | -14.34%52.81M | 8.78%54.81M | -9.82%56.8M | -8.89%59.44M | -8.66%61.65M | -8.66%61.65M |
Non current deferred assets | --9.66M | --10.46M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -12.21%27.44M | -11.82%28.24M | 0.56%26.33M | 32.95%26.65M | 32.95%26.65M | -10.25%31.25M | 46.17%32.03M | 29.82%26.18M | 0.96%20.04M | 0.96%20.04M |
Total non current assets | 3.24%8.71B | 4.29%8.66B | 5.50%8.64B | 6.28%8.61B | 6.28%8.61B | 6.56%8.43B | 7.07%8.31B | 6.73%8.19B | 7.57%8.1B | 7.57%8.1B |
Total assets | 4.23%8.92B | 4.57%8.73B | 5.68%8.71B | 6.33%8.66B | 6.33%8.66B | 7.66%8.56B | 6.94%8.35B | 6.00%8.24B | 5.10%8.15B | 5.10%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 24.08%75.4M | 24.83%30.93M | 29.66%75.49M | 44.27%34.37M | 44.27%34.37M | 5.89%60.77M | 6.91%24.78M | 0.34%58.22M | -0.41%23.83M | -0.41%23.83M |
Current debt and capital lease obligation | ---- | ---- | -44.40%116.2M | -20.58%132M | -20.58%132M | ---- | 731.25%332.5M | --209M | --166.2M | --166.2M |
-Current debt | ---- | ---- | -44.40%116.2M | -20.58%132M | -20.58%132M | ---- | 731.25%332.5M | --209M | --166.2M | --166.2M |
Current liabilities | 24.08%75.4M | -91.34%30.93M | -28.27%191.69M | -12.45%166.37M | -12.45%166.37M | -42.06%60.77M | 465.51%357.28M | 360.55%267.22M | 694.32%190.03M | 694.32%190.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.43%4.37B | 17.12%4.38B | 12.78%4.23B | 12.77%4.23B | 12.77%4.23B | 12.75%4.23B | -0.16%3.74B | 0.09%3.75B | 0.09%3.75B | 0.09%3.75B |
-Long term debt | 3.43%4.37B | 17.12%4.38B | 12.78%4.23B | 12.77%4.23B | 12.77%4.23B | 12.75%4.23B | -0.16%3.74B | 0.09%3.75B | 0.09%3.75B | 0.09%3.75B |
Other non current liabilities | -7.19%107.03M | 23.05%118.64M | 28.09%109.26M | 32.58%109.59M | 32.58%109.59M | 26.67%115.32M | 24.55%96.41M | 24.08%85.31M | 4.63%82.66M | 4.63%82.66M |
Total non current liabilities | 3.15%4.48B | 17.27%4.5B | 13.12%4.34B | 13.19%4.34B | 13.19%4.34B | 13.08%4.34B | 0.34%3.84B | 0.52%3.84B | 0.18%3.83B | 0.18%3.83B |
Total liabilities | 3.44%4.55B | 8.02%4.53B | 10.42%4.53B | 11.98%4.5B | 11.98%4.5B | 11.62%4.4B | 7.89%4.2B | 5.92%4.1B | 4.50%4.02B | 4.50%4.02B |
Shareholders'equity | ||||||||||
Share capital | 2.85%1.88M | 0.71%1.84M | 0.71%1.84M | 0.61%1.83M | 0.61%1.83M | 2.07%1.83M | 3.28%1.83M | 3.58%1.82M | 3.30%1.82M | 3.30%1.82M |
-common stock | 2.85%1.88M | 0.71%1.84M | 0.71%1.84M | 0.61%1.83M | 0.61%1.83M | 2.07%1.83M | 3.28%1.83M | 3.58%1.82M | 3.30%1.82M | 3.30%1.82M |
Retained earnings | -2.37%-818.86M | -0.83%-810.69M | -1.39%-814.2M | -1.53%-805.88M | -1.53%-805.88M | -1.70%-799.9M | -3.36%-804.04M | -5.76%-803M | -6.14%-793.77M | -6.14%-793.77M |
Paid-in capital | 4.58%5.19B | 0.98%5.01B | 0.98%5B | 0.88%4.97B | 0.88%4.97B | 3.37%4.97B | 5.49%4.96B | 5.96%4.95B | 5.69%4.93B | 5.69%4.93B |
Gains losses not affecting retained earnings | 21.60%-8.42M | 21.92%-8.87M | 20.84%-9.48M | 19.64%-10.11M | 19.64%-10.11M | 18.56%-10.74M | 17.57%-11.36M | 16.68%-11.98M | 15.87%-12.58M | 15.87%-12.58M |
Total stockholders'equity | 5.07%4.37B | 1.08%4.19B | 0.97%4.17B | 0.82%4.16B | 0.82%4.16B | 3.77%4.16B | 5.99%4.15B | 6.08%4.13B | 5.69%4.12B | 5.69%4.12B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 5.07%4.37B | 1.08%4.19B | 0.97%4.17B | 0.82%4.16B | 0.82%4.16B | 3.77%4.16B | 5.99%4.15B | 6.08%4.13B | 5.69%4.12B | 5.69%4.12B |
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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