(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 | -55.35%208.91M | 35.17%253.22M | 9.88%231.71M | -40.92%212.83M | -40.92%212.83M | 13.41%467.9M | -9.99%187.33M | 1.15%210.88M | 48.19%360.26M | 48.19%360.26M |
-Cash and cash equivalents | -55.35%208.91M | 35.17%253.22M | 9.88%231.71M | -40.92%212.83M | -40.92%212.83M | 13.41%467.9M | -9.99%187.33M | 1.15%210.88M | 48.19%360.26M | 48.19%360.26M |
Receivables | 58.22%519.86M | 73.91%542.6M | 10.10%397.48M | 32.63%485.74M | 32.63%485.74M | 9.17%328.56M | 32.80%312M | 141.82%361.03M | 154.34%366.24M | 154.34%366.24M |
-Accounts receivable | 15.55%46.42M | 53.66%44.2M | 39.60%35.76M | 66.84%40.77M | 66.84%40.77M | 12.39%40.17M | 2.67%28.76M | 20.44%25.61M | 31.48%24.44M | 31.48%24.44M |
-Notes receivable | 15.37%191.37M | 23.71%186.76M | 39.01%185.1M | 53.65%176.56M | 53.65%176.56M | 76.36%165.88M | 86.08%150.97M | 96.94%133.15M | 104.93%114.91M | 104.93%114.91M |
-Other receivables | 130.24%282.07M | 135.61%311.64M | -12.68%176.62M | 18.30%268.41M | 18.30%268.41M | -28.43%122.51M | 5.15%132.27M | 234.76%202.27M | 227.22%226.9M | 227.22%226.9M |
Inventory | -0.77%136.62M | -26.31%132.06M | -28.53%130.76M | -2.33%148.58M | -2.33%148.58M | -26.21%137.67M | 18.90%179.21M | 21.55%182.95M | 18.88%152.11M | 18.88%152.11M |
Prepaid assets | 35.12%38.92M | 14.40%33.99M | 36.31%27.88M | 48.62%26M | 48.62%26M | 31.39%28.81M | 32.59%29.71M | 10.03%20.46M | -11.46%17.49M | -11.46%17.49M |
Restricted cash | -66.39%10.19M | 133.86%88.46M | -45.42%28.77M | 20.21%62.19M | 20.21%62.19M | 107.81%30.31M | -29.75%37.83M | 50.75%52.7M | -35.51%51.73M | -35.51%51.73M |
Other current assets | -86.36%94K | 321.31%2.89M | 746.39%821K | 66.37%920K | 66.37%920K | 1.17%689K | -1.01%685K | -85.98%97K | -23.09%553K | -23.09%553K |
Total current assets | -7.98%914.59M | 41.04%1.05B | -1.29%817.41M | -1.28%936.25M | -1.28%936.25M | 6.04%993.94M | 11.34%746.77M | 47.21%828.12M | 54.02%948.39M | 54.02%948.39M |
Non current assets | ||||||||||
Net PPE | 36.36%6.98B | 43.59%6.48B | 49.03%6.04B | 48.99%5.64B | 48.99%5.64B | 44.72%5.12B | 37.23%4.51B | 32.63%4.05B | 30.08%3.78B | 30.08%3.78B |
-Gross PPE | 36.76%7.71B | 43.25%7.15B | 48.02%6.65B | 47.86%6.2B | 47.86%6.2B | 43.90%5.63B | 37.06%4.99B | 32.91%4.5B | 30.61%4.19B | 30.61%4.19B |
-Accumulated depreciation | -40.70%-725.47M | -40.06%-666.19M | -38.74%-611.5M | -37.42%-560.92M | -37.42%-560.92M | -36.21%-515.61M | -35.47%-475.65M | -35.50%-440.74M | -35.73%-408.18M | -35.73%-408.18M |
Goodwill and other intangible assets | -27.22%112.32M | -26.02%119.43M | -24.92%126.54M | -23.68%134.06M | -23.68%134.06M | -15.36%154.33M | -14.78%161.44M | -14.25%168.55M | -13.75%175.66M | -13.75%175.66M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M |
-Other intangible assets | -20.44%112.32M | -19.46%119.43M | -18.57%126.54M | -17.51%134.06M | -17.51%134.06M | -16.56%141.18M | -15.88%148.29M | -15.27%155.4M | -14.70%162.51M | -14.70%162.51M |
Long-term notes receivables | 7.52%4B | 14.43%3.98B | 25.78%4.01B | 36.73%3.9B | 36.73%3.9B | 51.04%3.72B | 67.43%3.48B | 85.40%3.19B | 97.44%2.85B | 97.44%2.85B |
Non current accounts receivable | 11.83%63.33M | 2.20%61.89M | -3.41%60.61M | -4.90%61.88M | -4.90%61.88M | -12.20%56.63M | -10.44%60.56M | -11.41%62.75M | -14.24%65.06M | -14.24%65.06M |
Non current deferred assets | --151.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --51.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -17.80%608.5M | 33.80%869.2M | 26.39%754.51M | 31.26%674.94M | 31.26%674.94M | 59.30%740.28M | 64.14%649.63M | 86.42%596.97M | 100.49%514.22M | 100.49%514.22M |
Total non current assets | 22.23%11.97B | 29.88%11.51B | 36.22%11B | 40.82%10.4B | 40.82%10.4B | 45.87%9.79B | 47.25%8.86B | 50.47%8.07B | 51.14%7.39B | 51.14%7.39B |
Total assets | 19.44%12.88B | 30.75%12.56B | 32.73%11.82B | 36.03%11.34B | 36.03%11.34B | 40.99%10.79B | 43.65%9.61B | 50.16%8.9B | 51.46%8.34B | 51.46%8.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.91%484.25M | 263.07%504.1M | 203.54%374.86M | 206.36%355.79M | 206.36%355.79M | 105.55%194.55M | 68.34%138.84M | 70.45%123.5M | 111.03%116.14M | 111.03%116.14M |
-accounts payable | 148.91%484.25M | 263.07%504.1M | 203.54%374.86M | 206.36%355.79M | 206.36%355.79M | 105.55%194.55M | 68.34%138.84M | 70.45%123.5M | 111.03%116.14M | 111.03%116.14M |
Current accrued expenses | 22.12%174.85M | 16.68%173.3M | 3.48%153.61M | 8.49%190M | 8.49%190M | 0.87%143.18M | 31.51%148.53M | 57.27%148.45M | 67.65%175.13M | 67.65%175.13M |
Current debt and capital lease obligation | -30.37%330.12M | 38.25%337.74M | 134.25%497.97M | 124.06%487.73M | 124.06%487.73M | 144.23%474.13M | 45.00%244.3M | 35.12%212.58M | 65.35%217.68M | 65.35%217.68M |
-Current debt | -30.92%324.75M | 37.70%333.19M | 135.74%493.5M | 125.48%483.5M | 125.48%483.5M | 145.97%470.13M | 45.86%241.97M | 34.96%209.34M | 65.21%214.43M | 65.21%214.43M |
-Current capital lease obligation | 34.29%5.37M | 94.99%4.55M | 37.74%4.47M | 30.30%4.23M | 30.30%4.23M | 33.28%4M | -9.92%2.34M | 46.55%3.25M | 75.51%3.25M | 75.51%3.25M |
Current deferred liabilities | 34.69%62.5M | 1,492.27%55.01M | 51.64%59.04M | 68.42%50.82M | 68.42%50.82M | 89.22%46.4M | -83.76%3.46M | 102.71%38.94M | 97.55%30.17M | 97.55%30.17M |
Other current liabilities | -30.44%7.31M | -61.52%17.45M | 278.26%16.95M | 287.27%10.96M | 287.27%10.96M | 273.01%10.5M | 1,660.17%45.34M | 100.63%4.48M | -36.95%2.83M | -36.95%2.83M |
Current liabilities | 21.90%1.06B | 87.37%1.09B | 108.81%1.1B | 102.10%1.1B | 102.10%1.1B | 89.66%868.77M | 49.71%580.47M | 52.76%527.95M | 74.32%541.95M | 74.32%541.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.85%7.91B | 24.83%7.64B | 29.39%7.27B | 35.34%7.03B | 35.34%7.03B | 39.60%6.71B | 53.65%6.12B | 62.39%5.62B | 65.67%5.19B | 65.67%5.19B |
-Long term debt | 17.85%7.91B | 24.83%7.64B | 29.39%7.27B | 35.34%7.03B | 35.34%7.03B | 39.60%6.71B | 53.65%6.12B | 62.39%5.62B | 65.67%5.19B | 65.67%5.19B |
Other non current liabilities | 22.62%1.23B | 26.19%1.15B | 38.65%1.12B | 52.37%1.09B | 52.37%1.09B | 59.07%1B | 70.38%914.28M | 72.01%806.06M | 63.46%712.74M | 63.46%712.74M |
Total non current liabilities | 18.47%9.14B | 25.01%8.8B | 30.55%8.39B | 37.40%8.12B | 37.40%8.12B | 41.86%7.71B | 55.63%7.04B | 63.54%6.43B | 65.40%5.91B | 65.40%5.91B |
Total liabilities | 18.82%10.2B | 29.76%9.89B | 36.49%9.49B | 42.83%9.21B | 42.83%9.21B | 45.57%8.58B | 55.16%7.62B | 62.67%6.96B | 66.11%6.45B | 66.11%6.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K |
Retained earnings | 99.18%-1.57M | 88.10%-32.39M | 55.59%-162.97M | 37.34%-228.58M | 37.34%-228.58M | 50.52%-191.51M | 27.84%-272.19M | 13.35%-366.97M | 20.65%-364.78M | 20.65%-364.78M |
Paid-in capital | 1.77%1.78B | 6.83%1.78B | 7.37%1.77B | 7.18%1.76B | 7.18%1.76B | 7.10%1.75B | -0.94%1.66B | -0.68%1.65B | -0.69%1.64B | -0.69%1.64B |
Total stockholders'equity | 14.18%1.78B | 25.42%1.74B | 25.43%1.6B | 19.94%1.53B | 19.94%1.53B | 24.99%1.56B | 6.87%1.39B | 3.66%1.28B | 7.03%1.27B | 7.03%1.27B |
Noncontrolling interests | 40.47%904.54M | 55.70%931.62M | 7.45%717.78M | -2.01%602.02M | -2.01%602.02M | 27.02%643.96M | 25.37%598.35M | 59.41%667.99M | 42.18%614.37M | 42.18%614.37M |
Total equity | 21.87%2.68B | 34.54%2.67B | 19.26%2.32B | 12.79%2.13B | 12.79%2.13B | 25.58%2.2B | 11.84%1.99B | 17.80%1.95B | 16.39%1.89B | 16.39%1.89B |
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 | -- | -- | -- | -- | -- | -- |
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