(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 | 131.20%17.41M | 111.44%21.26M | 163.29%37.23M | -26.22%12.37M | -26.22%12.37M | -52.25%7.53M | -50.86%10.06M | -85.79%14.14M | -66.10%16.76M | -66.10%16.76M |
-Cash and cash equivalents | 131.20%17.41M | 111.44%21.26M | 163.29%37.23M | -26.22%12.37M | -26.22%12.37M | -52.25%7.53M | -50.86%10.06M | -85.79%14.14M | -66.10%16.76M | -66.10%16.76M |
Receivables | -13.52%12.75M | -25.78%11.51M | -29.37%13.08M | -14.74%14.6M | -14.74%14.6M | 27.95%14.74M | 30.09%15.51M | 96.60%18.52M | 253.45%17.12M | 253.45%17.12M |
-Accounts receivable | -13.52%12.75M | -25.78%11.51M | -29.37%13.08M | -14.74%14.6M | -14.74%14.6M | 27.95%14.74M | 30.09%15.51M | 96.60%18.52M | 253.45%17.12M | 253.45%17.12M |
Restricted cash | 2.37%43.31M | 1.41%33.39M | -4.31%31.52M | -6.07%32.91M | -6.07%32.91M | -16.80%42.3M | -28.05%32.92M | 1.06%32.93M | -10.72%35.04M | -10.72%35.04M |
Total current assets | -52.78%93.7M | -41.89%86.33M | -21.57%121.92M | 7.73%170.62M | 7.73%170.62M | 5.11%198.42M | 90.11%148.55M | 9.82%155.45M | 69.31%158.38M | 69.31%158.38M |
Non current assets | ||||||||||
Financial assets | -58.35%41.08M | -33.35%66.23M | -14.52%73.71M | -31.33%71.03M | -31.33%71.03M | -10.67%98.62M | 31.68%99.36M | 48.41%86.23M | 2,833.64%103.44M | 2,833.64%103.44M |
Other non current assets | -29.65%9.36M | -31.17%11.11M | -15.32%6.87M | -17.12%8.64M | -17.12%8.64M | 34.80%13.3M | 33.50%16.14M | -30.25%8.11M | 121.76%10.43M | 121.76%10.43M |
Total non current assets | -6.16%1.86B | -7.60%1.9B | -5.86%1.92B | -6.29%1.94B | -6.29%1.94B | -4.76%1.98B | -4.86%2.06B | 1.27%2.04B | 4.93%2.07B | 4.93%2.07B |
Total assets | -10.40%1.95B | -9.91%1.99B | -6.98%2.04B | -5.29%2.11B | -5.29%2.11B | -3.94%2.18B | -1.55%2.21B | 1.83%2.2B | 7.84%2.23B | 7.84%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.35%32.36M | -22.80%24.44M | -2.85%21.74M | 45.06%28.37M | 45.06%28.37M | 14.19%41.14M | -0.43%31.66M | 9.50%22.38M | -24.12%19.56M | -24.12%19.56M |
-accounts payable | -35.64%12.21M | -30.90%10.83M | 2.91%14.12M | 39.07%17.14M | 39.07%17.14M | 36.78%18.97M | -6.03%15.67M | 9.43%13.72M | -2.10%12.33M | -2.10%12.33M |
-Total tax payable | -9.12%20.15M | -14.87%13.62M | -11.97%7.62M | 55.28%11.23M | 55.28%11.23M | 0.05%22.18M | 5.75%15.99M | 9.61%8.66M | -45.14%7.23M | -45.14%7.23M |
Current accrued expenses | -8.80%8.63M | -9.23%8.6M | 0.31%9.08M | 18.29%9.4M | 18.29%9.4M | 58.25%9.47M | 136.89%9.48M | 224.57%9.05M | 218.99%7.95M | 218.99%7.95M |
Current debt and capital lease obligation | ---- | ---- | ---- | -68.00%23.24M | -68.00%23.24M | -88.01%39.97M | -83.29%55.69M | -83.36%55.42M | -73.89%72.64M | -73.89%72.64M |
-Current debt | ---- | ---- | ---- | -68.00%23.24M | -68.00%23.24M | -88.01%39.97M | -83.29%55.69M | -83.36%55.42M | -73.89%72.64M | -73.89%72.64M |
Current deferred liabilities | -17.89%1.51M | -29.61%1.49M | -23.22%1.64M | -4.11%1.77M | -4.11%1.77M | -10.10%1.83M | 19.70%2.12M | 18.17%2.14M | 4.17%1.85M | 4.17%1.85M |
Other current liabilities | ---- | ---- | -48.26%35.2M | 29.45%88.04M | 29.45%88.04M | 35.47%112.03M | --68.06M | --68.04M | --68.02M | --68.02M |
Current liabilities | -79.21%42.5M | -79.32%34.54M | -56.91%67.66M | -11.28%150.83M | -11.28%150.83M | -55.57%204.43M | -54.95%167.02M | -56.14%157.03M | -44.85%170.01M | -44.85%170.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.09%1.45B | -5.73%1.45B | -5.67%1.45B | -4.78%1.45B | -4.78%1.45B | 14.57%1.45B | 14.18%1.54B | 20.79%1.54B | 19.63%1.53B | 19.63%1.53B |
-Long term debt | 0.09%1.45B | -5.73%1.45B | -5.67%1.45B | -4.78%1.45B | -4.78%1.45B | 14.57%1.45B | 14.18%1.54B | 20.79%1.54B | 19.63%1.53B | 19.63%1.53B |
Other non current liabilities | -6.90%3M | -7.34%3M | -4.43%3.06M | -1.28%3.16M | -1.28%3.16M | 1.58%3.22M | 3.94%3.24M | 7.13%3.2M | 8.66%3.2M | 8.66%3.2M |
Total non current liabilities | 0.07%1.46B | -5.73%1.46B | -5.67%1.46B | -4.78%1.46B | -4.78%1.46B | 14.54%1.46B | 14.16%1.55B | 20.76%1.54B | 19.61%1.53B | 19.61%1.53B |
Total liabilities | -9.69%1.5B | -12.91%1.49B | -10.40%1.52B | -5.43%1.61B | -5.43%1.61B | -4.09%1.66B | -0.70%1.71B | 3.94%1.7B | 7.09%1.7B | 7.09%1.7B |
Shareholders'equity | ||||||||||
Share capital | -0.78%254K | -0.78%254K | 0.39%257K | 0.39%256K | 0.39%256K | 0.39%256K | 0.00%256K | -0.39%256K | 0.00%255K | 0.00%255K |
-common stock | -0.78%254K | -0.78%254K | 0.39%257K | 0.39%256K | 0.39%256K | 0.39%256K | 0.00%256K | -0.39%256K | 0.00%255K | 0.00%255K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -59.67%2.23M | 230.01%23.7M | 934.70%25.74M | -3.26%11.49M | -3.26%11.49M | -70.72%5.53M | -164.81%-18.23M | -106.97%-3.08M | -79.94%11.88M | -79.94%11.88M |
Paid-in capital | -1.43%404.79M | -1.47%402.12M | 2.07%414.24M | 1.88%413.01M | 1.88%413.01M | 1.81%410.68M | 0.17%408.12M | -1.27%405.85M | -0.60%405.38M | -0.60%405.38M |
Less: Treasury stock | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -59.04%39.88M | -33.66%65.08M | -14.68%72.54M | -31.61%69.87M | -31.61%69.87M | -10.76%97.35M | 32.05%98.09M | 49.17%85.01M | 3,862.57%102.16M | 3,862.57%102.16M |
Total stockholders'equity | -12.98%447.15M | 0.59%491.15M | 5.07%512.78M | -4.82%494.62M | -4.82%494.62M | -3.35%513.82M | -4.28%488.24M | -4.78%488.03M | 10.60%519.67M | 10.60%519.67M |
Noncontrolling interests | 17.04%5.95M | -9.24%5.62M | -16.11%5.08M | -6.84%5.25M | -6.84%5.25M | -12.82%5.08M | -11.85%6.19M | -8.41%6.06M | -8.27%5.63M | -8.27%5.63M |
Total equity | -12.68%453.1M | 0.47%496.76M | 4.81%517.86M | -4.84%499.87M | -4.84%499.87M | -3.45%518.9M | -4.39%494.43M | -4.83%494.09M | 10.36%525.3M | 10.36%525.3M |
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