(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 | -90.34%1.04M | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M | 19.39%10.75M | -92.94%1.09M | -84.85%2.92M | -83.29%3.22M | -83.29%3.22M |
-Cash and cash equivalents | -20.35%1.04M | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M | -84.64%1.3M | -92.77%1.09M | -84.62%2.92M | -82.85%3.22M | -82.85%3.22M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 1,720.04%9.45M | ---- | ---- | ---- | ---- |
Receivables | -17.41%25.77M | -16.43%28.22M | -22.63%28.83M | -25.00%28.31M | -25.00%28.31M | 19.03%31.2M | 20.17%33.77M | 23.93%37.26M | 36.41%37.74M | 36.41%37.74M |
-Accounts receivable | -73.86%3.34M | -44.62%8.81M | -49.48%9.34M | -47.19%9.14M | -47.19%9.14M | 42.38%12.79M | 96.47%15.91M | 68.56%18.48M | 79.75%17.32M | 79.75%17.32M |
-Loans receivable | 7.52%17.19M | 9.06%16.85M | 2.87%16.93M | 2.18%16.51M | 2.18%16.51M | 0.65%15.98M | -18.79%15.45M | -9.42%16.46M | -7.97%16.15M | -7.97%16.15M |
-Notes receivable | -3.35%225.28K | -12.02%222.58K | -12.22%219.34K | -12.66%216.1K | -12.66%216.1K | -5.06%233.08K | 3.48%252.99K | 120.12%249.88K | 118.59%247.43K | 118.59%247.43K |
-Taxes receivable | 8.08%1.04M | -0.23%1.01M | 1.02%1.02M | 12.24%1.14M | 12.24%1.14M | 295.11%964.7K | 549.59%1.02M | 193.82%1.01M | 273.43%1.01M | 273.43%1.01M |
-Due from related parties current | 5.86%1.3M | 14.10%1.3M | 23.06%1.3M | 28.87%1.29M | 28.87%1.29M | --1.23M | 96.58%1.14M | 304.75%1.06M | 920.32%1M | 920.32%1M |
-Other receivables | --2.67M | --22.05K | --15.82K | -99.50%10K | -99.50%10K | ---- | ---- | ---- | --2.01M | --2.01M |
Prepaid assets | -66.73%5.1M | -56.47%12.87M | -56.35%14.02M | -60.34%13.99M | -60.34%13.99M | -63.44%15.34M | -22.87%29.57M | -25.35%32.13M | -25.05%35.27M | -25.05%35.27M |
Restricted cash | 75.00%23.33K | -80.87%36.82K | -84.78%31K | -89.04%23.33K | -89.04%23.33K | -42.86%13.33K | 477.51%192.5K | 370.00%203.67K | 299.32%212.97K | 299.32%212.97K |
Holding assets for sale | 2.92%216.73K | -12.28%214.23K | -29.31%213.43K | -31.24%211.84K | -31.24%211.84K | -38.94%210.59K | -4.68%244.22K | 20.15%301.9K | -4.01%308.08K | -4.01%308.08K |
Other current assets | --7.73M | --7.73M | --7.73M | --7.73M | --7.73M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.66%39.88M | -23.69%49.5M | -29.97%50.99M | -32.96%51.46M | -32.96%51.46M | -25.82%57.51M | -21.04%64.87M | -21.41%72.81M | -18.69%76.76M | -18.69%76.76M |
Non current assets | ||||||||||
Net PPE | -35.72%2.36M | -20.79%2.97M | -21.38%3.09M | 2.89%3.51M | 2.89%3.51M | 76.02%3.67M | 72.29%3.74M | 104.49%3.93M | 65.41%3.41M | 65.41%3.41M |
-Gross PPE | -18.12%5.48M | -3.04%6.25M | -0.70%6.25M | 20.56%6.69M | 20.56%6.69M | 66.14%6.69M | 64.62%6.44M | 80.98%6.29M | 60.31%5.55M | 60.31%5.55M |
-Accumulated depreciation | -3.29%-3.12M | -21.62%-3.28M | -33.80%-3.15M | -48.77%-3.18M | -48.77%-3.18M | -55.53%-3.02M | -55.02%-2.7M | -51.84%-2.36M | -52.80%-2.14M | -52.80%-2.14M |
Investments and advances | 2.10%1.22M | -14.53%1.2M | -21.93%1.19M | 12.85%1.18M | 12.85%1.18M | 12.78%1.2M | 140.90%1.4M | 209.81%1.53M | --1.05M | --1.05M |
-Long term equity investment | 2.10%1.22M | -14.53%1.2M | -21.93%1.19M | 12.85%1.18M | 12.85%1.18M | 12.78%1.2M | --1.4M | --1.53M | --1.05M | --1.05M |
Non current accounts receivable | --66.58K | --75.32K | --83.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -41.24%154.14K | -55.80%175.78K | -72.28%198.57K | -78.80%220.52K | -78.80%220.52K | -79.12%262.32K | -76.34%397.7K | -70.77%716.25K | -68.20%1.04M | -68.20%1.04M |
Non current prepaid assets | -99.39%85.13K | 6,689.22%5.35M | 13,972.08%10.93M | 14,106.16%10.86M | 14,106.16%10.86M | --13.95M | --78.85K | --77.65K | --76.47K | --76.47K |
Goodwill and other intangible assets | -49.69%10.32M | -80.03%11.49M | -77.51%13.29M | -74.94%14.69M | -74.94%14.69M | -77.99%20.52M | -40.53%57.53M | -38.01%59.07M | -38.53%58.62M | -38.53%58.62M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -94.84%3.16M | -57.44%26.61M | -57.44%26.61M | -57.44%26.61M | -57.44%26.61M |
-Other intangible assets | -40.53%10.32M | -62.84%11.49M | -59.08%13.29M | -54.11%14.69M | -54.11%14.69M | -45.66%17.35M | -9.63%30.92M | -0.94%32.46M | -2.54%32.01M | -2.54%32.01M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 522.94%854K | 911.12%841.99K | 14.24%326.26K | 62.49%310.1K | 62.49%310.1K |
Total non current assets | -64.87%14.21M | -66.78%21.25M | -56.16%28.78M | -52.77%30.47M | -52.77%30.47M | -58.62%40.45M | -36.80%63.99M | -34.64%65.65M | -36.06%64.51M | -36.06%64.51M |
Total assets | -44.78%54.09M | -45.09%70.76M | -42.39%79.77M | -42.01%81.92M | -42.01%81.92M | -44.11%97.96M | -29.74%128.85M | -28.29%138.47M | -27.66%141.27M | -27.66%141.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 165.15%2.79M | 201.61%3.08M | 139.13%2.38M | 257.41%3.46M | 257.41%3.46M | 24.52%1.05M | 25.05%1.02M | 129.00%996.14K | 123.61%967.4K | 123.61%967.4K |
-Current debt | 409.16%2.55M | 451.26%2.76M | 324.72%2.08M | 564.88%3.15M | 564.88%3.15M | 39.78%500K | 46.07%500K | --489.49K | --473.55K | --473.55K |
-Current capital lease obligation | -56.42%239.95K | -38.57%319.28K | -40.17%303.13K | -37.43%309K | -37.43%309K | 13.29%550.64K | 9.85%519.72K | 16.47%506.65K | 14.15%493.85K | 14.15%493.85K |
Payables | 42.39%19.34M | 27.69%16.94M | 18.78%15.68M | 25.76%13.05M | 25.76%13.05M | 76.52%13.58M | 83.06%13.26M | 11.82%13.2M | 17.29%10.38M | 17.29%10.38M |
-accounts payable | 75.56%16.41M | 56.59%14.26M | 39.35%12.76M | 61.33%10.11M | 61.33%10.11M | 99.41%9.35M | 171.32%9.11M | 104.92%9.16M | 19.97%6.27M | 19.97%6.27M |
-Total tax payable | -48.21%2.19M | -48.11%2.16M | -46.38%2.17M | -46.89%2.18M | -46.89%2.18M | 40.82%4.23M | 6.86%4.15M | -44.88%4.04M | 13.41%4.11M | 13.41%4.11M |
-Other payable | --734.76K | --517.14K | --752.42K | --757.49K | --757.49K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --850.41K | --631.96K | --356.48K | --394.64K | --394.64K | ---- | ---- | ---- | --0 | --0 |
Current provisions | --1.62M | --1.64M | --1.65M | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 26.35%3.04M | -4.57%3.36M | -11.66%3.39M | -36.11%2.98M | -36.11%2.98M | -73.75%2.41M | -58.30%3.52M | -64.31%3.83M | -57.82%4.66M | -57.82%4.66M |
Other current liabilities | --2.77K | --5.07K | --27.86K | --46.24K | --46.24K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 62.21%27.64M | 44.07%25.65M | 30.24%23.48M | 34.70%21.56M | 34.70%21.56M | -3.78%17.04M | 7.84%17.81M | -21.54%18.03M | -21.26%16.01M | -21.26%16.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.95%9.08M | 113.08%9.07M | 11.34%8.09M | 117.68%10.3M | 117.68%10.3M | 692.82%11.64M | 169.11%4.26M | 327.34%7.27M | 173.76%4.73M | 173.76%4.73M |
-Long term debt | -13.71%7.29M | 483.89%6.69M | 18.29%5.59M | 270.75%7.82M | 270.75%7.82M | 8,345.45%8.45M | 1,045.56%1.15M | 1,005.61%4.73M | 410.58%2.11M | 410.58%2.11M |
-Long term capital lease obligation | -43.73%1.8M | -23.50%2.38M | -1.58%2.5M | -5.47%2.48M | -5.47%2.48M | 133.47%3.19M | 109.94%3.11M | 99.71%2.54M | 99.36%2.62M | 99.36%2.62M |
Long term accounts payable and other payables | --0 | -81.76%371.7K | -82.84%335.92K | -72.67%514.42K | -72.67%514.42K | 3,384.30%2.12M | -22.31%2.04M | -15.57%1.96M | -2.02%1.88M | -2.02%1.88M |
Derivative product liabilities | --0 | --0 | --0 | --33.84K | --33.84K | --190.65K | --140.74K | ---- | ---- | ---- |
Non current deferred liabilities | 34.15%1.63M | 51.04%1.63M | 32.95%1.63M | 56.94%1.63M | 56.94%1.63M | -78.77%1.22M | -81.14%1.08M | -44.18%1.23M | -81.85%1.04M | -81.85%1.04M |
Total non current liabilities | -29.34%10.72M | 47.34%11.07M | -3.77%10.06M | 63.07%12.48M | 63.07%12.48M | 109.03%15.17M | -24.34%7.51M | 68.12%10.45M | -18.37%7.65M | -18.37%7.65M |
Total liabilities | 19.09%38.35M | 45.04%36.73M | 17.76%33.54M | 43.88%34.04M | 43.88%34.04M | 29.01%32.2M | -4.24%25.32M | -2.45%28.48M | -20.35%23.66M | -20.35%23.66M |
Shareholders'equity | ||||||||||
Share capital | 3.43%224.56M | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M | 2.78%217.11M | 2.30%215.68M | 0.25%211.23M | 1.45%211.23M | 1.45%211.23M |
-common stock | 3.43%224.56M | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M | 2.78%217.11M | 2.30%215.68M | 0.25%211.23M | 1.45%211.23M | 1.45%211.23M |
Additional paid-in capital | 15.65%30.85M | 12.72%27.8M | 13.33%27.21M | 13.17%26.43M | 13.17%26.43M | 18.76%26.68M | 12.14%24.66M | 11.93%24.01M | 8.48%23.36M | 8.48%23.36M |
Retained earnings | -32.56%-252.28M | -54.56%-228.22M | -52.30%-215.55M | -58.06%-210.36M | -58.06%-210.36M | -94.91%-190.32M | -64.35%-147.66M | -69.74%-141.53M | -66.37%-133.09M | -66.37%-133.09M |
Gains losses not affecting retained earnings | 58.01%-1.29M | 54.00%-1.83M | -363.41%-2.02M | -357.00%-1.61M | -357.00%-1.61M | -266.52%-3.07M | -426.82%-3.99M | 18.86%768.31K | -54.26%625.21K | -54.26%625.21K |
Other equity interest | -6.74%1.19M | 91.57%1.12M | 113.73%997.08K | 727.83%1.83M | 727.83%1.83M | --1.27M | --582.23K | --466.52K | 47.64%221.47K | 47.64%221.47K |
Total stockholders'equity | -94.15%3.02M | -75.90%21.52M | -65.29%32.96M | -66.56%34.23M | -66.56%34.23M | -61.78%51.67M | -37.23%89.28M | -36.46%94.95M | -32.34%102.35M | -32.34%102.35M |
Noncontrolling interests | -9.73%12.72M | -12.23%12.51M | -11.73%13.27M | -10.52%13.66M | -10.52%13.66M | -6.72%14.08M | -3.19%14.26M | 3.91%15.03M | 6.58%15.26M | 6.58%15.26M |
Total equity | -76.06%15.74M | -67.13%34.03M | -57.97%46.23M | -59.29%47.88M | -59.29%47.88M | -56.25%65.76M | -34.04%103.53M | -32.89%109.98M | -28.98%117.61M | -28.98%117.61M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data