(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 | 39.01%4.56B | 28.85%4B | 33.17%3.87B | 39.51%3.67B | 39.51%3.67B | 33.01%3.28B | 26.27%3.1B | 15.17%2.9B | 4.31%2.63B | 4.31%2.63B |
-Cash and cash equivalents | -26.11%768.71M | -51.45%512.66M | -58.85%520.39M | -68.02%831.05M | -68.02%831.05M | -56.86%1.04B | -55.23%1.06B | -44.27%1.26B | 13.44%2.6B | 13.44%2.6B |
-Short-term investments | 69.22%3.8B | 70.26%3.49B | 104.14%3.35B | 7,992.02%2.84B | 7,992.02%2.84B | 3,812.08%2.24B | 1,963.63%2.05B | 549.26%1.64B | -84.99%35.14M | -84.99%35.14M |
Receivables | 55.28%668.11M | 75.47%659.34M | 91.70%486.99M | 41.20%364.78M | 41.20%364.78M | 25.35%430.27M | 41.35%375.76M | -0.98%254.04M | 35.31%258.35M | 35.31%258.35M |
-Accounts receivable | 55.28%668.11M | 75.47%659.34M | 91.70%486.99M | 41.20%364.78M | 41.20%364.78M | 25.35%430.27M | 41.35%375.76M | -0.98%254.04M | 35.31%258.35M | 35.31%258.35M |
Restricted cash | ---- | ---- | ---- | -97.72%370K | -97.72%370K | ---- | ---- | -64.66%11.95M | -55.65%16.24M | -55.65%16.24M |
Other current assets | 24.74%119.19M | 18.19%115.71M | -5.19%81.18M | -25.52%99.29M | -25.52%99.29M | -16.30%95.55M | -35.11%97.91M | -25.57%85.63M | 20.24%133.31M | 20.24%133.31M |
Total current assets | 40.49%5.35B | 33.45%4.77B | 36.24%4.44B | 36.07%4.14B | 36.07%4.14B | 29.28%3.81B | 23.24%3.58B | 11.23%3.26B | 6.23%3.04B | 6.23%3.04B |
Non current assets | ||||||||||
Net PPE | 4.82%251.92M | 1.25%256.94M | -19.23%220.61M | -14.40%230.62M | -14.40%230.62M | -6.55%240.32M | -2.04%253.76M | 2.39%273.13M | 8.54%269.41M | 8.54%269.41M |
-Gross PPE | 10.76%372M | 7.16%368.82M | -8.46%328.33M | -5.41%332.78M | -5.41%332.78M | 1.21%335.87M | 4.16%344.19M | 6.59%358.66M | 10.59%351.82M | 10.59%351.82M |
-Accumulated depreciation | -25.68%-120.09M | -23.73%-111.89M | -25.94%-107.72M | -23.96%-102.16M | -23.96%-102.16M | -27.95%-95.55M | -26.68%-90.43M | -22.63%-85.53M | -17.85%-82.41M | -17.85%-82.41M |
Other non current assets | 14.28%164.22M | 7.92%161.43M | -2.25%150.4M | 1.95%153.19M | 1.95%153.19M | 24.91%143.7M | 23.79%149.59M | 23.04%153.86M | 10.48%150.25M | 10.48%150.25M |
Total non current assets | 8.36%416.14M | 3.72%418.37M | -13.11%371.02M | -8.54%383.81M | -8.54%383.81M | 3.17%384.02M | 6.17%403.35M | 8.98%426.99M | 9.23%419.66M | 9.23%419.66M |
Total assets | 37.55%5.77B | 30.44%5.19B | 30.52%4.81B | 30.66%4.52B | 30.66%4.52B | 26.35%4.19B | 21.26%3.98B | 10.97%3.68B | 6.58%3.46B | 6.58%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.33%58.97M | 2,236.31%107.77M | 26.75%69.65M | -31.05%59.38M | -31.05%59.38M | -22.78%45.95M | -91.88%4.61M | 100.15%54.95M | -11.64%86.11M | -11.64%86.11M |
-accounts payable | 185.18%27.02M | 1,359.90%67.35M | 686.62%35.63M | -72.93%12.12M | -72.93%12.12M | -84.08%9.48M | -91.88%4.61M | -83.50%4.53M | -40.21%44.79M | -40.21%44.79M |
-Total tax payable | -12.41%31.95M | --40.43M | -32.54%34.01M | 14.35%47.26M | 14.35%47.26M | --36.48M | ---- | --50.42M | 83.26%41.33M | 83.26%41.33M |
Current accrued expenses | 68.72%233.29M | -16.01%155.06M | 38.61%172.02M | 33.75%175.73M | 33.75%175.73M | -16.04%138.27M | -1.57%184.62M | -17.36%124.11M | -1.40%131.39M | -1.40%131.39M |
Current debt and capital lease obligation | -8.75%47.64M | -14.91%44.13M | 1.87%54.06M | 20.13%54.18M | 20.13%54.18M | 29.75%52.2M | 26.76%51.86M | 32.52%53.07M | 12.95%45.1M | 12.95%45.1M |
-Current capital lease obligation | -8.75%47.64M | -14.91%44.13M | 1.87%54.06M | 20.13%54.18M | 20.13%54.18M | 29.75%52.2M | 26.76%51.86M | 32.52%53.07M | 12.95%45.1M | 12.95%45.1M |
Current deferred liabilities | 33.38%603.55M | 12.53%499.96M | 23.16%454.83M | 40.39%456.73M | 40.39%456.73M | 6.74%452.49M | 16.78%444.3M | -18.19%369.29M | -16.46%325.34M | -16.46%325.34M |
Current liabilities | 36.95%943.46M | 17.73%806.92M | 24.80%750.55M | 26.89%746.02M | 26.89%746.02M | 0.08%688.93M | 2.95%685.38M | -10.12%601.41M | -10.93%587.94M | -10.93%587.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.61%207.28M | 10.41%214.33M | -21.03%163.01M | -14.24%175.22M | -14.24%175.22M | -10.17%184.07M | -10.15%194.13M | -9.31%206.42M | -7.20%204.31M | -7.20%204.31M |
-Long term capital lease obligation | 12.61%207.28M | 10.41%214.33M | -21.03%163.01M | -14.24%175.22M | -14.24%175.22M | -10.17%184.07M | -10.15%194.13M | -9.31%206.42M | -7.20%204.31M | -7.20%204.31M |
Non current deferred liabilities | -69.00%11.51M | -67.90%17.18M | -61.80%22.37M | 112.39%29.52M | 112.39%29.52M | 0.54%37.11M | 7.97%53.51M | 5.48%58.56M | -81.19%13.9M | -81.19%13.9M |
Other non current liabilities | 26.99%14.5M | 29.29%15.65M | -26.42%9.97M | -15.43%10.7M | -15.43%10.7M | 456.51%11.41M | 460.75%12.1M | 518.07%13.55M | 450.94%12.66M | 450.94%12.66M |
Total non current liabilities | 0.29%233.28M | -4.85%247.16M | -29.86%195.35M | -6.68%215.44M | -6.68%215.44M | -4.62%232.6M | -3.00%259.74M | -2.38%278.53M | -22.10%230.86M | -22.10%230.86M |
Total liabilities | 27.70%1.18B | 11.53%1.05B | 7.50%945.91M | 17.42%961.46M | 17.42%961.46M | -1.15%921.52M | 1.24%945.13M | -7.80%879.95M | -14.39%818.8M | -14.39%818.8M |
Shareholders'equity | ||||||||||
Share capital | 4.42%2.27M | 4.14%2.24M | 5.20%2.23M | 4.81%2.2M | 4.81%2.2M | 4.52%2.17M | 4.17%2.15M | 3.47%2.12M | 3.55%2.1M | 3.55%2.1M |
-common stock | 4.42%2.27M | 4.14%2.24M | 5.20%2.23M | 4.81%2.2M | 4.81%2.2M | 4.52%2.17M | 4.17%2.15M | 3.47%2.12M | 3.55%2.1M | 3.55%2.1M |
Retained earnings | 8.30%-5.27B | 6.96%-5.41B | 5.11%-5.54B | 3.58%-5.65B | 3.58%-5.65B | 2.50%-5.74B | -0.83%-5.81B | -4.57%-5.84B | -6.81%-5.86B | -6.81%-5.86B |
Paid-in capital | 9.17%9.76B | 7.87%9.46B | 8.80%9.32B | 8.24%9.12B | 8.24%9.12B | 7.89%8.94B | 8.04%8.77B | 7.73%8.57B | 8.37%8.43B | 8.37%8.43B |
Gains losses not affecting retained earnings | 168.36%4.93M | 5.26%-4.94M | -32.47%-5.72M | 115.02%801K | 115.02%801K | 26.74%-7.21M | 21.95%-5.21M | -6.78%-4.32M | -127.03%-5.33M | -127.03%-5.33M |
Total stockholders'equity | 41.01%4.5B | 37.05%4.05B | 38.60%3.78B | 35.48%3.48B | 35.48%3.48B | 33.66%3.19B | 25.83%2.96B | 15.18%2.72B | 11.97%2.57B | 11.97%2.57B |
Noncontrolling interests | 13.85%93.22M | 9.56%87.28M | 8.16%85.95M | 10.75%85.4M | 10.75%85.4M | --81.88M | --79.66M | --79.46M | --77.11M | --77.11M |
Total equity | 40.33%4.59B | 36.33%4.14B | 37.74%3.86B | 34.76%3.56B | 34.76%3.56B | 37.09%3.27B | 29.22%3.04B | 18.54%2.8B | 15.34%2.64B | 15.34%2.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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