(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 | -6.73%83.78M | -31.72%66.06M | -15.17%82.08M | -23.96%82.62M | -23.96%82.62M | -23.82%89.82M | -18.09%96.76M | -18.35%96.75M | -13.94%108.66M | -13.94%108.66M |
-Cash and cash equivalents | -6.73%83.78M | -31.72%66.06M | -15.17%82.08M | -23.96%82.62M | -23.96%82.62M | -23.82%89.82M | -18.09%96.76M | -18.35%96.75M | -13.94%108.66M | -13.94%108.66M |
Receivables | -10.08%32.29M | -0.26%36.73M | 1.01%35.2M | 1.38%35.13M | 1.38%35.13M | -3.63%35.91M | -4.64%36.83M | -4.16%34.85M | -4.70%34.66M | -4.70%34.66M |
-Accounts receivable | -9.72%30.6M | -7.44%32.61M | -0.31%33.18M | 2.80%33.43M | 2.80%33.43M | -1.72%33.89M | -2.67%35.23M | -3.83%33.28M | -6.05%32.52M | -6.05%32.52M |
-Taxes receivable | -16.19%1.69M | 158.43%4.12M | 29.08%2.02M | -20.21%1.71M | -20.21%1.71M | -27.36%2.02M | -34.12%1.6M | -10.80%1.56M | 21.89%2.14M | 21.89%2.14M |
Restricted cash | 134.24%72.6M | 322.03%74.61M | 65.97%45.36M | 46.41%43.14M | 46.41%43.14M | -1.29%30.99M | -50.45%17.68M | -25.92%27.33M | -8.29%29.47M | -8.29%29.47M |
Other current assets | -16.45%13.22M | -27.65%11.37M | -28.09%13.1M | -22.35%15.67M | -22.35%15.67M | -21.30%15.83M | -8.74%15.71M | -3.48%18.22M | 26.03%20.18M | 26.03%20.18M |
Total current assets | 17.00%201.89M | 13.05%188.78M | -0.80%175.73M | -8.50%176.57M | -8.50%176.57M | -16.51%172.55M | -20.35%166.98M | -15.89%177.14M | -8.45%192.96M | -8.45%192.96M |
Non current assets | ||||||||||
Net PPE | -15.76%27.5M | -14.91%29.03M | -13.94%30.65M | -11.15%31.65M | -11.15%31.65M | -10.85%32.65M | -16.26%34.12M | -20.03%35.61M | -27.62%35.62M | -27.62%35.62M |
-Gross PPE | -6.24%42.7M | -6.02%43.53M | -5.85%44.45M | -3.84%44.78M | -3.84%44.78M | -4.96%45.55M | -9.78%46.32M | -13.58%47.21M | -20.58%46.56M | -20.58%46.56M |
-Accumulated depreciation | -17.83%-15.2M | -18.85%-14.5M | -18.97%-13.8M | -19.97%-13.13M | -19.97%-13.13M | -14.16%-12.9M | -15.09%-12.2M | -14.85%-11.6M | -16.22%-10.95M | -16.22%-10.95M |
Goodwill and other intangible assets | -10.97%342.75M | -11.64%347.37M | -11.03%353.9M | -10.56%361.86M | -10.56%361.86M | -7.93%384.97M | -9.09%393.12M | -10.24%397.77M | -9.18%404.56M | -9.18%404.56M |
-Goodwill | -7.23%240.1M | -7.79%239.49M | -7.25%239.93M | -6.75%241.16M | -6.75%241.16M | -2.37%258.81M | -3.11%259.71M | -4.13%258.69M | -3.90%258.63M | -3.90%258.63M |
-Other intangible assets | -18.64%102.64M | -19.14%107.88M | -18.06%113.97M | -17.30%120.69M | -17.30%120.69M | -17.56%126.16M | -18.84%133.41M | -19.75%139.08M | -17.25%145.94M | -17.25%145.94M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%754K | 0.00%754K | 0.00%754K | -58.18%754K | -58.18%754K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | 1.00%51.93M | 0.84%52.46M | 0.25%51.44M | 0.25%51.44M |
Other non current assets | -6.28%6.51M | -23.75%6.19M | -27.32%6.45M | -28.43%7.08M | -28.43%7.08M | -41.30%6.94M | -30.65%8.12M | -29.66%8.87M | -43.63%9.9M | -43.63%9.9M |
Total non current assets | -11.42%376.76M | -21.61%382.59M | -21.09%390.99M | -20.25%400.59M | -20.25%400.59M | -18.19%425.32M | -9.12%488.04M | -10.42%495.47M | -11.16%502.27M | -11.16%502.27M |
Total assets | -3.22%578.65M | -12.77%571.37M | -15.74%566.72M | -16.98%577.15M | -16.98%577.15M | -17.71%597.87M | -12.28%655.02M | -11.93%672.61M | -10.42%695.23M | -10.42%695.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.09%63.57M | 761.97%61.11M | 719.63%61.69M | 461.84%64.56M | 461.84%64.56M | 329.07%66.99M | -46.46%7.09M | -46.20%7.53M | -14.24%11.49M | -14.24%11.49M |
-accounts payable | -35.20%5.35M | -15.35%3.09M | -9.83%3.07M | -23.76%4.7M | -23.76%4.7M | 3.55%8.25M | -39.39%3.65M | -48.56%3.41M | 18.81%6.17M | 18.81%6.17M |
-Total tax payable | 40.63%2.94M | 52.28%2.74M | 34.38%3.33M | -9.50%3.33M | -9.50%3.33M | -47.32%2.09M | -49.32%1.8M | -32.93%2.48M | -19.92%3.68M | -19.92%3.68M |
-Other payable | -2.40%55.29M | 3,266.93%55.29M | 3,266.93%55.29M | 3,342.27%56.52M | 3,342.27%56.52M | 1,442.54%56.64M | -55.28%1.64M | -55.28%1.64M | -54.52%1.64M | -54.52%1.64M |
Current accrued expenses | 1.36%48.46M | -7.56%45.91M | -25.82%47.35M | -28.46%49.17M | -28.46%49.17M | -36.21%47.81M | -34.52%49.66M | -24.49%63.83M | -27.44%68.73M | -27.44%68.73M |
Current debt and capital lease obligation | 5.59%13.04M | 5.64%12.83M | 5.49%12.63M | 7.30%12.52M | 7.30%12.52M | 7.71%12.35M | 7.72%12.14M | 7.21%11.97M | 6.77%11.67M | 6.77%11.67M |
-Current debt | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
-Current capital lease obligation | 8.91%8.44M | 9.08%8.23M | 8.91%8.03M | 12.05%7.92M | 12.05%7.92M | 12.88%7.75M | 13.04%7.54M | 12.26%7.37M | 11.69%7.07M | 11.69%7.07M |
Current deferred liabilities | -6.15%22.63M | -2.00%23.83M | -7.20%23.21M | -16.94%23.08M | -16.94%23.08M | -5.60%24.11M | -7.99%24.32M | 3.06%25.01M | 2.23%27.78M | 2.23%27.78M |
Current liabilities | -2.35%147.7M | 54.14%143.68M | 33.72%144.87M | 24.78%149.32M | 24.78%149.32M | 18.57%151.25M | -26.48%93.21M | -19.13%108.34M | -18.16%119.67M | -18.16%119.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.56%462.22M | -2.52%465.33M | -2.46%468.4M | -2.13%471.46M | -2.13%471.46M | -2.08%474.39M | -2.02%477.37M | -2.26%480.24M | -2.37%481.71M | -2.37%481.71M |
-Long term debt | -0.85%437.18M | -0.85%438.11M | -0.84%439.04M | -0.84%439.98M | -0.84%439.98M | -0.84%440.91M | -0.84%441.85M | -0.84%442.78M | -0.84%443.72M | -0.84%443.72M |
-Long term capital lease obligation | -25.18%25.04M | -23.37%27.22M | -21.61%29.36M | -17.14%31.48M | -17.14%31.48M | -15.90%33.47M | -14.65%35.53M | -16.43%37.45M | -17.32%37.99M | -17.32%37.99M |
Non current deferred liabilities | -12.04%26.76M | -8.08%27.57M | -10.49%27.41M | -9.54%28.4M | -9.54%28.4M | -6.72%30.43M | -8.96%29.99M | -9.48%30.62M | -6.63%31.4M | -6.63%31.4M |
Other non current liabilities | -26.62%3.73M | -28.34%3.94M | -29.94%3.89M | -30.99%4.03M | -30.99%4.03M | -39.33%5.08M | -41.21%5.5M | -29.76%5.55M | -15.62%5.84M | -15.62%5.84M |
Total non current liabilities | -3.37%492.71M | -7.61%496.85M | -7.69%499.7M | -7.35%503.89M | -7.35%503.89M | -7.68%509.89M | -3.34%537.79M | -3.32%541.33M | -3.03%543.86M | -3.03%543.86M |
Total liabilities | -3.14%640.41M | 1.51%640.53M | -0.78%644.58M | -1.56%653.21M | -1.56%653.21M | -2.75%661.15M | -7.63%631M | -6.37%649.67M | -6.16%663.53M | -6.16%663.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -7.95%-139.52M | -115.15%-140.49M | -128.32%-144.16M | -159.67%-140.22M | -159.67%-140.22M | -238.66%-129.25M | -197.38%-65.3M | -392.95%-63.14M | -590.44%-54M | -590.44%-54M |
Paid-in capital | 3.00%562.59M | 3.11%559.28M | 3.26%556.29M | 2.81%550.64M | 2.81%550.64M | 2.62%546.18M | 3.10%542.41M | 3.19%538.74M | 3.90%535.57M | 3.90%535.57M |
Gains losses not affecting retained earnings | 127.13%35K | -175.55%-380K | 66.45%-105K | 261.52%638K | 261.52%638K | 85.29%-129K | 62.78%503K | -135.09%-313K | -160.77%-395K | -160.77%-395K |
Total stockholders'equity | 1.51%423.11M | -12.40%418.42M | -13.31%412.03M | -14.57%411.06M | -14.57%411.06M | -15.49%416.81M | -5.32%477.62M | -6.83%475.3M | -5.33%481.17M | -5.33%481.17M |
Noncontrolling interests | -1.00%-484.87M | -7.49%-487.57M | -8.30%-489.88M | -8.38%-487.12M | -8.38%-487.12M | -7.51%-480.08M | -2.87%-453.59M | -2.72%-452.35M | -2.34%-449.47M | -2.34%-449.47M |
Total equity | 2.39%-61.76M | -387.85%-69.16M | -439.33%-77.85M | -339.92%-76.06M | -339.92%-76.06M | -235.53%-63.28M | -62.19%24.03M | -67.13%22.94M | -54.10%31.7M | -54.10%31.7M |
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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