(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 | -57.58%56.23M | -63.24%75.81M | 40.10%59.84M | -34.48%86.19M | -34.48%86.19M | -35.74%132.57M | -25.00%206.22M | -85.73%42.71M | 198.04%131.54M | 198.04%131.54M |
-Cash and cash equivalents | -56.99%51.16M | -64.81%71.31M | 48.25%55.69M | 78.63%82.44M | 78.63%82.44M | 79.80%118.96M | 32.42%202.64M | -87.30%37.57M | 300.50%46.15M | 300.50%46.15M |
-Short term investments | -62.74%5.07M | 25.86%4.5M | -19.44%4.15M | -95.61%3.75M | -95.61%3.75M | -90.29%13.6M | -97.07%3.58M | 45.30%5.15M | 161.84%85.39M | 161.84%85.39M |
Receivables | -29.49%7.86M | -6.98%10.04M | -64.72%3.1M | -12.29%7.76M | -12.29%7.76M | 195.26%11.15M | 378.07%10.79M | 555.79%8.78M | -11.72%8.85M | -11.72%8.85M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --594K | --594K | --616K | --631K | --631K |
-Taxes receivable | -57.12%1.74M | -22.41%1.89M | -68.78%934K | 5.79%4.49M | 5.79%4.49M | 8.04%4.06M | 8.85%2.44M | 126.67%2.99M | 150.12%4.25M | 150.12%4.25M |
-Other receivables | -5.79%6.12M | 4.99%8.15M | -58.17%2.16M | -17.69%3.27M | -17.69%3.27M | --6.5M | --7.76M | --5.17M | -52.29%3.97M | -52.29%3.97M |
Total current assets | -55.40%64.09M | -60.44%85.85M | 22.22%62.94M | -33.08%93.95M | -33.08%93.95M | -33.84%143.72M | -23.42%217.01M | -83.30%51.49M | 159.21%140.39M | 159.21%140.39M |
Non current assets | ||||||||||
Net PPE | 12.98%1.22B | 18.30%1.18B | 23.48%1.15B | 28.02%1.13B | 28.02%1.13B | 33.99%1.08B | 39.27%997.97M | 38.29%932.45M | 33.10%881.5M | 33.10%881.5M |
-Gross PPE | 13.24%1.23B | 18.66%1.19B | 23.84%1.16B | 28.36%1.13B | 28.36%1.13B | 34.29%1.08B | 39.57%1B | 38.55%934.65M | 33.29%883.12M | 33.29%883.12M |
-Accumulated depreciation | -91.46%-6.79M | -144.85%-6.97M | -174.55%-6.04M | -216.00%-5.12M | -216.00%-5.12M | -336.95%-3.55M | -485.39%-2.85M | -521.47%-2.2M | -490.88%-1.62M | -490.88%-1.62M |
Investments and advances | -23.16%972K | -5.12%1.22M | -6.15%1.27M | -10.22%1.25M | -10.22%1.25M | -12.94%1.27M | -13.26%1.29M | -43.89%1.35M | -42.82%1.39M | -42.82%1.39M |
-Long term equity investment | -23.16%972K | -5.12%1.22M | -6.15%1.27M | -10.22%1.25M | -10.22%1.25M | -12.94%1.27M | -13.26%1.29M | -43.89%1.35M | -42.82%1.39M | -42.82%1.39M |
Non current accounts receivable | --13.23M | --27.23M | -86.13%13.23M | 0.18%13.23M | 0.18%13.23M | ---- | ---- | --95.35M | 1.27%13.2M | 1.27%13.2M |
Non current prepaid assets | --106.72M | --92.72M | --92.72M | 140.83%92.72M | 140.83%92.72M | ---- | ---- | ---- | --38.5M | --38.5M |
Other non current assets | -80.86%22.27M | -80.89%22.27M | 3.31%21.35M | 3.42%21.35M | 3.42%21.35M | 463.67%116.36M | 63.06%116.54M | -57.80%20.67M | 35.53%20.64M | 35.53%20.64M |
Total non current assets | 13.84%1.36B | 18.66%1.32B | 21.93%1.28B | 31.59%1.26B | 31.59%1.26B | 36.03%1.2B | 41.22%1.12B | 44.56%1.05B | 37.72%955.23M | 37.72%955.23M |
Total assets | 6.43%1.43B | 5.78%1.41B | 21.94%1.34B | 23.31%1.35B | 23.31%1.35B | 22.21%1.34B | 24.15%1.33B | 6.45%1.1B | 46.52%1.1B | 46.52%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.78%349K | -16.13%629K | 88.32%742K | -27.01%373K | -27.01%373K | 7.60%552K | -66.65%750K | 418.42%394K | 467.78%511K | 467.78%511K |
-Current capital lease obligation | -36.78%349K | -16.13%629K | 88.32%742K | -27.01%373K | -27.01%373K | 7.60%552K | -66.65%750K | 418.42%394K | 467.78%511K | 467.78%511K |
Payables | -10.87%18.38M | 47.85%29.78M | -71.74%12.95M | -23.80%32.73M | -23.80%32.73M | -65.10%20.62M | -36.08%20.14M | 399.87%45.83M | 253.11%42.96M | 253.11%42.96M |
-accounts payable | -38.67%11.63M | 33.85%22.3M | -37.15%8.41M | 74.05%27.3M | 74.05%27.3M | -21.58%18.96M | 122.74%16.66M | 120.29%13.37M | 53.94%15.69M | 53.94%15.69M |
-Other payable | 306.75%6.75M | 114.93%7.47M | -85.99%4.55M | -80.08%5.43M | -80.08%5.43M | -95.24%1.66M | -85.53%3.48M | 947.92%32.45M | 1,280.76%27.27M | 1,280.76%27.27M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --38.2M | --41.9M | ---- | ---- | ---- |
Current provisions | -16.44%3.63M | -82.52%759K | -82.52%759K | -82.52%759K | -82.52%759K | 50.80%4.34M | 18.02%4.34M | 18.02%4.34M | 18.02%4.34M | 18.02%4.34M |
Other current liabilities | 7,940.85%5.71M | 258.33%9.55M | 31.13%5.3M | 32.51%5.54M | 32.51%5.54M | -82.25%71K | 124.79%2.67M | 218.71%4.04M | 206.22%4.18M | 206.22%4.18M |
Current liabilities | -56.00%28.07M | -41.66%40.72M | -63.83%19.75M | -24.20%39.41M | -24.20%39.41M | 1.44%63.79M | 80.72%69.8M | 284.77%54.6M | 200.52%51.99M | 200.52%51.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.57%507.26M | 5.70%483.51M | 110.89%597.73M | 117.24%574.95M | 117.24%574.95M | 120.80%489.75M | 94.26%457.42M | 0.75%283.44M | 145,315.38%264.66M | 145,315.38%264.66M |
-Long term debt | 3.73%506.89M | 5.85%483.02M | 111.54%597.24M | 117.76%573.89M | 117.76%573.89M | 121.45%488.66M | 94.75%456.33M | 0.42%282.33M | --263.54M | --263.54M |
-Long term capital lease obligation | -66.57%364K | -56.10%482K | -55.61%491K | -4.66%1.06M | -4.66%1.06M | -4.72%1.09M | -4.44%1.1M | 532.00%1.11M | 512.64%1.12M | 512.64%1.12M |
Long term provisions | -10.37%3.49M | 15.15%6.63M | 5.17%6.66M | 2.66%6.68M | 2.66%6.68M | 43.17%3.9M | 40.90%5.76M | 43.95%6.33M | 36.56%6.5M | 36.56%6.5M |
Non current deferred liabilities | -22.76%26.05M | -1.79%30.51M | ---- | --0 | --0 | -22.94%33.72M | -12.68%31.07M | 21.15%26.31M | 37.86%31.93M | 37.86%31.93M |
Total non current liabilities | 1.79%536.8M | 5.34%520.65M | 91.21%604.39M | 91.90%581.63M | 91.90%581.63M | 96.57%527.37M | 79.64%494.25M | 2.81%316.08M | 978.32%303.09M | 978.32%303.09M |
Total liabilities | -4.45%564.87M | -0.48%561.36M | 68.38%624.13M | 74.90%621.04M | 74.90%621.04M | 78.50%591.16M | 79.77%564.05M | 15.25%370.68M | 681.97%355.09M | 681.97%355.09M |
Shareholders'equity | ||||||||||
Share capital | 13.46%1.02B | 11.97%990.01M | 9.84%946.73M | 9.12%934.61M | 9.12%934.61M | 7.21%899.27M | 5.46%884.15M | 4.52%861.89M | 5.83%856.46M | 5.83%856.46M |
-common stock | 13.46%1.02B | 11.97%990.01M | 9.84%946.73M | 9.12%934.61M | 9.12%934.61M | 7.21%899.27M | 5.46%884.15M | 4.52%861.89M | 5.83%856.46M | 5.83%856.46M |
Additional paid-in capital | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M | 0.09%36.16M |
Retained earnings | -7.70%-177.13M | 6.03%-149.58M | -15.85%-194.82M | -18.60%-186.64M | -18.60%-186.64M | -24.47%-164.47M | -16.04%-159.18M | -7.61%-168.16M | -4.93%-157.38M | -4.93%-157.38M |
Gains losses not affecting retained earnings | 13.03%-23.58M | -2,714.18%-35.4M | -1,491.50%-76.17M | -9,724.96%-60.93M | -9,724.96%-60.93M | -259.00%-27.11M | -91.19%1.35M | -194.34%-4.79M | 135.64%633K | 135.64%633K |
Other equity interest | -41.64%3.8M | -36.21%4M | -35.56%3.56M | -26.96%3.4M | -26.96%3.4M | -3.18%6.52M | -10.82%6.27M | -45.26%5.52M | -46.48%4.66M | -46.48%4.66M |
Total stockholders'equity | 14.99%862.85M | 10.38%848.53M | -1.62%718.79M | -1.43%729.92M | -1.43%729.92M | -2.12%750.37M | 1.18%768.76M | 2.48%730.62M | 5.44%740.53M | 5.44%740.53M |
Total equity | 14.99%862.85M | 10.38%848.53M | -1.62%718.79M | -1.43%729.92M | -1.43%729.92M | -2.12%750.37M | 1.18%768.76M | 2.48%730.62M | 5.44%740.53M | 5.44%740.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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