(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 | 3,902.59%1.06B | 4,112.73%1.18B | 2,102.15%551.29M | 2,625.23%551.97M | 2,625.23%551.97M | 27.18%26.56M | -27.23%28.04M | 45.65%25.03M | -51.55%20.25M | -51.55%20.25M |
-Cash and cash equivalents | 3,902.59%1.06B | 4,112.73%1.18B | 2,102.15%551.29M | 2,625.23%551.97M | 2,625.23%551.97M | 27.18%26.56M | -27.23%28.04M | 45.65%25.03M | -51.55%20.25M | -51.55%20.25M |
Receivables | -49.37%38.84M | -4.64%67.67M | 27.02%82.89M | 25.20%90.22M | 25.20%90.22M | 12.25%76.71M | 29.43%70.96M | 24.35%65.26M | 17.40%72.06M | 17.40%72.06M |
-Accounts receivable | -40.42%38.84M | -21.52%48.17M | -4.51%57.16M | 2.65%65.62M | 2.65%65.62M | 9.67%65.19M | 11.95%61.38M | 14.06%59.86M | 4.14%63.93M | 4.14%63.93M |
-Loans receivable | ---- | --10.86M | --16.01M | --13.49M | --13.49M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | -9.86%8.64M | 80.04%9.72M | 36.58%11.12M | 36.58%11.12M | 29.51%11.52M | --9.58M | --5.4M | --8.14M | --8.14M |
Prepaid assets | 1.84%13.76M | -17.12%10.66M | -30.28%15.7M | -19.66%7.96M | -19.66%7.96M | 5.31%13.52M | 8.37%12.86M | 28.16%22.52M | -13.97%9.91M | -13.97%9.91M |
Restricted cash | -42.68%21.04M | 676.45%4.29M | 1,178.35%5.43M | 1,677.40%17.06M | 1,677.40%17.06M | 1,076.69%36.7M | -79.15%552K | -79.02%425K | -33.56%960K | -33.56%960K |
Total current assets | 640.60%1.14B | 1,024.40%1.26B | 478.72%655.31M | 546.61%667.22M | 546.61%667.22M | 45.93%153.49M | 4.21%112.41M | 26.85%113.24M | -11.16%103.19M | -11.16%103.19M |
Non current assets | ||||||||||
Net PPE | -8.94%16.09M | -7.26%16.35M | -4.50%17.11M | -4.53%17.37M | -4.53%17.37M | -0.73%17.67M | -3.07%17.63M | -3.79%17.91M | -4.46%18.2M | -4.46%18.2M |
-Gross PPE | -8.94%16.09M | -7.26%16.35M | -4.50%17.11M | -4.53%17.37M | -4.53%17.37M | -0.73%17.67M | -3.07%17.63M | -3.79%17.91M | -4.46%18.2M | -4.46%18.2M |
Goodwill and other intangible assets | 3.44%77.02M | -6.49%76.07M | -25.89%61.91M | -21.38%68.99M | -21.38%68.99M | -24.44%74.46M | -21.86%81.35M | -17.91%83.54M | -6.71%87.75M | -6.71%87.75M |
-Other intangible assets | 3.44%77.02M | -6.49%76.07M | -25.89%61.91M | -21.38%68.99M | -21.38%68.99M | -24.44%74.46M | -21.86%81.35M | -17.91%83.54M | -6.71%87.75M | -6.71%87.75M |
Investments and advances | -21.19%32.18M | -19.68%32.58M | -15.29%38.61M | -11.74%39.37M | -11.74%39.37M | -11.24%40.83M | -23.52%40.56M | -20.11%45.58M | -30.98%44.61M | -30.98%44.61M |
Non current deferred assets | ---- | -34.15%4.23M | -31.57%4.77M | -29.25%5.33M | -29.25%5.33M | -27.22%5.88M | -25.35%6.43M | 91.18%6.98M | 81.48%7.53M | 81.48%7.53M |
Other non current assets | 276.06%7.97M | 114.11%3.32M | -57.24%1.58M | -34.29%2.29M | -34.29%2.29M | 55.96%2.12M | -51.44%1.55M | 105.89%3.7M | 104.39%3.49M | 104.39%3.49M |
Total non current assets | -48.59%1.99B | -29.55%2.78B | -17.83%3.24B | -13.89%3.39B | -13.89%3.39B | -5.38%3.87B | -3.59%3.95B | -0.56%3.94B | 2.36%3.94B | 2.36%3.94B |
Total assets | -22.31%3.13B | -0.38%4.05B | -3.96%3.89B | 0.40%4.06B | 0.40%4.06B | -4.09%4.03B | -3.39%4.06B | 0.04%4.05B | 1.97%4.05B | 1.97%4.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.83%174.33M | -17.91%197.84M | -9.96%203.4M | 5.77%259.53M | 5.77%259.53M | -7.47%238.25M | -1.96%241.01M | -4.69%225.91M | -0.67%245.37M | -0.67%245.37M |
-accounts payable | -17.59%171.54M | -20.51%167.67M | -11.53%173.24M | -8.96%195.73M | -8.96%195.73M | -8.28%208.15M | -1.96%210.93M | -5.10%195.83M | -1.73%214.99M | -1.73%214.99M |
-Dividends payable | -90.73%2.79M | 0.29%30.17M | 0.27%30.16M | 109.96%63.81M | 109.96%63.81M | -1.40%30.1M | -1.99%30.08M | -2.00%30.08M | 7.60%30.39M | 7.60%30.39M |
Current liabilities | -26.83%174.33M | -17.91%197.84M | -9.96%203.4M | 5.77%259.53M | 5.77%259.53M | -7.47%238.25M | -1.96%241.01M | -4.69%225.91M | -0.67%245.37M | -0.67%245.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.71%300.84M | -15.69%1.51B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B |
-Long term debt | -82.71%300.84M | -15.69%1.51B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B |
Total non current liabilities | -82.71%300.84M | -15.69%1.51B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B |
Total liabilities | -75.98%475.17M | -15.95%1.71B | -11.93%1.77B | -3.41%1.89B | -3.41%1.89B | -4.86%1.98B | -3.62%2.04B | 0.64%2.01B | 1.45%1.95B | 1.45%1.95B |
Shareholders'equity | ||||||||||
Share capital | -8.24%180.25M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.01%196.44M | 0.16%196.44M | 0.16%196.44M |
-common stock | -75.52%5.25M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.09%21.44M | 1.46%21.44M | 1.46%21.44M |
-Preferred stock | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M |
Retained earnings | 14.93%-3.46B | 7.48%-3.78B | 1.79%-3.99B | 2.76%-3.93B | 2.76%-3.93B | -0.57%-4.07B | -0.15%-4.09B | 1.18%-4.06B | 1.13%-4.05B | 1.13%-4.05B |
Paid-in capital | -0.75%5.93B | 0.03%5.97B | 0.09%5.97B | 0.01%5.97B | 0.01%5.97B | -0.02%5.97B | -0.03%5.97B | -0.04%5.97B | 0.67%5.97B | 0.67%5.97B |
Less: Treasury stock | -90.19%7.1M | -5.07%69.14M | -4.86%69.49M | 40.44%72.35M | 40.44%72.35M | 147.30%72.38M | 639.58%72.83M | 634.17%73.04M | 863.13%51.52M | 863.13%51.52M |
Gains losses not affecting retained earnings | -49.29%6.11M | -15.34%8.57M | 49.42%8.72M | -32.27%6.12M | -32.27%6.12M | 23.24%12.06M | --10.13M | --5.84M | --9.04M | --9.04M |
Other equity interest | -1.68%4.97M | -0.08%4.94M | -0.06%5.05M | 2.83%5.17M | 2.83%5.17M | 3.86%5.05M | 5.06%4.94M | 8.22%5.06M | 7.03%5.03M | 7.03%5.03M |
Total stockholders'equity | 29.57%2.65B | 15.28%2.33B | 4.15%2.12B | 4.25%2.18B | 4.25%2.18B | -3.07%2.05B | -2.89%2.02B | -0.54%2.04B | 2.45%2.09B | 2.45%2.09B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
Total equity | 29.57%2.65B | 15.28%2.33B | 3.86%2.12B | 3.96%2.18B | 3.96%2.18B | -3.34%2.05B | -3.16%2.02B | -0.54%2.05B | 2.45%2.09B | 2.45%2.09B |
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 | -- | -- | -- | -- | -- | -- |
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