(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 | 43.55%25.23M | 22.34%23.65M | 22.75%19.1M | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M | -41.88%18.31M | -41.88%18.31M |
-Cash and cash equivalents | 43.55%25.23M | 22.34%23.65M | 22.75%19.1M | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M | -41.88%18.31M | -41.88%18.31M |
Receivables | -40.35%19.26M | -50.15%19.86M | -53.20%22.48M | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M | -33.42%31.69M | -33.42%31.69M |
-Accounts receivable | -40.35%19.26M | -50.15%19.86M | -53.20%22.48M | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M | -33.42%31.69M | -33.42%31.69M |
Other current assets | -7.18%33.45M | -17.12%32.01M | -11.19%32.31M | 2.89%33.95M | 2.89%33.95M | --36.04M | --38.63M | --36.39M | -23.08%33M | -23.08%33M |
Total current assets | -9.27%77.94M | -22.78%75.52M | -26.09%73.9M | -22.12%82M | -22.12%82M | -23.56%85.9M | -16.11%97.8M | -14.28%99.98M | -13.69%105.29M | -13.69%105.29M |
Non current assets | ||||||||||
Net PPE | -37.37%12.57M | -36.12%14M | -29.76%17.43M | -24.78%18.46M | -24.78%18.46M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M | -26.46%24.55M | -26.46%24.55M |
-Gross PPE | -37.37%12.57M | -36.12%14M | -29.76%17.43M | -58.14%75.58M | -58.14%75.58M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M | -36.00%180.57M | -36.00%180.57M |
-Accumulated depreciation | ---- | ---- | ---- | 63.39%-57.11M | 63.39%-57.11M | ---- | ---- | ---- | 37.28%-156.02M | 37.28%-156.02M |
Goodwill and other intangible assets | -18.06%205.72M | -20.97%202.48M | -21.09%203.45M | 0.74%206.12M | 0.74%206.12M | 0.09%251.06M | -2.27%256.21M | -8.59%257.82M | -28.18%204.62M | -28.18%204.62M |
-Goodwill | -11.77%184.82M | -14.40%181.57M | -14.15%182.15M | 0.90%183.91M | 0.90%183.91M | 3.06%209.48M | 1.11%212.13M | -5.16%212.17M | -18.84%182.26M | -18.84%182.26M |
-Other intangible assets | -49.73%20.91M | -52.58%20.91M | -53.34%21.3M | -0.64%22.21M | -0.64%22.21M | -12.60%41.59M | -15.78%44.09M | -21.73%45.65M | -62.95%22.36M | -62.95%22.36M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M |
Other non current assets | -16.88%3.47M | 8.87%3.67M | -3.99%3.73M | -93.62%3.75M | -93.62%3.75M | -13.20%4.17M | -39.75%3.37M | -22.70%3.89M | 946.25%58.79M | 946.25%58.79M |
Total non current assets | -19.45%221.76M | -23.11%220.15M | -22.91%224.61M | -22.01%228.34M | -22.01%228.34M | -3.91%275.3M | -4.65%286.33M | -9.64%291.35M | -10.94%292.79M | -10.94%292.79M |
Total assets | -17.03%299.7M | -23.03%295.67M | -23.72%298.5M | -22.04%310.34M | -22.04%310.34M | -9.45%361.21M | -7.85%384.13M | -10.88%391.33M | -11.68%398.07M | -11.68%398.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.97%5.69M | -32.29%7.98M | -47.37%6.21M | -26.43%11.03M | -26.43%11.03M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M | 1.86%15M | 1.86%15M |
-accounts payable | -55.97%5.69M | -32.29%7.98M | -47.37%6.21M | -22.94%7.48M | -22.94%7.48M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M | -12.59%9.7M | -12.59%9.7M |
-Total tax payable | ---- | ---- | ---- | -52.37%1.43M | -52.37%1.43M | ---- | ---- | ---- | 62.58%3M | 62.58%3M |
-Dividends payable | ---- | ---- | ---- | -7.35%2.13M | -7.35%2.13M | ---- | ---- | ---- | 29.03%2.3M | 29.03%2.3M |
Current accrued expenses | -27.35%32.49M | -38.82%31.49M | -41.33%33.04M | -17.90%11.73M | -17.90%11.73M | -23.12%44.72M | -11.83%51.47M | -6.19%56.31M | -32.04%14.29M | -32.04%14.29M |
Current debt and capital lease obligation | --1.88M | --1.88M | ---- | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- | -24.50%5.66M | -24.50%5.66M |
-Current debt | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- | -24.50%5.66M | -24.50%5.66M |
Current deferred liabilities | -91.13%1.5M | -94.62%1.06M | -95.64%656K | -43.79%1.1M | -43.79%1.1M | 15.64%16.88M | 5.11%19.7M | -22.73%15.04M | -91.29%1.95M | -91.29%1.95M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.22M | --24.22M |
Current liabilities | -44.25%41.55M | -48.88%42.4M | -52.01%39.9M | -40.51%47.7M | -40.51%47.7M | -8.74%74.53M | 0.21%82.95M | -9.22%83.15M | -15.93%80.18M | -15.93%80.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.07%202.94M | 26.16%204.61M | -2.91%158.6M | -2.39%159.81M | -2.39%159.81M | -2.39%160.98M | -2.46%162.19M | -2.74%163.35M | -3.23%163.73M | -3.23%163.73M |
-Long term debt | 35.89%184.53M | 36.18%184.36M | 1.24%136.65M | 1.21%136.22M | 1.21%136.22M | 1.19%135.79M | 1.16%135.38M | 1.14%134.98M | 1.11%134.58M | 1.11%134.58M |
-Long term capital lease obligation | -26.88%18.42M | -24.44%20.26M | -22.63%21.95M | -19.05%23.59M | -19.05%23.59M | -18.03%25.19M | -17.37%26.81M | -17.75%28.37M | -19.25%29.15M | -19.25%29.15M |
Non current deferred liabilities | 23.67%3.92M | -5.92%4.17M | 195.86%3.21M | 588.20%3.21M | 588.20%3.21M | 223.27%3.17M | 312.58%4.43M | -18.22%1.09M | -57.94%466K | -57.94%466K |
Preferred securities outside stock equity | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 37.75%3.48M | -46.60%1.38M | -34.21%1.53M | -37.25%1.69M | -37.25%1.69M | -48.47%2.53M | -65.87%2.58M | -74.79%2.32M | -70.76%2.7M | -70.76%2.7M |
Total non current liabilities | 26.20%210.34M | 24.21%210.15M | -2.05%163.34M | -2.51%164.71M | -2.51%164.71M | -2.42%166.67M | -3.26%169.19M | -6.58%166.76M | -5.89%168.94M | -5.89%168.94M |
Total liabilities | 4.43%251.9M | 0.17%252.55M | -18.67%203.24M | -14.74%212.4M | -14.74%212.4M | -4.47%241.2M | -2.14%252.13M | -7.47%249.91M | -9.38%249.13M | -9.38%249.13M |
Shareholders'equity | ||||||||||
Share capital | -100.00%1K | -100.00%1K | -13.98%58.8M | -13.97%58.8M | -13.97%58.8M | 0.00%68.36M | 0.00%68.36M | -5.73%68.36M | -5.74%68.35M | -5.74%68.35M |
-common stock | -88.89%1K | -88.89%1K | -88.89%1K | 0.00%1K | 0.00%1K | 0.00%9K | 0.00%9K | 0.00%9K | -88.89%1K | -88.89%1K |
-Preferred stock | --0 | ---- | -13.97%58.8M | -13.97%58.8M | -13.97%58.8M | 0.00%68.35M | 0.00%68.35M | -5.73%68.35M | -5.73%68.35M | -5.73%68.35M |
Retained earnings | -8.56%-432.88M | -7.86%-427.18M | -10.10%-426.69M | -14.48%-431.16M | -14.48%-431.16M | -9.85%-398.75M | -8.80%-396.05M | -4.22%-387.55M | -2.15%-376.63M | -2.15%-376.63M |
Paid-in capital | 1.56%492.91M | 1.07%491.81M | -1.06%482.49M | -1.09%483.53M | -1.09%483.53M | -0.96%485.36M | -0.82%486.58M | -0.87%487.67M | -0.74%488.86M | -0.74%488.86M |
Gains losses not affecting retained earnings | 47.90%-24.73M | 13.67%-34.01M | 19.51%-31.84M | 41.69%-25.73M | 41.69%-25.73M | 22.85%-47.46M | 18.31%-39.39M | -9.51%-39.56M | -33.79%-44.13M | -33.79%-44.13M |
Total stockholders'equity | -67.16%35.3M | -74.38%30.62M | -35.81%82.76M | -37.39%85.43M | -37.39%85.43M | -19.72%107.51M | -18.55%119.5M | -17.62%128.92M | -16.46%136.45M | -16.46%136.45M |
Noncontrolling interests | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
Total equity | -60.17%47.8M | -67.33%43.12M | -32.64%95.26M | -34.25%97.93M | -34.25%97.93M | -18.04%120.01M | -17.09%132M | -16.31%141.42M | -15.29%148.95M | -15.29%148.95M |
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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