(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 | -48.40%35.76M | -27.91%50.83M | -28.22%55.07M | -34.48%70.17M | -34.48%70.17M | -43.66%69.29M | -66.08%70.51M | -65.58%76.72M | -57.84%107.11M | -57.84%107.11M |
-Cash and cash equivalents | -39.57%35.76M | -15.91%50.83M | -17.47%55.07M | -34.48%70.17M | -34.48%70.17M | -51.89%59.17M | -70.92%60.45M | -70.06%66.73M | -57.84%107.11M | -57.84%107.11M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --10.12M | --10.06M | --9.99M | ---- | ---- |
Receivables | 2.50%78.38M | -12.29%75.79M | 6.47%84.21M | 32.36%93.78M | 32.36%93.78M | 44.99%76.46M | 119.29%86.41M | 69.43%79.09M | 33.92%70.85M | 33.92%70.85M |
-Accounts receivable | 27.23%24.41M | -9.20%23.16M | 32.32%26.53M | 34.79%31.96M | 34.79%31.96M | -46.75%19.19M | -6.66%25.51M | -32.03%20.05M | -35.02%23.71M | -35.02%23.71M |
-Taxes receivable | 28.16%8.57M | -4.19%7.29M | 23.52%8.82M | 19.80%7.1M | 19.80%7.1M | 43.94%6.69M | 128.60%7.61M | 24.62%7.14M | 28.89%5.93M | 28.89%5.93M |
-Other receivables | -8.68%46.2M | -11.45%47.19M | -2.25%50.74M | 38.36%61.48M | 38.36%61.48M | 319.53%50.59M | 509.45%53.29M | 353.10%51.9M | 188.76%44.44M | 188.76%44.44M |
-Recievables adjustments allowances | ---805K | ---1.85M | ---1.88M | -109.86%-6.77M | -109.86%-6.77M | ---- | ---- | ---- | 9.70%-3.22M | 9.70%-3.22M |
Prepaid assets | 704.27%16.58M | 2,243.50%17.67M | 2,981.12%19.26M | 35.87%22.59M | 35.87%22.59M | 348.26%2.06M | -68.56%754K | -40.13%625K | 34.99%16.62M | 34.99%16.62M |
Restricted cash | -90.00%1K | ---- | -62.50%3K | --0 | --0 | 100.00%10K | -96.18%6K | -60.00%8K | -42.23%183K | -42.23%183K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
Other current assets | 23.42%81.1M | 4.49%73.57M | 11.34%60.4M | 53.70%39.91M | 53.70%39.91M | 84.89%65.71M | 96.54%70.41M | 43.76%54.25M | 170.87%25.97M | 170.87%25.97M |
Total current assets | -0.80%211.81M | -4.92%217.86M | 3.91%218.94M | 2.59%226.45M | 2.59%226.45M | 0.85%213.53M | -19.79%229.12M | -31.68%210.69M | -32.95%220.73M | -32.95%220.73M |
Non current assets | ||||||||||
Net PPE | 3.52%195.72M | -3.97%185.15M | -14.17%185.86M | -7.67%198.36M | -7.67%198.36M | -6.72%189.06M | 20.05%192.8M | 30.18%216.54M | 28.53%214.83M | 28.53%214.83M |
-Gross PPE | 21.78%230.23M | 12.54%216.98M | -0.05%216.42M | -6.15%225.49M | -6.15%225.49M | -6.72%189.06M | 20.05%192.8M | 30.18%216.54M | 28.95%240.27M | 28.95%240.27M |
-Accumulated depreciation | ---34.51M | ---31.83M | ---30.56M | -6.63%-27.13M | -6.63%-27.13M | ---- | ---- | ---- | -32.62%-25.44M | -32.62%-25.44M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.02M | 0.00%1.02M | 0.04%1.02M | 0.04%1.02M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.02M | 0.00%1.02M | 0.04%1.02M | 0.04%1.02M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.05M | --10.05M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | 20.72%62.58M | -0.01%54.74M | 9.83%58.73M | 13.39%53.54M | 13.39%53.54M | 26.14%51.84M | 29.77%54.74M | 60.08%53.47M | 51.66%47.22M | 51.66%47.22M |
Total non current assets | 7.22%258.3M | -3.49%239.89M | -9.76%244.59M | -7.77%251.9M | -7.77%251.9M | -5.71%240.9M | 15.83%248.57M | 28.13%271.03M | 36.51%273.12M | 36.51%273.12M |
Total assets | 3.45%470.11M | -4.17%457.75M | -3.78%463.53M | -3.14%478.35M | -3.14%478.35M | -2.74%454.43M | -4.51%477.69M | -7.34%481.73M | -6.69%493.85M | -6.69%493.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 424.68%33.13M | 243.46%34.1M | 319.75%40.07M | 53.99%37.69M | 53.99%37.69M | -62.34%6.31M | -26.34%9.93M | -34.13%9.55M | 7.69%24.47M | 7.69%24.47M |
-accounts payable | 314.63%12.98M | 182.90%15.18M | 212.27%18.46M | 127.63%16.2M | 127.63%16.2M | -52.09%3.13M | 97.32%5.37M | 41.65%5.91M | 89.07%7.12M | 89.07%7.12M |
-Total tax payable | 760.34%3.54M | 176.12%4.57M | 269.04%3.37M | 132.88%2.37M | 132.88%2.37M | -11.80%411K | 238.24%1.65M | 119.71%914K | 2.44%1.02M | 2.44%1.02M |
-Due to related parties current | 21.08%2.63M | 9.75%2.44M | 169.51%5.85M | 236.75%4.97M | 236.75%4.97M | -75.92%2.17M | -76.97%2.23M | -77.07%2.17M | -84.52%1.48M | -84.52%1.48M |
-Other payable | 2,215.40%13.99M | 1,650.29%11.9M | 2,152.18%12.39M | -4.83%14.14M | -4.83%14.14M | -21.05%604K | 13.14%680K | 26.73%550K | 76.21%14.86M | 76.21%14.86M |
Current debt and capital lease obligation | -8.53%6.45M | -10.51%7.01M | -46.00%6M | -48.36%6.31M | -48.36%6.31M | -31.30%7.06M | -28.08%7.84M | -11.36%11.12M | 0.99%12.21M | 0.99%12.21M |
-Current debt | -8.67%927K | 66.00%1.25M | -36.85%939K | 37.40%1.39M | 37.40%1.39M | 157.61%1.02M | --750K | --1.49M | --1.01M | --1.01M |
-Current capital lease obligation | -8.51%5.53M | -18.61%5.77M | -47.41%5.06M | -56.07%4.92M | -56.07%4.92M | -38.84%6.04M | -34.96%7.09M | -23.22%9.63M | -7.35%11.21M | -7.35%11.21M |
Current deferred liabilities | 95.28%9.26M | 34.21%6.17M | 185.62%8.24M | 134.88%8.55M | 134.88%8.55M | 2,248.02%4.74M | 2,176.24%4.6M | 144,150.00%2.89M | 4,361.41%3.64M | 4,361.41%3.64M |
Other current liabilities | ---- | -80.65%3.77M | -83.33%3.36M | 49.75%4.45M | 49.75%4.45M | 218.62%21.43M | 196.69%19.47M | 196.54%20.12M | --2.97M | --2.97M |
Current liabilities | 23.53%48.84M | 22.03%51.05M | 32.06%57.67M | 31.63%56.99M | 31.63%56.99M | 16.41%39.54M | 34.34%41.83M | 29.12%43.67M | 23.36%43.3M | 23.36%43.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.95%58.17M | 4.09%55.68M | -7.29%53.65M | -6.54%54.52M | -6.54%54.52M | -4.55%51.05M | 46.07%53.5M | 36.39%57.87M | 27.49%58.34M | 27.49%58.34M |
-Long term debt | 16.35%25.29M | 0.53%22.86M | 4.58%23.03M | 0.74%22.69M | 0.74%22.69M | 4.41%21.73M | 46,312.24%22.74M | 39,228.57%22.02M | 36,508.68%22.52M | 36,508.68%22.52M |
-Long term capital lease obligation | 12.18%32.88M | 6.71%32.82M | -14.59%30.61M | -11.13%31.83M | -11.13%31.83M | -10.26%29.31M | -15.92%30.75M | -15.41%35.84M | -21.62%35.82M | -21.62%35.82M |
Non current deferred liabilities | 16.51%3.69M | -2.75%3.5M | -1.71%3.5M | -1.15%3.53M | -1.15%3.53M | --3.17M | --3.6M | --3.56M | --3.57M | --3.57M |
Total non current liabilities | 14.10%61.86M | 3.66%59.18M | -6.97%57.14M | -6.23%58.05M | -6.23%58.05M | 1.37%54.21M | 55.90%57.1M | 44.78%61.42M | 35.30%61.91M | 35.30%61.91M |
Total liabilities | 18.08%110.7M | 11.42%110.23M | 9.25%114.81M | 9.35%115.04M | 9.35%115.04M | 7.22%93.75M | 46.00%98.93M | 37.83%105.09M | 30.12%105.21M | 30.12%105.21M |
Shareholders'equity | ||||||||||
Share capital | 0.02%806.71M | 0.02%806.71M | 0.05%806.71M | 0.05%806.71M | 0.05%806.71M | 0.04%806.58M | -4.86%806.58M | --806.28M | -4.85%806.28M | -4.85%806.28M |
-common stock | 0.02%806.71M | 0.02%806.71M | 0.05%806.71M | 0.05%806.71M | 0.05%806.71M | 0.04%806.58M | -4.86%806.58M | --806.28M | -4.85%806.28M | -4.85%806.28M |
Retained earnings | -0.60%-441.25M | -3.93%-446.1M | -2.04%-446.49M | -0.73%-440.56M | -0.73%-440.56M | -1.62%-438.61M | 1.24%-429.22M | -0.73%-437.57M | -1.08%-437.38M | -1.08%-437.38M |
Paid-in capital | 3.16%14.97M | 5.27%14.86M | 5.85%14.76M | 9.10%14.73M | 9.10%14.73M | 9.78%14.51M | 3.85%14.12M | 6.86%13.94M | 8.90%13.5M | 8.90%13.5M |
Less: Treasury stock | 27.37%49.15M | 41.95%49.15M | 44.93%48.12M | 109.69%41.94M | 109.69%41.94M | 92.93%38.59M | 73.12%34.62M | 66.00%33.2M | 8.42%20M | 8.42%20M |
Gains losses not affecting retained earnings | 45.64%-11.71M | -1.73%-16.61M | -15.54%-15.9M | 9.82%-13.63M | 9.82%-13.63M | 25.03%-21.54M | 1.38%-16.33M | -110.43%-13.76M | -227.24%-15.11M | -227.24%-15.11M |
Total stockholders'equity | -0.86%319.57M | -9.04%309.72M | -7.37%310.96M | -6.33%325.31M | -6.33%325.31M | -4.95%322.34M | -12.73%340.52M | -15.97%335.69M | -14.04%347.29M | -14.04%347.29M |
Noncontrolling interests | 3.93%39.84M | -1.16%37.8M | -7.80%37.75M | -8.11%38M | -8.11%38M | -5.70%38.33M | -9.61%38.24M | -7.28%40.95M | -6.88%41.35M | -6.88%41.35M |
Total equity | -0.35%359.41M | -8.25%347.52M | -7.41%348.72M | -6.52%363.31M | -6.52%363.31M | -5.03%360.68M | -12.42%378.76M | -15.11%376.64M | -13.33%388.64M | -13.33%388.64M |
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 with Explanatory Notes | -- |
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