(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 | -13.44%85.6M | -30.55%86.71M | -4.65%114.88M | 0.39%134M | 0.39%134M | -23.80%98.89M | -16.50%124.85M | 123.90%120.48M | 25.21%133.48M | 25.21%133.48M |
-Cash and cash equivalents | -13.44%85.6M | -30.55%86.71M | -4.65%114.88M | 0.39%134M | 0.39%134M | -23.80%98.89M | -16.50%124.85M | 123.90%120.48M | 25.21%133.48M | 25.21%133.48M |
Receivables | -58.78%8.51M | -58.83%9.13M | -61.87%9.91M | -70.49%12.25M | -70.49%12.25M | -48.33%20.64M | -48.18%22.19M | -31.93%25.98M | 42.54%41.5M | 42.54%41.5M |
-Accounts receivable | -58.78%8.51M | -58.83%9.13M | -61.87%9.91M | -70.49%12.25M | -70.49%12.25M | -48.33%20.64M | -48.18%22.19M | -31.93%25.98M | 42.54%41.5M | 42.54%41.5M |
Restricted cash | -20.98%12.61M | 7.01%13.81M | 37.21%15.88M | 37.00%15.7M | 37.00%15.7M | 47.51%15.96M | 80.35%12.9M | 61.86%11.58M | 60.24%11.46M | 60.24%11.46M |
Total current assets | -37.70%153.33M | -23.73%196.79M | -46.47%216.24M | -68.65%201.28M | -68.65%201.28M | -44.84%246.1M | -31.69%258.03M | 60.27%403.93M | 349.41%642.05M | 349.41%642.05M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 19.25%1.11M | -87.66%188K | -88.17%191K | -50.53%886K | -50.53%886K | -79.38%930K | -85.20%1.52M | -87.72%1.62M | -87.91%1.79M | -87.91%1.79M |
-Other intangible assets | 19.25%1.11M | -87.66%188K | -88.17%191K | -50.53%886K | -50.53%886K | -79.38%930K | -85.20%1.52M | -87.72%1.62M | -87.91%1.79M | -87.91%1.79M |
Investments and advances | -4.49%199.31M | -35.20%195.35M | -43.54%199.81M | -48.66%196.44M | -48.66%196.44M | -45.53%208.67M | -32.27%301.49M | -24.90%353.92M | -23.26%382.6M | -23.26%382.6M |
Other non current assets | -16.75%26.26M | -27.15%21.94M | -28.88%24.92M | -43.13%28.92M | -43.13%28.92M | --31.54M | --30.12M | --35.04M | -17.68%50.86M | -17.68%50.86M |
Total non current assets | -24.47%581.7M | -38.29%561.53M | -37.23%698.33M | -35.60%772.59M | -35.60%772.59M | -52.11%770.19M | -51.07%909.94M | -46.62%1.11B | -47.18%1.2B | -47.18%1.2B |
Total assets | -27.68%735.02M | -35.07%758.32M | -39.69%914.57M | -47.12%973.86M | -47.12%973.86M | -50.53%1.02B | -47.80%1.17B | -35.09%1.52B | -23.71%1.84B | -23.71%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -35.34%36.23M | -34.94%36.64M | -30.04%40.97M | -43.27%50.7M | -43.27%50.7M | -52.80%56.03M | -47.72%56.32M | -40.71%58.56M | -18.30%89.37M | -18.30%89.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.00%280M | -49.09%280M | -58.74%330M | -65.04%360M | -65.04%360M | -68.50%400M | -62.34%549.97M | -45.22%799.86M | -29.47%1.03B | -29.47%1.03B |
-Long term debt | -30.00%280M | -49.09%280M | -58.74%330M | -65.04%360M | -65.04%360M | -68.50%400M | -61.80%549.97M | -44.43%799.86M | -28.46%1.03B | -28.46%1.03B |
Total non current liabilities | -30.00%280M | -49.09%280M | -58.74%330M | -65.04%360M | -65.04%360M | -69.35%400M | -63.22%549.97M | -45.22%799.86M | -29.47%1.03B | -29.47%1.03B |
Total liabilities | -30.66%316.23M | -47.77%316.64M | -56.78%370.97M | -63.30%410.7M | -63.30%410.7M | -67.97%456.03M | -62.18%606.29M | -44.93%858.42M | -28.69%1.12B | -28.69%1.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%590K | 0.00%590K | 0.17%590K | 0.17%590K | 0.17%590K | 0.34%590K | 26.88%590K | 26.67%589K | 26.94%589K | 26.94%589K |
-common stock | 0.00%562K | 0.00%562K | 0.18%562K | 0.18%562K | 0.18%562K | 0.36%562K | 28.60%562K | 28.38%561K | 28.67%561K | 28.67%561K |
-Preferred stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
Retained earnings | -17.86%-946.2M | -15.28%-923M | -16.60%-820.55M | -24.95%-800.34M | -24.95%-800.34M | -9.71%-802.8M | -11.33%-800.67M | -15.90%-703.74M | -15.67%-640.53M | -15.67%-640.53M |
Paid-in capital | 0.13%1.36B | 0.16%1.36B | 0.17%1.36B | 0.10%1.36B | 0.10%1.36B | 0.12%1.36B | 9.54%1.36B | 9.54%1.36B | 9.62%1.36B | 9.62%1.36B |
Total stockholders'equity | -25.33%417.54M | -21.44%440.45M | -17.43%542.42M | -22.00%561.99M | -22.00%561.99M | -11.03%559.17M | 7.10%560.63M | 3.47%656.91M | 4.76%720.47M | 4.76%720.47M |
Noncontrolling interests | 15.52%1.26M | 17.27%1.23M | 12.02%1.17M | -44.88%1.17M | -44.88%1.17M | -48.87%1.09M | -99.06%1.05M | -99.26%1.05M | -98.64%2.13M | -98.64%2.13M |
Total equity | -25.25%418.79M | -21.36%441.68M | -17.38%543.6M | -22.06%563.16M | -22.06%563.16M | -11.16%560.26M | -11.46%561.68M | -15.33%657.96M | -14.47%722.6M | -14.47%722.6M |
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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