(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 | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M | -38.51%175.58M | -41.73%162.64M | -23.69%150.07M | 18.95%298.85M | 18.95%298.85M |
-Cash and cash equivalents | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M | -38.51%175.58M | -41.73%162.64M | -23.69%150.07M | 18.95%298.85M | 18.95%298.85M |
Receivables | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M | -33.21%64.33M | -34.42%75.71M | -26.80%83.66M | -14.95%83.06M | -14.95%83.06M |
-Accounts receivable | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M | -33.21%64.33M | -34.42%75.71M | -26.80%83.66M | -14.95%83.06M | -14.95%83.06M |
Restricted cash | --0 | --0 | -52.94%16K | -95.97%5K | -95.97%5K | -97.64%3K | -72.80%34K | -71.67%34K | 11.71%124K | 11.71%124K |
Other current assets | 10.03%29.66M | 20.78%31.46M | 11.95%31.6M | 12.27%29.47M | 12.27%29.47M | -5.29%26.96M | -5.01%26.05M | 4.58%28.23M | 3.43%26.25M | 3.43%26.25M |
Total current assets | -5.68%251.71M | -22.12%205.94M | 24.31%325.68M | -52.54%196.48M | -52.54%196.48M | -34.98%266.88M | -37.35%264.43M | -22.50%262M | 10.57%413.97M | 10.57%413.97M |
Non current assets | ||||||||||
Net PPE | -16.43%98.42M | -16.31%101.23M | -15.12%104.39M | -14.66%107.7M | -14.66%107.7M | -12.52%117.76M | -13.38%120.96M | -15.46%122.99M | -15.76%126.21M | -15.76%126.21M |
-Gross PPE | -12.06%136.2M | -12.60%137.06M | -10.65%141.1M | -9.70%144.53M | -9.70%144.53M | -7.72%154.88M | -7.71%156.83M | -9.07%157.91M | -10.15%160.06M | -10.15%160.06M |
-Accumulated depreciation | -1.80%-37.78M | 0.09%-35.83M | -5.09%-36.7M | -8.79%-36.83M | -8.79%-36.83M | -11.76%-37.12M | -18.47%-35.87M | -23.94%-34.93M | -19.55%-33.85M | -19.55%-33.85M |
Goodwill and other intangible assets | -1.41%427.74M | -9.53%429.2M | -9.60%430.67M | -9.68%432.16M | -9.68%432.16M | -10.42%433.84M | -3.36%474.42M | -4.33%476.41M | -5.43%478.45M | -5.43%478.45M |
-Goodwill | 0.00%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | 0.00%420.14M | 0.00%420.14M | 0.00%420.14M | 0.00%420.14M |
-Other intangible assets | -11.67%46.2M | -12.19%47.67M | -12.68%49.13M | -13.20%50.62M | -13.20%50.62M | -18.52%52.3M | -23.30%54.28M | -27.72%56.27M | -32.00%58.32M | -32.00%58.32M |
Investments and advances | -97.17%1.7M | -65.30%60.08M | -65.59%60.08M | -65.59%60.08M | -65.59%60.08M | -65.59%60.08M | -0.82%173.14M | 0.83%174.58M | 10.40%174.58M | 10.40%174.58M |
Other non current assets | 18.29%7.6M | -7.05%5.75M | -7.09%5.87M | 3.90%6.34M | 3.90%6.34M | 1.87%6.43M | -7.63%6.18M | -9.33%6.32M | -74.07%6.1M | -74.07%6.1M |
Total non current assets | -13.37%535.46M | -23.03%596.26M | -22.98%601.01M | -22.80%606.28M | -22.80%606.28M | -22.72%618.11M | -17.76%774.71M | -17.99%780.29M | -15.10%785.35M | -15.10%785.35M |
Total assets | -11.05%787.16M | -22.80%802.19M | -11.09%926.7M | -33.07%802.76M | -33.07%802.76M | -26.88%884.98M | -23.82%1.04B | -19.17%1.04B | -7.70%1.2B | -7.70%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M | -65.96%1.56M | -59.57%3.17M | -54.86%4.47M | 19.98%2.03M | 19.98%2.03M |
-accounts payable | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M | -65.96%1.56M | -59.57%3.17M | -54.86%4.47M | 19.98%2.03M | 19.98%2.03M |
Current accrued expenses | 93.07%59.3M | 55.58%61.13M | -24.01%38.15M | -25.93%28.96M | -25.93%28.96M | -40.00%30.71M | -33.29%39.29M | -24.96%50.21M | -35.95%39.1M | -35.95%39.1M |
Current debt and capital lease obligation | 1,105.85%131.94M | 86.31%21.01M | 88.90%21.54M | -4.55%10.51M | -4.55%10.51M | -3.96%10.94M | 0.25%11.28M | -93.60%11.4M | -93.69%11.01M | -93.69%11.01M |
-Current debt | 4,950.64%126.27M | 495.80%14.9M | 495.96%14.9M | 25.00%3.13M | 25.00%3.13M | 0.64%2.5M | 0.36%2.5M | -98.52%2.5M | -98.49%2.5M | -98.49%2.5M |
-Current capital lease obligation | -32.74%5.68M | -30.33%6.12M | -25.44%6.64M | -13.23%7.39M | -13.23%7.39M | -5.24%8.44M | 0.22%8.78M | 3.97%8.9M | -0.95%8.51M | -0.95%8.51M |
Current deferred liabilities | -2.50%7.1M | -3.53%7.2M | -1.93%7.11M | 6.31%7.73M | 6.31%7.73M | -2.15%7.28M | 1.65%7.46M | -11.65%7.25M | -3.62%7.27M | -3.62%7.27M |
Other current liabilities | 14.25%11.26M | 22.23%10M | 7.44%9.75M | -2.60%11.37M | -2.60%11.37M | 23.58%9.86M | -4.52%8.18M | -23.24%9.07M | -11.69%11.68M | -11.69%11.68M |
Current liabilities | 283.12%272.19M | 41.60%113.11M | -4.45%87.71M | -8.37%75.63M | -8.37%75.63M | -22.38%71.05M | -24.12%79.88M | -68.04%91.8M | -69.93%82.53M | -69.93%82.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.16%416.93M | -23.94%539.9M | -0.99%704.97M | -33.39%600.64M | -33.39%600.64M | -21.61%708.57M | -21.63%709.84M | 8.09%712.04M | 57.01%901.75M | 57.01%901.75M |
-Long term debt | -44.67%346.2M | -25.19%467.72M | 0.96%631.33M | -35.39%525.62M | -35.39%525.62M | -23.07%625.75M | -23.12%625.24M | 10.69%625.36M | 70.14%813.52M | 70.14%813.52M |
-Long term capital lease obligation | -14.61%70.72M | -14.68%72.18M | -15.05%73.64M | -14.97%75.02M | -14.97%75.02M | -8.52%82.82M | -8.60%84.6M | -7.54%86.69M | -8.25%88.23M | -8.25%88.23M |
Non current deferred liabilities | 46.91%3.66M | -58.00%3.1M | -68.93%2.22M | -69.17%2.09M | -69.17%2.09M | -69.05%2.49M | 225.34%7.37M | 215.36%7.14M | 199.47%6.78M | 199.47%6.78M |
Other non current liabilities | -48.62%130K | -21.30%266K | -15.50%278K | -13.31%267K | -13.31%267K | -9.96%253K | 22.46%338K | -3.52%329K | -12.25%308K | -12.25%308K |
Total non current liabilities | -40.85%420.72M | -24.29%543.26M | -1.67%707.47M | -33.65%603M | -33.65%603M | -22.03%711.32M | -21.01%717.55M | 8.80%719.51M | 57.53%908.84M | 57.53%908.84M |
Total liabilities | -11.43%692.91M | -17.69%656.37M | -1.99%795.18M | -31.55%678.63M | -31.55%678.63M | -22.06%782.36M | -21.33%797.42M | -14.47%811.32M | 16.45%991.37M | 16.45%991.37M |
Shareholders'equity | ||||||||||
Share capital | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K | 1.86%164K | 1.24%163K | 1.24%163K | 0.62%162K | 0.62%162K |
-common stock | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K | 1.86%164K | 1.24%163K | 1.24%163K | 0.62%162K | 0.62%162K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.29%-886.91M | -18.09%-828.94M | -19.21%-836.69M | -17.11%-837.7M | -17.11%-837.7M | -20.65%-850.42M | -28.51%-701.96M | -30.41%-701.84M | -25.10%-715.3M | -25.10%-715.3M |
Paid-in capital | 2.31%1.25B | 2.57%1.24B | 2.95%1.23B | 3.25%1.23B | 3.25%1.23B | 3.54%1.22B | 4.04%1.21B | 4.70%1.2B | -4.31%1.19B | -4.31%1.19B |
Less: Treasury stock | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 19.27%266.18M | 19.27%266.18M |
Total stockholders'equity | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M | -50.30%102.62M | -31.03%241.72M | -32.23%230.98M | -53.58%207.94M | -53.58%207.94M |
Total equity | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M | -50.30%102.62M | -31.03%241.72M | -32.23%230.98M | -53.58%207.94M | -53.58%207.94M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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