(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 | -46.10%914.47M | -37.69%1.15B | -48.90%1.15B | -36.62%1.52B | -36.62%1.52B | -27.70%1.7B | -15.86%1.85B | 78.57%2.25B | 239.20%2.4B | 239.20%2.4B |
-Cash and cash equivalents | -62.76%168.35M | -55.49%296.86M | -80.52%160.71M | -71.53%241.58M | -71.53%241.58M | -53.09%452.1M | -55.69%666.95M | 1.55%824.91M | 143.99%848.63M | 143.99%848.63M |
-Short-term investments | -40.04%746.12M | -27.64%854.2M | -30.60%989.05M | -17.55%1.28B | -17.55%1.28B | -10.00%1.24B | 70.96%1.18B | 218.32%1.43B | 331.11%1.55B | 331.11%1.55B |
Restricted cash | 579.13%89.6M | 5.95%13.95M | 21.70%13.34M | 4.63%13.27M | 4.63%13.27M | 1.84%13.19M | 0.12%13.16M | -23.92%10.96M | 47.56%12.68M | 47.56%12.68M |
Other current assets | -27.50%43.09M | -52.49%40.73M | -48.77%50M | -49.64%52.55M | -49.64%52.55M | 9.69%59.43M | 18.39%85.74M | 39.61%97.6M | 42.95%104.36M | 42.95%104.36M |
Total current assets | -40.81%1.05B | -38.05%1.21B | -48.57%1.21B | -36.95%1.59B | -36.95%1.59B | -26.70%1.77B | -14.94%1.95B | -8.14%2.36B | 61.19%2.52B | 61.19%2.52B |
Non current assets | ||||||||||
Net PPE | -26.96%125.57M | -28.33%128.33M | -12.11%162.82M | -11.14%167.2M | -11.14%167.2M | -7.04%171.93M | 4.10%179.06M | 20.37%185.26M | 44.68%188.17M | 44.68%188.17M |
-Gross PPE | -20.25%160.76M | -21.30%161.3M | -4.99%200.97M | -3.74%201.1M | -3.74%201.1M | -1.12%201.58M | 8.23%204.96M | 24.55%211.51M | 44.53%208.91M | 44.53%208.91M |
-Accumulated depreciation | -18.70%-35.19M | -27.29%-32.97M | -45.32%-38.15M | -63.41%-33.9M | -63.41%-33.9M | -56.67%-29.65M | -49.14%-25.9M | -65.06%-26.25M | -43.13%-20.74M | -43.13%-20.74M |
Goodwill and other intangible assets | -14.62%36.2M | -15.73%35.84M | -20.49%39.4M | -20.40%39.53M | -20.40%39.53M | -14.91%42.39M | -14.87%42.53M | -1.06%49.56M | -1.12%49.66M | -1.12%49.66M |
-Goodwill | 0.01%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M |
-Other intangible assets | -24.35%19.26M | -26.15%18.9M | -31.14%22.47M | -30.96%22.59M | -30.96%22.59M | -22.59%25.46M | -22.50%25.59M | -1.60%32.62M | -1.69%32.72M | -1.69%32.72M |
Investments and advances | 585.30%271.5M | 434.76%279.99M | 631.34%359.72M | 339.98%105.28M | 339.98%105.28M | 16.17%39.62M | -46.35%52.36M | -52.49%49.19M | -88.12%23.93M | -88.12%23.93M |
Other non current assets | -17.63%17.94M | -16.69%19.66M | -18.76%18.92M | -11.16%18.86M | -11.16%18.86M | 61.49%21.78M | 111.25%23.6M | 93.45%23.29M | 117.01%21.23M | 117.01%21.23M |
Total non current assets | 63.64%451.2M | 55.88%463.82M | 89.02%580.87M | 16.92%330.86M | 16.92%330.86M | -2.35%275.72M | -10.03%297.54M | -3.84%307.3M | -27.71%282.98M | -27.71%282.98M |
Total assets | -26.73%1.5B | -25.59%1.67B | -32.71%1.79B | -31.51%1.92B | -31.51%1.92B | -24.15%2.04B | -14.32%2.24B | -7.66%2.67B | 43.38%2.8B | 43.38%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.75%17.03M | -66.14%12.01M | -57.55%14.86M | -46.47%15.69M | -46.47%15.69M | -72.00%28.26M | -79.28%35.47M | -91.63%35.01M | -73.26%29.3M | -73.26%29.3M |
-accounts payable | 101.41%7.31M | -64.50%4.39M | -41.44%7.11M | -1.37%6.33M | -1.37%6.33M | 33.25%3.63M | 16.42%12.36M | 10.90%12.15M | -1.52%6.42M | -1.52%6.42M |
-Total tax payable | ---- | -99.89%17K | -99.04%146K | -99.02%149K | -99.02%149K | -84.30%15.42M | -90.16%15.5M | -96.23%15.25M | 144.94%15.23M | 144.94%15.23M |
-Other payable | 5.46%9.72M | -0.11%7.6M | -0.11%7.6M | 20.26%9.2M | 20.26%9.2M | --9.22M | 150.44%7.61M | 150.44%7.61M | -92.10%7.65M | -92.10%7.65M |
Current accrued expenses | -39.28%65.53M | -70.05%48.21M | -87.65%52.6M | -82.25%82M | -82.25%82M | -40.15%107.92M | -15.03%160.94M | 156.29%425.79M | 256.69%462.07M | 256.69%462.07M |
Current debt and capital lease obligation | 43.16%19.41M | 44.02%19.5M | 63.91%11.91M | 211.02%12.87M | 211.02%12.87M | 229.45%13.56M | 229.99%13.54M | 78.79%7.27M | 5.35%4.14M | 5.35%4.14M |
-Current capital lease obligation | 43.16%19.41M | 44.02%19.5M | 63.91%11.91M | 211.02%12.87M | 211.02%12.87M | 229.45%13.56M | 229.99%13.54M | 78.79%7.27M | 5.35%4.14M | 5.35%4.14M |
Current deferred liabilities | -0.74%15.2M | 6.51%16.7M | -14.65%14.69M | 317.95%64.85M | 317.95%64.85M | -33.03%15.31M | -86.14%15.68M | -84.86%17.22M | -84.20%15.52M | -84.20%15.52M |
Current liabilities | -29.01%117.16M | -57.27%96.41M | -80.62%94.07M | -65.68%175.41M | -65.68%175.41M | -46.45%165.05M | -52.79%225.62M | -30.91%485.29M | 49.76%511.03M | 49.76%511.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.15%93.41M | -19.35%95.02M | -10.12%109.17M | -9.82%111.67M | -9.82%111.67M | -10.10%114.12M | -9.52%117.82M | -8.55%121.46M | -7.28%123.84M | -7.28%123.84M |
-Long term capital lease obligation | -18.15%93.41M | -19.35%95.02M | -10.12%109.17M | -9.82%111.67M | -9.82%111.67M | -10.10%114.12M | -9.52%117.82M | -8.55%121.46M | -7.28%123.84M | -7.28%123.84M |
Non current deferred liabilities | ---- | ---- | -97.30%1.53M | -97.13%1.53M | -97.13%1.53M | -27.21%53.21M | 132.77%53.21M | 132.31%56.46M | 139.09%53.21M | 139.09%53.21M |
Other non current liabilities | 25.72%47.06M | 20.08%44.46M | 31.08%41.85M | 11.56%40.22M | 11.56%40.22M | -1.17%37.43M | 2.69%37.02M | 19.86%31.93M | 42.15%36.05M | 42.15%36.05M |
Total non current liabilities | -31.40%140.47M | -32.96%139.47M | -27.31%152.55M | -28.01%153.42M | -28.01%153.42M | -13.93%204.76M | 10.01%208.04M | 14.20%209.85M | 17.62%213.1M | 17.62%213.1M |
Total liabilities | -30.33%257.63M | -45.61%235.89M | -64.52%246.61M | -54.59%328.82M | -54.59%328.82M | -32.28%369.81M | -34.98%433.67M | -21.55%695.14M | 38.61%724.13M | 38.61%724.13M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -437.70%-655.2M | -1,162.22%-441.48M | -228.25%-303.1M | -163.04%-237.82M | -163.04%-237.82M | -125.45%-121.85M | -86.31%41.56M | -37.81%236.34M | 372.18%377.24M | 372.18%377.24M |
Paid-in capital | 5.33%1.89B | 6.01%1.88B | 6.63%1.85B | 6.96%1.83B | 6.96%1.83B | 6.89%1.8B | 6.98%1.77B | 6.88%1.74B | 8.80%1.71B | 8.80%1.71B |
Gains losses not affecting retained earnings | 159.32%1.13M | 0.83%-2.88M | 25.54%-2.4M | 91.07%-815K | 91.07%-815K | 84.01%-1.9M | 61.56%-2.9M | 33.01%-3.22M | -730.03%-9.12M | -730.03%-9.12M |
Total stockholders'equity | -25.93%1.24B | -20.80%1.43B | -21.48%1.55B | -23.47%1.59B | -23.47%1.59B | -22.08%1.68B | -7.26%1.81B | -1.51%1.97B | 45.12%2.08B | 45.12%2.08B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --44K | ---- | ---- |
Total equity | -25.93%1.24B | -20.80%1.43B | -21.49%1.55B | -23.47%1.59B | -23.47%1.59B | -22.08%1.68B | -7.26%1.81B | -1.51%1.97B | 45.12%2.08B | 45.12%2.08B |
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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