(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 | -60.04%95.34M | -74.13%37.88M | -97.83%4.04M | -94.32%14.62M | -94.32%14.62M | 421.67%238.58M | 235.79%146.44M | 970.54%186.32M | 951.91%257.22M | 951.91%257.22M |
-Cash and cash equivalents | -60.04%95.34M | -74.13%37.88M | -97.83%4.04M | -94.32%14.62M | -94.32%14.62M | 421.67%238.58M | 235.79%146.44M | 970.54%186.32M | 951.91%257.22M | 951.91%257.22M |
Receivables | 3.26%396.91M | -37.85%386.48M | -35.22%387.5M | -10.98%434.67M | -10.98%434.67M | -28.76%384.39M | 17.75%621.87M | 31.81%598.16M | -6.79%488.28M | -6.79%488.28M |
-Accounts receivable | 3.26%396.91M | -37.85%386.48M | -35.22%387.5M | 16.71%390.47M | 16.71%390.47M | -28.76%384.39M | 17.75%621.87M | 31.81%598.16M | -24.34%334.56M | -24.34%334.56M |
-Other receivables | ---- | ---- | ---- | -71.25%44.2M | -71.25%44.2M | ---- | ---- | ---- | 88.24%153.72M | 88.24%153.72M |
Inventory | -1.69%203.01M | -45.20%203.02M | -47.41%209.77M | -3.04%230.11M | -3.04%230.11M | -51.24%206.5M | -6.59%370.47M | 4.76%398.89M | -31.77%237.33M | -31.77%237.33M |
Prepaid assets | ---- | ---- | ---- | 90.25%49.73M | 90.25%49.73M | ---- | ---- | ---- | -13.93%26.14M | -13.93%26.14M |
Restricted cash | -6.87%109.41M | -2.91%111.03M | -2.20%114.66M | -0.88%115.33M | -0.88%115.33M | --117.48M | --114.37M | --117.24M | 1,218.64%116.36M | 1,218.64%116.36M |
Other current assets | -18.16%194.9M | -20.18%240.93M | -12.02%285.04M | 75.31%85.26M | 75.31%85.26M | -33.01%238.14M | 40.15%301.82M | 50.39%323.96M | -14.99%48.63M | -14.99%48.63M |
Total current assets | -38.68%1B | -36.62%985.54M | -38.38%1B | -41.66%1B | -41.66%1B | 19.87%1.64B | 31.37%1.55B | 52.20%1.62B | 73.50%1.72B | 73.50%1.72B |
Non current assets | ||||||||||
Net PPE | -0.13%3.26B | -4.70%3.28B | -4.73%3.27B | 2.00%3.29B | 2.00%3.29B | -4.38%3.27B | 2.79%3.44B | 4.68%3.44B | -0.21%3.22B | -0.21%3.22B |
-Gross PPE | 7.62%7.04B | 3.67%6.93B | 1.28%6.8B | 6.91%7.38B | 6.91%7.38B | 1.66%6.54B | 7.17%6.68B | 11.12%6.71B | 5.95%6.9B | 5.95%6.9B |
-Accumulated depreciation | -15.36%-3.77B | -12.56%-3.65B | -7.58%-3.52B | -11.21%-4.09B | -11.21%-4.09B | -8.50%-3.27B | -12.26%-3.24B | -18.79%-3.27B | -12.01%-3.68B | -12.01%-3.68B |
Goodwill and other intangible assets | 0.78%9.8B | -5.88%9.74B | -8.44%9.75B | -5.56%9.78B | -5.56%9.78B | -11.63%9.73B | -7.65%10.35B | -5.17%10.65B | -8.80%10.36B | -8.80%10.36B |
-Goodwill | 0.00%4.9B | -8.24%4.9B | -12.84%4.9B | -9.70%4.9B | -9.70%4.9B | -15.77%4.9B | -10.44%5.34B | -5.29%5.63B | -8.63%5.43B | -8.63%5.43B |
-Other intangible assets | 1.56%4.9B | -3.36%4.84B | -3.50%4.84B | -1.00%4.88B | -1.00%4.88B | -6.99%4.82B | -4.46%5B | -5.03%5.02B | -8.98%4.93B | -8.98%4.93B |
Non current deferred assets | 13.55%1.29B | 6.85%1.25B | 8.07%1.21B | 18.70%1.18B | 18.70%1.18B | 9.65%1.14B | 20.67%1.17B | 23.70%1.12B | 16.48%990.67M | 16.48%990.67M |
Other non current assets | -56.36%727.3M | -10.86%729.59M | -1.04%712.31M | -53.29%713M | -53.29%713M | 124.03%1.67B | 34.76%818.44M | 34.74%719.78M | 229.73%1.53B | 229.73%1.53B |
Total non current assets | -4.52%15.08B | -4.94%15B | -6.14%14.94B | -7.08%14.96B | -7.08%14.96B | -2.52%15.8B | -2.18%15.78B | -0.16%15.92B | 1.24%16.1B | 1.24%16.1B |
Total assets | -7.72%16.08B | -7.78%15.99B | -9.13%15.94B | -10.42%15.96B | -10.42%15.96B | -0.78%17.43B | 0.11%17.33B | 3.12%17.55B | 5.49%17.82B | 5.49%17.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.44%363.83M | -23.48%361.41M | -19.23%401.79M | -25.22%387.83M | -25.22%387.83M | -45.91%372.92M | 2.17%472.3M | 10.66%497.44M | 9.20%518.66M | 9.20%518.66M |
-accounts payable | -17.76%226.61M | -40.82%222.11M | -34.58%260.14M | -29.67%293.88M | -29.67%293.88M | -43.76%275.56M | -18.81%375.31M | -11.54%397.67M | -12.03%417.86M | -12.03%417.86M |
-Dividends payable | --50.05M | --50.04M | --49.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -10.47%87.17M | -7.97%89.25M | -8.11%91.69M | -6.80%93.95M | -6.80%93.95M | -51.19%97.37M | --96.99M | --99.78M | --100.8M | --100.8M |
Current accrued expenses | -15.39%396.74M | -25.50%446.32M | -32.21%416.46M | -25.81%486.07M | -25.81%486.07M | -30.91%468.9M | -4.99%599.11M | 6.52%614.37M | 0.87%655.2M | 0.87%655.2M |
Current debt and capital lease obligation | -76.91%196.56M | -75.46%211.5M | -31.08%338.74M | -61.68%336.59M | -61.68%336.59M | -4.22%851.3M | -2.49%861.85M | 198.20%491.53M | 466.87%878.37M | 466.87%878.37M |
-Current debt | -76.47%196.56M | -77.01%192.22M | -30.67%322.07M | -62.62%320.61M | -62.62%320.61M | -2.62%835.29M | -0.96%836.08M | 267.64%464.57M | 629.32%857.62M | 629.32%857.62M |
-Current capital lease obligation | ---- | -25.20%19.28M | -38.17%16.67M | -22.96%15.98M | -22.96%15.98M | -48.40%16.01M | -34.99%25.78M | -29.91%26.96M | -44.48%20.74M | -44.48%20.74M |
Current deferred liabilities | -8.08%249.92M | -35.84%247.41M | -36.21%252.08M | -14.68%264.4M | -14.68%264.4M | -36.60%271.9M | -0.64%385.64M | 5.71%395.2M | -17.03%309.91M | -17.03%309.91M |
Other current liabilities | -87.81%38.3M | --48.7M | ---- | -98.22%5.31M | -98.22%5.31M | --314.1M | ---- | ---- | 493.67%298.97M | 493.67%298.97M |
Current liabilities | -45.36%1.25B | -43.28%1.32B | -29.50%1.41B | -44.38%1.48B | -44.38%1.48B | -15.14%2.28B | -1.94%2.32B | 26.57%2B | 56.23%2.66B | 56.23%2.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.81%7.52B | -14.74%7.53B | -19.29%7.57B | -15.91%7.52B | -15.91%7.52B | -1.26%8.83B | -1.82%8.83B | -3.70%9.38B | -6.56%8.95B | -6.56%8.95B |
-Long term debt | -14.81%7.52B | -14.74%7.53B | -19.29%7.57B | -15.91%7.52B | -15.91%7.52B | -1.26%8.83B | -1.82%8.83B | -3.70%9.38B | -6.56%8.95B | -6.56%8.95B |
Non current deferred liabilities | 15.12%3.17B | 20.26%3.11B | 16.36%3.01B | 18.93%2.94B | 18.93%2.94B | 11.10%2.76B | 9.83%2.59B | 17.98%2.59B | 19.71%2.47B | 19.71%2.47B |
Other non current liabilities | 6.59%230.23M | -26.77%199.71M | -18.24%217.46M | -4.32%229.75M | -4.32%229.75M | -12.78%215.99M | 27.50%272.73M | 18.71%265.96M | -20.14%240.13M | -20.14%240.13M |
Total non current liabilities | -8.15%10.94B | -7.14%10.86B | -11.72%10.8B | -9.11%10.7B | -9.11%10.7B | 2.04%11.91B | 1.09%11.7B | 0.63%12.23B | -1.47%11.77B | -1.47%11.77B |
Total liabilities | -14.13%12.19B | -13.12%12.18B | -14.21%12.21B | -15.61%12.18B | -15.61%12.18B | -1.17%14.19B | 0.58%14.02B | 3.62%14.23B | 5.73%14.43B | 5.73%14.43B |
Shareholders'equity | ||||||||||
Share capital | -1.03%9.12M | -1.01%9.12M | -1.22%9.1M | 0.58%9.22M | 0.58%9.22M | 0.90%9.22M | 1.08%9.21M | 1.71%9.22M | 1.70%9.17M | 1.70%9.17M |
-common stock | -1.03%9.12M | -1.01%9.12M | -1.22%9.1M | 0.58%9.22M | 0.58%9.22M | 0.90%9.22M | 1.08%9.21M | 1.71%9.22M | 1.70%9.17M | 1.70%9.17M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.88%-3.46B | 12.54%-3.54B | 11.30%-3.58B | 8.40%-3.62B | 8.40%-3.62B | -3.29%-4.16B | -4.33%-4.04B | -2.53%-4.03B | 0.08%-3.95B | 0.08%-3.95B |
Paid-in capital | -0.66%7.36B | -0.58%7.35B | -0.85%7.32B | 0.44%7.41B | 0.44%7.41B | 1.84%7.41B | 1.30%7.39B | 1.63%7.38B | 1.65%7.38B | 1.65%7.38B |
Gains losses not affecting retained earnings | 31.40%-11.5M | 67.28%-12.93M | 66.46%-14.45M | 65.76%-16.16M | 65.76%-16.16M | 64.54%-16.76M | 23.04%-39.51M | 25.56%-43.09M | 31.57%-47.2M | 31.57%-47.2M |
Total stockholders'equity | 20.34%3.9B | 14.77%3.81B | 12.71%3.74B | 11.66%3.79B | 11.66%3.79B | 0.99%3.24B | -1.82%3.32B | 1.04%3.31B | 4.45%3.39B | 4.45%3.39B |
Total equity | 20.34%3.9B | 14.77%3.81B | 12.71%3.74B | 11.66%3.79B | 11.66%3.79B | 0.99%3.24B | -1.82%3.32B | 1.04%3.31B | 4.45%3.39B | 4.45%3.39B |
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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