(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.57%3.58M | -46.45%4.87M | -30.85%7.78M | -55.63%11.53M | -55.63%11.53M | -44.98%10.72M | --9.1M | --11.25M | 641.51%25.99M | --25.99M |
-Cash and cash equivalents | -66.57%3.58M | -46.45%4.87M | -30.85%7.78M | -55.63%11.53M | -55.63%11.53M | -44.98%10.72M | --9.1M | --11.25M | 641.51%25.99M | --25.99M |
Receivables | 22.24%11.47M | -22.80%6.62M | -29.48%7.96M | -27.23%6.33M | -27.23%6.33M | -29.85%9.39M | --8.58M | --11.28M | -41.14%8.7M | --8.7M |
-Accounts receivable | 5.89%8.05M | -29.10%4.76M | -29.78%6.07M | -38.22%4.23M | -38.22%4.23M | -34.16%7.6M | --6.71M | --8.65M | -43.18%6.85M | --6.85M |
-Taxes receivable | 17.74%385K | 18.54%358K | 8.76%484K | 61.93%638K | 61.93%638K | --327K | --302K | --445K | 17.26%394K | --394K |
-Other receivables | 108.36%3.04M | -3.72%1.5M | -36.04%1.4M | 0.27%1.46M | 0.27%1.46M | -20.53%1.46M | --1.56M | --2.19M | 20.50%1.46M | --1.46M |
Prepaid assets | -33.56%1.26M | -39.41%1.99M | -43.22%2.39M | -32.21%2.88M | -32.21%2.88M | -67.61%1.9M | --3.28M | --4.21M | 158.96%4.25M | --4.25M |
Restricted cash | -58.38%613K | -57.64%624K | 0.07%1.47M | 0.00%1.47M | 0.00%1.47M | 2.51%1.47M | --1.47M | --1.47M | -30.39%1.47M | --1.47M |
Current deferred assets | 13.43%1.55M | -61.11%1.52M | -73.42%1.52M | -47.53%1.51M | -47.53%1.51M | -57.73%1.37M | --3.91M | --5.72M | 81.10%2.87M | --2.87M |
Total current assets | -25.61%18.49M | -40.68%15.63M | -37.76%21.12M | -45.19%23.72M | -45.19%23.72M | -42.76%24.85M | --26.34M | --33.94M | -49.22%43.28M | --43.28M |
Non current assets | ||||||||||
Net PPE | -33.50%2.46M | -37.19%2.65M | -37.34%2.97M | -28.53%3.3M | -28.53%3.3M | 17.57%3.7M | --4.22M | --4.74M | 20.20%4.61M | --4.61M |
-Gross PPE | -2.94%9.34M | -10.76%9.35M | -15.46%9.53M | -11.74%9.67M | -11.74%9.67M | 205.78%9.63M | --10.48M | --11.27M | 8.41%10.96M | --10.96M |
-Accumulated depreciation | -16.15%-6.88M | -7.04%-6.7M | -0.38%-6.56M | -0.47%-6.37M | -0.47%-6.37M | ---5.93M | ---6.26M | ---6.54M | -1.20%-6.34M | ---6.34M |
Goodwill and other intangible assets | -8.01%92.1M | -7.95%94.08M | -7.90%96.07M | -9.26%98.05M | -9.26%98.05M | -9.29%100.11M | --102.21M | --104.31M | -7.83%108.06M | --108.06M |
-Goodwill | 0.00%71.6M | 0.00%71.6M | 0.00%71.6M | 0.00%71.6M | 0.00%71.6M | 0.00%71.6M | --71.6M | --71.6M | 0.00%71.6M | --71.6M |
-Other intangible assets | -28.12%20.49M | -26.55%22.48M | -25.19%24.46M | -27.46%26.45M | -27.46%26.45M | -26.44%28.51M | --30.61M | --32.7M | -20.12%36.46M | --36.46M |
Non current accounts receivable | -28.95%6.27M | -54.16%5.95M | -37.52%6.63M | 5.84%9.13M | 5.84%9.13M | 14.10%8.82M | --12.97M | --10.62M | 55.08%8.63M | --8.63M |
Non current deferred assets | 19.33%4.04M | -60.48%4.18M | -58.62%4.15M | 15.28%4.44M | 15.28%4.44M | -58.61%3.38M | --10.57M | --10.03M | 71.68%3.85M | --3.85M |
Other non current assets | -23.21%172K | -58.39%186K | -27.71%167K | 23.81%182K | 23.81%182K | 25.84%224K | --447K | --231K | -20.11%147K | --147K |
Total non current assets | -9.64%105.03M | -17.92%107.04M | -15.34%109.98M | -8.14%115.1M | -8.14%115.1M | -10.30%116.24M | --130.42M | --129.92M | -2.92%125.3M | --125.3M |
Total assets | -12.45%123.52M | -21.75%122.67M | -19.99%131.11M | -17.65%138.82M | -17.65%138.82M | -18.44%141.09M | --156.76M | --163.86M | -21.33%168.59M | --168.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.30%5.2M | 14.87%4.41M | -14.89%4.47M | -4.50%5.45M | -4.50%5.45M | 38.67%3.73M | --3.84M | --5.25M | -12.96%5.71M | --5.71M |
-accounts payable | 12.00%4.18M | -15.63%3.24M | -31.76%3.58M | -3.32%4.33M | -3.32%4.33M | 38.67%3.73M | --3.84M | --5.25M | -31.64%4.48M | --4.48M |
-Total tax payable | --1.02M | --1.17M | --886K | -8.82%1.12M | -8.82%1.12M | ---- | ---- | ---- | --1.23M | --1.23M |
Current accrued expenses | -88.53%1.17M | -82.82%2.04M | -65.48%4.66M | 54.62%4.64M | 54.62%4.64M | -6.15%10.2M | --11.85M | --13.5M | -67.08%3M | --3M |
Current debt and capital lease obligation | -98.46%586K | -97.35%576K | 16,407.12%125.12M | 5,804.64%47.12M | 5,804.64%47.12M | 5,593.28%38.15M | --21.71M | --758K | -99.48%798K | --798K |
-Current debt | ---- | ---- | --124.54M | --46.5M | --46.5M | --37.5M | --21M | ---- | ---- | ---- |
-Current capital lease obligation | -9.15%586K | -19.33%576K | -23.35%581K | -22.43%619K | -22.43%619K | -3.73%645K | --714K | --758K | 2.44%798K | --798K |
Current deferred liabilities | 0.59%5.97M | -13.25%5.43M | 2.94%5.47M | 5.76%5.58M | 5.76%5.58M | 20.82%5.94M | --6.26M | --5.31M | -14.45%5.27M | --5.27M |
Other current liabilities | ---- | ---- | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -68.78%18.12M | -61.86%16.66M | 484.65%145.12M | 195.72%67.27M | 195.72%67.27M | 203.00%58.02M | --43.67M | --24.82M | -87.61%22.75M | --22.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.47%121.21M | 51.02%113.23M | -98.48%1.14M | 0.23%75.03M | 0.23%75.03M | 48.57%75.07M | --74.98M | --74.89M | 5,860.11%74.86M | --74.86M |
-Long term debt | 63.57%120.33M | 52.97%112.22M | ---- | 1.10%73.77M | 1.10%73.77M | 48.04%73.56M | --73.36M | --73.16M | --72.97M | --72.97M |
-Long term capital lease obligation | -41.09%886K | -37.43%1.01M | -33.99%1.14M | -33.32%1.26M | -33.32%1.26M | 80.34%1.5M | --1.62M | --1.72M | 50.56%1.89M | --1.89M |
Non current deferred liabilities | 14.03%1.08M | 64.21%1.02M | 131.05%1.28M | 26.78%909K | 26.78%909K | -59.83%948K | --623K | --554K | -27.79%717K | --717K |
Non current accrued expenses | --6.81M | --6.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 50.23%14.39M | 168.34%87.53M | --0 | -74.90%19.7M | -74.90%19.7M | --9.58M | --32.62M | --124.64M | --78.5M | --78.5M |
Total non current liabilities | 67.64%143.49M | 92.25%208.06M | -98.79%2.42M | -37.93%95.64M | -37.93%95.64M | 60.56%85.6M | --108.22M | --200.08M | 6,033.48%154.07M | --154.07M |
Total liabilities | 12.53%161.61M | 47.94%224.71M | -34.40%147.54M | -7.87%162.91M | -7.87%162.91M | 98.20%143.61M | --151.89M | --224.9M | -4.99%176.82M | --176.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | --132K | --132K | --132K | 842.86%132K | --132K |
-common stock | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | --132K | --132K | --132K | 842.86%132K | --132K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.35%-559.09M | -23.96%-623.46M | 5.42%-538.36M | -5.83%-546.05M | -5.83%-546.05M | -27.57%-520.81M | ---502.96M | ---569.23M | -16.51%-515.97M | ---515.97M |
Paid-in capital | 0.70%524.28M | 2.84%524.28M | 2.85%524.28M | 2.88%524.24M | 2.88%524.24M | 1.92%520.62M | --509.81M | --509.73M | 8.03%509.59M | --509.59M |
Gains losses not affecting retained earnings | -38.97%-3.42M | -41.73%-3M | -47.74%-2.49M | -21.06%-2.4M | -21.06%-2.4M | -23.83%-2.46M | ---2.12M | ---1.68M | -197.16%-1.99M | ---1.99M |
Total stockholders'equity | -1,409.67%-38.09M | -2,197.06%-102.04M | 73.08%-16.43M | -192.45%-24.09M | -192.45%-24.09M | -102.51%-2.52M | --4.87M | ---61.05M | -129.21%-8.24M | ---8.24M |
Total equity | -1,409.67%-38.09M | -2,197.06%-102.04M | 73.08%-16.43M | -192.45%-24.09M | -192.45%-24.09M | -102.51%-2.52M | --4.87M | ---61.05M | -129.21%-8.24M | ---8.24M |
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 | -- |
No Data