(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.61%31.51M | -30.61%31.51M | -59.08%36.22M | -82.09%23.33M | -78.12%37.46M | -78.19%45.41M | -78.19%45.41M | -61.23%88.51M | 11.96%130.22M | 50.54%171.17M |
-Cash and cash equivalents | -13.54%30.44M | -13.54%30.44M | -52.19%35.19M | -71.23%22.14M | -43.26%27.22M | -49.41%35.2M | -49.41%35.2M | -48.74%73.59M | -27.35%76.94M | -33.35%47.98M |
-Short-term investments | -89.51%1.07M | -89.51%1.07M | -93.07%1.03M | -97.77%1.19M | -91.69%10.24M | -92.64%10.21M | -92.64%10.21M | -82.40%14.92M | 411.65%53.28M | 195.26%123.19M |
Receivables | 22.33%27.87M | 22.33%27.87M | -2.50%32.91M | 52.24%33.82M | 46.64%29.61M | -3.50%22.78M | -3.50%22.78M | -21.48%33.76M | -42.47%22.22M | -60.74%20.19M |
-Accounts receivable | 22.33%27.87M | 22.33%27.87M | -2.50%32.91M | 52.24%33.82M | 46.64%29.61M | -3.50%22.78M | -3.50%22.78M | -21.48%33.76M | -42.47%22.22M | -60.74%20.19M |
Inventory | 84.91%42.65M | 84.91%42.65M | 33.13%42.04M | 27.17%37.85M | 56.71%41.25M | -20.03%23.07M | -20.03%23.07M | 6.66%31.58M | -4.42%29.77M | -26.33%26.32M |
Prepaid assets | ---- | ---- | -71.53%4.13M | -72.37%3.98M | -43.89%9.52M | ---- | ---- | 51.79%14.49M | -26.34%14.38M | -0.46%16.97M |
Restricted cash | -68.59%5.18M | -68.59%5.18M | -68.33%5.23M | -16.21%13.83M | -16.67%13.75M | 0.00%16.5M | 0.00%16.5M | 20.00%16.5M | 50.00%16.5M | --16.5M |
Other current assets | 98.20%10.58M | 98.20%10.58M | ---- | ---- | ---- | --5.34M | --5.34M | ---- | ---- | ---- |
Total current assets | -6.35%124.93M | -6.35%124.93M | -31.45%126.71M | -44.74%117.75M | -47.61%131.59M | -54.31%133.4M | -54.31%133.4M | -42.99%184.84M | -1.62%213.09M | 15.26%251.15M |
Non current assets | ||||||||||
Net PPE | -31.80%6.04M | -31.80%6.04M | -85.71%8.35M | -82.77%9.08M | -33.67%32.66M | -72.07%8.86M | -72.07%8.86M | 60.91%58.43M | 51.83%52.7M | 49.75%49.24M |
-Gross PPE | -22.72%10.5M | -22.72%10.5M | -85.71%8.35M | -82.77%9.08M | -33.67%32.66M | -66.39%13.58M | -66.39%13.58M | 60.91%58.43M | 51.83%52.7M | 49.75%49.24M |
-Accumulated depreciation | 5.68%-4.45M | 5.68%-4.45M | ---- | ---- | ---- | 45.60%-4.72M | 45.60%-4.72M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.30%72.11M | 0.30%72.11M | -49.00%72.17M | -48.96%72.47M | 48.10%71.57M | 46.40%71.9M | 46.40%71.9M | 193.28%141.5M | 205.29%142M | 2.80%48.32M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.76%67.62M | 79.80%69.22M | 0.94%38.84M |
-Other intangible assets | 0.30%72.11M | 0.30%72.11M | -2.33%72.17M | -0.42%72.47M | 654.77%71.57M | 603.62%71.9M | 603.62%71.9M | 673.20%73.89M | 808.03%72.78M | 11.23%9.48M |
Other non current assets | -98.18%971K | -98.18%971K | 1,776.11%21.13M | 1,835.73%22.59M | 10.67%1.05M | 362.32%53.3M | 362.32%53.3M | 28.39%1.13M | 425.68%1.17M | --947K |
Total non current assets | -40.97%79.13M | -40.97%79.13M | -49.45%101.64M | -46.83%104.14M | 6.87%105.27M | 45.13%134.05M | 45.13%134.05M | 135.33%201.06M | 140.49%195.87M | 23.31%98.51M |
Total assets | -23.70%204.06M | -23.70%204.06M | -40.83%228.35M | -45.74%221.89M | -32.26%236.86M | -30.41%267.45M | -30.41%267.45M | -5.80%385.89M | 37.21%408.96M | 17.42%349.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.04%35.43M | 148.04%35.43M | 9.05%26.75M | 9.77%23.07M | 4.55%18.53M | -29.86%14.29M | -29.86%14.29M | 38.72%24.53M | -0.76%21.01M | -25.15%17.72M |
-accounts payable | 169.78%33.68M | 169.78%33.68M | 9.59%25.07M | 9.91%21.4M | 4.71%16.61M | -32.21%12.49M | -32.21%12.49M | 53.86%22.88M | 22.09%19.47M | -13.79%15.86M |
-Total tax payable | -2.78%1.75M | -2.78%1.75M | 1.51%1.68M | 7.89%1.67M | 3.17%1.92M | -7.60%1.8M | -7.60%1.8M | -41.26%1.65M | -70.43%1.55M | -64.72%1.86M |
Current accrued expenses | 61.38%30.79M | 61.38%30.79M | 1.01%35.62M | 5.61%34.84M | 24.23%31.76M | -38.00%19.08M | -38.00%19.08M | -19.80%35.26M | -21.13%32.98M | -48.24%25.56M |
Current debt and capital lease obligation | -19.24%39.21M | -19.24%39.21M | 60.98%16.95M | 229.11%25.82M | 430.52%27.22M | 852.97%48.55M | 852.97%48.55M | 130.09%10.53M | 105.34%7.84M | 40.11%5.13M |
-Current debt | -19.42%37.13M | -19.42%37.13M | 106.15%14.79M | 441.28%23.6M | 1,145.53%24.54M | 2,312.36%46.08M | 2,312.36%46.08M | 282.82%7.17M | 293.86%4.36M | 126.18%1.97M |
-Current capital lease obligation | -15.78%2.09M | -15.78%2.09M | -35.54%2.16M | -36.42%2.22M | -15.09%2.68M | -22.20%2.48M | -22.20%2.48M | 24.20%3.36M | 28.42%3.48M | 13.26%3.16M |
Current deferred liabilities | 0.89%2.82M | 0.89%2.82M | -13.17%2.79M | 157.02%2.78M | 154.46%3.28M | 143.94%2.8M | 143.94%2.8M | 879.57%3.21M | 1,015.46%1.08M | 1,618.67%1.29M |
Other current liabilities | -41.59%6.62M | -41.59%6.62M | --2.8M | --3.67M | ---- | 138.10%11.33M | 138.10%11.33M | ---- | ---- | ---- |
Current liabilities | 19.61%114.88M | 19.61%114.88M | 15.46%84.9M | 43.30%90.17M | 62.53%80.78M | 54.56%96.05M | 54.56%96.05M | 10.49%73.53M | -5.96%62.92M | -35.28%49.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.86%3.14M | -96.86%3.14M | -82.63%25.68M | -82.65%26.12M | -30.43%106.51M | -34.46%100.1M | -34.46%100.1M | 15.36%147.86M | 47.29%150.59M | 154.64%153.1M |
-Long term debt | -99.90%93K | -99.90%93K | -84.50%22.13M | -84.76%22.07M | -30.70%102.05M | -34.68%95.61M | -34.68%95.61M | 17.24%142.73M | 51.85%144.85M | 178.40%147.27M |
-Long term capital lease obligation | -32.11%3.05M | -32.11%3.05M | -30.83%3.55M | -29.45%4.05M | -23.47%4.46M | -29.28%4.49M | -29.28%4.49M | -20.20%5.13M | -16.19%5.74M | -19.29%5.83M |
Non current deferred liabilities | 0.00%1.75M | 0.00%1.75M | -3.63%1.75M | -4.47%1.75M | 2,918.97%1.75M | 3,026.79%1.75M | 3,026.79%1.75M | 3,328.30%1.82M | 3,494.12%1.83M | 20.83%58K |
Other non current liabilities | 299.90%108.46M | 299.90%108.46M | 279.60%101.75M | 329.04%101.82M | 635.27%27.01M | 604.10%27.12M | 604.10%27.12M | 919.55%26.8M | 810.36%23.73M | 42.13%3.67M |
Total non current liabilities | -17.23%113.36M | -17.23%113.36M | -22.82%136.21M | -22.12%137.19M | -13.74%135.28M | -12.68%136.95M | -12.68%136.95M | 34.87%176.48M | 67.93%176.15M | 149.91%156.83M |
Total liabilities | -2.04%228.24M | -2.04%228.24M | -11.56%221.11M | -4.90%227.36M | 4.61%216.06M | 6.40%233M | 6.40%233M | 26.65%250.02M | 39.16%239.08M | 48.00%206.53M |
Shareholders'equity | ||||||||||
Share capital | 50.00%9K | 50.00%9K | 43.24%159K | 7.21%119K | 18.95%113K | -93.68%6K | -93.68%6K | 16.84%111K | 33.73%111K | 14.46%95K |
-common stock | 50.00%9K | 50.00%9K | 43.24%159K | 7.21%119K | 18.95%113K | -93.68%6K | -93.68%6K | 16.84%111K | 33.73%111K | 14.46%95K |
Retained earnings | -11.32%-1.02B | -11.32%-1.02B | -21.46%-982.66M | -24.58%-962.99M | -26.01%-930.83M | -27.99%-913.41M | -27.99%-913.41M | -21.81%-809.03M | -23.21%-772.97M | -25.86%-738.69M |
Paid-in capital | 4.59%1.02B | 4.59%1.02B | 4.42%1.01B | 1.46%980.82M | 7.86%976.12M | 7.83%972.51M | 7.83%972.51M | 7.91%969.32M | 24.72%966.67M | 18.10%904.95M |
Less: Treasury stock | 3.63%7.76M | 3.63%7.76M | 3.63%7.76M | 0.00%7.49M | 1.07%7.49M | 1.07%7.49M | 1.07%7.49M | 1.07%7.49M | 1.07%7.49M | 0.00%7.41M |
Gains losses not affecting retained earnings | 282.14%887K | 282.14%887K | 388.04%2.99M | 230.99%1.47M | 108.92%75K | 57.05%-487K | 57.05%-487K | -0.68%-1.04M | -5.25%-1.12M | 26.29%-841K |
Total stockholders'equity | -112.72%-6.51M | -112.72%-6.51M | -83.64%24.85M | -93.56%11.94M | -75.97%37.99M | -71.56%51.13M | -71.56%51.13M | -32.72%151.88M | 32.94%185.2M | -7.48%158.1M |
Noncontrolling interests | -5.97%-17.68M | -5.97%-17.68M | -10.06%-17.61M | -13.62%-17.41M | -14.76%-17.19M | -15.61%-16.68M | -15.61%-16.68M | -18.32%-16M | -17.30%-15.32M | -18.33%-14.98M |
Total equity | -170.19%-24.18M | -170.19%-24.18M | -94.67%7.24M | -103.22%-5.47M | -85.47%20.8M | -79.16%34.45M | -79.16%34.45M | -35.98%135.88M | 34.56%169.88M | -9.55%143.12M |
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 | -- | -- | -- | -- |
No Data