(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.08%58.32M | -58.92%94.58M | -35.97%122.24M | -40.30%143.43M | -40.30%143.43M | -23.48%171.95M | -11.95%230.2M | -16.39%190.92M | -19.02%240.23M | -19.02%240.23M |
-Cash and cash equivalents | -66.08%58.32M | -58.92%94.58M | -35.97%122.24M | -40.30%143.43M | -40.30%143.43M | -23.48%171.95M | -11.95%230.2M | 16.91%190.92M | 48.44%240.23M | 48.44%240.23M |
Receivables | -27.64%22.62M | -22.39%23.15M | 30.39%34.48M | 10.06%33.67M | 10.06%33.67M | 5.38%31.26M | 16.15%29.83M | -17.14%26.44M | -11.72%30.6M | -11.72%30.6M |
-Accounts receivable | -24.53%19.45M | -23.21%18.57M | 25.63%27.3M | 1.35%26.87M | 1.35%26.87M | 27.20%25.78M | 32.83%24.18M | -13.37%21.73M | 28.93%26.51M | 28.93%26.51M |
-Taxes receivable | -53.91%1.47M | -20.17%2.83M | 85.95%5.52M | 95.59%4.31M | 95.59%4.31M | -60.45%3.19M | -44.30%3.55M | -49.82%2.97M | -81.53%2.2M | -81.53%2.2M |
-Other receivables | -26.01%1.7M | -16.71%1.75M | -4.87%1.66M | 32.64%2.5M | 32.64%2.5M | 71.01%2.3M | 89.11%2.1M | 90.82%1.75M | -13.42%1.88M | -13.42%1.88M |
Inventory | -33.91%11.42M | -47.06%13.23M | -34.57%14.5M | -55.43%13.69M | -55.43%13.69M | -29.84%17.28M | -6.92%24.99M | -27.51%22.17M | 15.82%30.71M | 15.82%30.71M |
Prepaid assets | -3.83%9.73M | 0.12%11.26M | 10.65%14.25M | -21.08%7.23M | -21.08%7.23M | -0.65%10.12M | 28.19%11.25M | 23.90%12.88M | 8.39%9.16M | 8.39%9.16M |
Other current assets | 86.15%121K | -25.00%60K | -39.62%64K | -48.00%65K | -48.00%65K | -38.68%65K | -16.67%80K | 2.91%106K | -29.38%125K | -29.38%125K |
Total current assets | -55.69%102.21M | -51.99%142.28M | -26.52%185.54M | -36.27%198.09M | -36.27%198.09M | -20.26%230.67M | -8.20%296.35M | -16.20%252.51M | -15.18%310.83M | -15.18%310.83M |
Non current assets | ||||||||||
Net PPE | -20.85%21.52M | -19.73%23.15M | -39.06%24.66M | -39.65%25.66M | -39.65%25.66M | -38.32%27.18M | -37.00%28.84M | -0.89%40.47M | -2.08%42.52M | -2.08%42.52M |
-Gross PPE | -20.85%21.52M | -19.73%23.15M | -39.06%24.66M | -30.73%37.11M | -30.73%37.11M | -38.32%27.18M | -37.00%28.84M | -0.89%40.47M | 5.30%53.58M | 5.30%53.58M |
-Accumulated depreciation | ---- | ---- | ---- | -3.57%-11.45M | -3.57%-11.45M | ---- | ---- | ---- | -48.33%-11.06M | -48.33%-11.06M |
Goodwill and other intangible assets | -4.30%119.42M | -4.26%120.76M | -4.21%122.1M | -4.17%123.45M | -4.17%123.45M | -4.13%124.79M | -4.08%126.13M | 2.16%127.47M | 2.24%128.82M | 2.24%128.82M |
-Goodwill | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M | 0.00%63.07M |
-Other intangible assets | -8.70%56.34M | -8.52%57.69M | -8.34%59.03M | -8.17%60.37M | -8.17%60.37M | -8.01%61.71M | -7.85%63.06M | 4.36%64.4M | 4.49%65.74M | 4.49%65.74M |
Other non current assets | -17.33%103.63M | -11.78%106.67M | -7.13%119.23M | 1.83%125.64M | 1.83%125.64M | -3.23%125.36M | -5.61%120.91M | 16.60%128.38M | 1.67%123.39M | 1.67%123.39M |
Total non current assets | -11.81%244.57M | -9.17%250.57M | -10.24%265.99M | -6.78%274.75M | -6.78%274.75M | -8.71%277.33M | -9.66%275.88M | -1.37%296.33M | -2.77%294.73M | -2.77%294.73M |
Total assets | -31.74%346.78M | -31.35%392.86M | -17.73%451.53M | -21.92%472.83M | -21.92%472.83M | -14.34%508M | -8.91%572.23M | -8.80%548.84M | -9.57%605.55M | -9.57%605.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.73%18.7M | 4.52%24.9M | 11.27%23.2M | 4.67%28.89M | 4.67%28.89M | -31.11%25.18M | -5.32%23.82M | -43.59%20.85M | -22.78%27.6M | -22.78%27.6M |
-accounts payable | -23.93%18.12M | 7.78%24.23M | 8.93%22.33M | 2.31%27.31M | 2.31%27.31M | -32.88%23.83M | -7.44%22.48M | -43.37%20.5M | -17.20%26.69M | -17.20%26.69M |
-Total tax payable | -57.25%581K | -50.15%668K | 148.15%871K | 74.09%1.58M | 74.09%1.58M | 27.85%1.36M | 53.85%1.34M | -54.12%351K | -74.12%907K | -74.12%907K |
Current accrued expenses | -22.24%65.34M | -18.10%67.27M | -5.72%78.07M | -3.86%84.41M | -3.86%84.41M | 1.95%84.03M | -0.32%82.14M | 3.69%82.81M | -4.50%87.8M | -4.50%87.8M |
Current debt and capital lease obligation | 18,975.55%663.83M | -57.15%29.11M | -70.45%20.56M | -82.86%11.91M | -82.86%11.91M | -30.05%3.48M | 1,250.93%67.93M | 1,190.96%69.57M | 1,186.36%69.53M | 1,186.36%69.53M |
-Current debt | --660.38M | -60.37%25.5M | -73.55%17M | -86.76%8.5M | -86.76%8.5M | ---- | --64.35M | --64.28M | --64.2M | --64.2M |
-Current capital lease obligation | -0.75%3.45M | 0.92%3.61M | -32.84%3.56M | -35.95%3.41M | -35.95%3.41M | -30.05%3.48M | -28.96%3.57M | -1.74%5.3M | -1.39%5.33M | -1.39%5.33M |
Current liabilities | 563.63%747.87M | -30.25%121.27M | -29.67%121.83M | -32.29%125.21M | -32.29%125.21M | -9.09%112.69M | 54.44%173.88M | 41.74%173.24M | 38.96%184.93M | 38.96%184.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.29%16.79M | 5.72%639.28M | 6.44%633M | 8.50%626.46M | 8.50%626.46M | -1.57%620.14M | -1.02%604.71M | -1.71%594.73M | -18.59%577.4M | -18.59%577.4M |
-Long term debt | ---- | 6.56%621.38M | 8.80%614M | 11.17%606.73M | 11.17%606.73M | 0.36%599.54M | 1.04%583.12M | -2.25%564.33M | -19.71%545.76M | -19.71%545.76M |
-Long term capital lease obligation | -18.51%16.79M | -17.09%17.9M | -37.49%19M | -37.64%19.73M | -37.64%19.73M | -36.90%20.61M | -36.12%21.58M | 9.61%30.4M | 7.33%31.64M | 7.33%31.64M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -74.25%625K | -69.88%625K | 27.22%1.92M | 26.67%1.97M | 26.67%1.97M |
Total non current liabilities | -97.30%16.79M | 5.61%639.28M | 6.09%633M | 8.13%626.46M | 8.13%626.46M | -1.85%620.77M | -1.25%605.33M | -1.64%596.64M | -18.49%579.37M | -18.49%579.37M |
Total liabilities | 4.25%764.66M | -2.39%760.55M | -1.95%754.84M | -1.65%751.67M | -1.65%751.67M | -3.04%733.46M | 7.39%779.21M | 5.64%769.88M | -9.43%764.3M | -9.43%764.3M |
Shareholders'equity | ||||||||||
Share capital | 13.28%145K | 22.03%144K | 37.14%144K | 24.04%129K | 24.04%129K | 45.45%128K | 34.09%118K | 43.84%105K | 89.09%104K | 89.09%104K |
-common stock | 13.28%145K | 22.03%144K | 37.14%144K | 24.04%129K | 24.04%129K | 45.45%128K | 34.09%118K | 43.84%105K | 89.09%104K | 89.09%104K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.96%-3.06B | -9.59%-3.01B | -9.65%-2.94B | -10.12%-2.88B | -10.12%-2.88B | -11.90%-2.81B | -12.75%-2.75B | -14.35%-2.68B | -16.46%-2.61B | -16.46%-2.61B |
Paid-in capital | 2.14%2.69B | 3.87%2.68B | 6.98%2.68B | 5.75%2.64B | 5.75%2.64B | 9.86%2.63B | 8.40%2.58B | 10.69%2.5B | 18.17%2.5B | 18.17%2.5B |
Gains losses not affecting retained earnings | 6.94%-40.91M | 5.71%-41.84M | 3.13%-43M | 1.97%-43.43M | 1.97%-43.43M | 1.58%-43.96M | 1.21%-44.37M | 1.13%-44.38M | 1.25%-44.3M | 1.25%-44.3M |
Total stockholders'equity | -85.35%-417.89M | -77.65%-367.7M | -37.22%-303.31M | -75.65%-278.84M | -75.65%-278.84M | -38.01%-225.46M | -112.56%-206.98M | -74.05%-221.04M | 8.90%-158.75M | 8.90%-158.75M |
Total equity | -85.35%-417.89M | -77.65%-367.7M | -37.22%-303.31M | -75.65%-278.84M | -75.65%-278.84M | -38.01%-225.46M | -112.56%-206.98M | -74.05%-221.04M | 8.90%-158.75M | 8.90%-158.75M |
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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