(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 | 24.73%366.03M | 21.38%332.83M | 24.24%318.29M | 22.61%311.78M | 22.61%311.78M | 15.61%293.46M | 763.35%274.21M | --256.19M | 766.42%254.29M | 766.42%254.29M |
-Cash and cash equivalents | 24.73%366.03M | 21.38%332.83M | 24.24%318.29M | 22.61%311.78M | 22.61%311.78M | 15.61%293.46M | 763.35%274.21M | --256.19M | 766.42%254.29M | 766.42%254.29M |
Receivables | -3.90%17.39M | 12.15%17.22M | 22.86%18.37M | 19.53%16.38M | 19.53%16.38M | 27.43%18.09M | 26.16%15.35M | --14.95M | 23.79%13.71M | 23.79%13.71M |
-Accounts receivable | -13.74%10.67M | 6.91%11.54M | 24.57%12.28M | 6.87%10.97M | 6.87%10.97M | 20.17%12.37M | 34.61%10.8M | --9.85M | 26.74%10.27M | 26.74%10.27M |
-Other receivables | 17.37%6.72M | 24.58%5.68M | 19.56%6.1M | 57.31%5.41M | 57.31%5.41M | 46.57%5.72M | 9.83%4.56M | --5.1M | 15.74%3.44M | 15.74%3.44M |
Other current assets | 16.85%13.08M | 46.34%13.48M | 25.24%11.69M | 79.60%13.68M | 79.60%13.68M | 67.41%11.19M | 84.59%9.21M | --9.33M | 118.25%7.62M | 118.25%7.62M |
Total current assets | 22.85%396.5M | 21.67%363.53M | 24.20%348.35M | 24.03%341.84M | 24.03%341.84M | 17.49%322.74M | 510.74%298.77M | --280.47M | 527.65%275.62M | 527.65%275.62M |
Non current assets | ||||||||||
Net PPE | 0.86%41.81M | 1.32%42.17M | -0.95%41.52M | 275.96%41.24M | 275.96%41.24M | 301.65%41.45M | 466.73%41.62M | --41.92M | 76.59%10.97M | 76.59%10.97M |
-Gross PPE | 0.86%41.81M | 1.32%42.17M | -0.95%41.52M | 219.80%48.64M | 219.80%48.64M | 301.65%41.45M | 466.73%41.62M | --41.92M | 85.74%15.21M | 85.74%15.21M |
-Accumulated depreciation | ---- | ---- | ---- | -74.53%-7.4M | -74.53%-7.4M | ---- | ---- | ---- | -114.47%-4.24M | -114.47%-4.24M |
Goodwill and other intangible assets | -3.39%484.87M | -3.08%490.2M | -3.06%494.1M | -3.04%498M | -3.04%498M | -3.01%501.9M | -2.99%505.8M | --509.7M | -2.95%513.6M | -2.95%513.6M |
-Goodwill | -0.53%423.41M | 0.00%425.68M | 0.00%425.68M | 0.00%425.68M | 0.00%425.68M | 0.00%425.68M | 0.00%425.68M | --425.68M | 0.00%425.68M | 0.00%425.68M |
-Other intangible assets | -19.36%61.46M | -19.47%64.52M | -18.57%68.42M | -17.74%72.32M | -17.74%72.32M | -16.99%76.22M | -16.30%80.12M | --84.02M | -15.07%87.92M | -15.07%87.92M |
Other non current assets | 30.25%6.54M | 34.91%6.18M | 39.80%5.82M | 42.27%5.42M | 42.27%5.42M | 42.64%5.02M | 3.27%4.58M | --4.16M | 107.46%3.81M | 107.46%3.81M |
Total non current assets | -2.76%533.21M | -2.44%538.55M | -2.58%541.43M | 3.08%544.65M | 3.08%544.65M | 3.20%548.36M | 3.53%552M | --555.78M | -1.65%528.38M | -1.65%528.38M |
Total assets | 6.73%929.71M | 6.03%902.07M | 6.40%889.78M | 10.26%886.5M | 10.26%886.5M | 8.07%871.1M | 46.16%850.77M | --836.25M | 38.34%803.99M | 38.34%803.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.20%2.1M | 12.42%2.02M | 183.37%3.6M | -9.86%3M | -9.86%3M | -80.66%1.42M | -60.69%1.8M | --1.27M | -35.49%3.33M | -35.49%3.33M |
-accounts payable | 91.96%1.46M | 29.63%1.39M | 9.58%652K | -41.20%1.23M | -41.20%1.23M | -88.92%759K | -66.55%1.07M | --595K | -33.38%2.09M | -33.38%2.09M |
-Total tax payable | -2.44%640K | -12.95%632K | 336.80%2.94M | 43.12%1.77M | 43.12%1.77M | 40.17%656K | -47.01%726K | --674K | -38.78%1.24M | -38.78%1.24M |
Current accrued expenses | 45.22%19.78M | 51.79%16.97M | 80.92%16.17M | 51.53%13.32M | 51.53%13.32M | 35.59%13.62M | 75.58%11.18M | --8.94M | 87.32%8.79M | 87.32%8.79M |
Current debt and capital lease obligation | 6.14%4.84M | 8.26%4.88M | 4.70%4.67M | --4.63M | --4.63M | --4.56M | --4.5M | --4.46M | ---- | ---- |
-Current capital lease obligation | 6.14%4.84M | 8.26%4.88M | 4.70%4.67M | --4.63M | --4.63M | --4.56M | --4.5M | --4.46M | --0 | --0 |
Current deferred liabilities | 31.35%10.27M | 18.31%8.92M | 15.67%8.83M | 21.28%8.24M | 21.28%8.24M | 32.71%7.82M | 39.61%7.54M | --7.64M | 42.21%6.79M | 42.21%6.79M |
Other current liabilities | 9.37%6.4M | 22.83%6.69M | 17.75%6.75M | 15.64%6.43M | 15.64%6.43M | 11.05%5.85M | -3.44%5.45M | --5.74M | 37.46%5.56M | 37.46%5.56M |
Current liabilities | 26.44%59.12M | 26.86%50.9M | 33.60%47.96M | 42.29%52.52M | 42.29%52.52M | 16.05%46.76M | 31.06%40.12M | --35.89M | 16.64%36.91M | 16.64%36.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.80%23.67M | -15.95%24.99M | -16.57%25.85M | --27.16M | --27.16M | --28.45M | -73.52%29.73M | --30.98M | --0 | --0 |
-Long term capital lease obligation | -16.80%23.67M | -15.95%24.99M | -16.57%25.85M | --27.16M | --27.16M | --28.45M | --29.73M | --30.98M | --0 | --0 |
Non current deferred liabilities | -37.73%1M | -36.16%1.66M | -68.09%1.68M | -62.81%1.66M | -62.81%1.66M | -68.30%1.61M | -54.62%2.59M | --5.28M | -21.44%4.46M | -21.44%4.46M |
Other non current liabilities | 1,862.23%3.69M | 42.33%269K | -8.51%172K | -96.64%186K | -96.64%186K | -96.60%188K | -94.02%189K | --188K | 11.00%5.53M | 11.00%5.53M |
Total non current liabilities | -6.24%28.36M | -17.22%26.91M | -23.99%27.7M | 190.50%29M | 190.50%29M | 185.13%30.25M | -73.16%32.51M | --36.44M | -91.74%9.98M | -91.74%9.98M |
Total liabilities | 13.60%87.48M | 7.13%77.81M | 4.59%75.66M | 73.85%81.53M | 73.85%81.53M | 51.29%77M | -52.14%72.63M | --72.34M | -69.25%46.9M | -69.25%46.9M |
Shareholders'equity | ||||||||||
Share capital | 1.82%168K | 1.83%167K | 3.09%167K | 2.47%166K | 2.47%166K | 1.85%165K | -99.96%164K | --162K | -99.96%162K | -99.96%162K |
-common stock | 1.82%168K | 1.83%167K | 3.09%167K | 2.47%166K | 2.47%166K | 1.85%165K | -99.96%164K | --162K | -99.96%162K | -99.96%162K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 172.78%10.48M | 95.03%-1.05M | 80.79%-5.39M | 68.40%-9.51M | 68.40%-9.51M | 50.62%-14.4M | -1.44%-21.17M | ---28.05M | -42.41%-30.11M | -42.41%-30.11M |
Paid-in capital | 2.88%831.59M | 3.25%825.14M | 3.48%819.35M | 3.47%814.32M | 3.47%814.32M | 3.09%808.33M | --799.14M | --791.8M | --787.04M | --787.04M |
Total stockholders'equity | 6.06%842.23M | 5.93%824.26M | 6.57%814.13M | 6.32%804.97M | 6.32%804.97M | 5.16%794.1M | 80.82%778.14M | --763.91M | 76.62%757.1M | 76.62%757.1M |
Total equity | 6.06%842.23M | 5.93%824.26M | 6.57%814.13M | 6.32%804.97M | 6.32%804.97M | 5.16%794.1M | 80.82%778.14M | --763.91M | 76.62%757.1M | 76.62%757.1M |
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 | -- |
No Data