(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 | -12.49%25.86M | -12.49%25.86M | 4.30%44.01M | 21.87%61.17M | 33.01%70.57M | -45.42%29.56M | -45.42%29.56M | -23.89%42.19M | 16.72%50.19M | -33.84%53.05M |
-Cash and cash equivalents | -12.49%25.86M | -12.49%25.86M | 4.30%44.01M | 21.87%61.17M | 33.01%70.57M | -45.42%29.56M | -45.42%29.56M | -23.89%42.19M | 16.72%50.19M | -33.84%53.05M |
Receivables | -82.71%991K | -82.71%991K | ---- | ---- | ---- | 59.67%5.73M | 59.67%5.73M | ---- | ---- | ---- |
-Accounts receivable | -80.80%916K | -80.80%916K | ---- | ---- | ---- | 49.53%4.77M | 49.53%4.77M | ---- | ---- | ---- |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | 195.61%337K | 195.61%337K | ---- | ---- | ---- |
-Accrued interest receivable | -88.00%75K | -88.00%75K | ---- | ---- | ---- | 118.53%625K | 118.53%625K | ---- | ---- | ---- |
Prepaid assets | -21.86%3.15M | -21.86%3.15M | ---- | ---- | ---- | -8.02%4.03M | -8.02%4.03M | ---- | ---- | ---- |
Restricted cash | -99.75%4.14M | -99.75%4.14M | -99.76%4.17M | -99.72%5.2M | -99.73%5.51M | -21.84%1.65B | -21.84%1.65B | -21.65%1.73B | -16.40%1.87B | -9.50%2.05B |
Total current assets | -97.64%47.19M | -97.64%47.19M | -96.75%66.62M | -95.01%103.4M | -89.78%236.5M | -14.53%2B | -14.53%2B | -15.08%2.05B | -10.24%2.07B | -18.64%2.31B |
Non current assets | ||||||||||
Net PPE | -86.46%1.47M | -86.46%1.47M | ---- | ---- | ---- | -24.91%10.85M | -24.91%10.85M | ---- | ---- | ---- |
-Gross PPE | -55.08%7.46M | -55.08%7.46M | ---- | ---- | ---- | -15.92%16.6M | -15.92%16.6M | ---- | ---- | ---- |
-Accumulated depreciation | -4.07%-5.99M | -4.07%-5.99M | ---- | ---- | ---- | -8.58%-5.76M | -8.58%-5.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | 14.27%865K | 53.71%850K | 71.89%856K | 120.94%749K | 120.94%749K | --757K | 98.21%553K | -97.95%498K |
-Other intangible assets | ---- | ---- | 14.27%865K | 53.71%850K | 71.89%856K | 120.94%749K | 120.94%749K | --757K | 98.21%553K | -97.95%498K |
Financial assets | -98.33%52K | -98.33%52K | ---- | ---- | ---- | -57.24%3.11M | -57.24%3.11M | ---- | ---- | ---- |
Defined pension benefit | 7.70%11.62M | 7.70%11.62M | ---- | ---- | ---- | 1.21%10.79M | 1.21%10.79M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -32.16%26.1M | -23.78%29.4M | -31.39%32.24M | -0.09%1.1M | -0.09%1.1M | -28.60%38.47M | -32.24%38.58M | 20.79%46.98M |
Total non current assets | -50.60%13.14M | -50.60%13.14M | -31.26%26.96M | -22.69%30.25M | -30.30%33.09M | -21.54%26.6M | -21.54%26.6M | -27.20%39.22M | -31.61%39.13M | -39.92%47.48M |
Total assets | -97.02%60.33M | -97.02%60.33M | -95.52%93.59M | -93.67%133.66M | -88.58%269.59M | -14.63%2.02B | -14.63%2.02B | -15.34%2.09B | -10.75%2.11B | -19.22%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.73%3.62M | -98.73%3.62M | -94.92%13.29M | -74.49%37.8M | -26.30%150.72M | 87.94%285.54M | 87.94%285.54M | 83.82%261.46M | 9,331.19%148.16M | -59.19%204.5M |
-Current debt | -98.73%3.62M | -98.73%3.62M | -94.92%13.29M | -74.49%37.8M | -26.30%150.72M | 87.94%285.54M | 87.94%285.54M | 83.82%261.46M | 9,331.19%148.16M | -59.19%204.5M |
Current liabilities | -98.73%3.62M | -98.73%3.62M | -94.92%13.29M | -74.49%37.8M | -26.30%150.72M | 87.94%285.54M | 87.94%285.54M | 83.82%261.46M | 9,331.19%148.16M | -59.19%204.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.46%42.75M | -97.46%42.75M | -97.28%48.26M | -97.34%50.89M | -96.77%67.55M | -21.83%1.68B | -21.83%1.68B | -21.46%1.77B | -16.17%1.91B | -10.43%2.09B |
-Long term debt | -97.46%42.75M | -97.46%42.75M | -97.28%48.26M | -97.34%50.89M | -96.77%67.55M | -21.83%1.68B | -21.83%1.68B | -21.46%1.77B | -16.17%1.91B | -9.68%2.09B |
Other non current liabilities | -44.31%25.56M | -44.31%25.56M | -20.31%38.1M | -9.18%41.52M | -8.91%44.58M | -9.57%45.9M | -9.57%45.9M | -6.80%47.81M | -31.83%45.72M | 1.45%48.93M |
Total non current liabilities | -96.05%68.31M | -96.05%68.31M | -95.26%86.36M | -95.28%92.41M | -94.77%112.12M | -21.55%1.73B | -21.55%1.73B | -21.13%1.82B | -16.62%1.96B | -10.19%2.14B |
Total liabilities | -96.43%71.93M | -96.43%71.93M | -95.22%99.66M | -93.82%130.21M | -88.80%262.85M | -14.48%2.01B | -14.48%2.01B | -15.04%2.08B | -10.37%2.11B | -18.69%2.35B |
Shareholders'equity | ||||||||||
Share capital | 204.70%713K | 204.70%713K | 0.85%236K | 0.85%236K | 0.85%236K | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%234K | 0.00%234K |
-common stock | 71.83%366K | 71.83%366K | 0.94%215K | 0.94%215K | 0.94%215K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%213K | 0.00%213K |
-Preferred stock | 1,552.38%347K | 1,552.38%347K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
Retained earnings | -3.15%-1.29B | -3.15%-1.29B | -1.92%-1.28B | -0.72%-1.26B | -0.35%-1.25B | -0.31%-1.25B | -0.31%-1.25B | -0.78%-1.25B | -0.81%-1.26B | -1.97%-1.25B |
Paid-in capital | 0.02%1.24B | 0.02%1.24B | 0.06%1.24B | 0.07%1.24B | 0.07%1.24B | 0.07%1.24B | 0.07%1.24B | 0.07%1.24B | 0.06%1.24B | 0.06%1.24B |
Gains losses not affecting retained earnings | 78.08%39.26M | 78.08%39.26M | 42.98%33.16M | 32.14%29.81M | -14.39%19.78M | -10.99%22.04M | -10.99%22.04M | -4.41%23.19M | -5.60%22.56M | 6.38%23.1M |
Total stockholders'equity | -216.78%-11.6M | -216.78%-11.6M | -183.37%-6.07M | -20.50%3.45M | -50.11%6.75M | -36.52%9.94M | -36.52%9.94M | -57.62%7.28M | -71.09%4.34M | -61.85%13.52M |
Total equity | -216.78%-11.6M | -216.78%-11.6M | -183.37%-6.07M | -20.50%3.45M | -50.11%6.75M | -36.52%9.94M | -36.52%9.94M | -57.62%7.28M | -71.09%4.34M | -61.85%13.52M |
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 |
No Data