(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 | 29.22%1.71M | -32.52%4.41M | 505.32%1.87M | 313.01%4.59M | 313.01%4.59M | -74.32%1.33M | 455.92%6.53M | -89.61%309.43K | 109.92%1.11M | 109.92%1.11M |
-Cash and cash equivalents | 29.22%1.71M | -32.52%4.41M | 505.32%1.87M | 313.01%4.59M | 313.01%4.59M | -74.32%1.33M | 455.92%6.53M | -89.61%309.43K | 109.92%1.11M | 109.92%1.11M |
Receivables | -82.11%3.08M | -11.65%12.53M | 4.27%14.21M | 17.29%14.96M | 17.29%14.96M | 74.27%17.21M | 54.34%14.18M | 41.71%13.63M | 34.72%12.76M | 34.72%12.76M |
-Accounts receivable | -41.24%2.24M | 181.92%11.53M | 174.37%13.23M | 39.50%14.2M | 39.50%14.2M | 5.06%3.81M | 42.01%4.09M | 15.04%4.82M | 93.76%10.18M | 93.76%10.18M |
-Taxes receivable | -54.85%236.13K | -59.07%304.72K | -74.85%205.59K | -83.92%150.42K | -83.92%150.42K | -19.58%523.05K | -30.76%744.44K | -1.84%817.42K | 67.73%935.62K | 67.73%935.62K |
-Other receivables | -86.94%1.74M | -77.39%2.22M | -72.92%2.29M | 2.13%2.16M | 2.13%2.16M | 130.80%13.34M | 82.01%9.81M | 78.38%8.46M | -44.80%2.11M | -44.80%2.11M |
-Recievables adjustments allowances | -142.46%-1.14M | -224.72%-1.53M | -221.27%-1.52M | -226.66%-1.55M | -226.66%-1.55M | -115.30%-470.13K | -142.70%-471.52K | -158.16%-472.28K | -172.01%-474.67K | -172.01%-474.67K |
Prepaid assets | 32.45%2.5M | 12.10%2.68M | 44.61%2.29M | 77.59%2.36M | 77.59%2.36M | 31.73%1.89M | 158.12%2.39M | 7.00%1.58M | 79.13%1.33M | 79.13%1.33M |
Total current assets | -64.30%7.29M | -15.10%19.61M | 18.37%18.37M | 44.17%21.91M | 44.17%21.91M | 22.84%20.42M | 104.65%23.1M | 9.32%15.52M | 40.20%15.2M | 40.20%15.2M |
Non current assets | ||||||||||
Net PPE | 47.17%5.48M | 100.08%7.82M | 94.90%7.6M | -62.43%1.57M | -62.43%1.57M | -13.38%3.73M | -15.34%3.91M | -20.27%3.9M | -15.26%4.17M | -15.26%4.17M |
-Gross PPE | 47.17%5.48M | 100.08%7.82M | 94.90%7.6M | -48.92%2.42M | -48.92%2.42M | -22.80%3.73M | -22.79%3.91M | -27.34%3.9M | -8.27%4.74M | -8.27%4.74M |
-Accumulated depreciation | ---- | ---- | ---- | -48.57%-858.24K | -48.57%-858.24K | ---- | ---- | ---- | -126.50%-577.67K | -126.50%-577.67K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current accounts receivable | -97.47%6.17K | -71.35%318.36K | -57.49%992.73K | -83.58%343.37K | -83.58%343.37K | -77.53%244.37K | -14.71%1.11M | 26.03%2.34M | 31.81%2.09M | 31.81%2.09M |
Non current prepaid assets | -77.37%156.35K | -27.27%402.84K | -73.94%165.7K | -38.47%622.58K | -38.47%622.58K | -15.15%690.91K | 11.09%553.9K | 643.88%635.87K | 1,064.21%1.01M | 1,064.21%1.01M |
Goodwill and other intangible assets | -22.00%38.67M | -14.05%44.55M | -14.26%45.97M | -13.10%47.67M | -13.10%47.67M | 9.80%49.58M | 11.43%51.83M | 15.16%53.61M | 29.28%54.85M | 29.28%54.85M |
-Goodwill | 0.71%27.27M | 0.36%27.12M | -0.05%27.04M | -0.02%27.08M | -0.02%27.08M | 25.61%27.08M | 25.00%27.02M | 44.23%27.06M | 44.39%27.09M | 44.39%27.09M |
-Other intangible assets | -49.33%11.4M | -29.75%17.43M | -28.73%18.92M | -25.86%20.59M | -25.86%20.59M | -4.66%22.49M | -0.35%24.81M | -4.46%26.55M | 17.30%27.77M | 17.30%27.77M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --46.83K | 8,512,600.00%85.13K | ---- | ---- | ---- |
Total non current assets | -18.36%44.32M | -7.66%53.09M | -9.52%54.72M | -19.19%50.2M | -19.19%50.2M | 5.43%54.29M | 8.34%57.49M | 13.30%60.48M | 26.73%62.12M | 26.73%62.12M |
Total assets | -30.92%51.61M | -9.79%72.7M | -3.82%73.09M | -6.74%72.11M | -6.74%72.11M | 9.68%74.71M | 25.23%80.59M | 12.46%76M | 29.17%77.32M | 29.17%77.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.90%34.1M | 44.48%38.46M | 556.93%40.96M | 563.93%38.8M | 563.93%38.8M | 497.62%28.68M | 784.09%26.62M | 66.98%6.24M | 12.45%5.84M | 12.45%5.84M |
-Current debt | 19.52%33.56M | 46.60%37.91M | 643.64%40.51M | 666.48%38.39M | 666.48%38.39M | 604.31%28.08M | 1,073.76%25.86M | 94.42%5.45M | 11.89%5.01M | 11.89%5.01M |
-Current capital lease obligation | -10.03%542.84K | -27.37%554.9K | -42.41%453.86K | -50.85%410.67K | -50.85%410.67K | -25.75%603.33K | -5.47%764.03K | -15.48%788.1K | 15.96%835.47K | 15.96%835.47K |
Payables | -19.00%7.75M | 64.21%11.69M | 36.66%12.32M | -9.27%7.89M | -9.27%7.89M | 5.20%9.56M | -17.74%7.12M | 12.82%9.02M | 31.14%8.7M | 31.14%8.7M |
-accounts payable | -9.91%5.56M | 92.56%8.7M | 54.63%9.89M | -5.29%5.59M | -5.29%5.59M | 3.47%6.17M | -14.98%4.52M | 68.39%6.39M | 30.81%5.9M | 30.81%5.9M |
-Total tax payable | -42.64%800.01K | --558.81K | --743.44K | 57.81%417.33K | 57.81%417.33K | --1.39M | ---- | ---- | --264.46K | --264.46K |
-Due to related parties current | -88.57%34.39K | -49.21%217.8K | -64.45%205.37K | -68.68%265.07K | -68.68%265.07K | -61.29%300.79K | -48.82%428.8K | -33.39%577.62K | 5.91%846.23K | 5.91%846.23K |
-Other payable | -20.28%1.35M | 1.93%2.21M | -27.23%1.49M | -3.87%1.62M | -3.87%1.62M | -27.79%1.7M | -13.18%2.17M | -38.50%2.05M | 27.53%1.68M | 27.53%1.68M |
Current accrued expenses | 26.46%5.97M | 10.48%5.68M | 11.75%5.75M | 7.88%5.63M | 7.88%5.63M | 27.23%4.72M | 23.13%5.14M | 32.20%5.14M | 28.98%5.22M | 28.98%5.22M |
Current deferred liabilities | 55.44%1.99M | 110.90%4.81M | 188.91%4.69M | 58.74%2.81M | 58.74%2.81M | -17.00%1.28M | 13.35%2.28M | -21.36%1.62M | 55.60%1.77M | 55.60%1.77M |
Other current liabilities | -87.02%840.52K | 59.06%3.02M | 120.97%6.06M | 32.25%8.88M | 32.25%8.88M | 776.05%6.48M | 152.27%1.9M | 254.34%2.74M | 826.06%6.71M | 826.06%6.71M |
Current liabilities | -0.15%50.65M | 47.84%63.67M | 181.82%69.79M | 126.62%64.02M | 126.62%64.02M | 155.10%50.72M | 131.44%43.06M | 34.16%24.76M | 59.23%28.25M | 59.23%28.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 121.97%27.59M | 15.11%26.8M | -82.43%7.53M | -95.33%1.51M | -95.33%1.51M | -62.38%12.43M | -29.32%23.28M | 32.48%42.86M | 0.68%32.37M | 0.68%32.37M |
-Long term debt | 111.40%20.65M | -4.29%19.67M | -98.10%757.55K | -97.00%878.2K | -97.00%878.2K | -67.29%9.77M | -30.40%20.55M | 38.30%39.93M | 2.64%29.26M | 2.64%29.26M |
-Long term capital lease obligation | 160.74%6.94M | 161.33%7.12M | 131.24%6.77M | -79.59%634.8K | -79.59%634.8K | -16.34%2.66M | -19.94%2.73M | -15.77%2.93M | -14.61%3.11M | -14.61%3.11M |
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | 94.99%549.9K | 94.00%558.9K | --575.94K | --845.23K | --845.23K |
Non current deferred liabilities | -86.25%441.85K | -77.14%827.67K | -64.97%1.41M | -45.04%2.29M | -45.04%2.29M | 17.92%3.21M | 15.63%3.62M | -4.87%4.02M | 8.15%4.17M | 8.15%4.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -81.79%728.43K | ---- | --232.58K | --232.58K |
Total non current liabilities | 73.11%28.03M | -2.00%27.62M | -81.16%8.94M | -89.89%3.8M | -89.89%3.8M | -55.08%16.19M | -30.15%28.19M | 29.75%47.46M | 4.48%37.61M | 4.48%37.61M |
Total liabilities | 17.58%78.68M | 28.13%91.29M | 9.01%78.73M | 2.98%67.82M | 2.98%67.82M | 19.65%66.91M | 20.84%71.25M | 31.23%72.22M | 22.55%65.86M | 22.55%65.86M |
Shareholders'equity | ||||||||||
Share capital | 6.92%118.37M | 23.71%118.33M | 42.20%118.28M | 42.20%118.2M | 42.20%118.2M | 43.75%110.71M | 51.46%95.65M | 68.27%83.17M | 83.21%83.12M | 83.21%83.12M |
-common stock | 6.92%118.37M | 23.71%118.33M | 42.20%118.28M | 42.20%118.2M | 42.20%118.2M | 43.75%110.71M | 51.46%95.65M | 68.27%83.17M | 83.21%83.12M | 83.21%83.12M |
Additional paid-in capital | 16.27%11.85M | 14.14%11.55M | 24.00%11.41M | 29.61%11.04M | 29.61%11.04M | 14.62%10.19M | 28.15%10.12M | -56.25%9.2M | 17.04%8.52M | 17.04%8.52M |
Retained earnings | -30.44%-155.04M | -41.83%-146.5M | -47.13%-139.79M | -53.35%-128.67M | -53.35%-128.67M | -54.81%-118.85M | -53.34%-103.29M | -60.69%-95.01M | -71.89%-83.91M | -71.89%-83.91M |
Gains losses not affecting retained earnings | -246.51%-2.26M | -88.14%291.81K | 9.16%2.2M | -14.50%1.23M | -14.50%1.23M | 332.03%1.54M | 1,803.55%2.46M | 467.37%2.02M | 295.15%1.44M | 295.15%1.44M |
Total stockholders'equity | -854.07%-27.07M | -431.11%-16.33M | -1,175.40%-7.91M | -80.45%1.79M | -80.45%1.79M | -62.17%3.59M | 39.31%4.93M | -105.75%-620.01K | 118.53%9.17M | 118.53%9.17M |
Noncontrolling interests | --0 | -151.24%-2.26M | -48.37%2.27M | 8.81%2.5M | 8.81%2.5M | 55.82%4.2M | 138.44%4.4M | 150.51%4.39M | 19.18%2.29M | 19.18%2.29M |
Total equity | -447.42%-27.07M | -299.10%-18.59M | -249.46%-5.64M | -62.59%4.29M | -62.59%4.29M | -36.06%7.79M | 73.29%9.34M | -69.90%3.77M | 87.28%11.46M | 87.28%11.46M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data