(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 | -21.85%53.42M | -30.06%53.2M | 802.46%780.15M | 417.82%500.32M | 417.82%500.32M | -35.08%68.35M | -33.39%76.05M | -29.95%86.45M | 232.61%96.62M | 232.61%96.62M |
-Cash and cash equivalents | -21.85%53.42M | -30.06%53.2M | 802.46%780.15M | 417.82%500.32M | 417.82%500.32M | -35.08%68.35M | -33.39%76.05M | -29.95%86.45M | 232.61%96.62M | 232.61%96.62M |
Receivables | 1,837.81%374.93M | 1,790.55%386.52M | 1,583.62%371.31M | 11.17%26.73M | 11.17%26.73M | -15.18%19.35M | 17.87%20.45M | 133.23%22.05M | 3,110.41%24.05M | 3,110.41%24.05M |
-Accounts receivable | 3,854.04%359.19M | 2,943.84%366.02M | 2,375.00%356.77M | -35.45%11.54M | -35.45%11.54M | -56.00%9.08M | -25.09%12.03M | 55.30%14.42M | 3,318.55%17.88M | 3,318.55%17.88M |
-Related party accounts receivable | 4.92%8.95M | 19.76%8.81M | 252.53%14.54M | 162.78%13.49M | 162.78%13.49M | 293.77%8.53M | 498.21%7.36M | 2,269.54%4.12M | --5.13M | --5.13M |
-Other receivables | 292.26%6.79M | 1,000.56%11.69M | ---- | 64.67%1.7M | 64.67%1.7M | --1.73M | 1,585.71%1.06M | --3.52M | 357.08%1.03M | 357.08%1.03M |
Inventory | --143K | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 2,154.48%193.62M | 1,922.90%142.29M | ---- | -39.59%4.13M | -39.59%4.13M | 48.79%8.59M | 242.45%7.03M | --6.68M | 346.54%6.83M | 346.54%6.83M |
Other current assets | ---- | ---- | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 546.09%622.1M | 462.29%582.15M | 903.78%1.16B | 316.62%531.18M | 316.62%531.18M | -30.39%96.29M | -22.61%103.53M | -16.63%115.18M | 278.55%127.5M | 278.55%127.5M |
Non current assets | ||||||||||
Net PPE | 34,887.90%812.42M | 26,253.13%592.68M | 28,981.63%653.76M | 32,901.73%857.39M | 32,901.73%857.39M | -29.38%2.32M | -23.76%2.25M | 118.25%2.25M | 266.95%2.6M | 266.95%2.6M |
-Gross PPE | 34,887.90%812.42M | 26,253.13%592.68M | 28,981.63%653.76M | 47,468.46%1.49B | 47,468.46%1.49B | -29.38%2.32M | -23.76%2.25M | 118.25%2.25M | 241.68%3.12M | 241.68%3.12M |
-Accumulated depreciation | ---- | ---- | ---- | -119,552.95%-628.18M | -119,552.95%-628.18M | ---- | ---- | ---- | -154.85%-525K | -154.85%-525K |
Goodwill and other intangible assets | 1,168.53%492.78M | 1,173.21%504.65M | 1,269.19%553.64M | 595.26%286.65M | 595.26%286.65M | 0.65%38.85M | 0.90%39.64M | -8.83%40.44M | 4.21%41.23M | 4.21%41.23M |
-Goodwill | 970.59%211.85M | 970.59%211.85M | 1,070.59%231.64M | 411.66%101.25M | 411.66%101.25M | 0.00%19.79M | 0.00%19.79M | -27.30%19.79M | -11.68%19.79M | -11.68%19.79M |
-Other intangible assets | 1,374.03%280.94M | 1,375.22%292.8M | 1,459.51%322.01M | 764.69%185.41M | 764.69%185.41M | 1.33%19.06M | 1.82%19.85M | 20.50%20.65M | 24.96%21.44M | 24.96%21.44M |
Investments and advances | -95.13%45K | -71.62%315K | -59.37%527K | -50.37%735K | -50.37%735K | -47.62%924K | 15.03%1.11M | --1.3M | -51.25%1.48M | -51.25%1.48M |
Related parties assets | 4.92%8.95M | 19.76%8.81M | 252.53%14.54M | 162.78%13.49M | 162.78%13.49M | 293.77%8.53M | 498.21%7.36M | 2,269.54%4.12M | --5.13M | --5.13M |
Non current deferred assets | --0 | 40.22%3.55M | 52.43%4.02M | 107.54%3.66M | 107.54%3.66M | --2.89M | --2.53M | --2.63M | --1.76M | --1.76M |
Non current prepaid assets | ---- | ---- | -22.22%483K | -37.62%514K | -37.62%514K | 170.21%508K | 259.30%618K | 119.43%621K | 209.77%824K | 209.77%824K |
Other non current assets | -24.25%1.81M | -19.88%1.84M | -7.70%2.24M | -7.61%2.23M | -7.61%2.23M | --2.39M | 381.97%2.3M | 409.22%2.43M | 406.71%2.42M | 406.71%2.42M |
Total non current assets | 2,629.75%1.31B | 2,176.98%1.1B | 2,345.72%1.21B | 2,188.00%1.15B | 2,188.00%1.15B | 9.23%47.88M | 10.49%48.44M | 7.63%49.67M | 14.21%50.31M | 14.21%50.31M |
Total assets | 1,238.12%1.93B | 1,008.86%1.69B | 1,338.21%2.37B | 846.15%1.68B | 846.15%1.68B | -20.85%144.17M | -14.44%151.98M | -10.56%164.84M | 128.75%177.81M | 128.75%177.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,356.52%320.21M | 1,939.71%175.09M | 2,167.40%251.39M | 1,548.67%250.6M | 1,548.67%250.6M | -49.98%9.26M | -27.24%8.58M | 87.63%11.09M | 1,338.03%15.2M | 1,338.03%15.2M |
-accounts payable | 2,975.56%262.53M | 1,694.94%149.48M | 1,787.68%204.3M | -23.06%11.09M | -23.06%11.09M | -53.91%8.54M | -29.41%8.33M | 83.16%10.82M | 1,620.29%14.42M | 1,620.29%14.42M |
-Total tax payable | ---- | ---- | ---- | 28,402.98%181.85M | 28,402.98%181.85M | ---- | ---- | ---- | --638K | --638K |
-Due to related parties current | 7,823.35%57.68M | 9,902.34%25.61M | 17,734.47%47.08M | 1,437,550.00%57.51M | 1,437,550.00%57.51M | --728K | --256K | --264K | -97.55%4K | -97.55%4K |
-Other payable | ---- | ---- | ---- | 6.34%151K | 6.34%151K | ---- | ---- | ---- | 153.57%142K | 153.57%142K |
Current accrued expenses | ---- | ---- | ---- | 328.91%7.73M | 328.91%7.73M | ---- | ---- | ---- | -56.83%1.8M | -56.83%1.8M |
Current debt and capital lease obligation | -52.18%854K | -48.72%999K | -33.38%1.48M | -43.32%1.68M | -43.32%1.68M | 13.54%1.79M | --1.95M | 235.91%2.22M | 198.18%2.96M | 198.18%2.96M |
-Current debt | -78.45%164K | -82.10%165K | -72.58%312K | -72.24%460K | -72.24%460K | --761K | --922K | 72.42%1.14M | 87.44%1.66M | 87.44%1.66M |
-Current capital lease obligation | -32.68%690K | -18.71%834K | 7.97%1.17M | -6.39%1.22M | -6.39%1.22M | -34.84%1.03M | --1.03M | --1.08M | 1,113.08%1.3M | 1,113.08%1.3M |
Current deferred liabilities | -66.69%498K | 0.95%1.49M | -19.74%2.33M | -5.26%3.95M | -5.26%3.95M | --1.5M | --1.48M | --2.9M | 1,082.95%4.16M | 1,082.95%4.16M |
Other current liabilities | 1,813.06%136.23M | 1,608.52%112.87M | 5,663.94%306.24M | -50.07%384K | -50.07%384K | 35.87%7.12M | 89.34%6.61M | 1.22%5.31M | 4,423.53%769K | 4,423.53%769K |
Current liabilities | 2,227.84%457.79M | 1,460.11%290.45M | 2,508.88%561.43M | 945.27%265.4M | 945.27%265.4M | -22.37%19.67M | 21.78%18.62M | 82.10%21.52M | 263.39%25.39M | 263.39%25.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27,536.30%210.87M | 29,716.74%208.42M | 34,249.25%206.44M | 85.53%1.28M | 85.53%1.28M | -32.60%763K | -72.40%699K | 81.02%601K | 321.34%691K | 321.34%691K |
-Long term debt | --210.48M | --207.91M | --205.75M | --377K | --377K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -49.93%382K | -27.47%507K | 14.98%691K | 30.97%905K | 30.97%905K | -32.60%763K | -72.40%699K | 81.02%601K | 321.34%691K | 321.34%691K |
Non current deferred liabilities | 3,057.49%105.46M | 2,974.89%108.97M | 3,355.99%129.57M | 2,167.13%89.6M | 2,167.13%89.6M | 0.51%3.34M | 0.88%3.54M | -7.41%3.75M | -7.14%3.95M | -7.14%3.95M |
Employee benefits | -6.12%46K | -6.00%47K | -12.73%48K | -10.71%50K | -10.71%50K | -9.26%49K | -7.41%50K | -62.84%55K | -63.40%56K | -63.40%56K |
Preferred securities outside stock equity | --553.04M | --553.04M | --553.04M | --553.04M | --553.04M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --640K | --644K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20,854.87%870.05M | 20,191.61%871.12M | 20,083.59%889.09M | 13,604.28%643.96M | 13,604.28%643.96M | -7.92%4.15M | -34.73%4.29M | -12.01%4.41M | -6.95%4.7M | -6.95%4.7M |
Total liabilities | 5,474.94%1.33B | 4,970.12%1.16B | 5,495.06%1.45B | 2,922.23%909.36M | 2,922.23%909.36M | -20.19%23.82M | 4.78%22.91M | 54.10%25.93M | 149.97%30.09M | 149.97%30.09M |
Shareholders'equity | ||||||||||
Share capital | 82.95%236K | 30.23%168K | 36.89%167K | 31.97%161K | 31.97%161K | 5.74%129K | 6.61%129K | 7.02%122K | 79.41%122K | 79.41%122K |
-common stock | 82.95%236K | 27.91%165K | 34.43%164K | 29.51%158K | 29.51%158K | 5.74%129K | 6.61%129K | 7.02%122K | 79.41%122K | 79.41%122K |
-Preferred stock | --0 | --3K | --3K | --3K | --3K | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 259.24%170.53M | 250.66%149.79M | 162.62%53.28M | -61.61%-123.46M | -61.61%-123.46M | -57.13%-107.09M | -58.25%-99.42M | -91.51%-85.08M | -91.15%-76.39M | -91.15%-76.39M |
Paid-in capital | 322.07%949.19M | 297.38%893.47M | 305.77%896.4M | 302.91%889.58M | 302.91%889.58M | 1.92%224.89M | 2.96%224.84M | 5.92%220.91M | 115.75%220.79M | 115.75%220.79M |
Gains losses not affecting retained earnings | -99,315.33%-518.95M | -419,960.48%-520.63M | -6,995.26%-31.43M | 1,154.83%4.37M | 1,154.83%4.37M | -61.61%-522K | 39.33%124K | -287.71%-443K | -11.89%-414K | -11.89%-414K |
Total stockholders'equity | 411.90%601.01M | 315.99%522.8M | 577.74%918.41M | 434.80%770.64M | 434.80%770.64M | -22.91%117.41M | -19.32%125.67M | -17.62%135.51M | 132.18%144.1M | 132.18%144.1M |
Noncontrolling interests | -89.40%312K | -75.64%826K | -44.79%1.88M | -34.98%2.36M | -34.98%2.36M | 294,400.00%2.94M | --3.39M | 13.94%3.41M | -0.25%3.62M | -0.25%3.62M |
Total equity | 399.64%601.32M | 305.70%523.62M | 562.47%920.29M | 423.28%773M | 423.28%773M | -20.98%120.35M | -17.14%129.07M | -17.05%138.92M | 124.86%147.72M | 124.86%147.72M |
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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