(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 | -27.50%775.17M | -27.89%833.94M | -26.69%907.04M | -25.78%992.7M | -25.78%992.7M | -24.29%1.07B | -22.38%1.16B | 143.21%1.24B | 330.35%1.34B | 330.35%1.34B |
-Cash and cash equivalents | -71.40%249.21M | -72.79%314.71M | -58.78%510.01M | -53.99%615.39M | -53.99%615.39M | -38.29%871.36M | -22.38%1.16B | 143.21%1.24B | 330.35%1.34B | 330.35%1.34B |
-Short-term investments | 165.92%525.96M | --519.23M | --397.03M | --377.31M | --377.31M | --197.79M | ---- | ---- | --0 | --0 |
Receivables | --0 | -96.63%91K | -87.09%231K | -13.88%1.38M | -13.88%1.38M | 75.35%2.99M | 111.93%2.7M | -65.20%1.79M | -67.04%1.6M | -67.04%1.6M |
-Accounts receivable | --0 | -96.63%91K | -87.09%231K | -13.88%1.38M | -13.88%1.38M | 75.35%2.99M | 111.93%2.7M | 25.26%1.79M | 39.77%1.6M | 39.77%1.6M |
Other current assets | -3.17%17.99M | -29.01%15.7M | 3.52%16.72M | -3.70%13.48M | -3.70%13.48M | 16.87%18.58M | 40.11%22.11M | 186.38%16.15M | 266.75%14M | 266.75%14M |
Total current assets | -27.28%793.16M | -28.06%849.73M | -26.39%923.99M | -25.54%1.01B | -25.54%1.01B | -23.71%1.09B | -21.61%1.18B | 141.25%1.26B | 323.55%1.35B | 323.55%1.35B |
Non current assets | ||||||||||
Net PPE | -39.86%50.87M | -24.60%55.08M | -18.72%58.55M | 72.07%62.04M | 72.07%62.04M | 187.56%84.6M | 187.19%73.05M | 212.82%72.04M | 63.02%36.05M | 63.02%36.05M |
-Gross PPE | -40.96%66.63M | -28.72%70.73M | -23.72%73.45M | 26.59%76.55M | 26.59%76.55M | 120.13%112.85M | 120.10%99.23M | 135.85%96.29M | 59.46%60.47M | 59.46%60.47M |
-Accumulated depreciation | 44.25%-15.76M | 40.23%-15.65M | 38.55%-14.9M | 40.57%-14.51M | 40.57%-14.51M | -29.34%-28.26M | -33.26%-26.18M | -36.25%-24.25M | -54.48%-24.42M | -54.48%-24.42M |
Other non current assets | -10.14%4.45M | 7.62%4.82M | -44.30%4.39M | -33.82%4.69M | -33.82%4.69M | -15.73%4.95M | -23.83%4.48M | 55.80%7.87M | 42.20%7.09M | 42.20%7.09M |
Total non current assets | -38.22%55.32M | -22.74%59.9M | -21.24%62.94M | 54.66%66.73M | 54.66%66.73M | 153.72%89.55M | 147.57%77.52M | 184.56%79.92M | 59.19%43.14M | 59.19%43.14M |
Total assets | -28.11%848.49M | -27.74%909.63M | -26.08%986.93M | -23.06%1.07B | -23.06%1.07B | -19.44%1.18B | -18.17%1.26B | 143.47%1.34B | 302.88%1.4B | 302.88%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.59%6.92M | 1.72%9.01M | -3.16%10.93M | 30.74%15.61M | 30.74%15.61M | 0.39%11.46M | -24.44%8.86M | -51.87%11.28M | 16.39%11.94M | 16.39%11.94M |
-accounts payable | -43.82%3.75M | 56.39%5.84M | 91.44%6.57M | 116.88%9.86M | 116.88%9.86M | 50.95%6.67M | -26.43%3.73M | -75.09%3.43M | 0.04%4.54M | 0.04%4.54M |
-Due to related parties current | -33.71%3.18M | -38.08%3.18M | -44.53%4.35M | -22.19%5.75M | -22.19%5.75M | -31.53%4.79M | -22.92%5.13M | -18.76%7.85M | 29.38%7.39M | 29.38%7.39M |
Current accrued expenses | -34.07%21.26M | 12.41%29.39M | 40.28%26.36M | 14.78%40.36M | 14.78%40.36M | 15.74%32.24M | 38.54%26.15M | 73.38%18.79M | 77.54%35.16M | 77.54%35.16M |
Current debt and capital lease obligation | -14.71%7.55M | 44.44%7.89M | 4.45%7.63M | 234.15%7.65M | 234.15%7.65M | 450.28%8.85M | 301.40%5.46M | 32.96%7.31M | -57.81%2.29M | -57.81%2.29M |
-Current debt | -11.78%1.42M | 4.80%1.66M | 8.86%1.66M | 7.94%1.65M | 7.94%1.65M | 98.40%1.61M | 211.00%1.58M | -67.37%1.52M | -67.03%1.52M | -67.03%1.52M |
-Current capital lease obligation | -15.36%6.13M | 60.63%6.23M | 3.29%5.97M | 684.20%6.01M | 684.20%6.01M | 809.67%7.24M | 355.46%3.88M | 600.85%5.78M | -4.84%766K | -4.84%766K |
Other current liabilities | -78.66%1.48M | -77.04%1.7M | 22.60%5.89M | 20.87%7.9M | 20.87%7.9M | 31.69%6.91M | 18.61%7.41M | -19.73%4.81M | -85.67%6.54M | -85.67%6.54M |
Current liabilities | -37.43%37.21M | 0.24%47.99M | 20.45%50.81M | 27.88%71.52M | 27.88%71.52M | 28.91%59.47M | 25.30%47.88M | -7.81%42.19M | -31.04%55.93M | -31.04%55.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.28%39.9M | -9.14%41.48M | 1.08%43.9M | 444.71%45.84M | 444.71%45.84M | 1,410.87%46.01M | 1,264.75%45.65M | 1,121.43%43.43M | 50.97%8.42M | 50.97%8.42M |
-Long term debt | -30.98%2.82M | -36.62%2.85M | -37.20%3.24M | -33.83%3.67M | -33.83%3.67M | --4.09M | --4.5M | --5.17M | 206.75%5.54M | 206.75%5.54M |
-Long term capital lease obligation | -11.55%37.08M | -6.14%38.63M | 6.25%40.66M | 1,368.28%42.17M | 1,368.28%42.17M | 1,276.68%41.92M | 1,130.37%41.16M | 976.15%38.27M | -23.76%2.87M | -23.76%2.87M |
Other non current liabilities | -99.80%12K | -99.73%11K | -80.87%824K | -51.22%2.44M | -51.22%2.44M | 3.65%6.03M | 12.36%4.13M | 17.29%4.31M | 741.01%5M | 741.01%5M |
Total non current liabilities | -23.30%39.91M | -16.65%41.49M | -6.32%44.73M | 259.77%48.28M | 259.77%48.28M | 487.33%52.03M | 609.29%49.78M | 560.42%47.74M | 117.52%13.42M | 117.52%13.42M |
Total liabilities | -30.83%77.12M | -8.37%89.48M | 6.24%95.54M | 72.76%119.8M | 72.76%119.8M | 102.77%111.5M | 115.92%97.66M | 69.71%89.93M | -20.54%69.35M | -20.54%69.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | -100.00%22K | -100.00%22K | -100.00%22K |
-common stock | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 266.67%22K | 266.67%22K | 266.67%22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.40%-1.83B | -30.25%-1.77B | -35.32%-1.69B | -41.47%-1.61B | -41.47%-1.61B | -43.91%-1.47B | -49.76%-1.36B | -58.10%-1.25B | -180.83%-1.14B | -180.83%-1.14B |
Paid-in capital | 2.43%2.61B | 2.98%2.6B | 3.61%2.58B | 4.18%2.57B | 4.18%2.57B | 4.60%2.54B | 5.01%2.52B | 114,534.24%2.49B | --2.46B | --2.46B |
Gains losses not affecting retained earnings | -0.63%-4.46M | -502.25%-6.44M | -910.51%-2.24M | -4,722.08%-3.56M | -4,722.08%-3.56M | -1,763.87%-4.44M | -547.88%-1.07M | -54.75%276K | 125.58%77K | 125.58%77K |
Total stockholders'equity | -27.83%771.37M | -29.36%820.15M | -28.41%891.4M | -28.07%954.48M | -28.07%954.48M | -24.20%1.07B | -22.23%1.16B | 151.36%1.25B | 411.72%1.33B | 411.72%1.33B |
Total equity | -27.83%771.37M | -29.36%820.15M | -28.41%891.4M | -28.07%954.48M | -28.07%954.48M | -24.20%1.07B | -22.23%1.16B | 151.36%1.25B | 411.72%1.33B | 411.72%1.33B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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