(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.87%48K | -80.06%495K | -80.06%495K | -60.37%1.01M | -91.49%656K | -21.75%4.26M | -71.52%2.48M | -71.52%2.48M | -36.07%2.56M | 90.37%7.71M |
-Cash and cash equivalents | -98.87%48K | -80.06%495K | -80.06%495K | -60.37%1.01M | -91.49%656K | -21.75%4.26M | -71.52%2.48M | -71.52%2.48M | -36.07%2.56M | 90.37%7.71M |
Receivables | -0.86%51.35M | -16.87%43.85M | -16.87%43.85M | -4.21%50.1M | 20.80%51.97M | 23.95%51.79M | 40.24%52.75M | 40.24%52.75M | -2.20%52.3M | -25.96%43.02M |
-Accounts receivable | -1.44%33.09M | -11.85%31.03M | -11.85%31.03M | -5.44%37.34M | 8.17%33.27M | 14.75%33.57M | 27.79%35.2M | 27.79%35.2M | -11.62%39.49M | -35.08%30.75M |
-Taxes receivable | ---- | -99.88%6K | -99.88%6K | --6K | --5.22M | --5.38M | 132.05%4.87M | 132.05%4.87M | ---- | ---- |
-Other receivables | 42.21%18.26M | 1.02%12.81M | 1.02%12.81M | -0.47%12.75M | 9.93%13.48M | 2.47%12.84M | 59.15%12.68M | 59.15%12.68M | 45.66%12.81M | 14.31%12.27M |
Prepaid assets | 146.61%3.86M | 12.04%3.49M | 12.04%3.49M | --3.8M | --3.8M | --1.56M | 344.86%3.11M | 344.86%3.11M | ---- | ---- |
Restricted cash | 0.00%468K | 0.00%468K | 0.00%468K | 0.00%468K | 0.00%468K | 0.00%468K | -55.56%468K | -55.56%468K | 0.00%468K | 0.00%468K |
Other current assets | -55.64%1.83M | -9.97%2.76M | -9.97%2.76M | -63.65%4.19M | -77.93%1.79M | -36.08%4.13M | -0.20%3.07M | -0.20%3.07M | 86.84%11.53M | 133.89%8.12M |
Total current assets | -7.49%57.55M | -17.48%51.07M | -17.48%51.07M | -10.89%59.57M | -1.06%58.69M | 14.88%62.22M | 20.97%61.89M | 20.97%61.89M | 4.27%66.85M | -10.25%59.31M |
Non current assets | ||||||||||
Net PPE | 14.73%4.94M | 151.38%5.48M | 151.38%5.48M | 570.52%4.75M | 79.11%4.36M | 1,224.62%4.31M | -6.76%2.18M | -6.76%2.18M | 99.72%709K | 790.84%2.43M |
-Gross PPE | 14.73%4.94M | 22.59%18.88M | 22.59%18.88M | 570.52%4.75M | 79.11%4.36M | --4.31M | -0.52%15.4M | -0.52%15.4M | --709K | --2.43M |
-Accumulated depreciation | ---- | -1.35%-13.4M | -1.35%-13.4M | ---- | ---- | ---- | -0.59%-13.22M | -0.59%-13.22M | ---- | ---- |
Goodwill and other intangible assets | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M | 0.00%47.9M |
-Goodwill | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M | 0.00%35.4M |
-Other intangible assets | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
Investments and advances | 13.42%1.95M | -25.90%1.87M | -25.90%1.87M | --1.85M | --1.86M | --1.72M | 45.14%2.52M | 45.14%2.52M | ---- | ---- |
Other non current assets | 35.79%2.12M | 31.25%2.18M | 31.25%2.18M | -62.26%2.15M | -39.64%2.4M | -73.27%1.56M | -14.49%1.66M | -14.49%1.66M | -14.46%5.69M | -54.30%3.97M |
Total non current assets | 2.56%56.91M | 5.84%57.43M | 5.84%57.43M | 4.33%56.65M | 4.07%56.52M | 2.64%55.49M | 0.64%54.27M | 0.64%54.27M | -1.11%54.3M | -4.51%54.31M |
Total assets | -2.75%114.46M | -6.59%108.5M | -6.59%108.5M | -4.07%116.22M | 1.40%115.2M | 8.76%117.7M | 10.54%116.15M | 10.54%116.15M | 1.79%121.15M | -7.60%113.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.00%7.29M | -30.41%12.04M | -30.41%12.04M | 39.02%11.73M | 104.02%16.15M | 311.02%22.08M | 100.03%17.3M | 100.03%17.3M | 10.82%8.44M | -27.45%7.92M |
-accounts payable | -55.63%7.29M | -1.04%12.04M | -1.04%12.04M | 39.02%11.73M | 38.15%10.94M | 205.68%16.42M | 95.94%12.17M | 95.94%12.17M | 10.82%8.44M | -27.45%7.92M |
-Total tax payable | ---- | --0 | --0 | --0 | --5.22M | --5.66M | 110.45%5.14M | 110.45%5.14M | ---- | ---- |
Current accrued expenses | 76.76%3.04M | -12.21%2.14M | -12.21%2.14M | --1.32M | --1.25M | --1.72M | 0.79%2.43M | 0.79%2.43M | ---- | ---- |
Current debt and capital lease obligation | 516.29%17.9M | 470.29%19M | 470.29%19M | 199.67%17.15M | 178.23%12.74M | 31.94%2.9M | 20.55%3.33M | 20.55%3.33M | -36.47%5.72M | -62.16%4.58M |
-Current debt | 1,464.29%16.43M | 908.05%17.4M | 908.05%17.4M | 172.20%15.58M | 262.01%11.27M | -52.29%1.05M | 23.11%1.73M | 23.11%1.73M | -36.47%5.72M | -74.27%3.11M |
-Current capital lease obligation | -20.60%1.47M | -0.19%1.6M | -0.19%1.6M | --1.57M | 0.14%1.47M | --1.85M | 17.91%1.61M | 17.91%1.61M | ---- | --1.47M |
Current deferred liabilities | 62.09%4.4M | 82.94%6.24M | 82.94%6.24M | 37.93%3.44M | 78.41%2.29M | 37.36%2.72M | 34.91%3.41M | 34.91%3.41M | -26.75%2.49M | -59.78%1.28M |
Other current liabilities | 265.58%1.23M | 30.06%1.59M | 30.06%1.59M | -86.90%1.43M | -76.80%2.03M | -95.30%337K | 257.02%1.22M | 257.02%1.22M | 24.22%10.9M | -11.54%8.75M |
Current liabilities | 21.82%52.23M | 22.04%50.07M | 22.04%50.07M | 5.03%49.8M | 7.18%44.01M | 11.39%42.87M | 22.64%41.03M | 22.64%41.03M | 4.24%47.41M | -18.11%41.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.94%29.95M | -14.49%26.37M | -14.49%26.37M | -19.84%24.39M | 4.41%32.51M | -1.31%30.23M | -2.84%30.84M | -2.84%30.84M | -6.27%30.43M | -4.29%31.13M |
-Long term debt | -10.15%27.16M | -22.98%23.36M | -22.98%23.36M | -28.33%21.81M | -1.31%30.13M | -1.31%30.23M | -1.30%30.33M | -1.30%30.33M | -6.27%30.43M | -6.15%30.53M |
-Long term capital lease obligation | --2.79M | 489.04%3.01M | 489.04%3.01M | --2.58M | 293.22%2.38M | ---- | -49.46%511K | -49.46%511K | ---- | --605K |
Non current deferred liabilities | -7.93%2.25M | -7.13%2.27M | -7.13%2.27M | 5.95%2.26M | 1.33%2.45M | 0.82%2.45M | 0.08%2.44M | 0.08%2.44M | -5.19%2.14M | 7.77%2.41M |
Other non current liabilities | -46.20%1.9M | 68.57%1.92M | 68.57%1.92M | 1.64%1.86M | 82.17%2.06M | 89.15%3.54M | 4.51%1.14M | 4.51%1.14M | -19.54%1.83M | -61.04%1.13M |
Total non current liabilities | -6.97%37.6M | -11.99%34.03M | -11.99%34.03M | -17.02%32.03M | 4.26%40.54M | 2.53%40.42M | -2.68%38.67M | -2.68%38.67M | -6.89%38.59M | -7.63%38.88M |
Total liabilities | 7.85%89.83M | 5.53%84.1M | 5.53%84.1M | -4.86%81.82M | 5.76%84.55M | 6.91%83.29M | 8.89%79.69M | 8.89%79.69M | -1.07%86M | -13.33%79.95M |
Shareholders'equity | ||||||||||
Share capital | 1.92%266K | 1.15%264K | 1.15%264K | 1.54%264K | 1.15%263K | 0.38%261K | 1.95%261K | 1.95%261K | 1.56%260K | 1.56%260K |
-common stock | 1.92%266K | 1.15%264K | 1.15%264K | 1.54%264K | 1.15%263K | 0.38%261K | 1.95%261K | 1.95%261K | 1.56%260K | 1.56%260K |
Retained earnings | -20.40%-69.8M | -24.46%-69.61M | -24.46%-69.61M | -4.19%-59.12M | -9.06%-62.69M | 3.94%-57.97M | 4.68%-55.93M | 4.68%-55.93M | 1.62%-56.75M | 2.08%-57.48M |
Paid-in capital | 2.56%94.44M | 2.09%94.15M | 2.09%94.15M | 2.22%93.71M | 2.61%93.21M | 1.89%92.08M | 2.14%92.23M | 2.14%92.23M | 2.33%91.67M | 1.83%90.84M |
Less: Treasury stock | -16.67%5K | -16.67%5K | -16.67%5K | 0.00%6K | 0.00%6K | 0.00%6K | -25.00%6K | -25.00%6K | -25.00%6K | -25.00%6K |
Gains losses not affecting retained earnings | -670.21%-268K | -325.26%-404K | -325.26%-404K | -1,122.22%-440K | -296.77%-122K | 46.88%47K | -439.29%-95K | -439.29%-95K | 45.45%-36K | 293.75%62K |
Total stockholders'equity | -28.42%24.63M | -33.08%24.4M | -33.08%24.4M | -2.12%34.4M | -8.96%30.65M | 13.54%34.41M | 14.30%36.46M | 14.30%36.46M | 9.54%35.14M | 9.63%33.67M |
Total equity | -28.42%24.63M | -33.08%24.4M | -33.08%24.4M | -2.12%34.4M | -8.96%30.65M | 13.54%34.41M | 14.30%36.46M | 14.30%36.46M | 9.54%35.14M | 9.63%33.67M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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