Visa
V
MasterCard
MA
Bank of America
BAC
American Express
AXP
DaVita
DVA
(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 | -93.71%6.02M | -89.94%12.62M | -76.43%35.45M | -66.77%56.01M | -66.77%56.01M | -48.84%95.8M | -37.88%125.41M | 8,375.93%150.36M | 36,538.70%168.54M | 36,538.70%168.54M |
-Cash and cash equivalents | -93.71%6.02M | -89.94%12.62M | -76.43%35.45M | -66.77%56.01M | -66.77%56.01M | -48.84%95.8M | -37.88%125.41M | 8,375.93%150.36M | 36,538.70%168.54M | 36,538.70%168.54M |
Receivables | -5.59%9.75M | 26.77%8.66M | 22.33%10.9M | 7.93%9.9M | 7.93%9.9M | -14.47%10.32M | -19.04%6.83M | 96.41%8.91M | 122.51%9.17M | 122.51%9.17M |
-Accounts receivable | -5.59%9.75M | 26.77%8.66M | 22.33%10.9M | 7.93%9.9M | 7.93%9.9M | -14.47%10.32M | -19.04%6.83M | 96.41%8.91M | 122.51%9.17M | 122.51%9.17M |
Inventory | -47.75%19.21M | 127.07%57.15M | 172.93%46.99M | 221.91%47.07M | 221.91%47.07M | 241.72%36.77M | 175.80%25.17M | 141.49%17.22M | 154.59%14.62M | 154.59%14.62M |
Prepaid assets | -55.16%4.66M | -18.96%6.66M | 30.46%7.8M | 33.54%9.37M | 33.54%9.37M | 66.73%10.39M | 31.46%8.22M | -6.25%5.98M | 86.97%7.02M | 86.97%7.02M |
Other current assets | -45.16%17K | -40.00%21K | -74.44%23K | -41.67%28K | -41.67%28K | -96.92%31K | -96.15%35K | --90K | -80.41%48K | -80.41%48K |
Total current assets | -74.13%39.66M | -48.63%85.11M | -44.59%101.16M | -38.63%122.38M | -38.63%122.38M | -29.45%153.31M | -26.90%165.66M | 821.09%182.56M | 1,292.06%199.4M | 1,292.06%199.4M |
Non current assets | ||||||||||
Net PPE | -19.08%14.64M | 14.51%20.04M | 24.96%19.89M | 41.23%19.25M | 41.23%19.25M | 37.34%18.09M | 37.72%17.5M | 53.23%15.91M | 29.89%13.63M | 29.89%13.63M |
-Gross PPE | -27.88%14.64M | 19.10%23.88M | 27.54%23.09M | 40.23%21.96M | 40.23%21.96M | 35.71%20.29M | 40.81%20.05M | 54.83%18.1M | 32.87%15.66M | 32.87%15.66M |
-Accumulated depreciation | --0 | -50.63%-3.83M | -46.32%-3.2M | -33.51%-2.71M | -33.51%-2.71M | -23.67%-2.21M | -66.49%-2.54M | -67.59%-2.19M | -57.18%-2.03M | -57.18%-2.03M |
Other non current assets | -26.61%1.4M | -8.68%2.01M | 65.42%1.77M | 408.71%1.93M | 408.71%1.93M | 1,216.55%1.91M | 1,417.93%2.2M | 637.93%1.07M | 742.22%379K | 742.22%379K |
Total non current assets | -19.80%16.04M | 11.92%22.05M | 27.51%21.66M | 51.17%21.18M | 51.17%21.18M | 50.18%20M | 53.29%19.7M | 61.28%16.98M | 32.93%14.01M | 32.93%14.01M |
Total assets | -67.86%55.7M | -42.19%107.16M | -38.45%122.82M | -32.73%143.56M | -32.73%143.56M | -24.85%173.31M | -22.59%185.36M | 557.46%199.55M | 758.27%213.41M | 758.27%213.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.42%3.09M | 41.33%10.26M | -0.34%5.23M | 32.22%7.96M | 32.22%7.96M | 223.39%12.08M | 141.46%7.26M | 34.41%5.25M | 131.67%6.02M | 131.67%6.02M |
-accounts payable | -74.42%3.09M | 41.33%10.26M | -0.34%5.23M | 32.22%7.96M | 32.22%7.96M | 223.39%12.08M | 141.46%7.26M | 34.41%5.25M | 131.67%6.02M | 131.67%6.02M |
Current accrued expenses | -18.15%7.8M | -24.29%5.39M | -4.41%7.88M | 14.32%5.56M | 14.32%5.56M | 54.38%9.53M | 83.67%7.12M | 107.16%8.25M | 85.36%4.86M | 85.36%4.86M |
Current provisions | --1.29M | --1.29M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 3,220.74%57.15M | 3,342.56%55.32M | 42.80%1.92M | 52.08%1.83M | 52.08%1.83M | 66.28%1.72M | -23.48%1.61M | -94.22%1.34M | -92.49%1.2M | -92.49%1.2M |
-Current debt | --55.03M | --53.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 23.47%2.13M | 26.45%2.03M | 42.80%1.92M | 52.08%1.83M | 52.08%1.83M | 66.28%1.72M | -23.48%1.61M | -33.94%1.34M | -34.06%1.2M | -34.06%1.2M |
Current deferred liabilities | 77.37%580K | 29.28%967K | 83.48%622K | 262.59%533K | 262.59%533K | -42.53%327K | -1.58%748K | 10.06%339K | -44.94%147K | -44.94%147K |
Other current liabilities | 5.97%355K | -98.85%10K | -97.30%54K | -97.25%60K | -97.25%60K | -77.38%335K | -42.24%871K | -94.51%2M | -89.67%2.19M | -89.67%2.19M |
Current liabilities | 192.84%70.26M | 316.01%73.23M | 10.25%18.93M | 10.56%15.94M | 10.56%15.94M | 84.67%23.99M | 56.47%17.6M | -74.67%17.17M | -66.19%14.42M | -66.19%14.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.27%9.25M | -87.30%9.75M | -19.73%60.02M | -4.37%69.84M | -4.37%69.84M | 10.85%78.84M | 0.98%76.78M | 697.38%74.77M | 719.25%73.03M | 719.25%73.03M |
-Long term debt | -95.77%2.99M | -95.63%2.98M | -19.93%52.76M | -2.61%62.1M | -2.61%62.1M | 14.54%70.67M | 0.88%68.18M | 2,401.40%65.89M | 3,767.07%63.77M | 3,767.07%63.77M |
-Long term capital lease obligation | -23.40%6.26M | -21.20%6.77M | -18.25%7.26M | -16.47%7.74M | -16.47%7.74M | -13.31%8.18M | 1.81%8.59M | 31.74%8.88M | 27.46%9.26M | 27.46%9.26M |
Derivative product liabilities | --0 | -99.96%2K | -99.83%26K | -99.55%78K | -99.55%78K | -95.10%1.05M | -77.61%4.78M | --14.86M | --17.42M | --17.42M |
Other non current liabilities | -94.96%792K | -96.31%1.24M | -96.49%2.71M | -96.23%3.15M | -96.23%3.15M | -87.24%15.72M | -63.22%33.59M | --77.31M | --83.34M | --83.34M |
Total non current liabilities | -89.50%10.04M | -90.45%11M | -62.41%62.75M | -57.96%73.06M | -57.96%73.06M | -55.66%95.61M | -38.98%115.14M | 180.77%166.94M | 1,849.53%173.78M | 1,849.53%173.78M |
Total liabilities | -32.86%80.3M | -36.55%84.23M | -55.63%81.68M | -52.71%89M | -52.71%89M | -47.68%119.6M | -33.61%132.75M | 44.69%184.11M | 265.01%188.2M | 265.01%188.2M |
Shareholders'equity | ||||||||||
Share capital | -87.50%1K | -87.50%1K | -87.50%1K | 12.50%9K | 12.50%9K | 14.29%8K | 14.29%8K | --8K | 166.67%8K | 166.67%8K |
-common stock | -87.50%1K | -87.50%1K | -87.50%1K | 12.50%9K | 12.50%9K | 14.29%8K | 14.29%8K | --8K | 166.67%8K | 166.67%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -65.99%-261.95M | -34.93%-211.28M | 1.30%-189.83M | 8.36%-166.39M | 8.36%-166.39M | 22.55%-157.81M | -1.49%-156.58M | -77.69%-192.32M | -124.72%-181.56M | -124.72%-181.56M |
Paid-in capital | 12.21%237.34M | 11.96%234.21M | 11.18%230.97M | 6.86%220.94M | 6.86%220.94M | 2.80%211.51M | 7.94%209.19M | 1,732.14%207.75M | 282.22%206.77M | 282.22%206.77M |
Total stockholders'equity | -145.81%-24.61M | -56.42%22.93M | 166.53%41.14M | 116.40%54.56M | 116.40%54.56M | 2,571.99%53.71M | 33.13%52.62M | 115.93%15.43M | 194.44%25.21M | 194.44%25.21M |
Total equity | -145.81%-24.61M | -56.42%22.93M | 166.53%41.14M | 116.40%54.56M | 116.40%54.56M | 2,571.99%53.71M | 33.13%52.62M | 115.93%15.43M | 194.44%25.21M | 194.44%25.21M |
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 | -- |