(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.15%3.83M | -47.24%475.3K | -28.05%2.67M | -28.05%2.67M | 0.48%5.45M | -60.14%4.17M | -97.48%900.81K | 1,237.83%3.72M | 1,237.83%3.72M | 3,232.15%5.43M |
-Cash and cash equivalents | -8.15%3.83M | -47.24%475.3K | -28.05%2.67M | -28.05%2.67M | 0.48%5.45M | -60.14%4.17M | -97.48%900.81K | 1,237.83%3.72M | 1,237.83%3.72M | 3,232.15%5.43M |
Receivables | 24.25%18.02M | 17.21%17.38M | 45.40%18.54M | 45.40%18.54M | 7.32%17.86M | 11.42%14.5M | 73.42%14.82M | 77.07%12.75M | 77.07%12.75M | 92.63%16.65M |
-Accounts receivable | 27.75%16.63M | 14.13%15.54M | 44.33%17.14M | 44.33%17.14M | 26.69%16.46M | 26.02%13.02M | 91.99%13.62M | 83.12%11.88M | 83.12%11.88M | 59.73%12.99M |
-Other receivables | -6.37%1.39M | 51.99%1.84M | 59.79%1.4M | 59.79%1.4M | -61.50%1.41M | -44.70%1.49M | -17.06%1.21M | 22.37%877.9K | 22.37%877.9K | 618.56%3.66M |
Inventory | -6.49%24.02M | 4.59%25.26M | 3.43%25.26M | 3.43%25.26M | 159.37%24.98M | 227.53%25.69M | 611.82%24.15M | 815.76%24.42M | 815.76%24.42M | 296.49%9.63M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -2.24%2.13M | -2.89%2.45M | 24.15%2.43M | 24.15%2.43M | 101.63%2.57M | 162.88%2.18M | 505.30%2.52M | 5,955.25%1.96M | 5,955.25%1.96M | 3,613.81%1.27M |
Total current assets | 3.14%48M | 7.46%45.56M | 14.14%48.9M | 14.14%48.9M | 54.25%50.87M | 38.73%46.54M | -11.75%42.4M | 303.29%42.84M | 303.29%42.84M | 192.66%32.98M |
Non current assets | ||||||||||
Net PPE | 16.95%35.57M | 23.76%36.22M | 21.48%35.91M | 21.48%35.91M | 8.84%30.11M | 22.68%30.41M | 49.30%29.26M | 48.70%29.56M | 48.70%29.56M | 36.08%27.67M |
-Gross PPE | 16.95%35.57M | 23.76%36.22M | 24.94%44.21M | 24.94%44.21M | 8.84%30.11M | 22.68%30.41M | 49.30%29.26M | 52.37%35.39M | 52.37%35.39M | 19.33%27.67M |
-Accumulated depreciation | ---- | ---- | -42.54%-8.3M | -42.54%-8.3M | ---- | ---- | ---- | -74.23%-5.82M | -74.23%-5.82M | ---- |
Goodwill and other intangible assets | -0.07%57.35M | 0.23%58.17M | -4.68%58.96M | -4.68%58.96M | 71.60%59.83M | 62.54%57.39M | 248.07%58.04M | 479.11%61.86M | 479.11%61.86M | 647.57%34.87M |
-Goodwill | 3.38%22.68M | 3.38%22.68M | 0.00%22.68M | 0.00%22.68M | 286.61%22.68M | 273.95%21.94M | 952.17%21.94M | 987.78%22.68M | 987.78%22.68M | 182.40%5.87M |
-Other intangible assets | -2.21%34.67M | -1.69%35.49M | -7.40%36.28M | -7.40%36.28M | 28.11%37.15M | 20.42%35.45M | 147.46%36.11M | 355.74%39.18M | 355.74%39.18M | 1,021.13%29M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M |
Non current prepaid assets | ---- | ---- | 286.94%578.55K | 286.94%578.55K | ---- | ---- | ---- | -49.03%149.52K | -49.03%149.52K | ---- |
Other non current assets | 89.00%1.69M | 196.00%1.99M | 515.15%1.28M | 515.15%1.28M | 612.63%1.77M | 133.41%896.08K | 105.90%672.76K | 91.48%207.6K | 91.48%207.6K | 642.91%248.26K |
Total non current assets | 6.66%94.61M | 9.55%96.38M | 5.39%96.73M | 5.39%96.73M | 43.01%91.72M | 46.65%88.7M | 140.36%87.98M | 196.40%91.78M | 196.40%91.78M | 153.26%64.13M |
Total assets | 5.45%142.61M | 8.87%141.94M | 8.18%145.63M | 8.18%145.63M | 46.83%142.58M | 43.83%135.24M | 54.02%130.38M | 223.71%134.62M | 223.71%134.62M | 165.40%97.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.04%15.81M | 61.01%11.83M | 11.15%8.61M | 11.15%8.61M | 43.78%8.13M | 65.41%8.83M | 101.77%7.35M | 59.54%7.74M | 59.54%7.74M | 17.11%5.65M |
-accounts payable | 79.04%15.81M | 61.01%11.83M | 11.15%8.61M | 11.15%8.61M | 43.78%8.13M | 65.41%8.83M | 101.77%7.35M | 59.54%7.74M | 59.54%7.74M | 17.11%5.65M |
Current accrued expenses | 3.78%6.57M | 24.02%6.26M | 33.03%6.75M | 33.03%6.75M | 43.09%6.09M | 51.82%6.33M | 88.05%5.04M | 76.66%5.07M | 76.66%5.07M | 93.67%4.25M |
Current debt and capital lease obligation | 44.60%18.18M | 73.29%17.73M | 12.72%12.67M | 12.72%12.67M | 5.01%10.82M | 5.65%12.57M | 24.15%10.23M | 26.66%11.24M | 26.66%11.24M | 10.76%10.3M |
-Current debt | 41.80%15.9M | 69.92%15.5M | 4.56%10.63M | 4.56%10.63M | -3.00%9.25M | 6.49%11.21M | 24.61%9.12M | 28.63%10.16M | 28.63%10.16M | 14.08%9.54M |
-Current capital lease obligation | 67.73%2.28M | 101.06%2.23M | 89.64%2.04M | 89.64%2.04M | 105.09%1.57M | -0.76%1.36M | 20.44%1.11M | 10.67%1.08M | 10.67%1.08M | -18.81%763.78K |
Current deferred liabilities | 66.64%5.85M | 21.82%5.7M | -16.91%5.28M | -16.91%5.28M | -3.35%3.37M | 4.20%3.51M | 1,059.92%4.68M | 2,623.71%6.36M | 2,623.71%6.36M | 3,439.71%3.49M |
Current liabilities | 48.54%46.41M | 52.06%41.52M | 9.52%33.31M | 9.52%33.31M | 19.87%28.41M | 26.10%31.25M | 82.40%27.3M | 80.69%30.42M | 80.69%30.42M | 44.27%23.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.74%34.85M | 1.16%35.39M | 35.74%41.34M | 35.74%41.34M | 60.68%37.33M | 53.30%33.59M | 50.94%34.99M | -5.60%30.45M | -5.60%30.45M | -29.58%23.23M |
-Long term debt | -34.83%6.2M | -67.41%6.16M | -18.37%11.48M | -18.37%11.48M | 76.64%13.29M | 222.98%9.52M | 150.29%18.89M | -13.72%14.07M | -13.72%14.07M | -55.17%7.52M |
-Long term capital lease obligation | 18.99%28.64M | 81.65%29.24M | 82.20%29.86M | 82.20%29.86M | 53.04%24.04M | 26.94%24.07M | 2.96%16.09M | 2.69%16.39M | 2.69%16.39M | -3.08%15.71M |
Non current deferred liabilities | 550.40%333.71K | 1,119.34%625.62K | -46.91%988.15K | -46.91%988.15K | 224.61%1.39M | -88.02%51.31K | -88.02%51.31K | 111.46%1.86M | 111.46%1.86M | -17.85%428.2K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -93.16%400.09K | -93.16%400.09K | ---- |
Total non current liabilities | 4.57%35.18M | 2.79%36.02M | 29.38%42.33M | 29.38%42.33M | 63.65%38.72M | 50.59%33.64M | 48.42%35.04M | -16.09%32.71M | -16.09%32.71M | -29.87%23.66M |
Total liabilities | 25.74%81.59M | 24.37%77.54M | 19.81%75.64M | 19.81%75.64M | 41.74%67.13M | 37.71%64.89M | 61.60%62.35M | 13.10%63.13M | 13.10%63.13M | -5.59%47.36M |
Shareholders'equity | ||||||||||
Share capital | -85.57%2.64K | -86.37%2.49K | 8.94%19.93K | 8.94%19.93K | 16.81%19.93K | 8.31%18.33K | 12.12%18.3K | 22.27%18.29K | 22.27%18.29K | 27.10%17.06K |
-common stock | -85.59%2.64K | -86.39%2.49K | 8.95%19.92K | 8.95%19.92K | 19.00%19.92K | 10.36%18.32K | 14.32%18.3K | 22.27%18.29K | 22.27%18.29K | 24.77%16.74K |
-Preferred stock | -40.00%3 | -20.00%4 | 0.00%5 | 0.00%5 | -98.43%5 | -98.43%5 | -98.43%5 | 0.00%5 | 0.00%5 | 6,280.00%319 |
Retained earnings | -33.75%-82.06M | -22.29%-77.5M | -21.87%-71.75M | -21.87%-71.75M | -41.94%-66.1M | -25.07%-61.35M | -38.00%-63.38M | -49.46%-58.88M | -49.46%-58.88M | -31.34%-46.57M |
Paid-in capital | 8.65%143.07M | 8.00%141.91M | 8.73%141.72M | 8.73%141.72M | 46.97%141.54M | 37.25%131.68M | 42.85%131.39M | 418.40%130.35M | 418.40%130.35M | 340.34%96.31M |
Total stockholders'equity | -13.26%61.02M | -5.34%64.41M | -2.10%69.99M | -2.10%69.99M | 51.67%75.46M | 49.97%70.35M | 47.67%68.04M | 602.24%71.49M | 602.24%71.49M | 466.54%49.75M |
Total equity | -13.26%61.02M | -5.34%64.41M | -2.10%69.99M | -2.10%69.99M | 51.67%75.46M | 49.97%70.35M | 47.67%68.04M | 602.24%71.49M | 602.24%71.49M | 466.54%49.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data