(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --7.99M | -79.78%9.15M | -87.79%14.26M | -83.50%20.61M | --20.61M | -33.77%45.24M | --116.79M | 1,270.40%124.93M | 2,476.03%68.31M | 478.27%9.12M |
-Cash and cash equivalents | --7.99M | -18.11%9.15M | 19.61%14.24M | 26.58%20.16M | --20.16M | -49.70%11.17M | --11.91M | 469.91%15.93M | 1,270.73%22.21M | 1,221.30%2.8M |
-Short-term investments | ---- | ---- | -99.98%20K | -99.59%445.35K | --445.35K | -26.09%34.07M | --104.88M | 1,624.40%109M | 4,369.54%46.1M | 363.10%6.32M |
-Accounts receivable | --8.03M | --4.4M | -93.14%7.65M | --0 | --0 | ---- | --111.54M | --17.81M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -77.64%826.57K | --826.57K | 45.67%3.66M | ---- | 98.86%3.7M | 68.71%2.51M | -21.97%1.86M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 447.53%14.84M | ---- | ---- | 547.73%2.71M | 213.94%1.11M |
Prepaid assets | ---- | ---- | ---- | -90.63%6M | --6M | 104.04%100.17M | ---- | --64.01M | --49.09M | --0 |
Other current assets | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36K |
Total current assets | --16.16M | -91.83%13.54M | -90.40%21.92M | -86.96%27.44M | --27.44M | 35.26%165.86M | --228.33M | 1,642.01%210.44M | 2,588.86%122.63M | 180.21%12.08M |
Non current assets | ||||||||||
Net PPE | --64.45M | -63.06%70.87M | -54.46%71.63M | -48.51%77.8M | --77.8M | 228.85%191.84M | --157.31M | 519.25%151.1M | 236.48%58.34M | 20.85%24.4M |
-Gross PPE | --64.45M | -68.46%70.87M | -54.46%71.63M | 0.63%177.6M | --177.6M | 198.58%224.67M | --157.31M | 411.26%176.48M | 213.12%75.25M | 46.93%34.52M |
-Accumulated depreciation | ---- | ---- | ---- | -293.13%-99.8M | ---99.8M | -94.15%-32.83M | ---- | -150.87%-25.39M | -152.63%-16.91M | -206.38%-10.12M |
Goodwill and other intangible assets | --785K | -66.49%1.46M | -81.94%2.11M | -70.62%2.22M | --2.22M | 983.75%4.37M | --11.66M | 1,408.09%7.56M | -22.88%403.12K | -20.63%501.52K |
-Goodwill | ---- | ---- | ---- | -10.33%96.82K | --96.82K | ---- | ---- | --107.97K | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | -71.50%2.13M | --2.13M | ---- | ---- | 1,386.56%7.46M | ---- | -20.63%501.52K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%5.61M |
Other non current assets | ---- | ---- | ---- | ---111.34K | ---111.34K | ---1.21K | ---- | ---- | ---- | ---1.36K |
Total non current assets | --67.86M | -62.81%75.28M | -58.88%77.09M | -53.22%83.2M | --83.2M | 186.22%202.45M | --187.47M | 448.82%177.85M | 184.74%70.73M | 15.30%32.41M |
Total assets | --84.02M | -75.88%88.82M | -76.19%99M | -71.51%110.63M | --110.63M | 90.48%368.31M | --415.8M | 772.82%388.29M | 557.65%193.36M | 37.23%44.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --9.8M | -45.40%9.91M | -73.86%7.5M | -83.66%3.95M | --3.95M | -29.91%18.16M | --28.7M | 3,135.78%24.21M | 716.23%25.91M | -76.88%748.19K |
-accounts payable | --9.8M | -34.78%9.91M | -58.61%7.5M | -75.93%3.33M | --3.33M | -27.91%15.2M | --18.13M | 1,753.96%13.85M | 564.25%21.08M | -76.88%746.83K |
-Total tax payable | ---- | --0 | ---- | -94.00%622.04K | --622.04K | -38.67%2.96M | --10.57M | 760,369.11%10.36M | --4.82M | --1.36K |
Current debt and capital lease obligation | --13.74M | -73.43%14.41M | -78.68%12.5M | -63.10%11.65M | --11.65M | 102.32%54.25M | --58.65M | 546.17%31.58M | 7,496.32%26.81M | 243.78%4.89M |
-Current debt | --13.74M | -73.44%14.41M | -78.69%12.5M | -63.11%11.65M | --11.65M | 154.74%54.24M | --58.64M | 19,869.52%31.57M | 5,931.70%21.29M | -88.88%158.09K |
-Current capital lease obligation | ---- | -62.52%5K | -45.62%5K | -48.76%4.84K | --4.84K | -99.76%13.34K | --9.2K | -99.80%9.45K | --5.52M | --4.73M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.86M | --10.89M | --12.49M | ---- |
Current liabilities | --27.36M | -64.74%27.72M | -76.78%22.17M | -66.98%24.37M | --24.37M | 18.14%78.59M | --95.47M | 1,129.00%73.8M | 1,668.14%66.53M | 14.86%6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --54.8M | -33.56%59.04M | 7.07%63.21M | 55.82%64.5M | --64.5M | 1,028.96%88.86M | --59.04M | 676.78%41.39M | --7.87M | --5.33M |
-Long term debt | --54.26M | -33.84%58.49M | 7.07%62.67M | 56.40%63.96M | --63.96M | 1,483.93%88.4M | --58.53M | --40.89M | --5.58M | --0 |
-Long term capital lease obligation | --543K | 18.43%553K | 6.50%540K | 8.57%542.17K | --542.17K | -79.61%466.96K | --507.05K | -90.63%499.37K | --2.29M | --5.33M |
Total non current liabilities | --59.61M | -29.19%63.31M | 19.41%71.35M | 72.05%72.47M | --72.47M | 1,035.77%89.4M | --59.75M | 690.49%42.12M | --7.87M | --5.33M |
Total liabilities | --86.96M | -45.82%91.02M | -39.75%93.52M | -16.46%96.84M | --96.84M | 125.80%167.99M | --155.22M | 922.82%115.92M | 1,877.34%74.4M | 116.79%11.33M |
Shareholders'equity | ||||||||||
Share capital | --710K | 9.36%634K | -4.03%590K | -8.42%578.48K | --578.48K | 9.71%579.76K | --614.76K | 52.96%631.63K | 46.15%528.46K | 7.21%412.94K |
-common stock | --710K | 9.36%634K | -4.03%590K | -8.42%578.48K | --578.48K | 9.71%579.76K | --614.76K | 52.96%631.63K | 46.15%528.46K | 7.21%412.94K |
Retained earnings | ---194.76M | -781.47%-184.87M | -328.88%-183.34M | -339.95%-171.11M | ---171.11M | -32.83%27.13M | --80.11M | 138.23%71.31M | 835.08%40.38M | 557.86%29.93M |
Paid-in capital | --209.55M | 15.91%202.1M | -3.17%177.54M | -7.65%173.96M | --173.96M | 127.74%174.35M | --183.35M | 8,870.17%188.38M | 146.31%76.56M | -93.66%2.1M |
Other equity interest | --11.32M | 191.15%10.39M | -25.48%9.36M | -28.05%8.23M | --8.23M | 159.82%3.57M | --12.56M | 11,091.97%11.44M | --1.37M | --102.21K |
Total stockholders'equity | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -94.93%13.8M | --13.8M | 68.39%200.32M | --260.58M | 721.54%272.37M | 363.98%118.96M | 21.93%33.15M |
Total equity | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -94.93%13.8M | --13.8M | 68.39%200.32M | --260.58M | 721.54%272.37M | 363.98%118.96M | 21.93%33.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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