(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.08%244.92M | 67.19%247.56M | 98.52%166.49M | 98.52%166.49M | 77.87%163.35M | -35.48%136.77M | 57.22%148.07M | 164.71%83.87M | 164.71%83.87M | 114.54%91.84M |
-Cash and cash equivalents | 79.08%244.92M | 67.19%247.56M | 98.52%166.49M | 98.52%166.49M | 77.87%163.35M | -35.48%136.77M | 57.22%148.07M | 164.71%83.87M | 164.71%83.87M | 114.54%91.84M |
Receivables | -64.66%73.2M | -54.08%100.73M | 15.85%217.31M | 15.85%217.31M | -2.84%223.39M | 4.20%207.1M | 15.93%219.36M | -11.96%187.58M | -11.96%187.58M | 16.44%229.92M |
-Accounts receivable | 19.03%48.54M | 10.72%43.4M | 46.12%43.11M | 46.12%43.11M | 60.70%43.32M | 99.53%40.78M | 86.33%39.2M | 80.81%29.5M | 80.81%29.5M | 101.00%26.95M |
-Notes receivable | -86.04%23.12M | -68.51%53.44M | 9.99%173.49M | 9.99%173.49M | -11.48%179.4M | -6.94%165.65M | 2.13%169.71M | -18.60%157.73M | -18.60%157.73M | 12.42%202.65M |
-Related party accounts receivable | 130.28%1.54M | -62.75%3.89M | 109.73%711K | 109.73%711K | 117.20%682K | 115.86%667K | 418.46%10.45M | -88.58%339K | -88.58%339K | -91.69%314K |
Restricted cash | -15.15%30.81M | -15.33%27.62M | -14.47%30.02M | -14.47%30.02M | 2.13%35.48M | 22.12%36.31M | 49.25%32.62M | 83.88%35.09M | 83.88%35.09M | -18.30%34.74M |
Total current assets | -33.58%348.93M | -13.13%375.92M | 20.68%413.82M | 20.68%413.82M | 18.44%422.22M | 19.27%525.33M | 13.26%432.74M | 29.97%342.89M | 29.97%342.89M | 26.07%356.5M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -93.66%97K | -4.32%1.06M | -2.47%2.53M | -2.47%2.53M | 234.87%1.75M | 162.16%1.53M | -57.47%1.11M | -16.27%2.59M | -16.27%2.59M | -81.06%522K |
-Other intangible assets | -93.66%97K | -4.32%1.06M | -2.47%2.53M | -2.47%2.53M | 234.87%1.75M | 162.16%1.53M | -57.47%1.11M | -16.27%2.59M | -16.27%2.59M | -81.06%522K |
Investments and advances | 91.78%165.56M | 115.26%141.8M | 62.53%135.69M | 62.53%135.69M | 17.88%127.42M | -19.78%86.33M | -36.27%65.87M | -33.97%83.49M | -33.97%83.49M | 2.56%108.1M |
Related parties assets | 130.28%1.54M | -62.75%3.89M | 109.73%711K | 109.73%711K | 117.20%682K | 115.86%667K | 418.46%10.45M | -88.58%339K | -88.58%339K | -91.69%314K |
Total non current assets | 18.72%2.29B | 11.36%2.21B | 1.79%2.19B | 1.79%2.19B | -1.98%2.04B | -6.50%1.93B | -5.70%1.98B | 3.38%2.15B | 3.38%2.15B | 15.38%2.09B |
Total assets | 7.54%2.64B | 6.98%2.58B | 4.39%2.6B | 4.39%2.6B | 1.00%2.47B | -1.97%2.46B | -2.78%2.42B | 6.38%2.49B | 6.38%2.49B | 16.83%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.49%19.37M | 21.03%18.4M | 28.73%19.77M | 28.73%19.77M | -1.85%16.85M | -3.65%16.49M | -9.54%15.2M | -2.93%15.36M | -2.93%15.36M | 6.12%17.16M |
-accounts payable | 61.46%3.18M | 36.40%2.05M | 190.36%3.82M | 190.36%3.82M | 29.89%2.07M | 4.62%1.97M | -13.79%1.5M | -11.49%1.32M | -11.49%1.32M | 14.66%1.6M |
-Dividends payable | 12.33%15.59M | 21.43%15.83M | 14.34%15.35M | 14.34%15.35M | -5.26%14.18M | -4.27%13.88M | -7.27%13.04M | -0.89%13.42M | -0.89%13.42M | 15.57%14.96M |
-Due to related parties current | -6.30%595K | -21.50%522K | -3.07%599K | -3.07%599K | -1.16%595K | -12.65%635K | -33.90%665K | -21.77%618K | -21.77%618K | -67.14%602K |
Current accrued expenses | 44.46%50.1M | 60.14%46.48M | 70.66%52.95M | 70.66%52.95M | 20.70%44.25M | 16.88%34.68M | 1.10%29.02M | 12.82%31.03M | 12.82%31.03M | 9.78%36.66M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.14M | -41.74%624K | --383K | --383K | ---- |
Current liabilities | 32.82%69.46M | 44.66%64.87M | 55.49%72.72M | 55.49%72.72M | 13.51%61.1M | 11.80%52.3M | -3.72%44.85M | 7.96%46.76M | 7.96%46.76M | 8.58%53.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.41%1.44B | -6.12%1.37B | -12.65%1.36B | -12.65%1.36B | -6.05%1.34B | -6.44%1.44B | -6.61%1.46B | 8.28%1.56B | 8.28%1.56B | 13.78%1.43B |
-Long term debt | 0.41%1.44B | -6.12%1.37B | -12.65%1.36B | -12.65%1.36B | -6.05%1.34B | -6.44%1.44B | -6.61%1.46B | 8.28%1.56B | 8.28%1.56B | 13.78%1.43B |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.83M |
Total non current liabilities | 0.41%1.44B | -6.12%1.37B | -12.65%1.36B | -12.65%1.36B | -8.28%1.34B | -6.44%1.44B | -6.61%1.46B | 8.28%1.56B | 8.28%1.56B | 16.56%1.46B |
Total liabilities | 1.55%1.51B | -4.61%1.44B | -10.67%1.44B | -10.67%1.44B | -7.51%1.4B | -5.91%1.49B | -6.52%1.51B | 8.27%1.61B | 8.27%1.61B | 16.26%1.52B |
Shareholders'equity | ||||||||||
Share capital | 28.26%1.11B | 32.54%1.11B | 26.69%1.1B | 26.69%1.1B | 14.98%973.34M | 5.90%866.63M | 6.20%834.26M | 16.10%867.76M | 16.10%867.76M | 24.75%846.5M |
-common stock | 5.17%305K | 17.86%297K | 23.98%274K | 23.98%274K | 6.07%262K | 17.41%290K | 4.56%252K | -5.96%221K | -5.96%221K | 9.78%247K |
-Preferred stock | 28.27%1.11B | 32.54%1.11B | 26.69%1.1B | 26.69%1.1B | 14.99%973.08M | 5.90%866.34M | 6.20%834.01M | 16.11%867.54M | 16.11%867.54M | 24.76%846.26M |
Retained earnings | -21.63%-369.71M | -18.29%-347.48M | -4.43%-327.27M | -4.43%-327.27M | -4.28%-295.67M | -15.81%-303.96M | -7.39%-293.77M | -23.81%-313.39M | -23.81%-313.39M | -20.41%-283.54M |
Paid-in capital | -2.58%353.16M | 4.86%349.12M | 12.90%344M | 12.90%344M | 5.19%339.82M | 12.59%362.51M | 4.43%332.93M | -2.24%304.71M | -2.24%304.71M | 7.87%323.06M |
Total stockholders'equity | 18.35%1.09B | 26.78%1.11B | 29.92%1.12B | 29.92%1.12B | 14.84%1.02B | 5.39%925.17M | 5.12%873.42M | 6.59%859.07M | 6.59%859.07M | 19.32%886.03M |
Noncontrolling interests | -17.76%35.18M | 10.90%40.49M | 112.77%45.52M | 112.77%45.52M | 17.16%46.85M | -7.17%42.77M | -15.29%36.51M | -55.59%21.39M | -55.59%21.39M | -8.57%39.99M |
Total equity | 16.76%1.13B | 26.15%1.15B | 31.93%1.16B | 31.93%1.16B | 14.94%1.06B | 4.76%967.95M | 4.12%909.93M | 3.08%880.47M | 3.08%880.47M | 17.77%926.02M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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