(Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | 10.19%144.93M | 50.90%137.89M | -3.97%137.14M | -3.97%137.14M | 24.72%131.53M | 123.43%91.38M | --83.7M | 68.88%142.8M | 68.88%142.8M | --105.45M |
-Cash and cash equivalents | -53.62%61M | -24.95%68.58M | -39.23%86.77M | -39.23%86.77M | 24.72%131.53M | 123.43%91.38M | --83.7M | 68.88%142.8M | 68.88%142.8M | --105.45M |
-Short-term investments | --83.93M | --69.31M | --50.37M | --50.37M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 31.12%44.56M | -11.45%39.57M | 0.36%42.9M | 0.36%42.9M | -24.22%33.99M | -31.44%44.68M | --46.46M | 38.18%42.75M | 38.18%42.75M | --44.85M |
-Accounts receivable | 25.08%41.51M | -12.90%37M | 0.48%41.87M | 0.48%41.87M | -24.34%33.18M | -34.53%42.48M | --45.2M | 35.66%41.68M | 35.66%41.68M | --43.86M |
-Loans receivable | -30.98%410K | 34.27%478K | 320.33%517K | 320.33%517K | --594K | 26.24%356K | --162K | 1,437.50%123K | 1,437.50%123K | ---- |
-Taxes receivable | --2.63M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -90.91%19K | -99.02%18K | -46.32%511K | -46.32%511K | -78.97%209K | --1.84M | --1.1M | 355.50%952K | 355.50%952K | --994K |
Prepaid assets | 2.25%6.69M | -0.13%5.34M | 12.79%6.31M | 12.79%6.31M | 8.45%6.54M | 73.53%5.35M | --5.88M | 8.01%5.6M | 8.01%5.6M | --6.03M |
Other current assets | -25.47%2.44M | -23.11%2.51M | --2.51M | --2.51M | --3.27M | --3.27M | --3.27M | ---- | ---- | ---- |
Total current assets | 13.29%198.62M | 16.95%185.31M | -1.19%188.87M | -1.19%188.87M | 12.14%175.32M | 45.17%158.45M | --139.31M | 58.40%191.15M | 58.40%191.15M | --156.34M |
Non current assets | ||||||||||
Net PPE | 76.89%4.16M | 4.58%2.35M | -33.92%2.25M | -33.92%2.25M | -7.04%2.35M | -21.56%2.25M | --4.07M | 180.00%3.4M | 180.00%3.4M | --2.53M |
-Gross PPE | 76.89%4.16M | 4.58%2.35M | -33.59%2.59M | -33.59%2.59M | -7.04%2.35M | -21.56%2.25M | --4.07M | 198.39%3.9M | 198.39%3.9M | --2.53M |
-Accumulated depreciation | ---- | ---- | 31.31%-340K | 31.31%-340K | ---- | ---- | ---- | -443.96%-495K | -443.96%-495K | ---- |
Goodwill and other intangible assets | -81.98%11.45M | -80.45%12.6M | 738.31%14.81M | 738.31%14.81M | 3,826.95%63.54M | 3,925.80%64.45M | --65.86M | 2,225.00%1.77M | 2,225.00%1.77M | --1.62M |
-Goodwill | -96.27%1.84M | -96.25%1.84M | 22.32%1.84M | 22.32%1.84M | 3,242.91%49.24M | 3,219.76%48.9M | --48.71M | --1.5M | --1.5M | --1.47M |
-Other intangible assets | -32.78%9.61M | -30.80%10.76M | 4,778.57%12.98M | 4,778.57%12.98M | 9,760.00%14.3M | 12,050.78%15.55M | --17.14M | 250.00%266K | 250.00%266K | --145K |
Investments and advances | -8.51%16.21M | -15.95%18.53M | --17.9M | --17.9M | --17.72M | --22.05M | --26.81M | --0 | --0 | ---- |
Long-term notes receivables | --0 | --0 | --3.32M | --3.32M | --25.63M | --14.45M | --9.99M | --0 | --0 | ---- |
Non current deferred assets | -20.19%76.98M | -21.04%83.26M | -18.68%94.79M | -18.68%94.79M | -14.80%96.45M | 0.19%105.44M | --113.96M | 30.11%116.56M | 30.11%116.56M | --113.19M |
Other non current assets | -94.54%107K | -98.26%107K | 0.00%107K | 0.00%107K | --1.96M | --6.16M | --11.73M | --107K | --107K | ---- |
Total non current assets | -47.55%108.9M | -45.60%116.85M | 9.31%133.18M | 9.31%133.18M | 76.96%207.64M | 95.79%214.8M | --232.4M | 34.06%121.83M | 34.06%121.83M | --117.34M |
Total assets | -19.70%307.52M | -19.05%302.16M | 2.90%322.04M | 2.90%322.04M | 39.93%382.96M | 70.55%373.25M | --371.72M | 47.94%312.98M | 47.94%312.98M | --273.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.40%21.28M | 55.23%22.51M | 19.02%28.04M | 19.02%28.04M | -20.34%16.32M | -60.77%14.5M | --26.06M | 68.23%23.56M | 68.23%23.56M | --20.48M |
-accounts payable | 68.72%13.96M | 167.59%14.96M | 37.70%22.3M | 37.70%22.3M | -57.25%8.27M | -84.65%5.59M | --15.07M | 65.33%16.19M | 65.33%16.19M | --19.35M |
-Total tax payable | -4.84%6.45M | 80.72%6.62M | -24.19%5.26M | -24.19%5.26M | 992.90%6.78M | 585.58%3.66M | --3.19M | 2,166.01%6.93M | 2,166.01%6.93M | --620K |
-Other payable | -31.44%868K | -82.24%932K | 12.64%490K | 12.64%490K | 148.24%1.27M | --5.25M | --7.81M | -66.89%435K | -66.89%435K | --510K |
Current accrued expenses | 100.70%7.76M | 138.35%8.3M | 48.64%4.5M | 48.64%4.5M | -15.36%3.86M | --3.48M | --6.29M | 71.72%3.02M | 71.72%3.02M | --4.57M |
Current debt and capital lease obligation | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K | -16.86%715K | -30.46%886K | --1.54M | 142.98%831K | 142.98%831K | --860K |
-Current capital lease obligation | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K | -16.86%715K | -30.46%886K | --1.54M | 183.62%831K | 183.62%831K | --860K |
Current deferred liabilities | -16.67%242.42M | -9.67%274.94M | 1.26%299.12M | 1.26%299.12M | 1.03%290.92M | 17.15%304.37M | --308.99M | 35.94%295.41M | 35.94%295.41M | --287.97M |
Other current liabilities | --28.64M | 500.72%21.56M | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- |
Current liabilities | -3.36%301.33M | 0.38%328.08M | 2.97%332.4M | 2.97%332.4M | -0.66%311.82M | 9.66%326.83M | --342.89M | 38.30%322.83M | 38.30%322.83M | --313.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K | 11.28%602K | -26.58%417K | --877K | 34.84%1.1M | 34.84%1.1M | --541K |
-Long term capital lease obligation | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K | 11.28%602K | -26.58%417K | --877K | 34.84%1.1M | 34.84%1.1M | --541K |
Non current deferred liabilities | 10.09%113.69M | -9.40%100.55M | -24.35%96.89M | -24.35%96.89M | -13.51%103.27M | 5.10%110.98M | --120.57M | 61.67%128.07M | 61.67%128.07M | --119.4M |
Derivative product liabilities | -89.31%3.04M | -70.74%9.12M | 83.89%40.51M | 83.89%40.51M | 53.86%28.42M | --31.15M | --28.76M | --22.03M | --22.03M | --18.47M |
Other non current liabilities | ---- | -99.23%70K | --577K | --577K | --12.45M | --9.07M | --17.57M | ---- | ---- | ---- |
Total non current liabilities | -18.69%117.7M | -27.55%109.84M | -8.46%138.42M | -8.46%138.42M | 4.58%144.75M | 42.82%151.62M | --167.77M | 88.92%151.21M | 88.92%151.21M | --138.41M |
Total liabilities | -8.22%419.03M | -8.47%437.93M | -0.68%470.82M | -0.68%470.82M | 0.95%456.57M | 18.36%478.45M | --510.66M | 51.22%474.03M | 51.22%474.03M | --452.29M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.24%-285.17M | -12.54%-308.85M | 2.23%-320.19M | 2.23%-320.19M | 28.98%-243.23M | -41.83%-274.43M | ---304.07M | -187.23%-327.5M | -187.23%-327.5M | ---342.5M |
Paid-in capital | --24.73M | --24M | -8.48%23.69M | -8.48%23.69M | ---- | ---- | ---- | --25.88M | --25.88M | ---- |
Gains losses not affecting retained earnings | -97.12%4.89M | -97.36%4.47M | 9,340.54%3.49M | 9,340.54%3.49M | 3.50%169.63M | 1,989.71%169.52M | --165.1M | -99.69%37K | -99.69%37K | --163.88M |
Other equity interest | --144.04M | --144.61M | 2.67%144.24M | 2.67%144.24M | ---- | ---- | ---- | --140.49M | --140.49M | ---- |
Total stockholders'equity | -51.49%-111.51M | -29.41%-135.77M | 7.65%-148.78M | 7.65%-148.78M | 58.79%-73.61M | 43.40%-104.92M | ---138.97M | -58.08%-161.09M | -58.08%-161.09M | ---178.61M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---281K | --26K | --44K | --44K | ---- |
Total equity | -51.49%-111.51M | -29.06%-135.77M | 7.62%-148.78M | 7.62%-148.78M | 58.79%-73.61M | 43.25%-105.2M | ---138.95M | -58.03%-161.05M | -58.03%-161.05M | ---178.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data