(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 2.84%64.29M | 2.84%64.29M | --52.74M | 25.34%62.52M | --62.52M | --49.88M |
-Cash and cash equivalents | 2.84%64.29M | 2.84%64.29M | --52.74M | 25.34%62.52M | --62.52M | --49.88M |
Receivables | -56.67%1.13M | -56.67%1.13M | --2.49M | -7.72%2.62M | --2.62M | --2.84M |
-Accounts receivable | -72.47%533K | -72.47%533K | --1.81M | -31.73%1.94M | --1.94M | --2.84M |
-Other receivables | -11.75%601K | -11.75%601K | --680K | --681K | --681K | ---- |
Prepaid assets | -2.46%3.89M | -2.46%3.89M | --4.35M | -3.32%3.99M | --3.99M | --4.13M |
Restricted cash | -8.86%3.6M | -8.86%3.6M | --3.6M | -72.57%3.95M | --3.95M | --14.4M |
Other current assets | 30.54%1.59M | 30.54%1.59M | --1.61M | 135.14%1.22M | --1.22M | --518K |
Total current assets | 0.29%74.51M | 0.29%74.51M | --64.78M | 3.53%74.29M | --74.29M | --71.76M |
Non current assets | ||||||
Net PPE | 121.18%23.74M | 121.18%23.74M | --24.45M | -13.72%10.73M | --10.73M | --12.44M |
-Gross PPE | 104.37%30.83M | 104.37%30.83M | --24.45M | -10.40%15.09M | --15.09M | --16.84M |
-Accumulated depreciation | -62.93%-7.09M | -62.93%-7.09M | ---- | 1.02%-4.35M | ---4.35M | ---4.4M |
Goodwill and other intangible assets | -26.76%103.76M | -26.76%103.76M | --126.25M | -13.02%141.66M | --141.66M | --162.86M |
-Goodwill | -24.49%92.73M | -24.49%92.73M | --112.93M | -7.18%122.81M | --122.81M | --132.31M |
-Other intangible assets | -41.51%11.03M | -41.51%11.03M | --13.32M | -38.29%18.85M | --18.85M | --30.55M |
Non current deferred assets | -71.07%46K | -71.07%46K | --58K | -74.96%159K | --159K | --635K |
Other non current assets | 3,486.17%3.37M | 3,486.17%3.37M | --1.52M | -68.14%94K | --94K | --295K |
Total non current assets | -14.24%130.91M | -14.24%130.91M | --152.28M | -13.38%152.64M | --152.64M | --176.23M |
Total assets | -9.48%205.42M | -9.48%205.42M | --217.06M | -8.49%226.94M | --226.94M | --247.99M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 77.33%29.36M | 77.33%29.36M | --18.64M | 0.22%16.55M | --16.55M | --16.52M |
-accounts payable | -32.14%3.65M | -32.14%3.65M | --5.97M | 46.49%5.38M | --5.38M | --3.67M |
-Total tax payable | 432.63%16.19M | 432.63%16.19M | --3.67M | -5.41%3.04M | --3.04M | --3.21M |
-Other payable | 16.96%9.51M | 16.96%9.51M | --9M | -15.55%8.13M | --8.13M | --9.63M |
Current accrued expenses | 1.74%19.37M | 1.74%19.37M | --31.67M | 3.15%19.04M | --19.04M | --18.46M |
Current debt and capital lease obligation | 109.43%3.8M | 109.43%3.8M | --8.17M | -77.64%1.81M | --1.81M | --8.11M |
-Current debt | 160.99%1.21M | 160.99%1.21M | --5.51M | -93.82%464K | --464K | --7.51M |
-Current capital lease obligation | 91.70%2.59M | 91.70%2.59M | --2.66M | 122.77%1.35M | --1.35M | --606K |
Current deferred liabilities | 101.15%698K | 101.15%698K | --2.75M | -24.73%347K | --347K | --461K |
Other current liabilities | --320K | --320K | ---- | ---- | ---- | ---- |
Current liabilities | 21.34%56.94M | 21.34%56.94M | --65.62M | -13.61%46.93M | --46.93M | --54.33M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -33.86%77.76M | -33.86%77.76M | --155.11M | 332.86%117.57M | --117.57M | --27.16M |
-Long term debt | -47.16%60.04M | -47.16%60.04M | --136.43M | 402.38%113.63M | --113.63M | --22.62M |
-Long term capital lease obligation | 350.08%17.72M | 350.08%17.72M | --18.68M | -13.34%3.94M | --3.94M | --4.54M |
Non current deferred liabilities | -78.82%973K | -78.82%973K | --1.27M | -19.07%4.59M | --4.59M | --5.68M |
Derivative product liabilities | -99.49%247K | -99.49%247K | --56.81M | 35.68%48.5M | --48.5M | --35.75M |
Preferred securities outside stock equity | --0 | --0 | --410.78M | 2.63%410.37M | --410.37M | --399.86M |
Other non current liabilities | ---- | ---- | ---- | -93.03%190K | --190K | --2.73M |
Total non current liabilities | -86.41%78.98M | -86.41%78.98M | --623.97M | 23.36%581.23M | --581.23M | --471.17M |
Total liabilities | -78.36%135.92M | -78.36%135.92M | --689.58M | 19.54%628.16M | --628.16M | --525.49M |
Shareholders'equity | ||||||
Share capital | 800.00%9K | 800.00%9K | --1K | 0.00%1K | --1K | --1K |
-common stock | 800.00%9K | 800.00%9K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | -21.74%-762.01M | -21.74%-762.01M | ---694.11M | -23.73%-625.94M | ---625.94M | ---505.88M |
Paid-in capital | 256.05%845.89M | 256.05%845.89M | --245.95M | 3.28%237.58M | --237.58M | --230.03M |
Less: Treasury stock | --0 | --0 | --661K | 0.00%661K | --661K | --661K |
Gains losses not affecting retained earnings | -367.37%-6.1M | -367.37%-6.1M | ---9.22M | -83.07%2.28M | --2.28M | --13.49M |
Other equity interest | 42.78%-8.28M | 42.78%-8.28M | ---14.48M | 0.00%-14.48M | ---14.48M | ---14.48M |
Total stockholders'equity | 117.32%69.5M | 117.32%69.5M | ---472.52M | -44.58%-401.22M | ---401.22M | ---277.51M |
Total equity | 117.32%69.5M | 117.32%69.5M | ---472.52M | -44.58%-401.22M | ---401.22M | ---277.51M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
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