(Q3)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M | -56.16%34.17M | -48.07%47.6M | --55.86M | 240.26%67.78M | 240.26%67.78M |
-Cash and cash equivalents | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M | -56.16%34.17M | -48.07%47.6M | --55.86M | 240.26%67.78M | 240.26%67.78M |
Receivables | -26.01%12.31M | -45.17%14.97M | -34.90%15.4M | -0.64%17.44M | -0.64%17.44M | 30.18%16.64M | 151.15%27.31M | --23.66M | 86.15%17.55M | 86.15%17.55M |
-Accounts receivable | -26.01%12.31M | -45.17%14.97M | -34.90%15.4M | -0.64%17.44M | -0.64%17.44M | 30.18%16.64M | 151.15%27.31M | --23.66M | 86.15%17.55M | 86.15%17.55M |
Prepaid assets | --4.72M | --5.96M | --5.52M | -32.49%7.95M | -32.49%7.95M | ---- | ---- | ---- | --11.78M | --11.78M |
Other current assets | -80.61%2.17M | -88.74%1.73M | -88.78%1.35M | -44.75%1.01M | -44.75%1.01M | -26.97%11.2M | -15.10%15.38M | --12.03M | -62.07%1.83M | -62.07%1.83M |
Total current assets | -24.32%46.93M | -47.65%47.26M | -47.38%48.17M | -44.42%54.98M | -44.42%54.98M | -41.53%62.01M | -25.16%90.28M | --91.55M | 189.56%98.93M | 189.56%98.93M |
Non current assets | ||||||||||
Net PPE | -6.15%52.44M | 0.84%55.48M | 5.80%55.8M | 13.13%56.38M | 13.13%56.38M | 17.14%55.88M | 21.02%55.02M | --52.74M | 574.59%49.83M | 574.59%49.83M |
-Gross PPE | -6.15%52.44M | 0.84%55.48M | 5.80%55.8M | 13.13%56.38M | 13.13%56.38M | 17.14%55.88M | 21.02%55.02M | --52.74M | 574.59%49.83M | 574.59%49.83M |
Goodwill and other intangible assets | -8.67%71.01M | -1.03%77.61M | -1.34%78.15M | 46.86%78.71M | 46.86%78.71M | 43.71%77.75M | 878.23%78.42M | --79.21M | 533.05%53.59M | 533.05%53.59M |
-Goodwill | 1.80%68.37M | 1.80%68.37M | 4.03%68.37M | 50.94%68.37M | 50.94%68.37M | 47.08%67.16M | 1,595.43%67.16M | --65.72M | 1,043.52%45.3M | 1,043.52%45.3M |
-Other intangible assets | -75.03%2.65M | -17.91%9.24M | -27.46%9.78M | 24.58%10.34M | 24.58%10.34M | 25.47%10.6M | 177.66%11.26M | --13.49M | 84.22%8.3M | 84.22%8.3M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 25.89%186.29M | 23.49%183.22M | --171.02M | --152.1M | --152.1M |
Other non current assets | -30.76%8.31M | -22.12%8.39M | -20.43%8.5M | -16.07%8.97M | -16.07%8.97M | 76.84%12M | 180.43%10.77M | --10.69M | 175.86%10.69M | 175.86%10.69M |
Total non current assets | -60.30%131.77M | -56.79%141.48M | -54.58%142.46M | -45.89%144.05M | -45.89%144.05M | 29.37%331.92M | 59.19%327.43M | --313.66M | 1,249.47%266.21M | 1,249.47%266.21M |
Total assets | -54.64%178.69M | -54.82%188.74M | -52.96%190.63M | -45.49%199.04M | -45.49%199.04M | 8.63%393.94M | 28.00%417.71M | --405.21M | 577.52%365.14M | 577.52%365.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.51%1.15M | -78.34%2.19M | -49.34%3.23M | 1.00%4.34M | 1.00%4.34M | 16.39%7.41M | --10.1M | --6.38M | 91.53%4.3M | 91.53%4.3M |
-accounts payable | -89.91%747K | -82.30%1.79M | -57.18%2.73M | 1.00%4.34M | 1.00%4.34M | 16.39%7.41M | --10.1M | --6.38M | 91.53%4.3M | 91.53%4.3M |
-Total tax payable | --400K | --400K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -17.00%5.86M | -52.22%4.57M | -26.95%4.39M | -40.47%5.22M | -40.47%5.22M | -35.89%7.06M | --9.56M | --6.01M | 129.49%8.77M | 129.49%8.77M |
Current debt and capital lease obligation | 12.48%6.87M | 15.90%6.82M | 15.88%6.57M | 15.94%6.33M | 15.94%6.33M | 16.15%6.11M | 16.49%5.89M | --5.67M | 2,564.88%5.46M | 2,564.88%5.46M |
-Current capital lease obligation | 12.48%6.87M | 15.90%6.82M | 15.88%6.57M | 15.94%6.33M | 15.94%6.33M | 16.15%6.11M | 16.49%5.89M | --5.67M | --5.46M | --5.46M |
Current deferred liabilities | -8.39%6.09M | -11.42%6.66M | -19.39%6.37M | -22.35%6.26M | -22.35%6.26M | -14.32%6.65M | 8.45%7.52M | --7.9M | -22.48%8.06M | -22.48%8.06M |
Other current liabilities | ---- | 0.00%98K | -90.20%98K | -91.29%98K | -91.29%98K | -90.20%98K | --98K | --1M | --1.13M | --1.13M |
Current liabilities | -16.15%31.09M | -27.27%32.6M | 7.54%39.71M | 22.55%46.32M | 22.55%46.32M | -2.16%37.08M | 19.53%44.82M | --36.93M | 62.59%37.8M | 62.59%37.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.78%27.84M | -18.78%29.5M | -17.35%31.31M | -16.09%33.04M | -16.09%33.04M | -14.96%34.71M | -13.94%36.32M | --37.89M | --39.38M | --39.38M |
-Long term capital lease obligation | -19.78%27.84M | -18.78%29.5M | -17.35%31.31M | -16.09%33.04M | -16.09%33.04M | -14.96%34.71M | -13.94%36.32M | --37.89M | --39.38M | --39.38M |
Derivative product liabilities | -58.13%2.87M | -82.08%2.41M | -97.01%1.37M | -92.39%2.09M | -92.39%2.09M | -93.79%6.86M | -91.39%13.45M | --45.68M | --27.46M | --27.46M |
Other non current liabilities | -60.70%1.32M | 22.97%3.04M | 78.24%2.9M | --2.3M | --2.3M | --3.37M | --2.47M | --1.63M | ---- | ---- |
Total non current liabilities | -82.52%32.82M | -81.70%35.67M | -83.73%35.68M | -80.59%37.94M | -80.59%37.94M | -32.27%187.82M | -39.93%194.97M | --219.31M | 14,121.54%195.4M | 14,121.54%195.4M |
Total liabilities | -71.58%63.91M | -71.53%68.27M | -70.58%75.39M | -63.87%84.26M | -63.87%84.26M | -28.65%224.9M | -33.77%239.79M | --256.24M | 847.10%233.2M | 847.10%233.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | --14K | --14K | --14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | --14K | --14K | --14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -206.30%-57.41M | -194.42%-55.87M | -220.26%-57.1M | -189.00%-54.62M | -189.00%-54.62M | 107.04%54M | 1,027.22%59.17M | --47.48M | --61.37M | --61.37M |
Paid-in capital | 26.01%77.34M | 29.11%76.35M | 64.76%72.44M | 3,028.67%67.99M | 3,028.67%67.99M | 1,808.66%61.38M | 392.57%59.14M | --43.97M | --2.17M | --2.17M |
Total stockholders'equity | -82.71%19.95M | -82.68%20.5M | -83.20%15.36M | -78.95%13.38M | -78.95%13.38M | 412.72%115.39M | 891.42%118.32M | --91.46M | 117.13%63.56M | 117.13%63.56M |
Noncontrolling interests | 76.79%94.84M | 67.73%99.98M | 73.66%99.88M | 48.28%101.4M | 48.28%101.4M | 115.36%53.64M | 387.06%59.61M | --57.51M | --68.38M | --68.38M |
Total equity | -32.10%114.78M | -32.29%120.47M | -22.64%115.24M | -13.01%114.78M | -13.01%114.78M | 256.51%169.04M | 598.18%177.92M | --148.97M | 350.75%131.94M | 350.75%131.94M |
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 with Explanatory Notes | -- |
No Data