(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.78%59.17M | -47.51%43.1M | -67.05%70.8M | -67.05%70.8M | -58.43%41.15M | -49.37%69.43M | -2.50%82.11M | 108.88%214.85M | 108.88%214.85M | 14.75%98.99M |
-Cash and cash equivalents | -14.78%59.17M | -47.51%43.1M | -67.05%70.8M | -67.05%70.8M | -58.43%41.15M | -49.37%69.43M | -2.50%82.11M | 108.88%214.85M | 108.88%214.85M | 14.75%98.99M |
Receivables | -8.29%59.89M | 5.85%67.33M | -5.84%66.66M | -5.84%66.66M | -4.79%67.95M | -6.98%65.31M | -6.98%63.61M | 6.32%70.79M | 6.32%70.79M | 14.28%71.37M |
-Accounts receivable | -8.29%59.89M | 5.85%67.33M | -5.84%66.66M | -5.84%66.66M | -4.79%67.95M | -6.98%65.31M | -6.98%63.61M | 6.32%70.79M | 6.32%70.79M | 14.28%71.37M |
Prepaid assets | 35.25%67.51M | -8.23%67.82M | --0 | --0 | 9.31%46.73M | 60.74%49.92M | 197.75%73.9M | 75.13%41.93M | 75.13%41.93M | 52.46%42.75M |
Restricted cash | 32.66%23.37M | 28.36%19.42M | -18.37%17.96M | -18.37%17.96M | 21.59%19.29M | 18.92%17.62M | 5.71%15.13M | 108.75%22M | 108.75%22M | 19.22%15.86M |
Other current assets | ---- | ---- | 147.61%66.55M | 147.61%66.55M | ---- | ---- | ---- | --26.88M | --26.88M | ---- |
Total current assets | -25.83%209.95M | -15.79%197.67M | -60.62%221.96M | -60.62%221.96M | -22.85%176.65M | 11.15%283.05M | 22.44%234.75M | 176.41%563.66M | 176.41%563.66M | 20.47%228.97M |
Non current assets | ||||||||||
Net PPE | -2.00%17.59M | -1.98%17.71M | -1.95%17.84M | -1.95%17.84M | -1.93%17.96M | -1.93%17.95M | -1.91%18.07M | -1.90%18.19M | -1.90%18.19M | -1.87%18.32M |
-Gross PPE | -2.00%17.59M | -1.98%17.71M | -1.95%17.84M | -1.95%17.84M | -1.93%17.96M | -1.93%17.95M | -1.91%18.07M | -1.90%18.19M | -1.90%18.19M | -1.87%18.32M |
Goodwill and other intangible assets | -7.97%567.72M | -7.63%511.58M | 60.07%644.55M | 60.07%644.55M | 41.60%654.74M | 35.78%616.87M | 22.20%553.85M | 49.63%402.67M | 49.63%402.67M | 2.82%462.38M |
-Other intangible assets | -7.97%567.72M | -7.63%511.58M | ---- | ---- | 41.60%654.74M | 35.78%616.87M | 22.20%553.85M | ---- | ---- | 2.82%462.38M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M |
Non current deferred assets | 28.03%25.05M | 15.85%23.86M | -10.53%22.89M | -10.53%22.89M | 28.81%22.18M | 11.88%19.57M | 14.91%20.6M | 53.56%25.59M | 53.56%25.59M | 1.46%17.22M |
Total non current assets | -6.42%4.13B | 3.97%4.26B | 34.26%4.36B | 34.26%4.36B | 29.12%4.48B | 29.16%4.41B | 20.01%4.1B | -4.51%3.25B | -4.51%3.25B | 2.73%3.47B |
Total assets | -7.60%4.34B | 2.90%4.46B | 20.24%4.59B | 20.24%4.59B | 25.90%4.65B | 27.91%4.69B | 20.14%4.33B | 5.72%3.81B | 5.72%3.81B | 3.67%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.04%60.64M | 20.99%47.38M | 79.76%70.01M | 79.76%70.01M | 56.26%61.34M | 74.64%64.54M | 8.20%39.16M | 34.83%38.95M | 34.83%38.95M | 0.26%39.26M |
-accounts payable | -6.64%54.8M | 25.34%41.54M | 95.00%64.17M | 95.00%64.17M | 66.91%55.51M | 88.64%58.7M | 9.40%33.14M | 30.53%32.91M | 30.53%32.91M | -6.41%33.26M |
-Dividends payable | 0.02%5.84M | -2.94%5.84M | -3.33%5.84M | -3.33%5.84M | -2.72%5.84M | 0.00%5.84M | 2.07%6.01M | 64.30%6.04M | 64.30%6.04M | 65.79%6M |
Current debt and capital lease obligation | 23.77%604M | 18.52%448M | --458M | --458M | 156.66%478M | 213.34%488M | 34.59%378M | ---- | ---- | -39.11%186.24M |
-Current debt | 23.77%604M | 18.52%448M | --458M | --458M | 156.66%478M | 213.34%488M | 34.59%378M | ---- | ---- | -39.11%186.24M |
Current deferred liabilities | 104.72%16.53M | 87.79%13.56M | 76.55%16.82M | 76.55%16.82M | -20.62%7.92M | -19.45%8.08M | -35.34%7.22M | -2.76%9.52M | -2.76%9.52M | 5.41%9.98M |
Current liabilities | 21.51%681.17M | 19.93%508.94M | 1,024.06%544.82M | 1,024.06%544.82M | 132.41%547.26M | 176.54%560.61M | 29.30%424.38M | -84.83%48.47M | -84.83%48.47M | -33.57%235.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.19%2.19B | 14.20%2.41B | 19.51%2.45B | 19.51%2.45B | 45.80%2.46B | 40.58%2.41B | 32.60%2.11B | 29.24%2.05B | 29.24%2.05B | 5.87%1.69B |
-Long term debt | -9.43%2.05B | 14.74%2.26B | 17.63%2.3B | 17.63%2.3B | 44.85%2.3B | 39.91%2.26B | 31.90%1.97B | 31.20%1.96B | 31.20%1.96B | 6.19%1.59B |
-Long term capital lease obligation | -5.73%142.99M | 6.52%147.14M | 57.31%153.01M | 57.31%153.01M | 60.97%159.39M | 51.41%151.69M | 43.39%138.14M | -0.66%97.27M | -0.66%97.27M | 1.03%99.02M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,729.27%2.25M | 1,729.27%2.25M | --0 |
Total non current liabilities | -9.19%2.19B | 14.20%2.41B | 19.38%2.45B | 19.38%2.45B | 45.80%2.46B | 40.58%2.41B | 32.60%2.11B | 29.37%2.06B | 29.37%2.06B | 5.83%1.69B |
Total liabilities | -3.40%2.87B | 15.16%2.91B | 42.52%3B | 42.52%3B | 56.41%3.01B | 54.95%2.97B | 32.03%2.53B | 10.25%2.1B | 10.25%2.1B | -1.34%1.92B |
Shareholders'equity | ||||||||||
Share capital | 5.53%1.47M | 5.54%1.47M | 7.63%1.47M | 7.63%1.47M | 7.94%1.47M | 6.99%1.39M | 14.97%1.39M | 13.39%1.36M | 13.39%1.36M | 16.74%1.36M |
-common stock | 6.07%1.35M | 6.09%1.34M | 8.40%1.34M | 8.40%1.34M | 8.74%1.34M | 7.73%1.27M | 16.16%1.27M | 13.79%1.24M | 13.79%1.24M | 13.51%1.24M |
-Preferred stock | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 4.17%125K | 9.65%125K | 9.65%125K | 62.34%125K |
Retained earnings | -21.41%-1.57B | -23.16%-1.48B | -17.94%-1.44B | -17.94%-1.44B | -19.43%-1.37B | -15.21%-1.29B | -10.64%-1.2B | -15.32%-1.22B | -15.32%-1.22B | -9.89%-1.15B |
Paid-in capital | 2.12%3B | 2.12%3B | 2.85%3B | 2.85%3B | 2.95%3B | 3.81%2.94B | 7.17%2.94B | 7.06%2.92B | 7.06%2.92B | 10.55%2.91B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.43%2.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --53.39M | --53.39M | ---- | ---- | ---- |
Total stockholders'equity | -15.69%1.44B | -15.11%1.52B | -7.94%1.56B | -7.94%1.56B | -7.90%1.63B | -0.63%1.7B | 7.98%1.79B | 1.84%1.7B | 1.84%1.7B | 11.15%1.77B |
Noncontrolling interests | 71.08%28.82M | 89.76%25.79M | 117.16%22.64M | 117.16%22.64M | 166.33%19.55M | -53.76%16.84M | -59.36%13.59M | -65.85%10.42M | -65.85%10.42M | -73.38%7.34M |
Total equity | -14.84%1.46B | -14.32%1.54B | -7.18%1.59B | -7.18%1.59B | -7.18%1.65B | -1.73%1.72B | 6.64%1.8B | 0.63%1.71B | 0.63%1.71B | 9.71%1.77B |
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 | -- | -- |
No Data