(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 | -43.66%69.29M | -66.08%70.51M | -65.58%76.72M | -57.84%107.1M | -57.84%107.1M | -55.34%122.99M | -27.32%207.88M | -25.95%222.89M | 525.88%254.07M | 525.88%254.07M |
-Cash and cash equivalents | -51.89%59.17M | -70.92%60.45M | -70.06%66.73M | -57.84%107.1M | -57.84%107.1M | -55.34%122.99M | -27.32%207.88M | -25.95%222.89M | 525.88%254.07M | 525.88%254.07M |
-Short-term investments | --10.12M | --10.06M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 44.99%76.46M | 119.29%86.41M | 69.43%79.09M | 33.92%70.85M | 33.92%70.85M | 9.19%52.74M | -0.59%39.41M | 29.67%46.68M | -8.90%52.9M | -8.90%52.9M |
-Accounts receivable | -46.75%19.19M | -6.66%25.51M | -32.03%20.05M | -35.02%23.71M | -35.02%23.71M | -18.12%36.03M | -23.56%27.33M | -8.51%29.5M | 61.33%36.48M | 61.33%36.48M |
-Taxes receivable | 43.94%6.69M | 128.60%7.61M | 24.62%7.14M | 28.89%5.93M | 28.89%5.93M | 8.30%4.65M | -14.27%3.33M | 52.38%5.73M | 25.98%4.6M | 25.98%4.6M |
-Other receivables | 319.53%50.59M | 509.45%53.29M | 353.10%51.9M | 188.76%44.44M | 188.76%44.44M | --12.06M | --8.74M | --11.46M | -56.64%15.39M | -56.64%15.39M |
-Recievables adjustments allowances | ---- | ---- | ---- | 9.71%-3.22M | 9.71%-3.22M | ---- | ---- | ---- | 3.25%-3.57M | 3.25%-3.57M |
Prepaid assets | 348.26%2.06M | -68.56%754K | -40.13%625K | 34.99%16.62M | 34.99%16.62M | -53.82%460K | 83.19%2.4M | -30.12%1.04M | 14.69%12.31M | 14.69%12.31M |
Restricted cash | 100.00%10K | -96.18%6K | -60.00%8K | -42.37%182.54K | -42.37%182.54K | -98.90%5K | --157K | 1,900.00%20K | 280.66%316.78K | 280.66%316.78K |
Current deferred assets | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 84.89%65.71M | 96.54%70.41M | 43.76%54.25M | 170.87%25.97M | 170.87%25.97M | 36.21%35.54M | 18.73%35.82M | 25.00%37.74M | -61.64%9.59M | -61.64%9.59M |
Total current assets | 0.85%213.53M | -19.79%229.12M | -31.68%210.69M | -32.95%220.73M | -32.95%220.73M | -39.72%211.73M | -20.01%285.66M | -16.70%308.37M | 140.72%329.19M | 140.72%329.19M |
Non current assets | ||||||||||
Net PPE | -6.72%189.06M | 20.05%192.8M | 30.18%216.54M | 28.53%214.83M | 28.53%214.83M | 21.16%202.69M | -3.99%160.6M | 0.09%166.34M | -0.95%167.15M | -0.95%167.15M |
-Gross PPE | -6.72%189.06M | 20.05%192.8M | 30.18%216.54M | 28.95%240.27M | 28.95%240.27M | 21.16%202.69M | -3.99%160.6M | 0.09%166.34M | 2.11%186.33M | 2.11%186.33M |
-Accumulated depreciation | ---- | ---- | ---- | -32.62%-25.44M | -32.62%-25.44M | ---- | ---- | ---- | -39.72%-19.18M | -39.72%-19.18M |
Goodwill and other intangible assets | --0 | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
-Goodwill | --0 | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
Investments and advances | --0 | --0 | --0 | --10.05M | --10.05M | --9.99M | --10.04M | --9.99M | --0 | --0 |
Non current deferred assets | ---- | --0 | ---- | --0 | --0 | -9.51%695K | -3.52%739K | 3.59%780K | -34.46%776.26K | -34.46%776.26K |
Other non current assets | 26.14%51.84M | 29.77%54.74M | 60.08%53.47M | 51.67%47.22M | 51.67%47.22M | 15.32%41.1M | 27.70%42.19M | 15.23%33.4M | 6.47%31.13M | 6.47%31.13M |
Total non current assets | -5.71%240.9M | 15.83%248.57M | 28.13%271.03M | 36.51%273.12M | 36.51%273.12M | 24.80%255.49M | 6.18%214.59M | 7.40%211.53M | -0.06%200.08M | -0.06%200.08M |
Total assets | -2.74%454.43M | -4.51%477.69M | -7.34%481.73M | -6.69%493.85M | -6.69%493.85M | -15.96%467.22M | -10.55%500.25M | -8.33%519.9M | 57.08%529.27M | 57.08%529.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.34%6.31M | -26.34%9.93M | -34.13%9.55M | 20.76%27.44M | 20.76%27.44M | 23.78%16.77M | 15.89%13.48M | 17.99%14.49M | -33.95%22.73M | -33.95%22.73M |
-accounts payable | -52.09%3.13M | 97.32%5.37M | 41.65%5.91M | 89.06%7.12M | 89.06%7.12M | 37.87%6.54M | -32.97%2.72M | -8.73%4.17M | -40.37%3.76M | -40.37%3.76M |
-Total tax payable | -11.80%411K | 238.24%1.65M | 119.71%914K | 2.47%1.02M | 2.47%1.02M | -14.34%466K | -9.78%489K | -54.78%416K | -29.67%994.75K | -29.67%994.75K |
-Due to related parties current | -75.92%2.17M | -76.97%2.23M | -77.07%2.17M | -84.52%1.48M | -84.52%1.48M | 13.32%9M | 44.23%9.67M | 45.59%9.47M | 24.49%9.53M | 24.49%9.53M |
-Other payable | -21.05%604K | 13.14%680K | 26.73%550K | 111.41%17.83M | 111.41%17.83M | 139.81%765K | 84.36%601K | 51.75%434K | -55.66%8.43M | -55.66%8.43M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -67.30%198.63K | -67.30%198.63K |
Current debt and capital lease obligation | -31.30%7.06M | -28.08%7.84M | -11.36%11.12M | 0.99%12.21M | 0.99%12.21M | -19.82%10.27M | -23.83%10.9M | -48.47%12.54M | -75.91%12.09M | -75.91%12.09M |
-Current debt | 157.61%1.02M | --750K | --1.49M | --1.01M | --1.01M | --394K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -38.84%6.04M | -34.96%7.09M | -23.22%9.63M | -7.35%11.2M | -7.35%11.2M | -22.90%9.88M | -23.83%10.9M | -0.30%12.54M | 31.60%12.09M | 31.60%12.09M |
Current deferred liabilities | 2,248.02%4.74M | 2,176.24%4.6M | 144,150.00%2.89M | 4,361.26%3.64M | 4,361.26%3.64M | 146.34%202K | -80.89%202K | -99.57%2K | -90.94%81.61K | -90.94%81.61K |
Other current liabilities | 218.62%21.43M | 196.69%19.47M | 196.54%20.12M | ---- | ---- | -32.26%6.73M | -30.69%6.56M | -51.51%6.79M | ---- | ---- |
Current liabilities | 16.41%39.54M | 34.34%41.83M | 29.12%43.67M | 23.36%43.3M | 23.36%43.3M | -6.60%33.96M | -14.60%31.14M | -33.79%33.82M | -60.25%35.1M | -60.25%35.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.55%51.05M | 46.07%53.5M | 36.39%57.87M | 27.49%58.34M | 27.49%58.34M | 4.39%53.48M | -34.33%36.62M | -27.97%42.43M | -30.01%45.76M | -30.01%45.76M |
-Long term debt | 4.41%21.73M | 46,312.24%22.74M | 39,228.57%22.02M | 36,509.12%22.52M | 36,509.12%22.52M | 31,924.62%20.82M | -28.99%49K | -18.84%56K | --61.51K | --61.51K |
-Long term capital lease obligation | -10.26%29.31M | -15.92%30.75M | -15.41%35.84M | -21.62%35.82M | -21.62%35.82M | -36.16%32.66M | -34.34%36.58M | -27.98%42.37M | -30.10%45.69M | -30.10%45.69M |
Non current deferred liabilities | --3.17M | --3.6M | --3.56M | --3.57M | --3.57M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1.37%54.21M | 55.90%57.1M | 44.78%61.42M | 35.30%61.91M | 35.30%61.91M | 4.39%53.48M | -34.33%36.62M | -27.97%42.43M | -30.01%45.76M | -30.01%45.76M |
Total liabilities | 7.22%93.75M | 46.00%98.93M | 37.83%105.09M | 30.12%105.21M | 30.12%105.21M | -0.17%87.44M | -26.53%67.76M | -30.67%76.25M | -47.39%80.86M | -47.39%80.86M |
Shareholders'equity | ||||||||||
Share capital | 0.04%806.58M | -4.86%806.58M | --806.28M | -4.85%806.28M | -4.85%806.28M | -4.86%806.28M | -0.09%847.75M | --0 | 47.50%847.38M | 47.50%847.38M |
-common stock | 0.04%806.58M | -4.86%806.58M | --806.28M | -4.85%806.28M | -4.85%806.28M | -4.86%806.28M | -0.09%847.75M | --0 | 47.50%847.38M | 47.50%847.38M |
Retained earnings | -1.62%-438.61M | 1.24%-429.22M | -0.73%-437.57M | -1.08%-437.38M | -1.08%-437.38M | -0.12%-431.64M | -0.64%-434.6M | 1.00%-434.39M | 1.56%-432.71M | 1.56%-432.71M |
Paid-in capital | 9.78%14.51M | 3.85%14.12M | 6.86%13.94M | 8.91%13.5M | 8.91%13.5M | 23.64%13.22M | 65.83%13.59M | 63.46%13.05M | 59.54%12.4M | 59.54%12.4M |
Less: Treasury stock | 92.93%38.59M | 73.12%34.62M | 66.00%33.2M | 8.42%20M | 8.42%20M | --20M | --20M | --20M | --18.45M | --18.45M |
Gains losses not affecting retained earnings | 25.03%-21.54M | 1.38%-16.33M | -110.43%-13.76M | -227.26%-15.11M | -227.26%-15.11M | -606.74%-28.74M | -473.93%-16.56M | -54.27%-6.54M | -29.54%-4.62M | -29.54%-4.62M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847.38M | ---- | ---- |
Total stockholders'equity | -4.95%322.34M | -12.73%340.52M | -15.97%335.69M | -14.04%347.29M | -14.04%347.29M | -19.81%339.12M | -7.54%390.19M | -3.35%399.49M | 190.36%404.01M | 190.36%404.01M |
Noncontrolling interests | -5.70%38.33M | -9.61%38.24M | -7.28%40.95M | -6.88%41.35M | -6.88%41.35M | -10.54%40.65M | -6.00%42.31M | 0.73%44.16M | 0.64%44.41M | 0.64%44.41M |
Total equity | -5.03%360.68M | -12.42%378.76M | -15.11%376.64M | -13.33%388.64M | -13.33%388.64M | -18.91%379.78M | -7.39%432.49M | -2.96%443.65M | 144.69%448.41M | 144.69%448.41M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data