(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 | -76.87%4.65M | -82.04%5.07M | -88.54%6.29M | -79.93%12.07M | -79.93%12.07M | -53.75%20.12M | -53.42%28.2M | -19.14%54.88M | -29.04%60.11M | -29.04%60.11M |
-Cash and cash equivalents | -76.87%4.65M | -82.04%5.07M | -88.54%6.29M | -79.93%12.07M | -79.93%12.07M | -53.75%20.12M | -53.42%28.2M | -19.14%54.88M | -29.04%60.11M | -29.04%60.11M |
Receivables | -12.38%2.72M | -13.86%2.86M | -22.32%3.01M | 31.55%3.98M | 31.55%3.98M | -22.02%3.1M | -14.52%3.32M | -21.03%3.88M | 2.47%3.03M | 2.47%3.03M |
-Accounts receivable | -12.38%2.72M | -13.86%2.86M | -22.32%3.01M | 31.55%3.98M | 31.55%3.98M | -22.02%3.1M | -14.52%3.32M | -21.03%3.88M | 2.47%3.03M | 2.47%3.03M |
Prepaid assets | ---- | ---- | ---- | -39.21%4.88M | -39.21%4.88M | ---- | ---- | ---- | 86.93%8.02M | 86.93%8.02M |
Current deferred assets | 5.64%1.57M | 14.31%1.57M | 22.49%1.57M | 33.25%1.56M | 33.25%1.56M | 36.57%1.49M | 35.67%1.38M | 48.04%1.29M | 58.75%1.17M | 58.75%1.17M |
Other current assets | -63.94%1.87M | -39.82%3.09M | -17.51%4.37M | 63.65%1.12M | 63.65%1.12M | -24.11%5.18M | -34.63%5.13M | 6.82%5.29M | -71.05%685K | -71.05%685K |
Total current assets | -63.82%10.81M | -66.91%12.58M | -76.67%15.24M | -67.67%23.6M | -67.67%23.6M | -46.04%29.89M | -48.12%38.03M | -16.88%65.33M | -23.19%73.01M | -23.19%73.01M |
Non current assets | ||||||||||
Net PPE | -64.01%1.95M | -54.94%2.8M | -53.95%3.24M | -53.96%3.73M | -53.96%3.73M | -40.43%5.42M | -36.97%6.22M | -29.80%7.04M | 130.94%8.09M | 130.94%8.09M |
-Gross PPE | -64.01%1.95M | -54.94%2.8M | -53.95%3.24M | -77.60%3.73M | -77.60%3.73M | -40.43%5.42M | -36.97%6.22M | -29.80%7.04M | 87.20%16.63M | 87.20%16.63M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -58.73%-8.54M | -58.73%-8.54M |
Goodwill and other intangible assets | -88.57%5.83M | -93.79%6.57M | -84.63%16.36M | -90.45%16.6M | -90.45%16.6M | -70.22%50.98M | -31.40%105.94M | -30.68%106.43M | 32.98%173.75M | 32.98%173.75M |
-Goodwill | --0 | --0 | -84.97%9.54M | -92.70%9.54M | -92.70%9.54M | -92.70%9.54M | -47.61%63.43M | -48.02%63.43M | 22.38%130.62M | 22.38%130.62M |
-Other intangible assets | -85.94%5.83M | -84.53%6.57M | -84.14%6.82M | -83.62%7.07M | -83.62%7.07M | 2.05%41.45M | 27.40%42.51M | 36.45%43M | 80.26%43.13M | 80.26%43.13M |
Non current deferred assets | -34.84%2.28M | -21.30%2.67M | -8.40%3.07M | 6.91%3.4M | 6.91%3.4M | 11.41%3.5M | 8.92%3.4M | 21.28%3.35M | 31.04%3.18M | 31.04%3.18M |
Other non current assets | -16.90%713K | -20.13%742K | -22.72%772K | -24.11%812K | -24.11%812K | -22.42%858K | -19.91%929K | 33.20%999K | 81.97%1.07M | 81.97%1.07M |
Total non current assets | -82.27%10.77M | -89.02%12.79M | -80.11%23.43M | -86.81%24.54M | -86.81%24.54M | -67.08%60.76M | -30.91%116.48M | -29.48%117.82M | 35.66%186.09M | 35.66%186.09M |
Total assets | -76.19%21.59M | -83.58%25.37M | -78.88%38.67M | -81.42%48.15M | -81.42%48.15M | -62.22%90.65M | -36.12%154.51M | -25.45%183.15M | 11.57%259.11M | 11.57%259.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.46%4.05M | -20.29%4.49M | -19.34%5M | -16.47%6.07M | -16.47%6.07M | -25.18%4.79M | -21.77%5.63M | 6.65%6.19M | 47.64%7.27M | 47.64%7.27M |
-accounts payable | -26.23%3.35M | -28.44%3.88M | -26.52%4.4M | -18.94%5.69M | -18.94%5.69M | -25.30%4.55M | -18.37%5.42M | 18.77%5.99M | 60.16%7.02M | 60.16%7.02M |
-Total tax payable | 186.78%694K | 193.24%607K | 186.12%598K | 53.01%381K | 53.01%381K | -22.93%242K | -62.57%207K | -72.82%209K | -53.89%249K | -53.89%249K |
Current accrued expenses | -0.51%12.36M | -11.38%11.48M | -2.62%12.57M | -11.53%13.58M | -11.53%13.58M | -6.62%12.42M | -35.93%12.95M | -45.89%12.91M | 20.41%15.36M | 20.41%15.36M |
Current debt and capital lease obligation | 2,300.08%57.58M | 1,455.86%57.04M | -31.74%1.85M | -38.28%2.92M | -38.28%2.92M | -39.80%2.4M | -48.13%3.67M | 1.95%2.71M | 73.26%4.72M | 73.26%4.72M |
-Current debt | 4,557.27%57.01M | 2,289.88%56.19M | -29.16%916K | -39.78%1.89M | -39.78%1.89M | -47.49%1.22M | -56.98%2.35M | 13.12%1.29M | 15.26%3.14M | 15.26%3.14M |
-Current capital lease obligation | -51.23%573K | -35.21%852K | -34.08%936K | -35.29%1.02M | -35.29%1.02M | -28.96%1.18M | -17.97%1.32M | -6.46%1.42M | --1.58M | --1.58M |
Other current liabilities | -37.80%5.39M | -44.42%5.48M | -44.47%5.85M | -32.44%6.38M | -32.44%6.38M | -11.49%8.67M | -5.75%9.86M | -7.92%10.54M | 15.54%9.45M | 15.54%9.45M |
Current liabilities | 178.25%79.52M | 141.87%78.64M | -22.59%25.45M | -21.93%29.23M | -21.93%29.23M | -16.69%28.58M | -29.29%32.51M | -27.67%32.88M | 23.54%37.44M | 23.54%37.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.08%1.12M | -97.38%1.69M | -33.49%56.55M | -34.15%55.98M | -34.15%55.98M | -31.56%58.22M | -24.16%64.34M | 0.75%85.03M | -9.77%85.01M | -9.77%85.01M |
-Long term debt | ---- | ---- | -33.56%54.67M | -34.25%53.9M | -34.25%53.9M | -31.50%55.94M | -23.90%61.81M | 2.21%82.28M | -12.99%81.98M | -12.99%81.98M |
-Long term capital lease obligation | -50.92%1.12M | -33.58%1.69M | -31.51%1.88M | -31.48%2.08M | -31.48%2.08M | -32.96%2.28M | -29.96%2.54M | -29.34%2.75M | --3.03M | --3.03M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.69%53K | -99.69%53K |
Other non current liabilities | -35.00%13K | -58.33%15K | -72.88%16K | -98.68%28K | -98.68%28K | -99.27%20K | -97.40%36K | -96.61%59K | -19.49%2.12M | -19.49%2.12M |
Total non current liabilities | -98.06%1.13M | -97.36%1.7M | -33.52%56.57M | -35.76%56.01M | -35.76%56.01M | -33.71%58.24M | -37.47%64.38M | -17.37%85.09M | -23.41%87.18M | -23.41%87.18M |
Total liabilities | -7.10%80.65M | -17.08%80.34M | -30.47%82.02M | -31.60%85.24M | -31.60%85.24M | -28.93%86.82M | -34.94%96.89M | -20.53%117.97M | -13.54%124.62M | -13.54%124.62M |
Shareholders'equity | ||||||||||
Share capital | 5.00%21K | 31.25%21K | 40.00%21K | 40.00%21K | 40.00%21K | 53.85%20K | 45.45%16K | 36.36%15K | 36.36%15K | 36.36%15K |
-common stock | 5.00%21K | 31.25%21K | 40.00%21K | 40.00%21K | 40.00%21K | 53.85%20K | 45.45%16K | 36.36%15K | 36.36%15K | 36.36%15K |
Retained earnings | -13.18%-601.55M | -30.20%-596.34M | -30.70%-583.39M | -56.02%-575.92M | -56.02%-575.92M | -47.22%-531.48M | -22.71%-458.02M | -21.42%-446.35M | -1.44%-369.14M | -1.44%-369.14M |
Paid-in capital | 1.34%542.46M | 4.99%541.36M | 5.57%540.02M | 6.99%538.81M | 6.99%538.81M | 11.80%535.3M | 10.60%515.62M | 10.04%511.52M | 11.42%503.61M | 11.42%503.61M |
Total stockholders'equity | -1,640.16%-59.07M | -195.39%-54.96M | -166.51%-43.35M | -127.58%-37.09M | -127.58%-37.09M | -96.74%3.84M | -38.01%57.62M | -32.97%65.18M | 52.66%134.49M | 52.66%134.49M |
Total equity | -1,640.16%-59.07M | -195.39%-54.96M | -166.51%-43.35M | -127.58%-37.09M | -127.58%-37.09M | -96.74%3.84M | -38.01%57.62M | -32.97%65.18M | 52.66%134.49M | 52.66%134.49M |
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 with Explanatory Notes | -- |
No Data