(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.34%2.88M | -71.34%2.88M | 177.33%25.1M | 132.33%18.5M | 120.13%9.41M | 261.59%10.03M | 261.59%10.03M | 1,452.49%9.05M | --7.96M | --4.27M |
-Cash and cash equivalents | -71.34%2.88M | -71.34%2.88M | 177.33%25.1M | 132.33%18.5M | 120.13%9.41M | 261.59%10.03M | 261.59%10.03M | 1,452.49%9.05M | --7.96M | --4.27M |
Receivables | -63.59%4.88M | -63.59%4.88M | -63.01%5.37M | -43.04%7.8M | -32.71%7.52M | 33.32%13.4M | 33.32%13.4M | 95.32%14.52M | 391.14%13.69M | 58.79%11.17M |
-Accounts receivable | -63.59%4.88M | -63.59%4.88M | -63.01%5.37M | -43.04%7.8M | -32.71%7.52M | 33.32%13.4M | 33.32%13.4M | 95.32%14.52M | 391.14%13.69M | 58.79%11.17M |
Other current assets | -32.10%440K | -32.10%440K | -30.72%891K | -24.55%959K | -5.70%1.26M | -59.19%648K | -59.19%648K | 8.89%1.29M | -85.10%1.27M | -76.92%1.33M |
Total current assets | -53.43%11.21M | -53.43%11.21M | 38.57%34.45M | 18.90%27.26M | 1.55%18.18M | 0.12%24.08M | 0.12%24.08M | -6.38%24.86M | -26.93%22.93M | -61.78%17.9M |
Non current assets | ||||||||||
Net PPE | -58.56%43.99M | -58.56%43.99M | -51.06%53.45M | -48.39%58.06M | -50.01%59.7M | -13.83%106.14M | -13.83%106.14M | -39.64%109.21M | -53.50%112.5M | -59.93%119.42M |
-Gross PPE | -6.57%1.13B | -6.57%1.13B | -4.79%1.15B | -4.21%1.15B | -4.42%1.15B | -0.15%1.21B | -0.15%1.21B | -0.29%1.2B | -0.29%1.2B | 0.06%1.21B |
-Accumulated depreciation | 1.55%-1.08B | 1.55%-1.08B | 0.17%-1.09B | -0.35%-1.1B | -0.58%-1.09B | -1.41%-1.1B | -1.41%-1.1B | -6.64%-1.1B | -13.04%-1.09B | -19.75%-1.09B |
Investments and advances | --15.09M | --15.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.71%473K |
Other non current assets | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | -49.50%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 98.04%505K |
Total non current assets | -44.23%59.33M | -44.23%59.33M | -50.94%53.71M | -48.28%58.32M | -50.21%59.95M | -20.43%106.4M | -20.43%106.4M | -44.90%109.47M | -58.03%112.76M | -64.07%120.4M |
Total assets | -45.93%70.55M | -45.93%70.55M | -34.38%88.15M | -36.93%85.58M | -43.51%78.13M | -17.30%130.48M | -17.30%130.48M | -40.36%134.33M | -54.78%135.68M | -63.79%138.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.43%6.23M | -65.43%6.23M | -24.30%11.28M | -12.23%12M | -10.25%11.49M | 21.23%18.03M | 21.23%18.03M | 15.72%14.9M | 1.36%13.67M | -43.60%12.8M |
-accounts payable | -10.07%4.21M | -10.07%4.21M | 301.02%8.27M | 282.29%7.9M | 125.59%7.92M | -22.98%4.68M | -22.98%4.68M | -68.20%2.06M | -79.70%2.07M | -75.96%3.51M |
-Other payable | -84.83%2.03M | -84.83%2.03M | -76.54%3.01M | -64.68%4.1M | -61.57%3.57M | 51.76%13.35M | 51.76%13.35M | 100.86%12.84M | 250.98%11.61M | 14.72%9.29M |
Current accrued expenses | -83.50%136K | -83.50%136K | -45.76%761K | -52.01%537K | -54.23%341K | 160.76%824K | 160.76%824K | 9.10%1.4M | -86.96%1.12M | -86.39%745K |
Current debt and capital lease obligation | -100.00%1K | -100.00%1K | -100.00%2K | -99.85%322K | -99.84%320K | 4.89%212.73M | 4.89%212.73M | 56,977.66%209.48M | 57,238.36%209.29M | 54,630.38%203.6M |
-Current debt | ---- | ---- | ---- | -99.85%318K | -99.85%314K | 4.90%212.69M | 4.90%212.69M | 71,870.45%209.43M | 72,554.17%209.24M | 71,574.65%203.56M |
-Current capital lease obligation | -97.50%1K | -97.50%1K | -95.12%2K | -90.24%4K | -85.37%6K | -24.53%40K | -24.53%40K | -46.05%41K | -46.75%41K | -53.41%41K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 536.39%8.46M | 536.39%8.46M | 516.80%11.2M | 375.92%13.16M | 161.93%3.12M |
Current liabilities | -97.35%6.37M | -97.35%6.37M | -94.92%12.04M | -94.58%12.86M | -94.49%12.15M | 9.45%240.04M | 9.45%240.04M | 1,350.24%236.97M | 841.29%237.24M | 640.93%220.26M |
Non current liabilities | ||||||||||
Long term provisions | -35.41%3.04M | -35.41%3.04M | -36.92%3M | -38.08%2.95M | -59.71%3.03M | -36.03%4.71M | -36.03%4.71M | -38.19%4.75M | -37.22%4.77M | 0.82%7.51M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -46.58%2.04M | -17.60%2.13M | -42.83%2.32M | -42.83%2.32M | -98.17%3.74M | -98.12%3.83M | -98.71%2.58M |
-Long term debt | ---- | ---- | ---- | -44.73%2.04M | -12.87%2.13M | -43.45%2.21M | -43.45%2.21M | -98.22%3.62M | -98.18%3.7M | -98.77%2.44M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -26.67%110K | -26.67%110K | -19.73%118K | -24.26%128K | -22.65%140K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M |
Total non current liabilities | -56.70%3.04M | -56.70%3.04M | -64.71%3M | -41.86%5M | -64.21%5.15M | -38.44%7.02M | -38.44%7.02M | -96.02%8.49M | -95.95%8.6M | -93.04%14.39M |
Total liabilities | -96.19%9.41M | -96.19%9.41M | -93.88%15.03M | -92.74%17.86M | -92.63%17.3M | 7.08%247.06M | 7.08%247.06M | 6.96%245.46M | 3.55%245.84M | -0.76%234.65M |
Shareholders'equity | ||||||||||
Share capital | 1,098.81%1.01M | 1,098.81%1.01M | 28.57%108K | 28.57%108K | 8.33%91K | 0.00%84K | 0.00%84K | 0.00%84K | -95.00%84K | -95.00%84K |
-common stock | 1,098.81%1.01M | 1,098.81%1.01M | 20.24%101K | 20.24%101K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | -95.00%84K | -95.00%84K |
-Preferred stock | --0 | --0 | --7K | --7K | --7K | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.82%-509.77M | 6.82%-509.77M | 6.92%-503.98M | 6.65%-504.28M | 3.28%-508.94M | -8.87%-547.09M | -8.87%-547.09M | -24.93%-541.47M | -50.14%-540.22M | -90.27%-526.22M |
Paid-in capital | 32.40%569.9M | 32.40%569.9M | 34.10%576.99M | 33.00%571.89M | 32.55%569.69M | 0.22%430.42M | 0.22%430.42M | 0.27%430.26M | 2.20%429.98M | 2.24%429.79M |
Total stockholders'equity | 152.44%61.14M | 152.44%61.14M | 165.80%73.12M | 161.48%67.72M | 163.14%60.83M | -59.78%-116.59M | -59.78%-116.59M | -2,522.16%-111.13M | -275.95%-110.16M | -166.22%-96.35M |
Total equity | 152.44%61.14M | 152.44%61.14M | 165.80%73.12M | 161.48%67.72M | 163.14%60.83M | -59.78%-116.59M | -59.78%-116.59M | -2,522.16%-111.13M | -275.95%-110.16M | -166.22%-96.35M |
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 | -- | -- | -- | -- |
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