(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 86.51%774K | 7,992.31%1.05M | 45.59%1.17M | 45.59%1.17M | -42.90%555K | -60.17%415K | -98.06%13K | 36.67%805K | 36.67%805K | -65.00%972K |
-Cash and cash equivalents | 86.51%774K | 7,992.31%1.05M | 45.59%1.17M | 45.59%1.17M | -42.90%555K | -60.17%415K | -98.06%13K | 36.67%805K | 36.67%805K | -65.00%972K |
Receivables | -5.67%6.85M | -26.56%5.55M | -11.72%3.36M | -11.72%3.36M | -66.03%5.45M | -67.75%7.27M | -63.04%7.56M | 0.21%3.8M | 0.21%3.8M | -42.26%16.05M |
-Accounts receivable | -5.74%6.33M | -28.40%4.94M | -9.34%2.99M | -9.34%2.99M | -71.69%4.26M | -68.46%6.71M | -64.66%6.9M | 22.75%3.3M | 22.75%3.3M | -41.96%15.04M |
-Related party accounts receivable | -4.86%528K | -7.38%615K | -27.22%369K | -27.22%369K | 18.59%1.19M | -55.85%555K | -29.51%664K | -54.32%507K | -54.32%507K | -46.29%1.01M |
Other current assets | 52.40%6M | 57.46%5.82M | 32.14%3.11M | 32.14%3.11M | -63.05%2.88M | -53.16%3.94M | -57.66%3.69M | -0.97%2.36M | -0.97%2.36M | 0.12%7.78M |
Total current assets | 8.62%13.63M | 5.45%12.42M | -92.64%7.64M | -92.64%7.64M | -62.98%9.18M | -60.77%12.55M | -60.54%11.78M | 204.52%103.91M | 204.52%103.91M | -35.31%24.8M |
Non current assets | ||||||||||
Net PPE | 13.21%126.75M | 10.06%123.57M | 0.87%114.24M | 0.87%114.24M | -51.16%113.26M | -51.86%111.96M | -52.58%112.28M | -3.43%113.26M | -3.43%113.26M | -7.32%231.89M |
-Gross PPE | 7.44%335.5M | 5.73%330.06M | 2.42%318.35M | 2.42%318.35M | -39.32%315.42M | -39.50%312.27M | -39.49%312.17M | 2.54%310.82M | 2.54%310.82M | -1.72%519.85M |
-Accumulated depreciation | -4.22%-208.76M | -3.30%-206.5M | -3.31%-204.1M | -3.31%-204.1M | 29.80%-202.16M | 29.36%-200.31M | 28.39%-199.9M | -6.30%-197.56M | -6.30%-197.56M | -3.30%-287.96M |
Goodwill and other intangible assets | -24.94%9.81M | -20.84%10.82M | -17.13%11.82M | -17.13%11.82M | -33.51%12.47M | -32.79%13.07M | -32.13%13.66M | -14.31%14.26M | -14.31%14.26M | -12.77%18.76M |
-Goodwill | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M |
-Other intangible assets | -51.40%3.08M | -41.05%4.09M | -32.44%5.09M | -32.44%5.09M | -52.25%5.74M | -50.14%6.34M | -48.25%6.94M | -24.03%7.53M | -24.03%7.53M | -18.59%12.03M |
Related parties assets | -4.86%528K | -7.38%615K | -27.22%369K | -27.22%369K | 18.59%1.19M | -55.85%555K | -29.51%664K | -54.32%507K | -54.32%507K | -46.29%1.01M |
Other non current assets | -7.29%3.14M | 164.61%3.39M | 100.63%3.19M | 100.63%3.19M | 31.05%3.46M | 11.63%3.39M | -61.72%1.28M | -98.81%1.59M | -98.81%1.59M | -33.10%2.64M |
Total non current assets | 8.79%139.7M | 8.29%137.77M | 0.11%129.25M | 0.11%129.25M | -49.00%129.19M | -49.65%128.41M | -51.11%127.22M | -51.79%129.11M | -51.79%129.11M | -8.11%253.29M |
Total assets | 8.77%153.33M | 8.05%150.19M | -41.25%136.9M | -41.25%136.9M | -50.24%138.37M | -50.89%140.96M | -52.08%139M | -22.83%233.02M | -22.83%233.02M | -11.43%278.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.35%8.92M | 63.57%6.27M | 40.58%4.81M | 40.58%4.81M | -28.38%4.71M | -51.88%4.18M | -60.76%3.83M | -48.15%3.42M | -48.15%3.42M | -40.51%6.57M |
-accounts payable | 183.25%7.02M | 99.83%4.65M | 89.20%3.15M | 89.20%3.15M | -15.68%2.63M | -58.91%2.48M | -66.27%2.33M | -65.95%1.67M | -65.95%1.67M | -57.53%3.12M |
-Total tax payable | 11.63%1.9M | 7.51%1.62M | -5.52%1.66M | -5.52%1.66M | -39.84%2.08M | -35.91%1.7M | -47.49%1.51M | 2.81%1.76M | 2.81%1.76M | -6.75%3.45M |
Current accrued expenses | -7.42%2.89M | -21.61%2.08M | -4.17%5.03M | -4.17%5.03M | -73.88%4.23M | -81.18%3.13M | -80.15%2.66M | 43.86%5.25M | 43.86%5.25M | -26.43%16.21M |
Current debt and capital lease obligation | -2.21%1.37M | -9.73%1.38M | -15.80%1.42M | -15.80%1.42M | -30.43%1.27M | -34.97%1.4M | -34.08%1.53M | -9.27%1.68M | -9.27%1.68M | -26.30%1.83M |
-Current capital lease obligation | -2.21%1.37M | -9.73%1.38M | -15.80%1.42M | -15.80%1.42M | -30.43%1.27M | -34.97%1.4M | -34.08%1.53M | -9.27%1.68M | -9.27%1.68M | -26.30%1.83M |
Current deferred liabilities | 5.44%7.19M | -31.46%4.42M | 6.49%6.81M | 6.49%6.81M | 19.55%8.11M | -0.73%6.82M | 3.07%6.45M | 44.03%6.39M | 44.03%6.39M | -16.25%6.78M |
Other current liabilities | 62.97%3.57M | -17.30%4.07M | -89.51%1.95M | -89.51%1.95M | -42.65%1.61M | -75.00%2.19M | 33.21%4.93M | -51.10%18.6M | -51.10%18.6M | -16.41%2.8M |
Current liabilities | 35.15%23.94M | -6.02%18.23M | -43.36%20.02M | -43.36%20.02M | -41.72%19.93M | -58.88%17.72M | -45.25%19.39M | -35.23%35.35M | -35.23%35.35M | -27.26%34.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.25%120.05M | 7.12%121.39M | -59.66%104.7M | -59.66%104.7M | -59.97%107.21M | -57.36%117.41M | -59.49%113.33M | -1.61%259.57M | -1.61%259.57M | 0.09%267.81M |
-Long term debt | 2.70%114M | 7.89%115M | -61.20%98M | -61.20%98M | -61.24%101M | -58.52%111M | -60.75%106.59M | -1.17%252.59M | -1.17%252.59M | 0.77%260.59M |
-Long term capital lease obligation | -5.63%6.05M | -5.06%6.39M | -3.97%6.7M | -3.97%6.7M | -14.00%6.21M | -17.09%6.41M | -17.33%6.74M | -15.07%6.98M | -15.07%6.98M | -19.48%7.22M |
Non current deferred liabilities | 8.08%4.35M | 9.18%4.35M | 5.71%4.39M | 5.71%4.39M | 11.32%4.7M | 35.76%4.02M | 122.38%3.99M | 93.25%4.15M | 93.25%4.15M | 173.40%4.22M |
Other non current liabilities | 206.25%539K | 78.40%289K | 35.71%228K | 35.71%228K | -72.71%253K | -86.90%176K | -93.14%162K | -89.47%168K | -89.47%168K | -94.12%927K |
Total non current liabilities | 2.74%124.94M | 7.29%126.03M | -58.57%109.32M | -58.57%109.32M | -58.91%112.17M | -56.51%121.61M | -58.62%117.47M | -1.78%263.89M | -1.78%263.89M | -4.18%272.96M |
Total liabilities | 6.86%148.88M | 5.40%144.26M | -56.78%129.34M | -56.78%129.34M | -57.00%132.09M | -56.83%139.33M | -57.14%136.87M | -7.43%299.24M | -7.43%299.24M | -7.45%307.15M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 172.26%4.45M | 178.32%5.93M | 111.41%7.56M | 111.41%7.56M | 121.60%6.28M | 104.58%1.63M | 107.29%2.13M | -210.57%-66.22M | -210.57%-66.22M | -62.37%-29.07M |
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