(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 | 24.82%174.29M | 85.12%245.3M | 50.41%318.26M | -39.79%180.33M | -39.79%180.33M | -82.04%139.63M | -84.22%132.51M | -79.10%211.59M | -55.97%299.5M | -55.97%299.5M |
-Cash and cash equivalents | 148.72%165.35M | 112.12%172.87M | 124.96%239.05M | -29.88%113.01M | -29.88%113.01M | -83.48%66.48M | -76.94%81.5M | -75.83%106.26M | -38.16%161.16M | -38.16%161.16M |
-Short-term investments | -87.77%8.95M | 41.99%72.43M | -24.79%79.21M | -51.34%67.32M | -51.34%67.32M | -80.50%73.16M | -89.51%51.01M | -81.61%105.33M | -67.03%138.34M | -67.03%138.34M |
Receivables | 83.49%23M | 47.34%15.44M | 34.76%15.54M | -5.29%10.79M | -5.29%10.79M | -46.08%12.54M | -36.88%10.48M | -53.43%11.53M | 194.14%11.39M | 194.14%11.39M |
-Accounts receivable | 83.49%23M | 47.34%15.44M | 34.76%15.54M | -5.29%10.79M | -5.29%10.79M | -46.08%12.54M | -36.88%10.48M | -53.43%11.53M | 194.14%11.39M | 194.14%11.39M |
Inventory | --20.97M | --13.64M | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 38.22%11.43M | -44.44%13.6M | -57.65%13.47M | -67.32%8.37M | -67.32%8.37M | -73.07%8.27M | -27.44%24.47M | -24.75%31.8M | -0.35%25.63M | -0.35%25.63M |
Other current assets | --17.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 54.00%247.08M | 71.97%287.98M | 37.72%351.07M | -40.72%199.49M | -40.72%199.49M | -80.72%160.44M | -81.47%167.46M | -76.77%254.92M | -72.32%336.52M | -72.32%336.52M |
Non current assets | ||||||||||
Net PPE | 1.49%304.69M | 1.88%313.08M | 126.48%278.87M | 187.80%291.36M | 187.80%291.36M | 36.35%300.22M | -12.15%307.3M | -66.10%123.13M | 19.19%101.24M | 19.19%101.24M |
-Gross PPE | -0.62%321.77M | -0.20%329.15M | 107.45%299.44M | 157.55%313.29M | 157.55%313.29M | 16.08%323.79M | -19.32%329.8M | -65.47%144.34M | 18.01%121.64M | 18.01%121.64M |
-Accumulated depreciation | 27.53%-17.08M | 28.55%-16.08M | 3.04%-20.57M | -7.48%-21.93M | -7.48%-21.93M | 59.89%-23.57M | 61.84%-22.5M | 61.29%-21.21M | -12.49%-20.41M | -12.49%-20.41M |
Goodwill and other intangible assets | 95.08%11.01M | 97.24%11.14M | 99.42%11.26M | 86.22%10.51M | 86.22%10.51M | -75.52%5.65M | -80.79%5.65M | -77.05%5.65M | -43.78%5.65M | -43.78%5.65M |
-Goodwill | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | -53.17%5.65M | -56.99%5.65M | -56.99%5.65M | 0.00%5.65M | 0.00%5.65M |
-Other intangible assets | --5.37M | --5.49M | --5.61M | --4.87M | --4.87M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | -98.54%1.41M | -98.54%1.41M | -99.27%1.41M | -60.13%40.64M | -32.13%55.05M | 58.05%97.11M | 58.05%97.11M |
Other non current assets | -2.98%50.83M | -2.56%51.2M | -1.52%51.54M | -2.16%52.13M | -2.16%52.13M | -26.16%52.39M | -24.72%52.55M | -26.16%52.33M | -86.98%53.28M | -86.98%53.28M |
Total non current assets | 1.91%366.53M | -7.56%375.42M | 44.68%341.67M | 38.15%355.41M | 38.15%355.41M | -29.11%359.66M | -26.28%406.13M | -56.25%236.15M | -54.52%257.28M | -54.52%257.28M |
Total assets | 17.98%613.61M | 15.66%663.39M | 41.07%692.74M | -6.55%554.9M | -6.55%554.9M | -61.18%520.1M | -60.56%573.59M | -70.01%491.07M | -66.66%593.8M | -66.66%593.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.61%19.85M | -56.19%10.89M | -32.15%19.24M | -3.06%25.09M | -3.06%25.09M | -14.06%18.62M | -36.72%24.87M | 40.12%28.35M | 87.41%25.88M | 87.41%25.88M |
-accounts payable | 6.61%19.85M | -56.19%10.89M | -32.15%19.24M | -3.06%25.09M | -3.06%25.09M | -14.06%18.62M | -36.72%24.87M | 40.12%28.35M | 87.41%25.88M | 87.41%25.88M |
Current accrued expenses | -27.87%30.33M | -35.28%33.91M | -56.08%30.85M | -50.13%29.64M | -50.13%29.64M | -41.99%42.05M | -23.39%52.39M | -7.13%70.23M | 11.98%59.43M | 11.98%59.43M |
Current debt and capital lease obligation | 63.70%71.68M | 39.52%67.59M | 101.51%51.4M | 120.97%51.16M | 120.97%51.16M | 48.74%43.79M | 68.98%48.45M | -9.10%25.51M | 138.41%23.15M | 138.41%23.15M |
-Current capital lease obligation | 63.70%71.68M | 39.52%67.59M | 101.51%51.4M | 120.97%51.16M | 120.97%51.16M | 48.74%43.79M | 68.98%48.45M | -9.10%25.51M | 138.41%23.15M | 138.41%23.15M |
Current deferred liabilities | 516.81%9.65M | -16.57%1.36M | 131.45%4.22M | -34.18%1.5M | -34.18%1.5M | -86.58%1.57M | -86.11%1.64M | -83.77%1.82M | 52.13%2.28M | 52.13%2.28M |
Other current liabilities | 420.64%8M | 168.62%4.49M | -24.05%941K | -35.07%748K | -35.07%748K | -95.71%1.54M | -94.01%1.67M | -95.09%1.24M | -98.63%1.15M | -98.63%1.15M |
Current liabilities | 25.43%158.96M | -9.30%135.02M | -18.87%115.93M | -16.18%128.24M | -16.18%128.24M | -52.46%126.73M | -39.92%148.86M | -30.74%142.89M | -24.85%152.99M | -24.85%152.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.02%232.02M | -2.15%239.27M | 161.67%221.97M | 246.56%230.23M | 246.56%230.23M | 54.10%234.42M | 43.89%244.52M | -52.26%84.83M | 19.25%66.43M | 19.25%66.43M |
-Long term capital lease obligation | -1.02%232.02M | -2.15%239.27M | 161.67%221.97M | 246.56%230.23M | 246.56%230.23M | 54.10%234.42M | 43.89%244.52M | -52.26%84.83M | 19.25%66.43M | 19.25%66.43M |
Other non current liabilities | 0.00%92K | -1.08%92K | 0.00%92K | -1.08%92K | -1.08%92K | -98.84%92K | -98.82%93K | -98.82%92K | -98.39%93K | -98.39%93K |
Total non current liabilities | -1.02%232.12M | -2.15%239.36M | 161.50%222.06M | 246.22%230.32M | 246.22%230.32M | 15.78%234.51M | 10.12%244.62M | -63.18%84.92M | -70.12%66.53M | -70.12%66.53M |
Total liabilities | 8.26%391.07M | -4.85%374.37M | 48.37%338M | 63.34%358.56M | 63.34%358.56M | -23.00%361.24M | -16.26%393.48M | -47.86%227.81M | -48.49%219.52M | -48.49%219.52M |
Shareholders'equity | ||||||||||
Share capital | 29.19%1.07M | 44.90%1.07M | 49.02%1.06M | 16.74%830K | 16.74%830K | 18.26%829K | 8.73%735K | 5.78%714K | 6.92%711K | 6.92%711K |
-common stock | 29.19%1.07M | 44.90%1.07M | 49.02%1.06M | 16.74%830K | 16.74%830K | 18.26%829K | 8.73%735K | 5.78%714K | 6.92%711K | 6.92%711K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.27%-4.11B | -2.43%-4.04B | -3.21%-3.97B | -7.17%-3.99B | -7.17%-3.99B | -12.73%-4.02B | -17.75%-3.94B | -23.68%-3.84B | -28.25%-3.72B | -28.25%-3.72B |
Paid-in capital | 3.64%4.33B | 4.91%4.33B | 5.18%4.32B | 2.19%4.19B | 2.19%4.19B | -5.84%4.18B | -4.88%4.13B | -4.69%4.11B | -3.85%4.1B | -3.85%4.1B |
Gains losses not affecting retained earnings | 51.90%-2.23M | 46.47%-2.36M | 30.79%-3.09M | -39.81%-4.07M | -39.81%-4.07M | 21.61%-4.63M | 23.56%-4.42M | 18.17%-4.46M | 47.12%-2.91M | 47.12%-2.91M |
Total stockholders'equity | 40.09%222.54M | 60.46%289.02M | 34.75%354.74M | -47.54%196.34M | -47.54%196.34M | -81.75%158.86M | -81.71%180.12M | -78.07%263.26M | -72.38%374.28M | -72.38%374.28M |
Total equity | 40.09%222.54M | 60.46%289.02M | 34.75%354.74M | -47.54%196.34M | -47.54%196.34M | -81.75%158.86M | -81.71%180.12M | -78.07%263.26M | -72.38%374.28M | -72.38%374.28M |
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 | -- |
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