(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --36.06M | 253.82%46.85M | --69.94M | 249.59%105.03M | 249.59%105.03M | --13.24M | 133.07%30.04M | --30.04M | --12.89M |
-Cash and cash equivalents | --32.07M | 201.27%39.89M | --69.94M | 249.59%105.03M | 249.59%105.03M | --13.24M | 133.07%30.04M | --30.04M | --12.89M |
-Short-term investments | --3.99M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --12.47M | 56.25%5.26M | --4.59M | 13.12%4.84M | 13.12%4.84M | --3.36M | 16.79%4.28M | --4.28M | --3.66M |
-Accounts receivable | --3.24M | 16.90%3.93M | --3.19M | 7.28%3.12M | 7.28%3.12M | --3.36M | -20.52%2.91M | --2.91M | --3.66M |
-Other receivables | --9.23M | --1.32M | --1.4M | 25.54%1.72M | 25.54%1.72M | ---- | --1.37M | --1.37M | ---- |
Inventory | --11.08M | 16.18%15.01M | --13.07M | -18.17%11.43M | -18.17%11.43M | --12.92M | -0.55%13.96M | --13.96M | --14.04M |
Prepaid assets | --8.31M | 154.58%10.47M | --10.6M | 317.94%3.2M | 317.94%3.2M | --4.11M | -75.71%765.68K | --765.68K | --3.15M |
Restricted cash | --3.3M | --2.77M | --2.77M | --2.77M | --2.77M | ---- | --0 | --0 | ---- |
Current deferred assets | --658K | --1.32M | --0 | --7.58M | --7.58M | ---- | --0 | --0 | ---- |
Total current assets | --71.88M | 142.80%81.67M | --100.96M | 174.91%134.84M | 174.91%134.84M | --33.64M | 45.35%49.05M | --49.05M | --33.75M |
Non current assets | |||||||||
Net PPE | --18.66M | 90.81%16.58M | --17.12M | -32.58%7.02M | -32.58%7.02M | --8.69M | -23.74%10.41M | --10.41M | --13.65M |
-Gross PPE | --41.89M | 48.26%38.85M | --38.41M | 7.18%27.29M | 7.18%27.29M | --26.2M | -9.86%25.46M | --25.46M | --28.25M |
-Accumulated depreciation | ---23.23M | -27.15%-22.27M | ---21.29M | -34.67%-20.27M | -34.67%-20.27M | ---17.52M | -3.12%-15.05M | ---15.05M | ---14.6M |
Goodwill and other intangible assets | --7.41M | --7.42M | --7.44M | --7.44M | --7.44M | ---- | --0 | --0 | ---- |
-Goodwill | --7.41M | --7.42M | --7.44M | --7.44M | --7.44M | ---- | --0 | --0 | ---- |
Non current accounts receivable | --10.9M | --69.58M | --69.23M | --68.94M | --68.94M | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | --11.85M | --11.85M | ---- | --0 | --0 | ---- |
Non current prepaid assets | --8.56M | --9.3M | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --1.38M | 657.43%1.44M | --1.43M | 641.39%1.51M | 641.39%1.51M | --189.46K | -60.76%204.12K | --204.12K | --520.23K |
Total non current assets | --46.9M | 1,075.04%104.31M | --105.93M | 811.54%96.76M | 811.54%96.76M | --8.88M | -25.10%10.62M | --10.62M | --14.17M |
Total assets | --118.78M | 337.45%185.98M | --206.89M | 288.18%231.6M | 288.18%231.6M | --42.51M | 24.51%59.67M | --59.67M | --47.92M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --26.18M | 9.54%30.31M | --31.81M | 107.47%44.38M | 107.47%44.38M | --27.67M | -19.78%21.39M | --21.39M | --26.67M |
-accounts payable | --14.71M | 29.15%17.21M | --16.54M | 218.93%28.94M | 218.93%28.94M | --13.32M | -45.31%9.07M | --9.07M | --16.59M |
-Total tax payable | --1.68M | 9.60%1.85M | --1.92M | -7.49%1.71M | -7.49%1.71M | --1.68M | 5.50%1.85M | --1.85M | --1.75M |
-Other payable | --9.8M | -11.12%11.25M | --13.35M | 31.18%13.74M | 31.18%13.74M | --12.66M | 25.79%10.47M | --10.47M | --8.33M |
Current accrued expenses | --12.7M | 13.21%10.44M | --12.72M | 21.83%8.75M | 21.83%8.75M | --9.23M | 11.41%7.19M | --7.19M | --6.45M |
Current debt and capital lease obligation | --2.67M | -20.08%3M | --3.27M | ---- | ---- | --3.75M | 123.21%3.75M | --3.75M | --1.68M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --3.75M | 123.21%3.75M | --3.75M | --1.68M |
-Current capital lease obligation | --2.67M | --3M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --2.03M | -53.84%2.15M | --1.9M | -19.21%2.47M | -19.21%2.47M | --4.67M | -1.79%3.06M | --3.06M | --3.11M |
Other current liabilities | --10.17M | 262.64%5.24M | --20.47M | 832.10%25.69M | 832.10%25.69M | --1.44M | 64.29%2.76M | --2.76M | --1.68M |
Current liabilities | --53.75M | 9.38%51.14M | --70.17M | 113.14%81.29M | 113.14%81.29M | --46.75M | -3.65%38.14M | --38.14M | --39.59M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --133.57M | 6,899.20%131.24M | --128.46M | 3,108.91%120.33M | 3,108.91%120.33M | --1.88M | 346.43%3.75M | --3.75M | --840K |
-Long term debt | --124.56M | 6,518.56%124.1M | --120.76M | 3,108.91%120.33M | 3,108.91%120.33M | --1.88M | 346.43%3.75M | --3.75M | --840K |
-Long term capital lease obligation | --9.01M | --7.14M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --49.06M | --17.61M | --4.2M | --4.2M | ---- | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --323.87M | 15.24%325.2M | --325.2M | --282.19M |
Other non current liabilities | --2.17M | 445.02%3.05M | --20.25M | 2,594.00%27.35M | 2,594.00%27.35M | --559.06K | 305.15%1.02M | --1.02M | --250.59K |
Total non current liabilities | --135.73M | -43.81%183.34M | --166.32M | -53.97%151.89M | -53.97%151.89M | --326.3M | 16.48%329.97M | --329.97M | --283.28M |
Total liabilities | --189.49M | -37.15%234.47M | --236.49M | -36.65%233.18M | -36.65%233.18M | --373.06M | 14.01%368.11M | --368.11M | --322.86M |
Shareholders'equity | |||||||||
Share capital | --7K | 6,970.71%7K | --7K | 609.80%6.67K | 609.80%6.67K | --99 | 848.48%939 | --939 | --99 |
-common stock | --7K | 6,970.71%7K | --7K | 609.80%6.67K | 609.80%6.67K | --99 | 848.48%939 | --939 | --99 |
Retained earnings | ---479.05M | -33.22%-452.68M | ---420.86M | -21.95%-384.65M | -21.95%-384.65M | ---339.8M | -12.26%-315.43M | ---315.43M | ---280.99M |
Paid-in capital | --408.35M | 4,266.53%404.19M | --391.26M | 5,386.35%383.07M | 5,386.35%383.07M | --9.26M | 15.49%6.98M | --6.98M | --6.05M |
Gains losses not affecting retained earnings | ---10K | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---70.71M | 85.33%-48.5M | ---29.6M | 99.49%-1.58M | 99.49%-1.58M | ---330.54M | -12.18%-308.44M | ---308.44M | ---274.94M |
Total equity | ---70.71M | 85.33%-48.5M | ---29.6M | 99.49%-1.58M | 99.49%-1.58M | ---330.54M | -12.18%-308.44M | ---308.44M | ---274.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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