(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.01%15.35M | -68.50%21.9M | -43.35%55.32M | -43.35%55.32M | -84.58%15.38M | -66.37%36.56M | -33.93%69.52M | -5.33%97.66M | -5.33%97.66M | 11.22%99.74M |
-Cash and cash equivalents | -58.01%15.35M | -68.50%21.9M | -43.35%55.32M | -43.35%55.32M | -84.58%15.38M | -66.37%36.56M | -33.93%69.52M | -5.33%97.66M | -5.33%97.66M | 11.22%99.74M |
Receivables | 24.93%116.28M | -15.21%116.02M | 56.90%73.44M | 56.90%73.44M | 89.67%97.93M | 76.76%93.08M | 204.97%136.83M | -8.43%46.81M | -8.43%46.81M | -9.73%51.63M |
-Accounts receivable | 34.01%115.14M | -12.15%114.95M | 76.04%72.44M | 76.04%72.44M | 105.88%96.93M | 63.16%85.92M | 191.65%130.86M | -19.50%41.15M | -19.50%41.15M | -9.80%47.08M |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | --6.21M | --5.98M | --5.31M | --5.31M | --4.55M |
-Other receivables | 20.29%1.14M | --1.07M | 188.47%1M | 188.47%1M | --998K | --951K | ---- | --347K | --347K | ---- |
Inventory | -26.39%42.48M | 77.85%44.14M | 118.16%47.79M | 118.16%47.79M | 585.51%63.86M | 595.83%57.71M | 261.67%24.82M | 171.31%21.91M | 171.31%21.91M | 41.44%9.32M |
Prepaid assets | 121.77%9.31M | 85.70%7.86M | 85.05%8.94M | 85.05%8.94M | -33.41%5.71M | 205.09%4.2M | 126.26%4.23M | 128.63%4.83M | 128.63%4.83M | 28.82%8.58M |
Other current assets | 31.59%3.82M | -45.93%2.58M | 132.79%3.26M | 132.79%3.26M | -10.83%2.17M | -34.88%2.9M | -7.66%4.76M | -12.77%1.4M | -12.77%1.4M | -33.86%2.43M |
Total current assets | -3.71%187.25M | -19.85%192.49M | 9.36%188.75M | 9.36%188.75M | 7.78%185.05M | 10.80%194.46M | 46.46%240.17M | 3.94%172.61M | 3.94%172.61M | 4.82%171.69M |
Non current assets | ||||||||||
Net PPE | -30.57%1.01M | -31.41%1.12M | -28.61%1.17M | -28.61%1.17M | -26.93%1.3M | -25.83%1.46M | -28.33%1.63M | -21.23%1.64M | -21.23%1.64M | -16.39%1.78M |
-Gross PPE | 0.95%7.83M | 0.88%7.83M | 2.34%7.77M | 2.34%7.77M | 2.89%7.76M | 2.96%7.76M | 1.40%7.76M | 4.44%7.59M | 4.44%7.59M | 6.26%7.54M |
-Accumulated depreciation | -8.25%-6.82M | -9.44%-6.71M | -10.85%-6.6M | -10.85%-6.6M | -12.07%-6.46M | -13.12%-6.3M | -13.94%-6.13M | -14.72%-5.96M | -14.72%-5.96M | -15.92%-5.77M |
Goodwill and other intangible assets | -1.99%152.44M | 217.83%157.91M | 224.04%163.36M | 224.04%163.36M | 197.93%150.58M | 203.49%155.53M | -4.37%49.68M | -4.27%50.41M | -4.27%50.41M | -5.22%50.54M |
-Goodwill | 4.59%45.03M | 13.31%45.03M | 13.31%45.03M | 13.31%45.03M | 5.16%41.79M | 8.34%43.06M | 0.00%39.74M | 0.00%39.74M | 0.00%39.74M | 0.00%39.74M |
-Other intangible assets | -4.51%107.41M | 1,035.56%112.88M | 1,008.87%118.33M | 1,008.87%118.33M | 907.36%108.79M | 877.61%112.47M | -18.60%9.94M | -17.39%10.67M | -17.39%10.67M | -20.50%10.8M |
Non current deferred assets | 32.14%30.72M | 37.30%29.15M | 44.41%27.15M | 44.41%27.15M | 32.90%23.54M | 65.31%23.24M | 48.70%21.23M | 23.83%18.8M | 23.83%18.8M | 15.47%17.71M |
Other non current assets | 372.76%33.41M | 349.32%33.51M | 150.36%25.73M | 150.36%25.73M | 78.76%25.99M | -67.08%7.07M | -72.86%7.46M | -40.27%10.28M | -40.27%10.28M | 7.09%14.54M |
Total non current assets | 16.16%217.57M | 177.11%221.68M | 167.99%217.41M | 167.99%217.41M | 138.16%201.4M | 111.07%187.3M | -16.65%80M | -6.89%81.13M | -6.89%81.13M | 0.24%84.57M |
Total assets | 6.04%404.82M | 29.36%414.18M | 60.07%406.16M | 60.07%406.16M | 50.80%386.45M | 44.47%381.76M | 23.16%320.17M | 0.21%253.73M | 0.21%253.73M | 3.26%256.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.89%23.45M | -8.28%36M | 115.56%46.38M | 115.56%46.38M | 63.04%28.69M | 140.85%41.06M | 124.33%39.25M | 75.44%21.52M | 75.44%21.52M | -11.91%17.6M |
-accounts payable | -20.67%15.84M | 17.91%17.11M | 15.59%18.99M | 15.59%18.99M | 3.92%13.22M | 79.34%19.97M | 15.53%14.51M | 162.14%16.43M | 162.14%16.43M | -2.69%12.72M |
-Total tax payable | -88.72%1.16M | -16.62%12.58M | --5.18M | --5.18M | --5.75M | --10.27M | --15.09M | --0 | --0 | ---- |
-Other payable | -40.40%6.45M | -34.62%6.31M | 336.68%22.21M | 336.68%22.21M | 99.30%9.72M | 82.99%10.82M | 95.40%9.65M | -15.19%5.09M | -15.19%5.09M | -29.35%4.88M |
Current accrued expenses | 36.94%51.01M | 32.34%49.41M | 133.12%46.08M | 133.12%46.08M | 76.45%38.18M | 101.95%37.25M | 143.54%37.33M | 18.38%19.77M | 18.38%19.77M | 31.76%21.64M |
Current debt and capital lease obligation | -58.32%9.72M | -63.74%9.09M | -71.08%7.78M | -71.08%7.78M | 296.45%36.47M | 154.19%23.32M | 173.96%25.06M | 195.03%26.92M | 195.03%26.92M | 0.89%9.2M |
-Current debt | -62.02%8.3M | -68.39%7.5M | -75.59%6.25M | -75.59%6.25M | 337.01%34.96M | 173.04%21.84M | 196.56%23.73M | 220.09%25.61M | 220.09%25.61M | 0.00%8M |
-Current capital lease obligation | -3.66%1.42M | 18.70%1.59M | 17.19%1.53M | 17.19%1.53M | 25.77%1.51M | 25.72%1.48M | 16.46%1.34M | 16.56%1.31M | 16.56%1.31M | 7.25%1.2M |
Other current liabilities | -66.54%2.46M | --3.32M | 75.52%10.84M | 75.52%10.84M | --18.49M | --7.34M | ---- | --6.18M | --6.18M | ---- |
Current liabilities | -20.50%86.63M | -3.77%97.81M | 49.36%111.09M | 49.36%111.09M | 151.55%121.83M | 143.96%108.96M | 142.16%101.64M | 95.29%74.38M | 95.29%74.38M | 6.41%48.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 104.45%61.9M | 2,585.49%68.83M | --56.22M | --56.22M | 25.59%28.31M | 22.41%30.27M | -90.48%2.56M | ---- | ---- | -24.53%22.54M |
-Long term debt | 120.92%61.9M | --68.83M | --56.22M | --56.22M | 35.62%26.43M | 31.10%28.02M | ---- | ---- | ---- | -27.86%19.49M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -38.52%1.87M | -32.86%2.26M | -30.05%2.56M | ---- | ---- | 7.17%3.05M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --4.54M | --4.54M | ---- | ---- | ---- | ---- |
Other non current liabilities | --4.26M | --4.69M | 82.47%5.3M | 82.47%5.3M | ---- | ---- | ---- | -26.67%2.9M | -26.67%2.9M | ---- |
Total non current liabilities | 90.04%66.15M | 2,768.55%73.52M | 2,018.95%61.51M | 2,018.95%61.51M | 45.72%32.84M | 40.75%34.81M | -90.48%2.56M | -90.02%2.9M | -90.02%2.9M | -24.53%22.54M |
Total liabilities | 6.27%152.78M | 64.42%171.33M | 123.35%172.6M | 123.35%172.6M | 117.94%154.67M | 107.18%143.77M | 51.26%104.21M | 15.03%77.28M | 15.03%77.28M | -5.85%70.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.82%122.42M | -2.22%117.25M | 46.98%111.5M | 46.98%111.5M | 25.93%103.34M | 25.99%110.47M | 42.65%119.92M | -10.21%75.86M | -10.21%75.86M | 7.36%82.06M |
Paid-in capital | 4.31%373.83M | 12.48%369.8M | 12.43%366.27M | 12.43%366.27M | 12.98%362.16M | 13.32%358.38M | 5.27%328.77M | 6.67%325.78M | 6.67%325.78M | 8.23%320.57M |
Less: Treasury stock | 4.27%243.12M | 4.27%243.12M | 8.00%243.12M | 8.00%243.12M | 12.31%243.12M | 11.99%233.16M | 13.56%233.16M | 10.40%225.11M | 10.40%225.11M | 8.31%216.47M |
Gains losses not affecting retained earnings | -148.75%-1.11M | -366.03%-1.11M | -1,082.98%-1.11M | -1,082.98%-1.11M | 1,163.15%9.38M | 352.32%2.28M | --418K | ---94K | ---94K | ---882K |
Total stockholders'equity | 5.91%252.04M | 12.45%242.85M | 32.36%233.56M | 32.36%233.56M | 25.09%231.78M | 22.14%237.98M | 13.02%215.96M | -5.14%176.45M | -5.14%176.45M | 7.24%185.29M |
Total equity | 5.91%252.04M | 12.45%242.85M | 32.36%233.56M | 32.36%233.56M | 25.09%231.78M | 22.14%237.98M | 13.02%215.96M | -5.14%176.45M | -5.14%176.45M | 7.24%185.29M |
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 | -- | -- |
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