(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 22, 2021 | (Q4)Dec 22, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.46%10.73M | 1.13%12.13M | -47.37%10.71M | -47.37%10.71M | --8M | --11.12M | --11.99M | 148.62%20.36M | --20.36M | --8.19M |
-Cash and cash equivalents | -3.46%10.73M | 1.13%12.13M | -47.37%10.71M | -47.37%10.71M | --8M | --11.12M | --11.99M | 148.62%20.36M | --20.36M | --8.19M |
Receivables | -7.22%24.5M | -6.68%26.28M | 12.91%28.64M | 12.91%28.64M | --27.24M | --26.4M | --28.16M | 63.00%25.37M | --25.37M | --15.56M |
-Accounts receivable | -7.22%24.5M | -6.68%26.28M | 12.91%28.64M | 12.91%28.64M | --27.24M | --26.4M | --28.16M | 63.00%25.37M | --25.37M | --15.56M |
Inventory | 21.82%17.18M | 33.73%16.77M | 19.39%15.72M | 19.39%15.72M | --15.83M | --14.1M | --12.54M | 108.14%13.17M | --13.17M | --6.33M |
Other current assets | -31.14%2.62M | -30.17%3.4M | 95.42%3.59M | 95.42%3.59M | --3.17M | --3.8M | --4.87M | -29.33%1.84M | --1.84M | --2.6M |
Total current assets | -0.72%55.02M | 1.76%58.58M | -3.40%58.66M | -3.40%58.66M | --54.24M | --55.42M | --57.56M | 85.85%60.73M | --60.73M | --32.67M |
Non current assets | ||||||||||
Net PPE | 5.35%60.42M | 5.46%60.61M | 35.35%60.27M | 35.35%60.27M | --62.28M | --57.35M | --57.47M | 68.75%44.53M | --44.53M | --26.39M |
-Gross PPE | 15.05%69.66M | 15.19%68.2M | 49.13%66.6M | 49.13%66.6M | --67.28M | --60.55M | --59.21M | 51.69%44.66M | --44.66M | --29.44M |
-Accumulated depreciation | -189.05%-9.24M | -337.85%-7.59M | -4,696.21%-6.33M | -4,696.21%-6.33M | ---5M | ---3.2M | ---1.73M | 95.68%-132K | ---132K | ---3.05M |
Goodwill and other intangible assets | -83.27%242.34M | -83.03%246.88M | -82.77%251.41M | -82.77%251.41M | --377.73M | --1.45B | --1.45B | 894.73%1.46B | --1.46B | --146.68M |
-Goodwill | ---- | ---- | --0 | --0 | --121.78M | --1.19B | --1.19B | 1,781.62%1.19B | --1.19B | --63.22M |
-Other intangible assets | -6.96%242.34M | -6.84%246.88M | -6.75%251.41M | -6.75%251.41M | --255.95M | --260.48M | --265.02M | 223.03%269.62M | --269.62M | --83.47M |
Other non current assets | -89.82%144K | -24.60%190K | -91.40%175K | -91.40%175K | --1.42M | --1.42M | --252K | 96.15%2.04M | --2.04M | --1.04M |
Total non current assets | -79.91%302.9M | -79.66%307.68M | -79.29%311.86M | -79.29%311.86M | --441.42M | --1.51B | --1.51B | 764.79%1.51B | --1.51B | --174.11M |
Total assets | -77.10%357.93M | -76.67%366.26M | -76.35%370.52M | -76.35%370.52M | --495.66M | --1.56B | --1.57B | 657.51%1.57B | --1.57B | --206.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.09%10.31M | -47.47%7.28M | -15.17%7.98M | -15.17%7.98M | --11.78M | --11.47M | --13.86M | 113.65%9.41M | --9.41M | --4.4M |
-accounts payable | -10.09%10.31M | -47.47%7.28M | -15.17%7.98M | -15.17%7.98M | --11.78M | --11.47M | --13.86M | 113.65%9.41M | --9.41M | --4.4M |
Current accrued expenses | 12.42%8.16M | 27.84%8.7M | 37.25%8.18M | 37.25%8.18M | --8.16M | --7.25M | --6.81M | 42.48%5.96M | --5.96M | --4.18M |
Current debt and capital lease obligation | 49.66%51.4M | 77.51%50.67M | 51.93%45.12M | 51.93%45.12M | --34.31M | --34.35M | --28.55M | 940.90%29.7M | --29.7M | --2.85M |
-Current debt | 57.69%49.17M | 90.29%48.38M | 43.93%42.74M | 43.93%42.74M | --31.96M | --31.18M | --25.42M | 940.90%29.7M | --29.7M | --2.85M |
-Current capital lease obligation | -29.47%2.23M | -26.52%2.29M | --2.37M | --2.37M | --2.36M | --3.17M | --3.12M | --0 | --0 | ---- |
Other current liabilities | -22.14%3.48M | -40.52%4.62M | 0.46%4.83M | 0.46%4.83M | --2.74M | --4.47M | --7.76M | -29.78%4.81M | --4.81M | --6.84M |
Current liabilities | 27.48%73.34M | 25.09%71.27M | 32.56%66.1M | 32.56%66.1M | --56.99M | --57.53M | --56.97M | 172.78%49.87M | --49.87M | --18.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.18%119.84M | -3.72%122.54M | 4.08%125.41M | 4.08%125.41M | --127.4M | --125.06M | --127.28M | 33.16%120.49M | --120.49M | --90.49M |
-Long term debt | -6.91%109.55M | -6.17%111.74M | -5.12%114.33M | -5.12%114.33M | --116.19M | --117.68M | --119.08M | 33.16%120.49M | --120.49M | --90.49M |
-Long term capital lease obligation | 39.23%10.29M | 31.78%10.8M | --11.08M | --11.08M | --11.22M | --7.39M | --8.2M | --0 | --0 | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --12.34M | --17.55M | --17.57M | --17.57M | --0 |
Derivative product liabilities | -95.49%600K | -96.12%1M | -91.80%2.78M | -91.80%2.78M | --5.9M | --13.3M | --25.8M | --33.9M | --33.9M | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.11M |
Other non current liabilities | -97.03%945K | -96.40%2.06M | -91.30%6.89M | -91.30%6.89M | --13.7M | --31.78M | --57.17M | 903.99%79.19M | --79.19M | --7.89M |
Total non current liabilities | -22.01%149.64M | -33.84%153.76M | -37.27%160.44M | -37.27%160.44M | --173.1M | --191.88M | --232.39M | 67.73%255.75M | --255.75M | --152.48M |
Total liabilities | -10.59%222.99M | -22.23%225.03M | -25.87%226.54M | -25.87%226.54M | --230.1M | --249.41M | --289.37M | 78.97%305.62M | --305.62M | --170.76M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | --13K | --13K | --13K | -99.97%13K | --13K | --50.32M |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | --13K | --13K | --13K | -99.97%13K | --13K | --50.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5,518.08%-537.09M | -2,078.75%-533.97M | -1,026.68%-536.08M | -1,026.68%-536.08M | ---480.17M | --9.91M | ---24.51M | -234.32%-47.58M | ---47.58M | ---14.23M |
Paid-in capital | 6.41%592.07M | 26.16%591.01M | 26.07%587.94M | 26.07%587.94M | --584.31M | --556.42M | --468.48M | --466.35M | --466.35M | --0 |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---107K | ---107K | ---107K | ---107K | ---- | ---- | ---- | --0 | --0 | ---68K |
Total stockholders'equity | -90.27%54.88M | -87.17%56.95M | -87.64%51.76M | -87.64%51.76M | --104.16M | --564.09M | --443.98M | 1,062.66%418.78M | --418.78M | --36.02M |
Noncontrolling interests | -89.32%80.06M | -89.93%84.28M | -89.05%92.21M | -89.05%92.21M | --161.41M | --749.62M | --836.72M | --841.98M | --841.98M | --0 |
Total equity | -89.73%134.94M | -88.97%141.23M | -88.58%143.97M | -88.58%143.97M | --265.57M | --1.31B | --1.28B | 3,400.26%1.26B | --1.26B | --36.02M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data