(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.20%2.92M | 1.62%2.77M | 1.62%2.77M | 42.38%3.56M | 64.52%3.04M | 33.71%2.93M | 7.12%2.72M | 7.12%2.72M | -4.80%2.5M | -35.61%1.85M |
-Cash and cash equivalents | -0.20%2.92M | 1.62%2.77M | 1.62%2.77M | 42.38%3.56M | 64.52%3.04M | 33.71%2.93M | 7.12%2.72M | 7.12%2.72M | -4.80%2.5M | -35.61%1.85M |
Receivables | 43.58%11.84M | 84.87%10.02M | 84.87%10.02M | 104.77%9.58M | 212.57%9.17M | 41.11%8.25M | -31.31%5.42M | -31.31%5.42M | -41.76%4.68M | -65.74%2.94M |
-Accounts receivable | 43.58%11.84M | 84.87%10.02M | 84.87%10.02M | 104.77%9.58M | 212.57%9.17M | 41.11%8.25M | -31.31%5.42M | -31.31%5.42M | -41.76%4.68M | -65.74%2.94M |
Prepaid assets | 15.36%856K | 59.27%1.22M | 59.27%1.22M | 4.15%1.08M | -63.13%327K | -32.30%742K | -35.19%766K | -35.19%766K | -19.89%1.04M | -42.70%887K |
Total current assets | 31.07%15.62M | 57.21%14.01M | 57.21%14.01M | 73.09%14.21M | 121.21%12.54M | 30.52%11.92M | -23.29%8.91M | -23.29%8.91M | -31.27%8.21M | -56.34%5.67M |
Non current assets | ||||||||||
Net PPE | -6.99%190.42M | -6.76%193.87M | -6.76%193.87M | -6.26%198.04M | -6.09%201.75M | -6.15%204.72M | -5.36%207.93M | -5.36%207.93M | -4.38%211.26M | -3.77%214.83M |
-Gross PPE | 0.33%353.52M | 0.36%353.83M | 0.36%353.83M | 0.42%353.57M | 0.37%353.41M | 0.06%352.35M | 0.69%352.56M | 0.69%352.56M | 1.12%352.09M | 1.39%352.11M |
-Accumulated depreciation | -10.48%-163.1M | -10.61%-159.96M | -10.61%-159.96M | -10.44%-155.53M | -10.47%-151.66M | -10.16%-147.63M | -10.89%-144.62M | -10.89%-144.62M | -10.69%-140.83M | -10.67%-137.29M |
Non current deferred assets | -6.61%51.66M | -6.52%52.14M | -6.52%52.14M | -5.19%53.06M | -3.72%54.12M | -1.06%55.31M | -1.03%55.77M | -1.03%55.77M | -0.90%55.96M | -1.08%56.21M |
Other non current assets | -50.57%1.34M | -39.17%1.83M | -39.17%1.83M | -33.72%2.23M | -32.73%2.42M | -28.41%2.72M | 19.17%3.02M | 19.17%3.02M | 24.80%3.36M | 26.24%3.6M |
Total non current assets | -7.36%243.42M | -7.08%247.84M | -7.08%247.84M | -6.38%253.32M | -5.95%258.29M | -5.43%262.75M | -4.26%266.72M | -4.26%266.72M | -3.40%270.58M | -2.93%274.63M |
Total assets | -5.69%259.04M | -5.00%261.84M | -5.00%261.84M | -4.04%267.54M | -3.38%270.83M | -4.28%274.67M | -5.02%275.63M | -5.02%275.63M | -4.54%278.79M | -5.27%280.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -90.42%199K | -67.76%502K | -67.76%502K | 283.59%3.18M | 349.43%3.55M | 252.03%2.08M | --1.56M | --1.56M | --829K | --789K |
Current liabilities | 101.09%6.66M | 28.29%3.97M | 28.29%3.97M | 164.63%7.92M | 217.03%7.47M | 95.23%3.31M | 40.39%3.1M | 40.39%3.1M | 51.52%2.99M | 67.85%2.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.17%38M | 0.50%40M | 0.50%40M | -6.41%36.5M | -10.10%36.5M | -10.50%40.5M | -6.35%39.8M | -6.35%39.8M | 2.63%39M | 11.23%40.6M |
-Long term debt | -6.17%38M | 0.50%40M | 0.50%40M | -6.41%36.5M | -10.10%36.5M | -10.50%40.5M | -6.35%39.8M | -6.35%39.8M | 2.63%39M | 11.23%40.6M |
Derivative product liabilities | 22.65%8.23M | -13.33%3.04M | -13.33%3.04M | --4.24M | --5.91M | --6.71M | -59.41%3.5M | -59.41%3.5M | ---- | ---- |
Other non current liabilities | -43.92%415K | -30.43%576K | -30.43%576K | -35.77%632K | -39.72%686K | -42.64%740K | 75.05%828K | 75.05%828K | 106.72%984K | 156.31%1.14M |
Total non current liabilities | -2.72%46.64M | -1.18%43.61M | -1.18%43.61M | 3.48%41.38M | 3.26%43.1M | 3.02%47.95M | -14.48%44.13M | -14.48%44.13M | 3.92%39.98M | 12.98%41.74M |
Total liabilities | 3.99%53.3M | 0.76%47.59M | 0.76%47.59M | 14.70%49.29M | 14.68%50.57M | 6.26%51.26M | -12.23%47.23M | -12.23%47.23M | 6.24%42.98M | 14.98%44.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -87.87%1.68M | -48.50%9.63M | -48.50%9.63M | --11.71M | 2,336.17%12.86M | --13.84M | -17.74%18.7M | -17.74%18.7M | --0 | -104.12%-575K |
Paid-in capital | -0.51%121.35M | -0.02%121.03M | -0.02%121.03M | -3.63%120.7M | -4.37%120.23M | -3.13%121.98M | 2.97%121.05M | 2.97%121.05M | -5.35%125.24M | 3.51%125.73M |
Total stockholders'equity | -9.41%123.04M | -6.51%130.67M | -6.51%130.67M | 5.72%132.41M | 6.34%133.1M | 7.85%135.82M | -0.39%139.76M | -0.39%139.76M | -5.35%125.25M | -7.57%125.16M |
Noncontrolling interests | -5.59%82.7M | -5.70%83.59M | -5.70%83.59M | -22.37%85.83M | -21.51%87.16M | -22.35%87.59M | -7.76%88.64M | -7.76%88.64M | -7.29%110.57M | -9.08%111.05M |
Total equity | -7.91%205.73M | -6.19%214.26M | -6.19%214.26M | -7.45%218.25M | -6.75%220.26M | -6.41%223.41M | -3.38%228.4M | -3.38%228.4M | -6.27%235.82M | -8.29%236.21M |
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