(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 | -94.48%232.83K | -73.15%1.35M | -28.00%3.76M | -97.27%462.75K | -97.27%462.75K | -87.21%4.22M | -86.97%5.01M | -88.79%5.23M | -56.98%16.97M | -56.98%16.97M |
-Cash and cash equivalents | -94.48%232.83K | -73.15%1.35M | -28.00%3.76M | -97.27%462.75K | -97.27%462.75K | -87.21%4.22M | -86.97%5.01M | -88.79%5.23M | -56.98%16.97M | -56.98%16.97M |
Receivables | 4.46%346.94K | -69.64%98.41K | -46.22%66.76K | 105.41%262.64K | 105.41%262.64K | 764.80%332.12K | 1,058.54%324.18K | 794.20%124.13K | 646.98%127.86K | 646.98%127.86K |
-Accounts receivable | 4.46%346.94K | -69.64%98.41K | -46.22%66.76K | 105.41%262.64K | 105.41%262.64K | 764.80%332.12K | 1,058.54%324.18K | 794.20%124.13K | 646.98%127.86K | 646.98%127.86K |
Inventory | -11.42%10.89M | -3.35%11.06M | 33.65%12.01M | 56.87%12.32M | 56.87%12.32M | 94.48%12.29M | 82.53%11.44M | 59.26%8.99M | 53.92%7.86M | 53.92%7.86M |
Prepaid assets | -52.42%1.48M | -36.46%1.75M | -50.83%1.42M | -45.44%1.44M | -45.44%1.44M | 12.80%3.11M | 27.07%2.75M | 206.08%2.9M | 156.18%2.64M | 156.18%2.64M |
Other current assets | -87.83%656.03K | -78.79%970.2K | -44.98%1.61M | -34.67%1.59M | -34.67%1.59M | 181.78%5.39M | 308.91%4.57M | 196.18%2.93M | 170.90%2.44M | 170.90%2.44M |
Total current assets | -46.33%13.6M | -36.86%15.22M | -6.39%18.88M | -46.45%16.08M | -46.45%16.08M | -42.41%25.34M | -49.84%24.1M | -62.82%20.17M | -35.42%30.03M | -35.42%30.03M |
Non current assets | ||||||||||
Net PPE | -9.64%27.94M | 0.37%29.16M | 9.70%29.97M | 28.02%31.16M | 28.02%31.16M | 38.00%30.92M | 36.90%29.05M | 293.14%27.32M | 266.26%24.34M | 266.26%24.34M |
-Gross PPE | -3.47%35.32M | 5.82%35.98M | 15.30%36.43M | 32.42%37.06M | 32.42%37.06M | 43.24%36.59M | 41.98%34M | 239.45%31.6M | 221.45%27.99M | 221.45%27.99M |
-Accumulated depreciation | -30.14%-7.38M | -37.77%-6.82M | -51.05%-6.46M | -61.73%-5.9M | -61.73%-5.9M | -80.59%-5.67M | -81.47%-4.95M | -81.32%-4.28M | -76.94%-3.65M | -76.94%-3.65M |
Goodwill and other intangible assets | -9.12%8.41M | -8.89%8.62M | -8.69%8.83M | -8.50%9.05M | -8.50%9.05M | -45.29%9.26M | -44.75%9.46M | -44.21%9.68M | --9.89M | --9.89M |
-Other intangible assets | -9.12%8.41M | -8.89%8.62M | -8.69%8.83M | -8.50%9.05M | -8.50%9.05M | -8.32%9.26M | -8.16%9.46M | -8.01%9.68M | --9.89M | --9.89M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --24K | --24K |
Non current prepaid assets | -2.82%116.3K | 14.89%134.96K | 14.89%134.96K | 2.52%120.43K | 2.52%120.43K | -4.85%119.67K | -6.60%117.47K | -6.60%117.47K | 15.52%117.47K | 15.52%117.47K |
Total non current assets | -9.50%36.47M | -1.86%37.91M | 4.92%38.94M | 17.34%40.33M | 17.34%40.33M | 2.14%40.29M | 0.41%38.63M | 52.00%37.11M | 409.36%34.37M | 409.36%34.37M |
Total assets | -23.72%50.07M | -15.30%53.13M | 0.94%57.82M | -12.41%56.41M | -12.41%56.41M | -21.35%65.64M | -27.50%62.73M | -27.18%57.28M | 20.94%64.4M | 20.94%64.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.94%5.66M | 117.82%6.01M | 531.89%6.47M | 280.32%7.67M | 280.32%7.67M | 236.02%2.71M | 98.98%2.76M | -3.36%1.02M | 882.91%2.02M | 882.91%2.02M |
-accounts payable | 108.94%5.66M | 117.82%6.01M | 531.89%6.47M | 280.32%7.67M | 280.32%7.67M | 236.02%2.71M | 98.98%2.76M | -3.36%1.02M | 882.91%2.02M | 882.91%2.02M |
Current accrued expenses | -54.45%2.14M | -67.17%890.03K | -61.97%1M | -80.62%455.81K | -80.62%455.81K | 186.75%4.7M | 107.64%2.71M | 399.02%2.64M | 445.51%2.35M | 445.51%2.35M |
Current provisions | 40.37%633.64K | 49.36%639.78K | 61.04%559.52K | 56.84%519.89K | 56.84%519.89K | 313.78%451.4K | 155.15%428.35K | 95.56%347.44K | 105.12%331.49K | 105.12%331.49K |
Current debt and capital lease obligation | -16.95%8.54M | 230.62%9.16M | 129.82%7.16M | 147.37%7.14M | 147.37%7.14M | 317.26%10.28M | 24.25%2.77M | 288.15%3.11M | 108.50%2.88M | 108.50%2.88M |
-Current debt | -15.96%7.64M | 380.30%8.19M | 182.74%6.08M | 138.03%6.03M | 138.03%6.03M | 449.47%9.09M | 31.23%1.71M | 299.56%2.15M | 122.72%2.53M | 122.72%2.53M |
-Current capital lease obligation | -24.50%899.71K | -9.26%965.7K | 11.78%1.08M | 214.53%1.11M | 214.53%1.11M | 47.17%1.19M | 14.50%1.06M | 264.92%964.18K | 42.90%352.29K | 42.90%352.29K |
Current deferred liabilities | -18.92%1.03M | -24.01%889.56K | -14.09%1.05M | 13.60%1.17M | 13.60%1.17M | 33.76%1.27M | -14.49%1.17M | 35.53%1.22M | 40.55%1.03M | 40.55%1.03M |
Other current liabilities | 3,032.59%11.49M | --7.83M | --4.22M | --374.47K | --374.47K | --366.85K | ---- | ---- | ---- | ---- |
Current liabilities | 49.11%29.49M | 158.33%25.41M | 145.21%20.46M | 101.11%17.32M | 101.11%17.32M | 231.44%19.78M | 52.34%9.84M | 140.65%8.34M | 195.60%8.61M | 195.60%8.61M |
Non current liabilities | ||||||||||
Long term provisions | 15.89%320.58K | -6.21%330.67K | -9.28%282.67K | -19.78%264.75K | -19.78%264.75K | 160.83%276.63K | 136.21%352.57K | 146.30%311.57K | 396.26%330.02K | 396.26%330.02K |
Long term debt and capital lease obligation | -13.31%6.55M | -25.75%6.95M | 136.25%6.73M | 292.75%7.45M | 292.75%7.45M | 283.61%7.56M | 462.00%9.36M | -2.63%2.85M | -25.15%1.9M | -25.15%1.9M |
-Long term debt | -9.29%5.23M | -30.59%5.39M | 354.12%4.94M | 393.65%5.85M | 393.65%5.85M | --5.76M | --7.77M | -58.03%1.09M | -40.76%1.19M | -40.76%1.19M |
-Long term capital lease obligation | -26.18%1.33M | -2.07%1.56M | 1.37%1.78M | 124.93%1.6M | 124.93%1.6M | -8.72%1.8M | -4.52%1.59M | 432.42%1.76M | 33.27%712.51K | 33.27%712.51K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -80.00%2.25K | -66.67%4.5K | -84.57%6.75K | -82.00%9K | -82.00%9K |
Derivative product liabilities | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.27%9.11M | -25.07%7.28M | 121.42%7.01M | 245.05%7.72M | 245.05%7.72M | 275.42%7.84M | 431.50%9.72M | 2.30%3.17M | -15.65%2.24M | -15.65%2.24M |
Total liabilities | 39.79%38.61M | 67.20%32.69M | 138.67%27.47M | 130.78%25.04M | 130.78%25.04M | 242.84%27.62M | 136.00%19.55M | 75.41%11.51M | 94.96%10.85M | 94.96%10.85M |
Shareholders'equity | ||||||||||
Share capital | 10.79%196.31M | 14.84%191.78M | 22.77%189.42M | 22.71%184.68M | 22.71%184.68M | 17.92%177.19M | 16.86%167M | 19.73%154.28M | 50.15%150.5M | 50.15%150.5M |
-common stock | 8.36%192.01M | 14.84%191.78M | 22.77%189.42M | 22.71%184.68M | 22.71%184.68M | 17.92%177.19M | 16.86%167M | 19.73%154.28M | 50.15%150.5M | 50.15%150.5M |
-Preferred stock | --4.3M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -32.85%-201.01M | -39.17%-186.97M | -48.58%-173.76M | -60.47%-166.87M | -60.47%-166.87M | -86.97%-151.31M | -93.54%-134.35M | -91.18%-116.95M | -84.29%-103.99M | -84.29%-103.99M |
Paid-in capital | 33.13%16.17M | 48.46%15.63M | 74.23%14.7M | 92.60%13.56M | 92.60%13.56M | 100.06%12.14M | 27.06%10.53M | 91.10%8.43M | 81.56%7.04M | 81.56%7.04M |
Total stockholders'equity | -69.86%11.46M | -52.66%20.44M | -33.69%30.35M | -41.42%31.37M | -41.42%31.37M | -49.58%38.02M | -44.81%43.18M | -36.51%45.77M | 12.30%53.55M | 12.30%53.55M |
Total equity | -69.86%11.46M | -52.66%20.44M | -33.69%30.35M | -41.42%31.37M | -41.42%31.37M | -49.58%38.02M | -44.81%43.18M | -36.51%45.77M | 12.30%53.55M | 12.30%53.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data