(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.80%1.31M | -47.09%3.65M | 5.59%14.67M | -87.11%1.07M | -84.26%1.07M | -42.48%1.42M | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M |
-Cash and cash equivalents | -7.80%1.31M | -47.09%3.65M | 5.59%14.67M | -87.11%1.07M | -84.26%1.07M | -42.48%1.42M | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M |
Receivables | 488.45%2.09M | -89.02%37K | 41.39%731K | 1.75%58K | -83.24%58K | 1,590.48%355K | --337K | --517K | 128.00%57K | 1,284.00%346K |
-Accounts receivable | 488.45%2.09M | -89.02%37K | 41.39%731K | 1.75%58K | -83.24%58K | 7,000.00%355K | --337K | --517K | 307.14%57K | 2,371.43%346K |
Inventory | -20.50%23.43M | -4.42%24.88M | 9.25%29.15M | 11.79%27.01M | -0.80%27.01M | 18.84%29.47M | --26.03M | --26.68M | 17.04%24.16M | 31.89%27.22M |
Prepaid assets | 73.73%721K | 9.48%762K | 11.37%529K | 6.13%433K | 59.19%433K | 92.13%415K | --696K | --475K | -34.62%408K | -56.41%272K |
Total current assets | -12.99%27.55M | -13.64%29.33M | 8.45%45.08M | -13.20%28.56M | -17.51%28.56M | 15.10%31.66M | --33.96M | --41.57M | 33.05%32.91M | 40.00%34.63M |
Non current assets | ||||||||||
Net PPE | -22.18%82.58M | -22.00%82.03M | 12.92%112.42M | 55.55%110.65M | 63.46%110.65M | 53.39%106.12M | --105.17M | --99.56M | -2.76%71.13M | -7.47%67.69M |
-Gross PPE | -12.61%122.85M | -12.19%120.79M | 15.13%149.39M | 47.65%146.2M | 61.30%146.2M | 58.15%140.57M | --137.56M | --129.75M | 17.03%99.02M | 7.12%90.64M |
-Accumulated depreciation | -16.90%-40.27M | -19.66%-38.76M | -22.44%-36.97M | -27.48%-35.55M | -54.93%-35.55M | -74.87%-34.45M | ---32.39M | ---30.2M | -143.41%-27.89M | -100.29%-22.95M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --53K | --0 |
Other non current assets | 7.97%1.76M | -12.68%1.8M | -17.32%1.8M | -24.36%1.77M | 23.78%1.77M | 42.91%1.63M | --2.07M | --2.18M | 169.59%2.34M | 64.75%1.43M |
Total non current assets | -21.73%84.34M | -21.82%83.83M | 12.27%114.22M | 52.89%112.42M | 62.64%112.42M | 53.22%107.75M | --107.23M | --101.74M | -0.67%73.53M | -6.62%69.12M |
Total assets | -19.74%111.89M | -19.85%113.16M | 11.16%159.3M | 32.46%140.98M | 35.89%140.98M | 42.50%139.42M | --141.19M | --143.31M | 7.77%106.43M | 5.05%103.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.37%6.57M | -31.96%6.54M | -31.69%7.65M | -17.34%7.05M | -18.15%7.05M | 92.81%8.04M | --9.61M | --11.2M | 67.72%8.53M | 69.37%8.61M |
-accounts payable | -23.00%5.71M | -31.58%6.16M | -27.95%6.99M | -10.14%6.4M | -18.84%6.4M | 77.63%7.41M | --9.01M | --9.69M | 40.05%7.12M | 55.06%7.88M |
-Other payable | 35.86%860K | -37.58%377K | -55.73%668K | -53.80%650K | -10.71%650K | --633K | --604K | --1.51M | --1.41M | --728K |
Current accrued expenses | 72.56%3.35M | 239.51%3.92M | 63.49%1.87M | 99.83%3.63M | 105.73%3.63M | -70.32%1.94M | --1.15M | --1.14M | -23.34%1.82M | -25.54%1.76M |
Current debt and capital lease obligation | -55.46%465K | -69.83%464K | 35.58%2.69M | 119.55%4.96M | -58.28%4.96M | -90.41%1.04M | --1.54M | --1.98M | -78.55%2.26M | 12.87%11.9M |
-Current debt | 0.00%191K | 0.00%191K | 1,167.02%2.42M | 2,271.20%4.53M | -53.68%4.53M | -97.83%191K | --191K | --191K | -97.88%191K | 8.78%9.78M |
-Current capital lease obligation | -67.88%274K | -79.73%273K | -84.94%270K | -78.99%435K | -79.47%435K | -59.03%853K | --1.35M | --1.79M | 33.46%2.07M | 36.62%2.12M |
Current deferred liabilities | --3M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -31.61%5.56M | -27.23%7.24M | 17.97%12.76M | -33.37%6M | -21.01%6M | 18.73%8.13M | --9.95M | --10.82M | 55.32%9.01M | 31.01%7.6M |
Current liabilities | -2.02%18.94M | -1.41%22.16M | 13.82%28.97M | -1.57%21.64M | -28.41%21.64M | -32.03%19.33M | --22.48M | --25.45M | -7.59%21.99M | 27.06%30.23M |
Non current liabilities | ||||||||||
Long term provisions | 126.50%6.15M | 139.03%6.33M | 155.90%6.55M | 143.61%6.71M | 146.84%6.71M | 2.22%2.72M | --2.65M | --2.56M | 25.39%2.76M | 23.75%2.72M |
Long term debt and capital lease obligation | 47.75%9.05M | 0.48%6.25M | 3.41%6.37M | 3.02%6.34M | -21.68%6.34M | 2.25%6.13M | --6.22M | --6.16M | -18.30%6.15M | 7.48%8.09M |
-Long term debt | 51.02%8.78M | 0.66%5.91M | 3.23%5.97M | 2.78%5.87M | -13.46%5.87M | 40.02%5.81M | --5.87M | --5.78M | 35.84%5.71M | 61.33%6.78M |
-Long term capital lease obligation | -12.30%278K | -2.59%339K | 6.04%404K | 6.12%468K | -64.27%468K | -82.80%317K | --348K | --381K | -86.74%441K | -60.61%1.31M |
Non current deferred liabilities | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -88.60%1.57M | -79.83%3.26M | -55.32%7.23M | -44.89%7.91M | 489.49%7.91M | 329.19%13.75M | --16.14M | --16.18M | 214.22%14.34M | -70.62%1.34M |
Other non current liabilities | -11.04%11.29M | -9.96%11.68M | -8.98%12.05M | -8.44%12.38M | -14.05%12.38M | -13.92%12.7M | --12.97M | --13.24M | -16.65%13.52M | -11.20%14.4M |
Total non current liabilities | -20.46%28.07M | -27.57%27.51M | -12.95%33.19M | -9.34%33.34M | 25.53%33.34M | 32.65%35.29M | --37.97M | --38.13M | 20.51%36.77M | -12.96%26.56M |
Total liabilities | -13.93%47.01M | -17.84%49.67M | -2.24%62.16M | -6.43%54.98M | -3.18%54.98M | -0.77%54.62M | --60.45M | --63.59M | 8.20%58.76M | 4.57%56.79M |
Shareholders'equity | ||||||||||
Share capital | 12.06%113.32M | 12.30%113.32M | 12.75%113.37M | 54.35%101.12M | 77.97%101.12M | 78.35%101.12M | --100.9M | --100.56M | 17.53%65.52M | 1.93%56.82M |
-common stock | 12.06%113.32M | 12.30%113.32M | 12.75%113.37M | 54.35%101.12M | 77.97%101.12M | 78.35%101.12M | --100.9M | --100.56M | 17.53%65.52M | 1.93%56.82M |
Retained earnings | -82.65%-73.91M | -70.69%-75.1M | 7.70%-41.3M | 4.40%-39.59M | -15.41%-39.59M | -5.79%-40.46M | ---44M | ---44.74M | -18.20%-41.41M | 2.08%-34.31M |
Gains losses not affecting retained earnings | -123.79%-5.74M | -124.10%-5.74M | 4.84%25.06M | 3.82%24.47M | 0.10%24.47M | -0.84%24.14M | --23.83M | --23.91M | -0.72%23.57M | 2.97%24.45M |
Other equity interest | --31.22M | --31.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -23.48%64.88M | -21.36%63.49M | 21.85%97.14M | 80.40%86.01M | 83.13%86.01M | 98.16%84.8M | --80.74M | --79.72M | 7.25%47.68M | 5.65%46.96M |
Total equity | -23.48%64.88M | -21.36%63.49M | 21.85%97.14M | 80.40%86.01M | 83.13%86.01M | 98.16%84.8M | --80.74M | --79.72M | 7.25%47.68M | 5.65%46.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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