(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 | -56.55%254.57M | -55.26%325.14M | -56.71%378.7M | -47.66%547.1M | -47.66%547.1M | -52.82%585.97M | -52.51%726.76M | 30.24%874.71M | 195.32%1.05B | 195.32%1.05B |
-Cash and cash equivalents | -27.20%158.01M | -26.63%222.76M | -50.45%161.2M | -72.11%257.49M | -72.11%257.49M | -76.45%217.03M | -72.59%303.63M | 67.51%325.33M | 639.82%923.25M | 639.82%923.25M |
-Short-term investments | -73.83%96.57M | -75.80%102.38M | -60.41%217.5M | 137.15%289.61M | 137.15%289.61M | 15.13%368.94M | 0.16%423.14M | 15.08%549.38M | -46.72%122.12M | -46.72%122.12M |
Receivables | -7.43%82.51M | 3.66%85.61M | 6.46%85.59M | 45.18%96.15M | 45.18%96.15M | 52.54%89.13M | 48.23%82.59M | 76.34%80.4M | 38.78%66.23M | 38.78%66.23M |
-Accounts receivable | -7.43%82.51M | 3.66%85.61M | 6.46%85.59M | 45.18%96.15M | 45.18%96.15M | 52.54%89.13M | 48.23%82.59M | 76.34%80.4M | 38.78%66.23M | 38.78%66.23M |
Inventory | -27.67%21.63M | -57.59%20.81M | -56.12%19.07M | -9.34%30.39M | -9.34%30.39M | -2.39%29.9M | 63.67%49.07M | 41.76%43.46M | 4.64%33.52M | 4.64%33.52M |
Other current assets | -20.21%19.69M | -45.11%19.66M | -34.74%20.91M | -42.13%19.5M | -42.13%19.5M | -28.26%24.68M | 27.54%35.83M | 0.46%32.04M | 66.79%33.69M | 66.79%33.69M |
Total current assets | -48.14%378.4M | -49.54%451.23M | -51.07%504.27M | -41.20%693.13M | -41.20%693.13M | -46.57%729.68M | -45.61%894.25M | 32.17%1.03B | 159.69%1.18B | 159.69%1.18B |
Non current assets | ||||||||||
Net PPE | -43.23%127.09M | -33.52%166.81M | -29.84%173.5M | -8.73%215.29M | -8.73%215.29M | 1.66%223.85M | 23.24%250.91M | 66.58%247.29M | 112.10%235.88M | 112.10%235.88M |
-Gross PPE | -34.31%196.37M | -21.79%243.04M | -17.89%247.38M | 0.59%285.86M | 0.59%285.86M | 12.93%298.94M | 27.88%310.76M | 64.16%301.28M | 99.35%284.19M | 99.35%284.19M |
-Accumulated depreciation | 7.73%-69.29M | -27.37%-76.23M | -36.85%-73.88M | -46.09%-70.57M | -46.09%-70.57M | -68.65%-75.09M | -51.85%-59.85M | -53.95%-53.99M | -54.11%-48.31M | -54.11%-48.31M |
Goodwill and other intangible assets | --0 | -21.11%873.92M | -71.55%981.89M | -70.83%1.01B | -70.83%1.01B | -69.83%1.04B | -64.47%1.11B | 18.18%3.45B | 21.99%3.47B | 21.99%3.47B |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 18.55%2.28B | 22.51%2.28B | 22.51%2.28B |
-Other intangible assets | ---- | -21.11%873.92M | -15.92%981.89M | -14.77%1.01B | -14.77%1.01B | -10.87%1.04B | 4.77%1.11B | 17.48%1.17B | 21.00%1.19B | 21.00%1.19B |
Other non current assets | -6.07%29.63M | -17.22%31.08M | -17.85%32.01M | -2.00%33.15M | -2.00%33.15M | -7.40%31.55M | 26.94%37.55M | 54.86%38.97M | 70.20%33.83M | 70.20%33.83M |
Total non current assets | -87.91%156.72M | -23.24%1.07B | -68.23%1.19B | -66.29%1.26B | -66.29%1.26B | -65.01%1.3B | -58.34%1.4B | 20.80%3.74B | 25.67%3.74B | 25.67%3.74B |
Total assets | -73.59%535.12M | -33.51%1.52B | -64.52%1.69B | -60.28%1.95B | -60.28%1.95B | -60.04%2.03B | -54.15%2.29B | 23.09%4.77B | 43.41%4.92B | 43.41%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 134.78%25.19M | -13.77%23.07M | -71.46%11.9M | -33.81%13.98M | -33.81%13.98M | -69.70%10.73M | -14.38%26.75M | 6.96%41.7M | -16.17%21.13M | -16.17%21.13M |
-accounts payable | 134.78%25.19M | -13.77%23.07M | -71.46%11.9M | -33.81%13.98M | -33.81%13.98M | -69.70%10.73M | -14.38%26.75M | 6.96%41.7M | -16.17%21.13M | -16.17%21.13M |
Current accrued expenses | 19.51%40.6M | 51.01%62.32M | -4.36%42.11M | -21.40%38.92M | -21.40%38.92M | -16.40%33.97M | 18.19%41.27M | 57.74%44.02M | 71.60%49.52M | 71.60%49.52M |
Current debt and capital lease obligation | 149.02%48.51M | 11.86%20.95M | 426.22%93.15M | 19.41%19.72M | 19.41%19.72M | 18.33%19.48M | 30.49%18.73M | 38.73%17.7M | 57.53%16.52M | 57.53%16.52M |
-Current debt | --26.91M | ---- | --71.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.88%21.6M | 11.86%20.95M | 20.02%21.24M | 19.41%19.72M | 19.41%19.72M | 18.33%19.48M | 30.49%18.73M | 38.73%17.7M | 57.53%16.52M | 57.53%16.52M |
Current deferred liabilities | -15.45%4.79M | 1.37%5.24M | -17.84%5.72M | -48.96%4.81M | -48.96%4.81M | -31.45%5.66M | -7.03%5.17M | 32.28%6.96M | 47.87%9.43M | 47.87%9.43M |
Current liabilities | 39.80%158.42M | 9.13%151.97M | 13.27%190.18M | -24.98%108.09M | -24.98%108.09M | -27.44%113.32M | 4.20%139.25M | 15.17%167.9M | 18.36%144.1M | 18.36%144.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.72%1.46B | -9.96%1.56B | -10.77%1.53B | 1.39%1.73B | 1.39%1.73B | 1.86%1.73B | 2.24%1.73B | 221.97%1.71B | 288.39%1.71B | 288.39%1.71B |
-Long term debt | -16.68%1.32B | -10.42%1.42B | -12.71%1.38B | 0.99%1.59B | 0.99%1.59B | 0.99%1.59B | 0.99%1.59B | 251.73%1.58B | 306.40%1.58B | 306.40%1.58B |
-Long term capital lease obligation | -5.04%135.8M | -5.09%141.23M | 12.99%146.27M | 6.24%138.17M | 6.24%138.17M | 12.67%143.02M | 17.74%148.8M | 58.31%129.46M | 152.63%130.05M | 152.63%130.05M |
Non current deferred liabilities | --0 | -55.68%6.2M | -61.07%7.13M | -84.38%8.18M | -84.38%8.18M | -82.24%9.24M | -73.17%13.99M | -64.74%18.32M | -1.06%52.36M | -1.06%52.36M |
Employee benefits | ---- | ---- | ---- | -97.25%769K | -97.25%769K | -97.45%1.01M | -98.50%6.66M | -97.77%16.8M | -96.62%27.92M | -96.62%27.92M |
Other non current liabilities | -98.05%226K | -60.04%4.24M | -56.49%4.33M | -57.07%3.96M | -57.07%3.96M | -26.98%11.6M | -30.62%10.61M | -29.48%9.94M | -33.71%9.22M | -33.71%9.22M |
Total non current liabilities | -16.76%1.46B | -10.96%1.57B | -12.40%1.54B | -2.94%1.74B | -2.94%1.74B | -2.99%1.75B | -20.04%1.77B | 29.95%1.76B | 34.87%1.8B | 34.87%1.8B |
Total liabilities | -13.33%1.62B | -9.49%1.72B | -10.16%1.73B | -4.58%1.85B | -4.58%1.85B | -4.93%1.87B | -18.66%1.9B | 28.51%1.92B | 33.49%1.94B | 33.49%1.94B |
Shareholders'equity | ||||||||||
Share capital | 20.83%29K | 12.50%27K | 13.04%26K | 8.70%25K | 8.70%25K | 4.35%24K | 20.00%24K | 15.00%23K | 21.05%23K | 21.05%23K |
-common stock | 20.83%29K | 12.50%27K | 13.04%26K | 8.70%25K | 8.70%25K | 4.35%24K | 20.00%24K | 15.00%23K | 21.05%23K | 21.05%23K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -30.46%-6.17B | -18.06%-5.23B | -163.63%-5.02B | -180.30%-4.83B | -180.30%-4.83B | -211.61%-4.73B | -235.58%-4.43B | -31.06%-1.9B | -26.60%-1.72B | -26.60%-1.72B |
Paid-in capital | 3.52%5.06B | 4.21%5.02B | 4.96%4.98B | 4.89%4.93B | 4.89%4.93B | 5.72%4.89B | 21.19%4.82B | 24.02%4.75B | 40.88%4.7B | 40.88%4.7B |
Gains losses not affecting retained earnings | 2,926.06%25.38M | 767.92%8.91M | 86.24%-108K | -1,042.86%-80K | -1,042.86%-80K | -4,376.19%-898K | -4,023.53%-1.33M | -1,670.00%-785K | -800.00%-7K | -800.00%-7K |
Total stockholders'equity | -781.96%-1.08B | -152.03%-200.79M | -101.29%-36.66M | -96.58%101.84M | -96.58%101.84M | -94.89%158.87M | -85.46%385.91M | 19.68%2.84B | 50.71%2.98B | 50.71%2.98B |
Total equity | -781.96%-1.08B | -152.03%-200.79M | -101.29%-36.66M | -96.58%101.84M | -96.58%101.84M | -94.89%158.87M | -85.46%385.91M | 19.68%2.84B | 50.71%2.98B | 50.71%2.98B |
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