(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.61%8.42M | -84.61%8.42M | -84.60%9.68M | -76.03%14.13M | -15.36%57.55M | 75.53%54.73M | 75.53%54.73M | 24.28%62.88M | 31.04%58.92M | 9.60%68M |
-Cash and cash equivalents | -84.61%8.42M | -84.61%8.42M | -84.60%9.68M | -76.03%14.13M | -15.36%57.55M | 75.53%54.73M | 75.53%54.73M | 24.28%62.88M | 31.04%58.92M | 9.60%68M |
Receivables | ---- | ---- | -94.92%174K | -60.70%180K | 161.81%953K | ---- | ---- | 564.34%3.43M | 45.86%458K | -29.18%364K |
-Accounts receivable | -92.71%252K | -92.71%252K | ---- | ---- | ---- | --3.46M | --3.46M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -94.92%174K | -60.70%180K | 161.81%953K | ---- | ---- | 564.34%3.43M | 45.86%458K | -29.18%364K |
Prepaid assets | -85.01%783K | -85.01%783K | -70.33%1.71M | -57.92%3.37M | 24.94%5.76M | -3.06%5.22M | -3.06%5.22M | 10.86%5.75M | 56.90%8.01M | -21.05%4.61M |
Restricted cash | --6.53M | --6.53M | ---- | --31M | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -74.78%15.99M | -74.78%15.99M | -83.95%11.56M | -27.77%48.68M | -11.93%64.26M | 71.54%63.42M | 71.54%63.42M | 28.00%72.06M | 33.75%67.39M | 6.69%72.97M |
Non current assets | ||||||||||
Net PPE | -70.67%227K | -70.67%227K | -54.80%358K | -47.72%470K | -58.40%584K | -50.89%774K | -50.89%774K | -54.67%792K | -53.37%899K | -33.33%1.4M |
-Gross PPE | -70.67%227K | -70.67%227K | -54.80%358K | -47.72%470K | -58.40%584K | -76.62%774K | -76.62%774K | -54.67%792K | -53.37%899K | -33.33%1.4M |
Goodwill and other intangible assets | ---- | ---- | -81.62%4.5M | -83.08%4.5M | -10.17%23.9M | ---- | ---- | -7.91%24.5M | 0.00%26.61M | 0.00%26.61M |
-Other intangible assets | ---- | ---- | -81.62%4.5M | -83.08%4.5M | -10.17%23.9M | ---- | ---- | -7.91%24.5M | 0.00%26.61M | 0.00%26.61M |
Other non current assets | -6.36%324K | -6.36%324K | 35.34%383K | 88.03%534K | 41.07%395K | 17.29%346K | 17.29%346K | -0.70%283K | 2.16%284K | 1.45%280K |
Total non current assets | -50.80%551K | -50.80%551K | -79.50%5.24M | -80.18%5.51M | -12.05%24.88M | -96.07%1.12M | -96.07%1.12M | -10.69%25.58M | -3.55%27.79M | -2.41%28.29M |
Total assets | -74.36%16.54M | -74.36%16.54M | -82.79%16.81M | -43.07%54.18M | -11.97%89.14M | -1.39%64.54M | -1.39%64.54M | 14.95%97.64M | 20.18%95.18M | 3.98%101.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.48%1.67M | -81.48%1.67M | -1.82%7.21M | -36.99%4.74M | -17.06%4.73M | -16.00%9.04M | -16.00%9.04M | -49.46%7.35M | -38.26%7.52M | -52.52%5.71M |
-Other payable | -81.48%1.67M | -81.48%1.67M | -1.82%7.21M | -36.99%4.74M | -17.06%4.73M | -16.00%9.04M | -16.00%9.04M | -49.46%7.35M | -38.26%7.52M | -52.52%5.71M |
Current accrued expenses | ---- | ---- | -90.35%1.04M | 7.15%11.05M | 45.18%15.42M | ---- | ---- | -11.12%10.72M | 43.80%10.31M | -4.66%10.62M |
Current debt and capital lease obligation | 341.25%3.03M | 341.25%3.03M | 1,227.94%9.27M | -20.89%549K | -7.42%624K | -1.44%686K | -1.44%686K | 4.96%698K | 8.10%694K | 7.50%674K |
-Current debt | --2.79M | --2.79M | --8.9M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current capital lease obligation | -65.45%237K | -65.45%237K | -47.42%367K | -20.89%549K | -7.42%624K | -1.44%686K | -1.44%686K | 4.96%698K | 8.10%694K | 7.50%674K |
Current liabilities | -69.43%7.19M | -69.43%7.19M | 0.36%18.84M | -11.81%16.33M | 22.20%20.78M | 8.31%23.51M | 8.31%23.51M | -31.17%18.77M | -7.33%18.52M | -28.53%17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | 26.21%32.92M | 27.20%33.25M | -46.93%13.93M | -46.93%13.93M | -1.10%26.01M | -0.97%26.09M | -0.96%26.14M |
-Long term debt | --0 | --0 | ---- | 29.01%32.92M | 30.39%33.13M | -45.88%13.69M | -45.88%13.69M | 1.66%25.62M | 1.63%25.52M | 1.60%25.41M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -83.72%119K | -74.79%240K | -74.79%240K | -64.89%383K | -53.98%567K | -47.14%731K |
Employee benefits | ---- | ---- | -93.00%568K | -19.89%6.47M | -15.75%6.56M | ---- | ---- | -2.33%8.12M | 0.19%8.07M | -2.07%7.79M |
Derivative product liabilities | -99.98%1K | -99.98%1K | ---- | ---- | ---- | --6.43M | --6.43M | ---- | ---- | ---- |
Other non current liabilities | -50.68%292K | -50.68%292K | -4.16%553K | -35.80%563K | -31.93%584K | -35.58%592K | -35.58%592K | -34.28%577K | -22.59%877K | -23.32%858K |
Total non current liabilities | -96.89%875K | -96.89%875K | -96.77%1.12M | 14.03%39.95M | 16.13%40.4M | -20.53%28.12M | -20.53%28.12M | -2.21%34.7M | -1.40%35.04M | -1.91%34.79M |
Total liabilities | -84.39%8.06M | -84.39%8.06M | -62.68%19.96M | 5.10%56.29M | 18.12%61.18M | -9.57%51.63M | -9.57%51.63M | -14.79%53.47M | -3.53%53.56M | -12.60%51.79M |
Shareholders'equity | ||||||||||
Share capital | 34.92%8.76M | 34.92%8.76M | 21.86%8.47M | -1.05%6.88M | -1.96%6.81M | 41.87%6.49M | 41.87%6.49M | 58.99%6.95M | 83.76%6.95M | 87.83%6.95M |
-common stock | 34.92%8.76M | 34.92%8.76M | 21.86%8.47M | -1.05%6.88M | -1.96%6.81M | 41.87%6.49M | 41.87%6.49M | 58.99%6.95M | 83.76%6.95M | 87.83%6.95M |
Retained earnings | -6.75%-472.82M | -6.75%-472.82M | -16.84%-488.05M | -15.06%-481.58M | -12.36%-448.78M | -16.75%-442.94M | -16.75%-442.94M | -15.45%-417.72M | -24.03%-418.54M | -25.10%-399.4M |
Paid-in capital | 3.70%472.26M | 3.70%472.26M | 3.94%441.31M | 3.05%437.54M | 5.36%436.69M | 27.63%455.41M | 27.63%455.41M | 20.05%424.56M | 27.66%424.57M | 25.70%414.48M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --630K | --630K | --938K |
Gains losses not affecting retained earnings | ---- | ---- | 13.27%35.13M | 19.73%35.06M | 17.14%33.24M | ---- | ---- | 19.33%31.01M | 18.19%29.28M | 18.44%28.37M |
Total stockholders'equity | -34.27%8.48M | -34.27%8.48M | -107.13%-3.15M | -105.05%-2.1M | -43.47%27.97M | 54.49%12.91M | 54.49%12.91M | 99.09%44.17M | 75.78%41.62M | 29.76%49.47M |
Total equity | -34.27%8.48M | -34.27%8.48M | -107.13%-3.15M | -105.05%-2.1M | -43.47%27.97M | 54.49%12.91M | 54.49%12.91M | 99.09%44.17M | 75.78%41.62M | 29.76%49.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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