(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 | -47.67%166.05M | -50.64%177.44M | -46.36%217.97M | 253.70%246.62M | 253.70%246.62M | 145.29%317.32M | --359.5M | --406.35M | -42.60%69.73M | -42.60%69.73M |
-Cash and cash equivalents | -47.67%166.05M | -50.64%177.44M | -46.36%217.97M | 253.70%246.62M | 253.70%246.62M | 145.29%317.32M | --359.5M | --406.35M | -42.60%69.73M | -42.60%69.73M |
Receivables | 60.92%9.11M | 92.17%14.04M | 423.20%6.99M | 20.58%13.71M | 20.58%13.71M | -26.00%5.66M | --7.31M | --1.34M | 540.70%11.37M | 540.70%11.37M |
-Accounts receivable | 60.92%9.11M | 92.17%14.04M | 423.20%6.99M | 21.02%5.61M | 21.02%5.61M | -26.00%5.66M | --7.31M | --1.34M | 161.44%4.64M | 161.44%4.64M |
-Taxes receivable | ---- | ---- | ---- | 20.27%8.09M | 20.27%8.09M | ---- | ---- | ---- | --6.73M | --6.73M |
Prepaid assets | -15.17%6.39M | -27.81%8.79M | -71.22%5.13M | -1.72%8.99M | -1.72%8.99M | -18.27%7.53M | --12.17M | --17.82M | -29.71%9.15M | -29.71%9.15M |
Restricted cash | 3,541.73%41.19M | 3,281.75%42.07M | 4,063.40%28.44M | 19,696.28%42.56M | 19,696.28%42.56M | 426.05%1.13M | --1.24M | --683K | -86.90%215K | -86.90%215K |
Other current assets | 0.93%10.53M | -39.38%11.52M | -31.37%12.71M | -87.74%1.05M | -87.74%1.05M | 1.61%10.44M | --19M | --18.52M | 1.77%8.52M | 1.77%8.52M |
Total current assets | -31.81%233.26M | -36.41%253.86M | -39.01%271.23M | 216.15%312.93M | 216.15%312.93M | 118.29%342.08M | --399.22M | --444.7M | -32.33%98.98M | -32.33%98.98M |
Non current assets | ||||||||||
Net PPE | 24.92%1.47B | 17.08%1.34B | 5.76%1.24B | 4,431.56%1.24B | 4,431.56%1.24B | 5,012.38%1.18B | --1.14B | --1.17B | 13.46%27.46M | 13.46%27.46M |
-Gross PPE | 24.92%1.47B | 17.08%1.34B | 5.76%1.24B | 1,722.96%1.31B | 1,722.96%1.31B | 5,012.38%1.18B | --1.14B | --1.17B | 36.55%71.9M | 36.55%71.9M |
-Accumulated depreciation | ---- | ---- | ---- | -49.12%-66.26M | -49.12%-66.26M | ---- | ---- | ---- | -56.19%-44.44M | -56.19%-44.44M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.03M | --8.03M |
Non current prepaid assets | ---- | ---- | ---- | 10.04%15.42M | 10.04%15.42M | ---- | ---- | ---- | --14.01M | --14.01M |
Other non current assets | -1.49%15.05M | -11.16%13.67M | -11.63%13.79M | --853K | --853K | -10.95%15.27M | --15.38M | --15.61M | ---- | ---- |
Total non current assets | 24.58%1.48B | 16.70%1.35B | 5.54%1.25B | 2,446.94%1.26B | 2,446.94%1.26B | 2,866.05%1.19B | --1.16B | --1.18B | 58.42%49.5M | 58.42%49.5M |
Total assets | 11.99%1.72B | 3.11%1.61B | -6.62%1.52B | 959.82%1.57B | 959.82%1.57B | 678.55%1.53B | --1.56B | --1.63B | -16.36%148.48M | -16.36%148.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.25%36.41M | 26.46%35.35M | 11.34%30.59M | 10.88%30.5M | 10.88%30.5M | 20.15%23.6M | --27.96M | --27.48M | 54.58%27.51M | 54.58%27.51M |
-accounts payable | 122.11%20.51M | 28.89%19.88M | -12.51%14.09M | -15.78%16.08M | -15.78%16.08M | -8.30%9.24M | --15.42M | --16.11M | 74.95%19.1M | 74.95%19.1M |
-Total tax payable | 10.62%15.89M | 23.48%15.48M | 45.14%16.5M | 71.40%14.42M | 71.40%14.42M | 50.07%14.37M | --12.53M | --11.37M | 22.27%8.41M | 22.27%8.41M |
Current accrued expenses | 49.62%24.69M | -28.03%18.56M | -27.98%18.23M | 7.73%15.03M | 7.73%15.03M | 16.80%16.5M | --25.78M | --25.31M | 180.18%13.95M | 180.18%13.95M |
Current debt and capital lease obligation | 36.71%200.35M | 20.66%183.49M | 20.56%172.42M | -19.93%158.35M | -19.93%158.35M | -25.53%146.55M | --152.06M | --143.01M | 1,060.65%197.75M | 1,060.65%197.75M |
-Current debt | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,060.65%197.75M | 1,060.65%197.75M |
-Current capital lease obligation | 36.03%199.35M | 20.66%183.49M | 20.56%172.42M | --158.35M | --158.35M | --146.55M | --152.06M | --143.01M | --0 | --0 |
Current deferred liabilities | 37.20%67.82M | 58.57%59.86M | 71.49%58.42M | 121.49%41.66M | 121.49%41.66M | 78.35%49.43M | --37.75M | --34.07M | 84.37%18.81M | 84.37%18.81M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 168.76%2.35M | ---- | ---- | ---- | ---- |
Current liabilities | 38.09%329.27M | 22.05%297.25M | 21.66%279.67M | -4.93%250.64M | -4.93%250.64M | -8.00%238.44M | --243.55M | --229.87M | 386.39%263.63M | 386.39%263.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.42%1.58B | 19.36%1.45B | 8.88%1.34B | 12,376.60%1.34B | 12,376.60%1.34B | 9,723.98%1.25B | --1.21B | --1.23B | -57.09%10.74M | -57.09%10.74M |
-Long term debt | 17.81%196.4M | 15.87%186.88M | 14.64%179.67M | 1,510.94%172.95M | 1,510.94%172.95M | 1,211.10%166.71M | --161.29M | --156.72M | -57.09%10.74M | -57.09%10.74M |
-Long term capital lease obligation | 27.74%1.38B | 19.89%1.26B | 8.03%1.16B | --1.17B | --1.17B | --1.08B | --1.05B | --1.07B | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 129.94%66.13M | 129.94%66.13M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.18%568.48M | 0.18%568.48M |
Other non current liabilities | -88.57%668K | -45.60%1.11M | -94.42%2.04M | -12.19%3.43M | -12.19%3.43M | 12.04%5.84M | --2.03M | --36.6M | 33.08%3.91M | 33.08%3.91M |
Total non current liabilities | 25.88%1.58B | 19.25%1.45B | 5.89%1.34B | 106.84%1.34B | 106.84%1.34B | 99.03%1.25B | --1.21B | --1.26B | 4.02%649.26M | 4.02%649.26M |
Total liabilities | 27.83%1.91B | 19.72%1.74B | 8.31%1.62B | 74.56%1.59B | 74.56%1.59B | 67.86%1.49B | --1.46B | --1.49B | 34.57%912.89M | 34.57%912.89M |
Shareholders'equity | ||||||||||
Share capital | -95.24%1K | 5.00%21K | 5.00%21K | 2,000.00%21K | 2,000.00%21K | 2,000.00%21K | --20K | --20K | 0.00%1K | 0.00%1K |
-common stock | -95.24%1K | 5.00%21K | 5.00%21K | 2,000.00%21K | 2,000.00%21K | 2,000.00%21K | --20K | --20K | 0.00%1K | 0.00%1K |
Retained earnings | -29.20%-1.18B | -33.02%-1.11B | -34.65%-1.07B | -20.34%-980.55M | -20.34%-980.55M | -23.48%-910.69M | ---836.2M | ---792.42M | -56.57%-814.81M | -56.57%-814.81M |
Paid-in capital | 4.56%972.99M | 4.76%968.05M | 4.51%959.79M | 2,098.30%947.6M | 2,098.30%947.6M | 2,396.82%930.59M | --924.05M | --918.37M | 210.16%43.11M | 210.16%43.11M |
Gains losses not affecting retained earnings | -43.23%10.91M | -46.80%7.65M | 11.29%10.35M | 77.90%12.99M | 77.90%12.99M | 160.38%19.22M | --14.38M | --9.3M | 28.82%7.3M | 28.82%7.3M |
Total stockholders'equity | -592.42%-192.69M | -233.57%-136.59M | -171.58%-96.83M | 97.39%-19.95M | 97.39%-19.95M | 105.65%39.13M | --102.26M | --135.27M | -52.62%-764.41M | -52.62%-764.41M |
Total equity | -592.42%-192.69M | -233.57%-136.59M | -171.58%-96.83M | 97.39%-19.95M | 97.39%-19.95M | 105.65%39.13M | --102.26M | --135.27M | -52.62%-764.41M | -52.62%-764.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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