(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 | -84.61%2.2M | -61.62%4.63M | -82.29%3.45M | -60.41%7.81M | -60.41%7.81M | 27.22%14.27M | -55.07%12.07M | -76.39%19.46M | -49.43%19.72M | -49.43%19.72M |
-Cash and cash equivalents | -84.61%2.2M | -61.62%4.63M | -82.29%3.45M | -60.41%7.81M | -60.41%7.81M | 27.22%14.27M | -55.07%12.07M | -76.39%19.46M | -49.43%19.72M | -49.43%19.72M |
Receivables | -16.81%26.92M | 11.81%30.91M | 64.98%36.21M | 81.33%34.57M | 81.33%34.57M | 79.96%32.36M | 51.86%27.65M | 260.11%21.95M | 260.62%19.07M | 260.62%19.07M |
-Accounts receivable | 33.67%10.2M | 83.62%14.71M | 107.34%12.32M | 203.70%13.87M | 203.70%13.87M | 37.26%7.63M | -4.43%8.01M | 52.54%5.94M | 58.06%4.57M | 58.06%4.57M |
-Taxes receivable | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -32.39%16.71M | -17.50%16.2M | 17.68%18.83M | 42.77%20.7M | 42.77%20.7M | 99.08%24.72M | 99.89%19.64M | 627.50%16.01M | 504.84%14.5M | 504.84%14.5M |
Inventory | -39.17%16.38M | 0.61%18.94M | 44.17%20.33M | 158.35%26.4M | 158.35%26.4M | 151.37%26.93M | 169.93%18.82M | 859.90%14.1M | 766.75%10.22M | 766.75%10.22M |
Restricted cash | 0.81%250K | -22.91%249K | -22.91%249K | -23.22%248K | -23.22%248K | -28.74%248K | -7.18%323K | -7.18%323K | -7.18%323K | -7.18%323K |
Other current assets | 8.51%3.56M | -30.94%3.28M | -15.25%3.01M | 40.20%5.82M | 40.20%5.82M | -14.10%3.28M | 86.93%4.75M | 178.17%3.56M | 2,932.12%4.15M | 2,932.12%4.15M |
Total current assets | -36.04%49.3M | -8.80%58.01M | 6.50%63.24M | 39.96%74.85M | 39.96%74.85M | 74.89%77.08M | 15.80%63.61M | -35.17%59.38M | 16.41%53.48M | 16.41%53.48M |
Non current assets | ||||||||||
Net PPE | 18.93%7.52M | 26.00%8.16M | 19.69%8.05M | 4.45%7.42M | 4.45%7.42M | -10.80%6.32M | -11.82%6.48M | 669.45%6.73M | 696.41%7.1M | 696.41%7.1M |
-Gross PPE | 58.51%11.4M | 69.70%12.28M | 26.93%9.35M | 19.27%11.74M | 19.27%11.74M | -2.56%7.19M | -3.29%7.24M | 742.56%7.36M | 288.90%9.84M | 288.90%9.84M |
-Accumulated depreciation | -345.02%-3.89M | -442.24%-4.12M | -103.13%-1.3M | -57.72%-4.32M | -57.72%-4.32M | -193.94%-873K | -450.72%-760K | ---639K | -67.11%-2.74M | -67.11%-2.74M |
Goodwill and other intangible assets | -73.46%10.49M | -4.55%36.82M | -5.56%37.15M | -6.53%37.48M | -6.53%37.48M | -15.93%39.51M | -20.35%38.57M | 619.86%39.33M | 633.82%40.1M | 633.82%40.1M |
-Goodwill | -80.78%6.19M | 0.00%32.19M | 0.00%32.19M | 0.00%32.19M | 0.00%32.19M | -14.52%32.19M | -14.52%32.19M | 489.06%32.19M | 489.06%32.19M | 489.06%32.19M |
-Other intangible assets | -41.26%4.3M | -27.46%4.63M | -30.60%4.96M | -33.12%5.29M | -33.12%5.29M | -21.63%7.32M | -40.73%6.38M | --7.15M | --7.91M | --7.91M |
Non current prepaid assets | 24.69%202K | 43.17%199K | 51.49%203K | 45.45%192K | 45.45%192K | 20.00%162K | 15.83%139K | 106.15%134K | 180.85%132K | 180.85%132K |
Total non current assets | -60.42%18.2M | -0.02%45.18M | -1.72%45.4M | -4.74%45.09M | -4.74%45.09M | -15.17%45.99M | -19.15%45.19M | 621.41%46.19M | 639.22%47.33M | 639.22%47.33M |
Total assets | -44.38%67.5M | -5.16%103.19M | 2.91%108.64M | 18.97%119.94M | 18.97%119.94M | 23.48%121.37M | -1.83%108.8M | 7.72%105.57M | 92.59%100.81M | 92.59%100.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 300.13%15.72M | 300.13%15.72M | ---- | ---- | ---- | 3.94%3.93M | 3.94%3.93M |
-accounts payable | ---- | ---- | ---- | 300.13%15.72M | 300.13%15.72M | ---- | ---- | ---- | 3.94%3.93M | 3.94%3.93M |
Current accrued expenses | ---- | ---- | ---- | 22.90%8.85M | 22.90%8.85M | ---- | ---- | ---- | 101.29%7.2M | 101.29%7.2M |
Current debt and capital lease obligation | 45.42%2.03M | 46.06%2.06M | 44.84%2.01M | 22.02%1.73M | 22.02%1.73M | 1.90%1.4M | 10.35%1.41M | -15.65%1.39M | -1.32%1.42M | -1.32%1.42M |
-Current capital lease obligation | 45.42%2.03M | 46.06%2.06M | 44.84%2.01M | 22.02%1.73M | 22.02%1.73M | 1.90%1.4M | 10.35%1.41M | 262.57%1.39M | 118.34%1.42M | 118.34%1.42M |
Current deferred liabilities | -27.78%19.28M | 9.34%21.23M | 72.27%22.71M | 104.57%24.96M | 104.57%24.96M | 124.65%26.7M | 50.39%19.42M | 104.36%13.18M | 94.90%12.2M | 94.90%12.2M |
Current liabilities | -15.56%39.9M | 22.47%45.5M | 57.20%45.05M | 107.14%51.26M | 107.14%51.26M | 106.67%47.25M | 23.41%37.15M | 72.05%28.66M | 64.40%24.75M | 64.40%24.75M |
Non current liabilities | ||||||||||
Long term provisions | 24.11%1.78M | 25.16%1.72M | 26.32%1.66M | 27.58%1.6M | 27.58%1.6M | 17.20%1.43M | 15.11%1.37M | 12.92%1.31M | 10.61%1.25M | 10.61%1.25M |
Long term debt and capital lease obligation | 108.03%4.22M | 129.58%4.28M | 97.33%3.84M | 53.63%3.15M | 53.63%3.15M | 3.63%2.03M | -8.14%1.86M | 0.83%1.95M | -2.57%2.05M | -2.57%2.05M |
-Long term capital lease obligation | 108.03%4.22M | 129.58%4.28M | 97.33%3.84M | 53.63%3.15M | 53.63%3.15M | 3.63%2.03M | -8.14%1.86M | 465.99%1.95M | 4,457.78%2.05M | 4,457.78%2.05M |
Total non current liabilities | 73.32%6M | 85.31%5.99M | 68.75%5.5M | 43.76%4.75M | 43.76%4.75M | 8.84%3.46M | 0.47%3.23M | 5.37%3.26M | 2.04%3.3M | 2.04%3.3M |
Total liabilities | -9.50%45.89M | 27.51%51.49M | 58.38%50.55M | 99.68%56M | 99.68%56M | 94.73%50.71M | 21.20%40.38M | 61.61%31.91M | 53.36%28.05M | 53.36%28.05M |
Shareholders'equity | ||||||||||
Share capital | 40.00%49K | 24.24%41K | 12.50%36K | 20.69%35K | 20.69%35K | 29.63%35K | 22.22%33K | 18.52%32K | 20.83%29K | 20.83%29K |
-common stock | 40.00%49K | 24.24%41K | 12.50%36K | 20.69%35K | 20.69%35K | 29.63%35K | 22.22%33K | 18.52%32K | 20.83%29K | 20.83%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -45.80%-198.94M | -24.02%-162.54M | -21.38%-149.86M | -24.48%-143.47M | -24.48%-143.47M | -34.07%-136.45M | -37.49%-131.05M | -32.12%-123.47M | -30.04%-115.26M | -30.04%-115.26M |
Paid-in capital | 6.49%220.5M | 7.40%214.19M | 5.49%207.92M | 10.31%207.37M | 10.31%207.37M | 19.01%207.07M | 15.42%199.43M | 14.81%197.09M | 53.26%188M | 53.26%188M |
Total stockholders'equity | -69.42%21.61M | -24.43%51.7M | -21.13%58.09M | -12.13%63.94M | -12.13%63.94M | -2.20%70.66M | -11.72%68.41M | -5.87%73.66M | 113.66%72.77M | 113.66%72.77M |
Total equity | -69.42%21.61M | -24.43%51.7M | -21.13%58.09M | -12.13%63.94M | -12.13%63.94M | -2.20%70.66M | -11.72%68.41M | -5.87%73.66M | 113.66%72.77M | 113.66%72.77M |
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 | -- |
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