(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.09%11.25M | -86.67%64.44M | -86.67%64.44M | -83.91%18.49M | -53.45%99.82M | 100.17%287.89M | 1,503.42%483.46M | 1,503.42%483.46M | 200.12%114.89M | 114.43%214.42M |
-Cash and cash equivalents | -96.09%11.25M | -86.67%64.44M | -86.67%64.44M | -83.91%18.49M | -53.45%99.82M | 100.17%287.89M | 1,503.42%483.46M | 1,503.42%483.46M | 200.12%114.89M | 114.43%214.42M |
Receivables | 57.63%92.49M | 102.61%97.57M | 102.61%97.57M | 74.92%91.55M | 42.36%67M | 58.43%58.68M | -6.31%48.16M | -6.31%48.16M | 58.38%52.34M | 34.27%47.06M |
-Accounts receivable | 6.71%47.68M | 22.56%52.38M | 22.56%52.38M | 4.54%47.84M | 10.84%46.13M | 62.90%44.68M | -4.93%42.74M | -4.93%42.74M | 64.70%45.76M | 88.11%41.62M |
-Notes receivable | --4.18M | --6.87M | --6.87M | --10M | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | 137.21%3.08M | -26.77%870K | -26.77%870K | 367.70%4.98M | 57.60%1.66M | 27.25%1.3M | 11.76%1.19M | 11.76%1.19M | -46.16%1.07M | --1.05M |
-Other receivables | 195.70%37.55M | 785.83%37.44M | 785.83%37.44M | 421.17%28.73M | 337.31%19.21M | 47.85%12.7M | -21.45%4.23M | -21.45%4.23M | 67.82%5.51M | -66.02%4.39M |
Inventory | 32.47%109.02M | 49.03%111.88M | 49.03%111.88M | 79.47%129.33M | 82.81%99.2M | 72.75%82.3M | 75.14%75.07M | 75.14%75.07M | 93.65%72.06M | 64.13%54.26M |
Prepaid assets | -49.97%17.23M | -25.02%18.85M | -25.02%18.85M | 10.04%25.36M | 66.15%34.23M | 156.03%34.44M | 278.79%25.14M | 278.79%25.14M | 276.70%23.04M | 220.74%20.6M |
Restricted cash | -59.20%71K | -64.32%71K | -64.32%71K | -67.48%93K | 336.00%1.09M | -38.52%174K | -35.60%199K | -35.60%199K | -13.07%286K | -30.94%250K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%9.18M | -6.85%7.18M |
Other current assets | 82.31%13.6M | 88.67%13.56M | 88.67%13.56M | 22.28%7.66M | 61.75%8.78M | 56.30%7.46M | 32.98%7.19M | 32.98%7.19M | -7.85%6.27M | -33.05%5.43M |
Total current assets | -48.26%243.66M | -52.07%306.36M | -52.07%306.36M | -2.01%272.48M | -11.20%310.11M | 86.71%470.94M | 336.13%639.21M | 336.13%639.21M | 111.88%278.06M | 83.11%349.21M |
Non current assets | ||||||||||
Net PPE | 51.67%280.07M | 151.85%272.98M | 151.85%272.98M | 244.32%258.62M | 281.89%241.6M | 265.21%184.66M | 104.49%108.39M | 104.49%108.39M | 46.13%75.11M | 25.33%63.26M |
-Gross PPE | 38.74%388.39M | 97.01%372.59M | 97.01%372.59M | 123.86%357.24M | 128.40%338.02M | 113.10%279.93M | 41.94%189.13M | 41.94%189.13M | 18.08%159.58M | 11.01%147.99M |
-Accumulated depreciation | -13.69%-108.31M | -23.37%-99.6M | -23.37%-99.6M | -16.76%-98.63M | -13.80%-96.42M | -17.91%-95.27M | -0.62%-80.74M | -0.62%-80.74M | -0.87%-84.47M | -2.29%-84.73M |
Goodwill and other intangible assets | -44.84%105.96M | 12.24%196.12M | 12.24%196.12M | 7.70%181.32M | 1,500.41%191.81M | --192.1M | --174.74M | --174.74M | --168.35M | --11.99M |
-Goodwill | -62.90%50.46M | 8.62%142.58M | 8.62%142.58M | -1.58%126.66M | 3,243.23%134.16M | --136.01M | --131.26M | --131.26M | --128.69M | --4.01M |
-Other intangible assets | -1.05%55.5M | 23.15%53.55M | 23.15%53.55M | 37.82%54.66M | 623.09%57.65M | --56.09M | --43.48M | --43.48M | --39.66M | --7.97M |
Investments and advances | 12.82%10.89M | 15.34%10.89M | 15.34%10.89M | 291.87%9.69M | 104.36%4.68M | 181.38%9.65M | 296.76%9.44M | 296.76%9.44M | -39.02%2.47M | -43.33%2.29M |
Long-term notes receivables | --0 | --671K | --671K | ---- | --10.25M | --10.05M | --0 | --0 | ---- | ---- |
Non current accounts receivable | 33.75%30.19M | 76.06%29.47M | 76.06%29.47M | 72.10%22.38M | 103.12%22.04M | 160.05%22.57M | 93.73%16.74M | 93.73%16.74M | 153.66%13.01M | 89.52%10.85M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.19%3.06M | -58.76%5.88M |
Non current prepaid assets | 18.79%531K | 310.85%530K | 310.85%530K | 297.69%517K | 361.61%517K | 254.76%447K | 0.78%129K | 0.78%129K | 3.17%130K | -59.57%112K |
Other non current assets | 4.22%8.37M | 39.96%7.9M | 39.96%7.9M | 328.74%9.06M | 278.21%8.43M | 269.60%8.04M | 161.71%5.65M | 161.71%5.65M | -1.26%2.11M | 1.50%2.23M |
Total non current assets | 1.99%436.02M | 64.58%518.57M | 64.58%518.57M | 82.25%481.58M | 396.14%479.33M | 474.89%427.51M | 313.23%315.09M | 313.23%315.09M | 253.73%264.24M | 25.50%96.61M |
Total assets | -24.35%679.68M | -13.56%824.93M | -13.56%824.93M | 39.05%754.06M | 77.08%789.44M | 175.10%898.45M | 328.29%954.3M | 328.29%954.3M | 163.33%542.31M | 66.54%445.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.60%207.32M | 79.27%200.25M | 79.27%200.25M | 43.35%162.66M | 178.98%137.48M | 169.72%120.82M | 167.87%111.7M | 167.87%111.7M | 267.14%113.47M | 116.34%49.28M |
-accounts payable | 126.60%200.07M | 139.11%190.49M | 139.11%190.49M | 65.94%133.82M | 111.81%102.96M | 99.96%88.29M | 94.09%79.67M | 94.09%79.67M | 165.66%80.65M | 113.40%48.61M |
-Total tax payable | --0 | -16.09%829K | -16.09%829K | -28.45%649K | 57.76%1.06M | 92.96%1.23M | 50.61%988K | 50.61%988K | 64.91%907K | --670K |
-Other payable | -76.83%7.25M | -71.23%8.93M | -71.23%8.93M | -11.68%28.19M | --33.46M | --31.29M | --31.05M | --31.05M | --31.92M | ---- |
Current accrued expenses | 68.24%48.12M | 76.01%39.63M | 76.01%39.63M | 46.94%34.47M | 45.14%29.93M | 13.60%28.6M | -5.78%22.52M | -5.78%22.52M | 10.16%23.46M | -16.21%20.62M |
Current provisions | -6.59%3.87M | 12.80%3.76M | 12.80%3.76M | 8.90%3.67M | 4.26%3.79M | 38.03%4.15M | 9.70%3.34M | 9.70%3.34M | 29.50%3.37M | 48.59%3.64M |
Current debt and capital lease obligation | 97.90%189.63M | 5.96%123.07M | 5.96%123.07M | -71.28%89.95M | -83.47%2.61M | 48.16%95.82M | 33.76%116.15M | 33.76%116.15M | 675.98%313.22M | -69.66%15.77M |
-Current debt | 113.41%187.13M | 11.52%120.8M | 11.52%120.8M | -71.06%88.35M | -87.61%955K | 56.85%87.69M | 39.89%108.32M | 39.89%108.32M | 871.17%305.25M | -82.28%7.71M |
-Current capital lease obligation | -69.28%2.5M | -71.03%2.27M | -71.03%2.27M | -79.91%1.6M | -79.51%1.65M | -7.25%8.13M | -16.68%7.83M | -16.68%7.83M | -10.80%7.97M | -5.11%8.06M |
Current deferred liabilities | -97.88%33K | -98.97%26K | -98.97%26K | -72.66%953K | -62.74%816K | -74.79%1.55M | -43.38%2.53M | -43.38%2.53M | -21.31%3.49M | -57.72%2.19M |
Other current liabilities | 42.82%21.83M | 50.43%20.41M | 50.43%20.41M | 481.07%17.55M | 272.97%12.45M | 362.79%15.29M | 335.57%13.57M | 335.57%13.57M | -24.08%3.02M | -84.87%3.34M |
Current liabilities | 76.85%470.79M | 43.49%387.15M | 43.49%387.15M | -32.77%309.26M | 97.26%187.07M | 80.96%266.22M | 65.47%269.81M | 65.47%269.81M | 344.12%460.03M | -26.51%94.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.14%844.85M | 160.98%858.48M | 160.98%858.48M | 3,120.73%801.45M | 112.88%799.82M | 62.73%709.12M | 68.39%328.95M | 68.39%328.95M | -83.97%24.88M | 112.04%375.72M |
-Long term debt | 12.17%753.82M | 149.87%772.24M | 149.87%772.24M | 4,142.92%725.5M | 96.95%724.48M | 57.17%672.01M | 66.50%309.06M | 66.50%309.06M | -88.04%17.1M | 126.47%367.85M |
-Long term capital lease obligation | 145.25%91.03M | 333.60%86.24M | 333.60%86.24M | 875.58%75.95M | 857.66%75.34M | 352.15%37.12M | 104.38%19.89M | 104.38%19.89M | -36.60%7.79M | -46.71%7.87M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%111K | 0.00%111K | 0.00%111K | -54.69%111K |
Derivative product liabilities | -21.10%4.14M | -23.49%5.4M | -23.49%5.4M | -84.61%3.3M | -93.72%1.65M | -83.28%5.25M | -18.81%7.06M | -18.81%7.06M | 459.86%21.47M | 349.91%26.24M |
Other non current liabilities | -81.79%7.97M | -39.84%41.61M | -39.84%41.61M | -49.69%44.85M | 41.57%44.49M | 95.66%43.74M | 205.44%69.16M | 205.44%69.16M | 307.33%89.15M | 109.36%31.42M |
Total non current liabilities | 13.04%856.95M | 123.42%905.5M | 123.42%905.5M | 526.53%849.6M | 95.15%845.95M | 54.84%758.11M | 78.69%405.29M | 78.69%405.29M | -25.12%135.61M | 118.63%433.49M |
Total liabilities | 29.62%1.33B | 91.48%1.29B | 91.48%1.29B | 94.56%1.16B | 95.53%1.03B | 60.87%1.02B | 73.16%675.09M | 73.16%675.09M | 109.24%595.63M | 61.41%528.33M |
Shareholders'equity | ||||||||||
Share capital | -99.26%37K | 0.10%5.04M | 0.10%5.04M | 0.02%5.03M | 0.04%5.03M | 0.10%5.03M | 0.14%5.03M | 0.14%5.03M | 0.14%5.03M | 0.20%5.03M |
-common stock | -99.26%37K | 0.10%5.04M | 0.10%5.04M | 0.02%5.03M | 0.04%5.03M | 0.10%5.03M | 0.14%5.03M | 0.14%5.03M | 0.14%5.03M | 0.20%5.03M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -24.99%-3.07B | -22.16%-2.88B | -22.16%-2.88B | -13.98%-2.73B | -8.74%-2.57B | -3.41%-2.46B | -12.99%-2.36B | -12.99%-2.36B | -21.16%-2.4B | -20.91%-2.36B |
Paid-in capital | 5.48%2.47B | -7.58%2.46B | -7.58%2.46B | 1.10%2.38B | 3.16%2.36B | 10.99%2.34B | 35.75%2.66B | 35.75%2.66B | 21.67%2.36B | 18.08%2.29B |
Gains losses not affecting retained earnings | -51.22%-56.68M | -21.50%-64.11M | -21.50%-64.11M | -56.49%-81.58M | -37.44%-61.35M | 24.14%-37.48M | -11.39%-52.77M | -11.39%-52.77M | -5.31%-52.13M | 8.35%-44.64M |
Total stockholders'equity | -331.99%-664.36M | -292.37%-483.69M | -292.37%-483.69M | -402.07%-422.58M | -128.91%-267.99M | 51.35%-153.79M | 246.34%251.44M | 246.34%251.44M | -1.23%-84.17M | -87.75%-117.07M |
Noncontrolling interests | -41.62%16.3M | -42.46%15.98M | -42.46%15.98M | -42.36%17.78M | -29.38%24.41M | 367.24%27.91M | 481.67%27.77M | 481.67%27.77M | 598.12%30.84M | 1,172.46%34.56M |
Total equity | -414.84%-648.07M | -267.51%-467.71M | -267.51%-467.71M | -659.13%-404.8M | -195.22%-243.59M | 59.41%-125.88M | 267.15%279.21M | 267.15%279.21M | 32.27%-53.33M | -38.35%-82.51M |
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 with Explanatory Notes | -- | -- | -- |
No Data