(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 | -92.52%1.88M | -96.74%2.9M | -89.19%18.88M | -91.87%21.93M | -91.87%21.93M | -92.01%25.19M | -78.39%88.82M | -52.92%174.67M | 62.80%269.86M | 62.80%269.86M |
-Cash and cash equivalents | -92.52%1.88M | -96.61%2.9M | -88.94%18.88M | -91.87%21.93M | -91.87%21.93M | -90.20%25.19M | -78.39%85.51M | -52.02%170.76M | 62.80%269.86M | 62.80%269.86M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%3.31M | -74.15%3.92M | ---- | ---- |
Receivables | -94.58%5.12M | -91.25%7.08M | -86.31%8.56M | -32.26%41.99M | -32.26%41.99M | 1,773.30%94.56M | 1,767.27%80.91M | 1,006.19%62.54M | 711.26%61.98M | 711.26%61.98M |
-Accounts receivable | -48.90%3.07M | -1.52%6.56M | 101.44%6.84M | 75.40%5.86M | 75.40%5.86M | 33.51%6M | 64.82%6.66M | -37.27%3.39M | -54.89%3.34M | -54.89%3.34M |
-Notes receivable | -99.95%41K | -99.94%42K | -99.92%44K | -43.07%31.65M | -43.07%31.65M | --84.26M | --70.83M | --56.21M | --55.6M | --55.6M |
-Related party accounts receivable | -83.15%90K | -64.36%108K | 85.86%539K | 237.97%899K | 237.97%899K | -3.61%534K | 3.06%303K | 18.37%290K | 10.83%266K | 10.83%266K |
-Other receivables | -48.87%1.93M | -88.03%373K | -56.89%1.14M | 29.11%3.58M | 29.11%3.58M | --3.77M | --3.12M | --2.65M | --2.77M | --2.77M |
Inventory | -43.17%16.78M | -3.55%22.93M | 25.16%27.35M | 358.61%28.25M | 358.61%28.25M | 673.24%29.53M | 565.27%23.77M | 2,176.56%21.86M | --6.16M | --6.16M |
Prepaid assets | -54.47%6.86M | -58.88%9.54M | -59.59%10.54M | -33.34%13.34M | -33.34%13.34M | -35.53%15.08M | 92.12%23.19M | 307.31%26.07M | 661.32%20.02M | 661.32%20.02M |
Other current assets | -11.05%5.05M | -36.89%3.24M | 116.56%10.19M | 90.11%8.54M | 90.11%8.54M | 250.83%5.67M | 297.29%5.13M | 881.84%4.7M | 20.50%4.49M | 20.50%4.49M |
Total current assets | -72.85%46.16M | -72.61%60.76M | -73.95%75.51M | -68.54%114.04M | -68.54%114.04M | -52.28%170.03M | -49.51%221.82M | -25.98%289.84M | 101.66%362.51M | 101.66%362.51M |
Non current assets | ||||||||||
Net PPE | -22.69%21.94M | -1.25%25.73M | 27.32%31.04M | 69.18%26.62M | 69.18%26.62M | 173.26%28.38M | 93.29%26.06M | 144.56%24.38M | 103.39%15.73M | 103.39%15.73M |
-Gross PPE | -17.43%25.11M | 6.40%28.74M | 34.72%34.31M | 77.09%29.34M | 77.09%29.34M | 172.97%30.41M | 91.36%27.01M | 142.76%25.47M | 102.14%16.57M | 102.14%16.57M |
-Accumulated depreciation | -56.30%-3.17M | -216.54%-3M | -200.37%-3.27M | -226.41%-2.72M | -226.41%-2.72M | -168.92%-2.03M | -50.16%-949K | -108.41%-1.09M | -81.09%-833K | -81.09%-833K |
Goodwill and other intangible assets | -47.59%77.23M | 29.03%201.89M | 25.48%207.46M | 54.23%90.54M | 54.23%90.54M | -20.65%147.36M | -26.04%156.47M | 15.13%165.34M | 93.05%58.71M | 93.05%58.71M |
-Goodwill | -45.78%37.25M | -28.93%51.24M | -32.19%51.37M | 133.74%37.78M | 133.74%37.78M | -38.35%68.71M | -30.80%72.1M | 48.29%75.75M | 2,192.34%16.16M | 2,192.34%16.16M |
-Other intangible assets | -49.16%39.98M | 78.57%150.65M | 74.24%156.09M | 24.03%52.77M | 24.03%52.77M | 5.92%78.65M | -21.41%84.37M | -3.18%89.58M | 43.23%42.55M | 43.23%42.55M |
Investments and advances | --0 | --0 | --0 | -71.10%10.28M | -71.10%10.28M | -34.40%23.32M | -21.38%25.52M | -4.57%23.07M | 319.32%35.59M | 319.32%35.59M |
Related parties assets | -83.15%90K | -64.36%108K | 85.86%539K | 237.97%899K | 237.97%899K | -3.61%534K | 3.06%303K | 18.37%290K | 10.83%266K | 10.83%266K |
Other non current assets | 381.62%5.95M | 216.51%4.26M | 93.49%2.97M | 46.18%1.32M | 46.18%1.32M | -84.43%1.24M | 9.17%1.35M | 170.12%1.54M | -87.92%903K | -87.92%903K |
Total non current assets | -47.51%105.12M | 10.74%231.88M | 12.67%241.48M | 16.08%128.76M | 16.08%128.76M | -16.40%200.29M | -19.07%209.39M | 20.19%214.33M | 105.01%110.93M | 105.01%110.93M |
Total assets | -59.15%151.28M | -32.13%292.64M | -37.13%316.99M | -48.72%242.8M | -48.72%242.8M | -37.85%370.32M | -38.23%431.2M | -11.53%504.17M | 102.44%473.44M | 102.44%473.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 132.81%58.21M | 220.87%60.02M | 221.20%60.04M | 312.49%32.08M | 312.49%32.08M | 210.43%25.01M | 95.51%18.7M | 66.71%18.69M | 30.93%7.78M | 30.93%7.78M |
-accounts payable | 147.00%56.27M | 254.00%57.74M | 255.96%57.6M | 345.00%29.7M | 345.00%29.7M | 228.13%22.78M | 92.88%16.31M | 62.17%16.18M | 31.98%6.67M | 31.98%6.67M |
-Due to related parties current | -12.64%1.94M | -4.80%2.28M | -2.75%2.44M | 115.61%2.38M | 115.61%2.38M | 99.91%2.22M | 115.48%2.39M | 103.40%2.51M | 24.94%1.1M | 24.94%1.1M |
Current accrued expenses | -17.19%6.56M | 108.07%13.04M | 178.17%18.01M | 9.95%9.85M | 9.95%9.85M | 44.27%7.92M | 9.79%6.27M | 33.99%6.47M | 411.83%8.96M | 411.83%8.96M |
Current debt and capital lease obligation | 20.88%19.22M | -54.29%18.72M | -79.04%13.87M | -71.17%17.65M | -71.17%17.65M | 483.49%15.9M | -51.48%40.95M | -19.56%66.18M | 8,861.49%61.21M | 8,861.49%61.21M |
-Current debt | 40.41%16.39M | -58.58%15.34M | -84.14%9.89M | -77.26%13.22M | -77.26%13.22M | 2,699.52%11.67M | -55.10%37.03M | -23.36%62.32M | 10,132.57%58.12M | 10,132.57%58.12M |
-Current capital lease obligation | -33.08%2.83M | -13.83%3.38M | 3.35%3.98M | 43.45%4.43M | 43.45%4.43M | 83.10%4.23M | 102.37%3.93M | 303.66%3.86M | 2,583.48%3.09M | 2,583.48%3.09M |
Current deferred liabilities | -18.08%2.9M | -54.38%2.76M | -70.16%2.5M | -49.02%2.75M | -49.02%2.75M | -20.70%3.54M | 254.31%6.05M | 276.18%8.37M | 377.59%5.39M | 377.59%5.39M |
Other current liabilities | 133.91%22.45M | 84.84%24.98M | 199.02%33.73M | 86.81%14.54M | 86.81%14.54M | -50.21%9.6M | -45.01%13.51M | -27.67%11.28M | 118.68%7.79M | 118.68%7.79M |
Current liabilities | 76.47%109.34M | 39.81%119.52M | 15.45%128.14M | -15.65%76.86M | -15.65%76.86M | 38.73%61.96M | -32.14%85.49M | -8.11%110.99M | 597.63%91.12M | 597.63%91.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.30%12.92M | 3.63%15.91M | 4.16%17.18M | 59.82%15.42M | 59.82%15.42M | 141.09%15.62M | 45.81%15.35M | 94.41%16.5M | 50,673.68%9.65M | 50,673.68%9.65M |
-Long term debt | 7.31%1.67M | 6.00%1.82M | 2.38%1.89M | --1.96M | --1.96M | --1.56M | --1.72M | --1.85M | ---- | ---- |
-Long term capital lease obligation | -20.03%11.24M | 3.34%14.09M | 4.38%15.29M | 39.54%13.46M | 39.54%13.46M | 117.02%14.06M | 29.52%13.64M | 72.61%14.65M | 50,673.68%9.65M | 50,673.68%9.65M |
Non current deferred liabilities | -64.36%2.84M | -58.21%3.68M | -57.31%4.2M | -40.86%3M | -40.86%3M | 865.13%7.97M | 196.16%8.8M | 663.18%9.85M | 0.56%5.07M | 0.56%5.07M |
Preferred securities outside stock equity | --4.83M | --4.83M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 28.28%1.12M | 7,046.90%62.18M | 7,975.03%62.74M | -1.13%959K | -1.13%959K | -91.34%870K | -85.31%870K | -92.08%777K | -93.49%970K | -93.49%970K |
Total non current liabilities | -3.37%23.64M | 249.36%87.42M | 228.02%88.95M | 23.50%19.38M | 23.50%19.38M | 40.98%24.46M | -7.79%25.02M | -0.23%27.12M | -36.29%15.69M | -36.29%15.69M |
Total liabilities | 53.87%132.98M | 87.25%206.94M | 57.19%217.1M | -9.90%96.24M | -9.90%96.24M | 39.36%86.42M | -27.82%110.51M | -6.66%138.11M | 183.40%106.81M | 183.40%106.81M |
Shareholders'equity | ||||||||||
Share capital | 159.92%4.62M | 353.41%7.98M | 526.59%11.03M | 508.81%10.71M | 508.81%10.71M | 1.95%1.78M | 1.85%1.76M | 4.70%1.76M | 9.46%1.76M | 9.46%1.76M |
-common stock | 189.94%1.5M | 182.73%1.41M | 83.94%916K | 20.12%597K | 20.12%597K | 7.04%517K | 6.87%498K | 18.85%498K | 44.06%497K | 44.06%497K |
-Preferred stock | 147.62%3.13M | 420.76%6.57M | 701.27%10.11M | 701.27%10.11M | 701.27%10.11M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Retained earnings | -47.95%-1.05B | -46.81%-986.6M | -49.95%-951.1M | -43.04%-866.45M | -43.04%-866.45M | -72.44%-709.45M | -88.12%-672.04M | -82.55%-634.27M | -73.20%-605.76M | -73.20%-605.76M |
Paid-in capital | 9.28%1.07B | 9.76%1.07B | 7.33%1.04B | 3.72%1B | 3.72%1B | 4.50%980.23M | 8.88%973.7M | 27.55%970.84M | 82.01%968.07M | 82.01%968.07M |
Gains losses not affecting retained earnings | 21.58%-6.68M | 8.89%-5.19M | -540.10%-5.05M | -2,849.55%-6.1M | -2,849.55%-6.1M | -1,660.99%-8.52M | -879.59%-5.69M | 46.30%1.15M | -81.97%222K | -81.97%222K |
Total stockholders'equity | -92.59%19.56M | -71.49%84.9M | -71.47%96.84M | -60.95%142.24M | -60.95%142.24M | -50.08%264.04M | -44.81%297.73M | -18.43%339.48M | 96.96%364.29M | 96.96%364.29M |
Noncontrolling interests | -106.28%-1.25M | -96.51%802K | -88.51%3.06M | 84.79%4.33M | 84.79%4.33M | 298.98%19.86M | 321.68%22.96M | 360.78%26.59M | -79.14%2.34M | -79.14%2.34M |
Total equity | -93.55%18.31M | -73.28%85.7M | -72.71%99.89M | -60.02%146.56M | -60.02%146.56M | -46.82%283.9M | -41.15%320.69M | -13.24%366.06M | 86.88%366.63M | 86.88%366.63M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data