(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.93%5.68M | -20.95%10.28M | -29.14%11.44M | -29.14%11.44M | 2.32%12.73M | 2.68%11.35M | -24.63%13.01M | -16.22%16.14M | -16.22%16.14M | --12.44M |
-Cash and cash equivalents | -49.93%5.68M | -20.95%10.28M | -29.14%11.44M | -29.14%11.44M | 2.32%12.73M | 2.68%11.35M | -24.63%13.01M | -16.22%16.14M | -16.22%16.14M | --12.44M |
Receivables | -1.99%5.47M | -2.92%5.59M | -17.68%5.15M | -17.68%5.15M | -32.84%4.79M | -40.21%5.58M | -33.21%5.75M | 13.69%6.26M | 13.69%6.26M | --7.14M |
-Accounts receivable | -1.99%5.47M | -2.92%5.59M | -17.68%5.15M | -17.68%5.15M | -32.84%4.79M | -40.21%5.58M | -33.21%5.75M | 13.69%6.26M | 13.69%6.26M | --7.14M |
Prepaid assets | -28.39%3.17M | -17.32%3.63M | 9.78%3.51M | 9.78%3.51M | -15.22%3.34M | -7.06%4.42M | -14.31%4.4M | -26.68%3.2M | -26.68%3.2M | --3.94M |
Other current assets | -28.80%1.65M | 148.31%2.2M | 43.50%1.56M | 43.50%1.56M | -64.02%381K | 138.75%2.32M | 75.45%886K | -49.30%1.09M | -49.30%1.09M | --1.06M |
Total current assets | -32.53%15.98M | -9.73%21.7M | -18.83%21.66M | -18.83%21.66M | -13.56%21.24M | -9.36%23.68M | -23.69%24.04M | -14.68%26.69M | -14.68%26.69M | --24.57M |
Non current assets | ||||||||||
Net PPE | 41.95%5.77M | 45.86%5.47M | 37.17%4.96M | 37.17%4.96M | -56.63%4.33M | -61.57%4.06M | -65.30%3.75M | -68.36%3.61M | -68.36%3.61M | --9.98M |
-Gross PPE | 34.94%11.24M | 33.59%10.63M | 27.95%9.74M | 27.95%9.74M | -47.68%8.47M | -48.97%8.33M | -53.29%7.96M | -56.93%7.61M | -56.93%7.61M | --16.19M |
-Accumulated depreciation | -28.26%-5.47M | -22.67%-5.17M | -19.61%-4.78M | -19.61%-4.78M | 33.28%-4.14M | 25.79%-4.27M | 32.51%-4.21M | 36.05%-4M | 36.05%-4M | ---6.2M |
Goodwill and other intangible assets | -33.29%109.01M | -19.91%131.17M | -19.22%132.58M | -19.22%132.58M | -15.77%151.28M | -9.25%163.42M | -23.41%163.78M | -23.87%164.11M | -23.87%164.11M | --179.59M |
-Goodwill | -26.78%98.62M | -11.46%119.29M | -11.48%119.28M | -11.48%119.28M | -0.07%134.66M | -0.06%134.69M | -13.94%134.73M | -13.95%134.74M | -13.95%134.74M | --134.76M |
-Other intangible assets | -63.82%10.39M | -59.08%11.89M | -54.72%13.3M | -54.72%13.3M | -62.94%16.62M | -36.58%28.73M | -49.30%29.05M | -50.22%29.37M | -50.22%29.37M | --44.83M |
Non current deferred assets | ---- | ---- | --0 | --0 | 15.15%6.56M | -4.59%6.99M | -64.00%7.47M | -67.59%7.62M | -67.59%7.62M | --5.7M |
Other non current assets | -38.17%4.03M | -24.08%5.42M | -33.24%5.18M | -33.24%5.18M | -34.10%5.62M | -12.97%6.52M | -12.52%7.14M | -10.16%7.76M | -10.16%7.76M | --8.52M |
Total non current assets | -34.35%118.81M | -22.00%142.06M | -22.06%142.71M | -22.06%142.71M | -17.67%167.78M | -11.91%180.99M | -28.17%182.14M | -29.34%183.11M | -29.34%183.11M | --203.79M |
Total assets | -34.14%134.79M | -20.57%163.76M | -21.65%164.38M | -21.65%164.38M | -17.23%189.02M | -11.62%204.67M | -27.67%206.18M | -27.77%209.8M | -27.77%209.8M | --228.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.65%19M | 46.29%19.6M | -27.73%17.38M | -27.73%17.38M | -5.22%18.95M | -22.28%17.32M | -37.32%13.4M | 11.52%24.04M | 11.52%24.04M | --20M |
-accounts payable | -14.15%7.14M | 260.01%7.55M | -43.46%6.49M | -43.46%6.49M | -0.46%10.78M | -33.18%8.32M | -82.86%2.1M | 3.12%11.47M | 3.12%11.47M | --10.83M |
-Total tax payable | 31.64%11.85M | 6.62%12.05M | -13.37%10.89M | -13.37%10.89M | -10.84%8.18M | -8.48%9.01M | 23.67%11.3M | 20.48%12.57M | 20.48%12.57M | --9.17M |
Current accrued expenses | -29.44%8.85M | -11.64%9.58M | -4.63%8.7M | -4.63%8.7M | -39.65%6.99M | 12.94%12.54M | -10.02%10.84M | -29.51%9.12M | -29.51%9.12M | --11.58M |
Current debt and capital lease obligation | 2,643.87%96.39M | 4,057.04%97.44M | 388.20%97.24M | 388.20%97.24M | -66.83%4.69M | -75.56%3.51M | -88.95%2.34M | -5.01%19.92M | -5.01%19.92M | --14.13M |
-Current debt | 7,869.29%94.2M | --95.09M | 438.95%94.82M | 438.95%94.82M | -81.24%2.36M | -90.62%1.18M | ---- | -7.59%17.59M | -7.59%17.59M | --12.6M |
-Current capital lease obligation | -5.83%2.2M | 0.17%2.35M | 4.17%2.42M | 4.17%2.42M | 51.63%2.32M | 31.55%2.33M | 26.77%2.34M | 20.34%2.33M | 20.34%2.33M | --1.53M |
Current deferred liabilities | -21.44%27.4M | -18.00%28.95M | -24.04%28.09M | -24.04%28.09M | -25.69%30.08M | -11.92%34.88M | -11.79%35.3M | -3.47%36.97M | -3.47%36.97M | --40.48M |
Other current liabilities | 281.29%1.59M | 154.98%640K | -59.70%619K | -59.70%619K | -74.69%532K | -67.97%417K | -76.74%251K | 48.26%1.54M | 48.26%1.54M | --2.1M |
Current liabilities | 123.14%156.35M | 148.51%158.44M | 65.05%153.64M | 65.05%153.64M | -31.04%62.51M | -23.21%70.07M | -35.19%63.76M | -3.94%93.08M | -3.94%93.08M | --90.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.52%463K | -99.07%911K | -97.93%1.42M | -97.93%1.42M | 23.24%94.2M | 22.35%95.98M | 27.19%97.55M | -19.28%68.42M | -19.28%68.42M | --76.43M |
-Long term debt | ---- | ---- | ---- | ---- | 27.91%92.18M | 25.12%93.34M | 22.92%94.28M | -19.45%64.53M | -19.45%64.53M | --72.07M |
-Long term capital lease obligation | -82.46%463K | -72.16%911K | -63.57%1.42M | -63.57%1.42M | -53.80%2.02M | -31.40%2.64M | --3.27M | -16.41%3.89M | -16.41%3.89M | --4.36M |
Non current deferred liabilities | 4.70%13.67M | 4.54%13.42M | 3.99%13.13M | 3.99%13.13M | -25.74%13.09M | -24.18%13.05M | 1,250.74%12.83M | 11.05%12.62M | 11.05%12.62M | --17.63M |
Other non current liabilities | -6.38%2.94M | 0.39%3.1M | 0.00%2.99M | 0.00%2.99M | 35.30%3.39M | 25.00%3.14M | -82.11%3.09M | 18.59%2.99M | 18.59%2.99M | --2.51M |
Total non current liabilities | -84.79%17.07M | -84.64%17.43M | -79.14%17.53M | -79.14%17.53M | 14.61%110.68M | 14.26%112.17M | 19.56%113.47M | -14.82%84.03M | -14.82%84.03M | --96.57M |
Total liabilities | -4.84%173.42M | -0.77%175.86M | -3.36%171.16M | -3.36%171.16M | -7.49%173.19M | -3.79%182.24M | -8.31%177.23M | -9.43%177.11M | -9.43%177.11M | --187.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | --3.06M |
-common stock | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | --3.06M |
Retained earnings | -27.35%-275.88M | -21.00%-248.95M | -22.05%-244.59M | -22.05%-244.59M | -19.36%-227.35M | -15.37%-216.64M | -48.29%-205.75M | -51.54%-200.4M | -51.54%-200.4M | ---190.47M |
Paid-in capital | 0.37%224.92M | 0.47%224.66M | 0.63%224.51M | 0.63%224.51M | 0.94%224.61M | 0.91%224.1M | 0.77%223.61M | 1.02%223.1M | 1.02%223.1M | --222.52M |
Less: Treasury stock | -16.67%40K | -16.67%40K | -12.50%42K | -12.50%42K | -5.88%48K | -9.43%48K | -21.31%48K | -21.31%48K | -21.31%48K | --51K |
Gains losses not affecting retained earnings | -22.10%9.31M | 13.33%9.16M | 47.33%10.28M | 47.33%10.28M | 155.52%15.54M | 146.39%11.95M | 43.12%8.09M | 111.68%6.98M | 111.68%6.98M | --6.08M |
Total stockholders'equity | -272.26%-38.63M | -141.79%-12.1M | -120.76%-6.79M | -120.76%-6.79M | -61.55%15.82M | -46.81%22.43M | -68.45%28.96M | -65.55%32.69M | -65.55%32.69M | --41.15M |
Total equity | -272.26%-38.63M | -141.79%-12.1M | -120.76%-6.79M | -120.76%-6.79M | -61.55%15.82M | -46.81%22.43M | -68.45%28.96M | -65.55%32.69M | -65.55%32.69M | --41.15M |
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 | -- | -- |
No Data