(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 | -98.74%3.03K | -90.43%5.82K | -77.56%8.01K | 92.86%73.31K | 92.86%73.31K | 206.44%240.8K | 9.21%60.8K | -97.05%35.69K | -89.10%38.01K | -89.10%38.01K |
-Cash and cash equivalents | -98.74%3.03K | -90.43%5.82K | -77.56%8.01K | 92.86%73.31K | 92.86%73.31K | 206.44%240.8K | 9.21%60.8K | -97.05%35.69K | -89.10%38.01K | -89.10%38.01K |
Receivables | 30.31%15.84M | 13.21%12.28M | 42.72%14.56M | 9.44%13.35M | 9.44%13.35M | 33.19%12.16M | 6.99%10.85M | -51.03%10.2M | -51.79%12.2M | -51.79%12.2M |
-Accounts receivable | 35.32%14.44M | 8.57%10.88M | 39.59%13.04M | 2.83%11.76M | 2.83%11.76M | 19.51%10.67M | 4.77%10.02M | 3.48%9.34M | -15.03%11.43M | -15.03%11.43M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%788.98K | -30.26%792.71K | -37.97%716.72K | -37.97%716.72K |
-Other receivables | -5.79%1.4M | 3,376.85%1.4M | 2,229.69%1.52M | 3,311.30%1.59M | 3,311.30%1.59M | 3,147.15%1.48M | 22.54%40.36K | -99.39%65.13K | -99.56%46.64K | -99.56%46.64K |
Inventory | -76.59%341.66K | -85.22%292.46K | 42.22%296.32K | 45.04%194.23K | 45.04%194.23K | 454.28%1.46M | 744.60%1.98M | 25.88%208.35K | -9.07%133.91K | -9.07%133.91K |
Prepaid assets | 18.11%3.18M | -55.24%3.56M | -55.83%3.75M | -45.34%3.72M | -45.34%3.72M | 93.09%2.7M | 81.02%7.94M | 2,512.74%8.5M | 1,225.25%6.81M | 1,225.25%6.81M |
Total current assets | 17.02%19.37M | -22.54%16.14M | -1.73%18.62M | -9.59%17.33M | -9.59%17.33M | 52.35%16.55M | 40.58%20.83M | -15.91%18.94M | -27.11%19.17M | -27.11%19.17M |
Non current assets | ||||||||||
Net PPE | -7.40%5.65M | -16.82%5.61M | -16.79%6.05M | -29.40%6.14M | -29.40%6.14M | -17.11%6.1M | -12.45%6.75M | -3.60%7.27M | 13.32%8.7M | 13.32%8.7M |
-Gross PPE | -1.24%9.26M | -9.70%9.12M | -9.73%9.63M | -19.37%9.64M | -19.37%9.64M | -11.14%9.38M | -5.37%10.1M | 4.99%10.67M | 18.28%11.95M | 18.28%11.95M |
-Accumulated depreciation | -10.21%-3.61M | -4.64%-3.51M | -5.39%-3.58M | -7.49%-3.49M | -7.49%-3.49M | -2.60%-3.28M | -13.05%-3.35M | -29.74%-3.39M | -34.00%-3.25M | -34.00%-3.25M |
Goodwill and other intangible assets | -37.78%1.19M | -49.35%956.79K | -42.27%1.15M | 86.60%1.32M | 86.60%1.32M | -9.40%1.91M | 165.31%1.89M | 183.25%1.99M | -2.47%708.01K | -2.47%708.01K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -5.19%654.08K | -3.34%674.31K | -0.49%692.85K | -2.05%695.18K | -2.05%695.18K |
-Other intangible assets | -5.37%1.19M | -21.23%956.79K | -11.31%1.15M | 10,196.26%1.32M | 10,196.26%1.32M | -11.45%1.26M | 8,336.17%1.21M | 28,393.76%1.29M | -20.79%12.83K | -20.79%12.83K |
Investments and advances | --0 | --0 | -12.37%18.64K | 38.48%29.46K | 38.48%29.46K | 48.54%28.25K | 108.65%22.81K | --21.27K | --21.27K | --21.27K |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%788.98K | -30.26%792.71K | -37.97%716.72K | -37.97%716.72K |
Non current deferred assets | -2.28%229.69K | -7.68%230.38K | -7.67%243.28K | -7.97%241.87K | -7.97%241.87K | -48.89%235.04K | -60.08%249.55K | -57.21%263.5K | -42.22%262.8K | -42.22%262.8K |
Other non current assets | -2.28%18.8K | -7.69%18.86K | -36.82%19.91K | -37.14%19.8K | -37.14%19.8K | -35.61%19.24K | -31.27%20.43K | 50.68%31.52K | 50.30%31.5K | 50.30%31.5K |
Total non current assets | -14.55%7.09M | -23.64%6.82M | -21.88%7.48M | -20.25%7.76M | -20.25%7.76M | -16.88%8.29M | -1.71%8.93M | 7.79%9.58M | 9.51%9.73M | 9.51%9.73M |
Total assets | 6.48%26.45M | -22.87%22.95M | -8.49%26.1M | -13.18%25.09M | -13.18%25.09M | 19.21%24.84M | 24.51%29.76M | -9.21%28.52M | -17.87%28.9M | -17.87%28.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.31%6.3M | -72.55%3.6M | -46.18%6.03M | -39.01%6.27M | -39.01%6.27M | 81.48%8.55M | 63.47%13.11M | -8.75%11.21M | -36.93%10.28M | -36.93%10.28M |
-accounts payable | -45.07%2.51M | -92.80%727.23K | -62.06%2.97M | -58.62%3.43M | -58.62%3.43M | 164.85%4.57M | 108.67%10.09M | 35.83%7.83M | -17.29%8.29M | -17.29%8.29M |
-Total tax payable | 52.37%1.37M | 69.18%877.6K | 70.07%926.77K | 70.96%929.11K | 70.96%929.11K | 67.32%901.72K | -3.96%518.74K | 3.11%544.93K | 2.66%543.48K | 2.66%543.48K |
-Due to related parties current | 136.58%1.63M | 748.86%1.23M | 637.82%1.19M | 547.48%1.05M | 547.48%1.05M | 323.06%687.02K | -11.00%144.62K | 5.06%160.66K | 5.25%161.43K | 5.25%161.43K |
-Other payable | -66.98%788.43K | -67.42%767.56K | -64.44%951.11K | -32.62%861.61K | -32.62%861.61K | 4.61%2.39M | -5.07%2.36M | -54.20%2.67M | -77.10%1.28M | -77.10%1.28M |
Current accrued expenses | --1.49M | --1.5M | --1.59M | -9.94%1.58M | -9.94%1.58M | ---- | ---- | ---- | --1.75M | --1.75M |
Current debt and capital lease obligation | -26.41%806.58K | -16.26%974.44K | -16.04%1.03M | -11.82%1.1M | -11.82%1.1M | -7.08%1.1M | 5,639.70%1.16M | -73.14%1.23M | -72.83%1.24M | -72.83%1.24M |
-Current debt | -27.87%753.25K | -16.94%920.94K | -16.93%972.53K | -11.54%1.04M | -11.54%1.04M | -9.73%1.04M | --1.11M | -74.34%1.17M | -74.30%1.17M | -74.30%1.17M |
-Current capital lease obligation | 3.15%53.34K | -2.38%53.5K | 2.95%56.49K | -16.77%56.17K | -16.77%56.17K | 129.18%51.71K | 170.31%54.8K | --54.87K | --67.48K | --67.48K |
Current deferred liabilities | -6.94%263.75K | -7.74%259.61K | -43.32%284.46K | -43.60%282.98K | -43.60%282.98K | -43.96%283.42K | -58.89%281.4K | 52.08%501.83K | 68.93%501.72K | 68.93%501.72K |
Current liabilities | -10.73%8.86M | -56.48%6.34M | -30.95%8.93M | -33.03%9.22M | -33.03%9.22M | 55.22%9.93M | 66.83%14.56M | -24.69%12.94M | -34.93%13.77M | -34.93%13.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.92%64.17K | -57.00%64.36K | -55.52%67.97K | -84.01%67.57K | -84.01%67.57K | -68.18%142.35K | -90.67%149.68K | -89.24%152.82K | -70.36%422.48K | -70.36%422.48K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -82.47%49K | -96.46%51.01K | -98.72%18.13K | -80.09%283.86K | -80.09%283.86K |
-Long term capital lease obligation | -31.26%64.17K | -34.77%64.36K | -49.54%67.97K | -51.25%67.57K | -51.25%67.57K | -44.38%93.35K | -39.08%98.67K | --134.69K | --138.62K | --138.62K |
Non current deferred liabilities | --0 | --0 | --0 | --8.55K | --8.55K | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -54.92%64.17K | -57.00%64.36K | -55.52%67.97K | -81.98%76.13K | -81.98%76.13K | -68.18%142.35K | -90.67%149.68K | -89.25%152.82K | -70.37%422.48K | -70.37%422.48K |
Total liabilities | -11.35%8.93M | -56.49%6.4M | -31.24%9M | -34.49%9.3M | -34.49%9.3M | 47.15%10.07M | 42.37%14.71M | -29.62%13.09M | -37.17%14.19M | -37.17%14.19M |
Shareholders'equity | ||||||||||
Share capital | -50.00%2.88K | -50.00%2.88K | -50.00%2.88K | 0.00%2.88K | 0.00%2.88K | 0.00%5.75K | 0.00%5.75K | 0.00%5.75K | -50.00%2.88K | -50.00%2.88K |
-common stock | -50.00%1.93K | -50.00%1.93K | -50.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%3.85K | 0.00%3.85K | 0.00%3.85K | -50.00%1.93K | -50.00%1.93K |
-Preferred stock | -50.00%950 | -50.00%950 | -50.00%950 | 0.00%950 | 0.00%950 | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | -50.00%950 | -50.00%950 |
Retained earnings | 54.91%-2.47M | 47.87%-3.19M | 45.25%-3.57M | 42.34%-3.97M | 42.34%-3.97M | 22.46%-5.49M | 21.56%-6.12M | 21.81%-6.52M | 20.01%-6.88M | 20.01%-6.88M |
Paid-in capital | 0.01%19.94M | 0.01%19.94M | 0.01%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.01%19.94M | 0.01%19.94M |
Gains losses not affecting retained earnings | -151.90%-93.61K | -132.33%-351.51K | -69.12%575.49K | -121.87%-328.15K | -121.87%-328.15K | -81.97%180.35K | -16.33%1.09M | 72.32%1.86M | 33.00%1.5M | 33.00%1.5M |
Total stockholders'equity | 18.72%17.37M | 9.99%16.4M | 10.87%16.95M | 7.43%15.65M | 7.43%15.65M | 5.55%14.63M | 10.93%14.91M | 20.50%15.28M | 16.78%14.56M | 16.78%14.56M |
Noncontrolling interests | 9.62%156.79K | 7.95%155.56K | 4.19%151.29K | 2.29%147.11K | 2.29%147.11K | 5.68%143.03K | 9.03%144.1K | 12.41%145.2K | 10.76%143.81K | 10.76%143.81K |
Total equity | 18.63%17.53M | 9.97%16.55M | 10.80%17.1M | 7.38%15.79M | 7.38%15.79M | 5.55%14.78M | 10.91%15.05M | 20.42%15.43M | 16.72%14.71M | 16.72%14.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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