(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 | 4.70%197.57M | 1.27%192.37M | -2.58%184.78M | 8.03%207.34M | 8.03%207.34M | 2.94%188.7M | 0.84%189.96M | -8.04%189.67M | -6.45%191.92M | -6.45%191.92M |
-Cash and cash equivalents | -71.04%54.65M | 1.27%192.37M | -2.58%184.78M | 8.03%207.34M | 8.03%207.34M | 2.94%188.7M | 0.84%189.96M | -8.04%189.67M | -6.45%191.92M | -6.45%191.92M |
-Short-term investments | --142.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 40.56%40.52M | 0.85%33.16M | 4.73%32.93M | -8.19%25.33M | -8.19%25.33M | -12.13%28.83M | -12.48%32.88M | -4.37%31.45M | -13.46%27.59M | -13.46%27.59M |
-Accounts receivable | 40.56%40.52M | 0.85%33.16M | 4.73%32.93M | 15.98%20.96M | 15.98%20.96M | -12.13%28.83M | -12.48%32.88M | -4.37%31.45M | -23.13%18.08M | -23.13%18.08M |
-Taxes receivable | ---- | ---- | ---- | -54.56%3.25M | -54.56%3.25M | ---- | ---- | ---- | 17.92%7.15M | 17.92%7.15M |
-Other receivables | ---- | ---- | ---- | -52.73%1.12M | -52.73%1.12M | ---- | ---- | ---- | 2.52%2.36M | 2.52%2.36M |
Inventory | 59.49%53.44M | 56.33%53.04M | 62.55%48.13M | 54.98%42.33M | 54.98%42.33M | 33.51%33.51M | 39.53%33.93M | 36.27%29.61M | 29.08%27.31M | 29.08%27.31M |
Prepaid assets | ---- | ---- | ---- | -4.35%2.29M | -4.35%2.29M | ---- | ---- | ---- | -40.45%2.39M | -40.45%2.39M |
Restricted cash | -79.03%212K | --0 | -1.80%218K | -6.17%213K | -6.17%213K | 3.03%1.01M | -78.84%209K | -76.91%222K | -77.19%227K | -77.19%227K |
Total current assets | 15.75%291.74M | 8.40%278.57M | 6.02%266.06M | 11.25%277.5M | 11.25%277.5M | 4.07%252.05M | 2.28%256.98M | -4.15%250.95M | -5.23%249.44M | -5.23%249.44M |
Non current assets | ||||||||||
Net PPE | 34.91%37.48M | 31.34%39.35M | 27.82%40.77M | 18.03%39.15M | 18.03%39.15M | -26.68%27.78M | -20.42%29.96M | 45.78%31.9M | 53.17%33.17M | 53.17%33.17M |
-Gross PPE | 34.91%37.48M | 31.34%39.35M | 27.82%40.77M | 5.72%59.13M | 5.72%59.13M | -26.68%27.78M | -20.42%29.96M | 45.78%31.9M | 36.74%55.94M | 36.74%55.94M |
-Accumulated depreciation | ---- | ---- | ---- | 12.22%-19.99M | 12.22%-19.99M | ---- | ---- | ---- | -18.27%-22.77M | -18.27%-22.77M |
Goodwill and other intangible assets | -0.39%69.85M | -3.11%73.41M | -7.03%75.61M | -10.39%75.12M | -10.39%75.12M | -21.21%70.12M | -17.13%75.77M | -9.42%81.32M | -10.89%83.83M | -10.89%83.83M |
-Other intangible assets | ---- | ---- | ---- | -10.39%75.12M | -10.39%75.12M | ---- | ---- | ---- | -10.89%83.83M | -10.89%83.83M |
Investments and advances | -14.26%9.24M | -17.03%9.65M | 31.93%9.77M | 12.50%9.73M | 12.50%9.73M | 7.65%10.78M | 60.12%11.63M | 10.36%7.4M | 21.52%8.65M | 21.52%8.65M |
Non current deferred assets | 25.59%26.61M | 45.26%27.01M | 45.34%29.35M | 8.28%22.97M | 8.28%22.97M | -1.32%21.19M | -22.31%18.59M | -26.59%20.19M | -33.44%21.22M | -33.44%21.22M |
Non current prepaid assets | -58.10%88K | -59.19%91K | -2.10%233K | 17.53%228K | 17.53%228K | 5.88%210K | --223K | --238K | --194K | --194K |
Other non current assets | 643.15%1.46M | 130.83%1.72M | 52.07%1.21M | 35.34%1.1M | 35.34%1.1M | 40.36%197K | 51.06%746K | -7.50%797K | 59.22%812K | 59.22%812K |
Total non current assets | 11.10%144.73M | 10.45%151.23M | 10.64%156.94M | 0.29%148.3M | 0.29%148.3M | -17.92%130.28M | -14.83%136.92M | -3.33%141.85M | -4.75%147.87M | -4.75%147.87M |
Total assets | 14.16%436.47M | 9.12%429.81M | 7.69%423M | 7.17%425.8M | 7.17%425.8M | -4.64%382.32M | -4.40%393.9M | -3.86%392.8M | -5.05%397.32M | -5.05%397.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.31%62.54M | 31.56%59.3M | 30.44%53.25M | 18.76%10.85M | 18.76%10.85M | 1.42%42.74M | 4.48%45.07M | -6.37%40.83M | -35.93%9.14M | -35.93%9.14M |
-accounts payable | 46.31%62.54M | 31.56%59.3M | 30.44%53.25M | 15.19%8.75M | 15.19%8.75M | 1.42%42.74M | 4.48%45.07M | -6.37%40.83M | -43.59%7.6M | -43.59%7.6M |
-Total tax payable | ---- | ---- | ---- | 39.47%2.1M | 39.47%2.1M | ---- | ---- | ---- | 144.32%1.51M | 144.32%1.51M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%34K | -80.68%34K |
Current accrued expenses | ---- | ---- | ---- | 30.83%43.61M | 30.83%43.61M | ---- | ---- | ---- | -0.20%33.34M | -0.20%33.34M |
Current debt and capital lease obligation | 39.70%5.52M | 37.21%5.65M | 32.96%5.75M | 21.75%5.23M | 21.75%5.23M | -12.55%3.95M | -10.91%4.12M | -12.82%4.32M | 7.40%4.3M | 7.40%4.3M |
-Current debt | 7.44%1.75M | 3.99%1.8M | -2.11%1.81M | -5.91%1.77M | -5.91%1.77M | -15.35%1.63M | -12.37%1.73M | -39.66%1.84M | -7.89%1.88M | -7.89%1.88M |
-Current capital lease obligation | 62.29%3.77M | 61.20%3.86M | 59.03%3.94M | 43.24%3.47M | 43.24%3.47M | -10.47%2.32M | -9.82%2.39M | 30.27%2.48M | 23.29%2.42M | 23.29%2.42M |
Current liabilities | 45.75%68.06M | 32.03%64.95M | 30.68%59M | 27.64%59.7M | 27.64%59.7M | -0.05%46.69M | 2.84%49.19M | -38.74%45.15M | -39.14%46.77M | -39.14%46.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.18%158.47M | 13.53%164.48M | 7.29%164.65M | 2.54%161.46M | 2.54%161.46M | -15.62%135.23M | -12.64%144.88M | 3.24%153.46M | -0.31%157.46M | -0.31%157.46M |
-Long term debt | 8.11%129.73M | 4.64%134.18M | -1.47%133.58M | -5.32%131.62M | -5.32%131.62M | -14.86%120.01M | -11.87%128.24M | -3.80%135.56M | -7.16%139.01M | -7.16%139.01M |
-Long term capital lease obligation | 88.70%28.73M | 82.00%30.3M | 73.60%31.07M | 61.70%29.84M | 61.70%29.84M | -21.19%15.23M | -18.15%16.65M | 131.56%17.9M | 124.25%18.46M | 124.25%18.46M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -62.98%143K | -19.67%152K | -14.17%162K | -22.17%165K | -22.17%165K |
Total non current liabilities | 17.06%158.47M | 13.41%164.48M | 7.18%164.65M | 2.43%161.46M | 2.43%161.46M | -15.74%135.38M | -12.64%145.03M | 3.22%153.63M | -0.34%157.63M | -0.34%157.63M |
Total liabilities | 24.42%226.53M | 18.13%229.43M | 12.51%223.65M | 8.20%221.16M | 8.20%221.16M | -12.20%182.07M | -9.18%194.23M | -10.68%198.78M | -13.03%204.4M | -13.03%204.4M |
Shareholders'equity | ||||||||||
Share capital | 2.25%7.65M | 0.95%7.54M | 0.67%7.52M | 1.08%7.51M | 1.08%7.51M | 3.08%7.48M | 2.96%7.47M | 3.97%7.47M | 1.60%7.43M | 1.60%7.43M |
-common stock | 2.25%7.65M | 0.95%7.54M | 0.67%7.52M | 1.08%7.51M | 1.08%7.51M | 3.08%7.48M | 2.96%7.47M | 3.97%7.47M | 1.60%7.43M | 1.60%7.43M |
Retained earnings | -8.35%-262.78M | -4.71%-265.49M | 1.48%-266.49M | 6.13%-256.43M | 6.13%-256.43M | 12.45%-242.53M | 8.46%-253.55M | 3.68%-270.5M | 7.60%-273.17M | 7.60%-273.17M |
Paid-in capital | 3.60%475.98M | 1.31%464.36M | 1.15%463.22M | 1.55%462.3M | 1.55%462.3M | 1.33%459.45M | 1.13%458.36M | 2.15%457.96M | 1.82%455.25M | 1.82%455.25M |
Gains losses not affecting retained earnings | 54.79%-10.92M | 52.11%-6.04M | -439.12%-4.91M | -356.97%-8.74M | -356.97%-8.74M | -344.78%-24.15M | -185.93%-12.61M | -108.03%-910K | -86.19%3.4M | -86.19%3.4M |
Total stockholders'equity | 4.84%209.94M | 0.35%200.37M | 2.74%199.34M | 6.08%204.64M | 6.08%204.64M | 3.47%200.25M | 0.76%199.67M | 4.30%194.02M | 5.17%192.92M | 5.17%192.92M |
Total equity | 4.84%209.94M | 0.35%200.37M | 2.74%199.34M | 6.08%204.64M | 6.08%204.64M | 3.47%200.25M | 0.76%199.67M | 4.30%194.02M | 5.17%192.92M | 5.17%192.92M |
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