(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.62%677.4K | -40.49%851.37K | -35.82%1.17M | 27,048.05%1.39M | 27,048.05%1.39M | 3,514.58%1.56M | 101,656.47%1.43M | 12,695.34%1.82M | 665.13%5.13K | 665.13%5.13K |
-Cash and cash equivalents | -56.62%677.4K | -40.49%851.37K | -35.82%1.17M | 27,048.05%1.39M | 27,048.05%1.39M | 3,514.58%1.56M | 101,656.47%1.43M | 12,695.34%1.82M | 665.13%5.13K | 665.13%5.13K |
-Accounts receivable | 115.51%252.26K | 181.82%202.62K | 913.59%144.73K | 378.00%36.03K | 378.00%36.03K | 201.82%117.05K | 105.61%71.9K | -52.74%14.28K | 274.60%7.54K | 274.60%7.54K |
Total current assets | -37.17%1.05M | -38.30%1.15M | -19.05%1.56M | 3,111.48%1.46M | 3,111.48%1.46M | 388.19%1.68M | 427.08%1.86M | 400.77%1.92M | -89.99%45.34K | -89.99%45.34K |
Non current assets | ||||||||||
-Accumulated depreciation | -214.14%-2.22K | ---2.97K | ---754 | ---1.38K | ---1.38K | ---707 | ---- | ---- | --0 | --0 |
-Long term equity investment | 5.82%372.08K | 85.56%372.08K | 98.83%363.11K | 11.63%354.15K | 11.63%354.15K | 123.18%351.61K | 36.29%200.52K | 35.69%182.63K | 127.66%317.26K | 127.66%317.26K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other intangible assets | 0.00%120.08K | 0.00%120.08K | 0.00%120.08K | 0.00%120.08K | 0.00%120.08K | 0.00%120.08K | -42.84%120.08K | 0.00%120.08K | -49.52%120.08K | -49.52%120.08K |
Regulatory assets | 222.30%377.26K | -30.96%297.97K | 284.19%387.32K | 55.11%62.37K | 55.11%62.37K | -47.59%117.05K | 84.42%431.58K | -55.20%100.81K | -83.62%40.21K | -83.62%40.21K |
Non current deferred assets | 17,506.00%17.61K | --17.11K | --11.47K | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
Total assets | --0 | -20.93%24.56K | -42.01%17.52K | --0 | --0 | --0 | --31.06K | --30.21K | -57.10%30.36K | -57.10%30.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -36.53%155.01K | -40.08%152.35K | -97.18%6.28K | -97.18%6.28K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -36.53%155.01K | -40.08%152.35K | -97.18%6.28K | -97.18%6.28K |
-accounts payable | -17.10%146.42K | 13.38%101.8K | -42.07%146.42K | -74.10%92.55K | -74.10%92.55K | -55.48%176.62K | -78.66%89.78K | -52.17%252.76K | -52.08%357.29K | -52.08%357.29K |
-Total tax payable | -30.18%389.68K | 94.09%389.18K | 100.37%374.58K | 11.63%354.15K | 11.63%354.15K | 228.93%558.15K | 31.11%200.52K | 34.12%186.94K | 121.39%317.26K | 121.39%317.26K |
Current accrued expenses | -30.60%31.35K | 116.68%102.48K | 443.65%254.85K | 56.00%76.16K | 56.00%76.16K | -75.87%45.17K | -74.33%47.3K | -76.06%46.88K | -73.06%48.82K | -73.06%48.82K |
Current liabilities | -19.85%177.77K | -30.06%204.28K | -10.36%401.27K | -59.09%168.72K | -59.09%168.72K | -71.25%221.79K | -65.61%292.09K | -54.25%447.67K | -64.13%412.4K | -64.13%412.4K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --125K | --60K | --0 | 882.82%20.6K | 882.82%20.6K | --0 | --0 | -71.09%56.32K | -98.79%2.1K | -98.79%2.1K |
Non current accrued expenses | -35.69%7.09K | --8.67K | --8.55K | --9.31K | --9.31K | --11.02K | ---- | ---- | --0 | --0 |
Long term provisions | 5.82%372.08K | 85.56%372.08K | 98.83%363.11K | 11.63%354.15K | 11.63%354.15K | 123.18%351.61K | 36.29%200.52K | 35.69%182.63K | 127.66%317.26K | 127.66%317.26K |
Regulatory liabilities | ---- | ---1.25K | ---1.25K | ---24.09K | ---24.09K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -27.24%567.45K | 20.47%593.46K | 22.26%775.85K | -28.34%522.87K | -28.34%522.87K | -17.13%779.94K | -50.85%492.61K | -43.23%634.61K | -43.57%729.66K | -43.57%729.66K |
Shareholders'equity | ||||||||||
Share capital | 12.98%9.11M | 12.37%9M | 8.63%8.94M | 45.48%8.87M | 45.48%8.87M | 31.23%8.06M | 40.03%8.01M | 60.63%8.23M | 32.32%6.1M | 32.32%6.1M |
-common stock | 12.98%9.11M | 12.37%9M | 8.63%8.94M | 45.48%8.87M | 45.48%8.87M | 31.23%8.06M | 40.03%8.01M | 60.63%8.23M | 32.32%6.1M | 32.32%6.1M |
Additional paid-in capital | -53.84%397.17K | -53.84%397.17K | -53.84%397.17K | -53.84%397.17K | -53.84%397.17K | 9.73%860.51K | 9.73%860.51K | 5.38%860.51K | 5.38%860.51K | 5.38%860.51K |
Gains losses not affecting retained earnings | -83.18%98.83K | -19.40%98.83K | 154.79%98.83K | 50.04%98.83K | 50.04%98.83K | 1,031.64%587.47K | 317.27%122.62K | 222.66%38.79K | 213.74%65.87K | 213.74%65.87K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total equity | -36.13%1.08M | -36.91%1.18M | -18.01%1.58M | 3,132.00%1.47M | 3,132.00%1.47M | 302.58%1.69M | 334.17%1.86M | 304.25%1.92M | -92.05%45.34K | -92.05%45.34K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.