(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 | 16.27%15M | 41.03%14.55M | 31.04%16.22M | 80.15%16.12M | 80.15%16.12M | 192.44%12.9M | 520.12%10.32M | 692.04%12.38M | 392.42%8.95M | 392.42%8.95M |
-Cash and cash equivalents | 16.27%15M | 41.03%14.55M | 31.04%16.22M | 80.15%16.12M | 80.15%16.12M | 192.44%12.9M | 520.12%10.32M | 692.04%12.38M | 392.42%8.95M | 392.42%8.95M |
-Accounts receivable | -3.47%8.21M | -20.35%5.98M | -15.29%5.71M | -13.34%5.79M | -13.34%5.79M | 0.43%8.5M | 0.29%7.51M | 37.78%6.74M | 31.95%6.68M | 31.95%6.68M |
-Other receivables | -47.52%52.95K | -44.85%56.8K | -49.18%43.71K | 9.48%112.35K | 9.48%112.35K | -66.41%100.89K | 30.87%102.99K | -11.14%86.02K | -20.76%102.63K | -20.76%102.63K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -83.43%39.8K | -84.94%39.8K | -84.94%39.8K | --69.95K | --69.95K |
Total current assets | 18.40%32.91M | 9.85%27.43M | 9.16%27.67M | 39.31%26.9M | 39.31%26.9M | 64.92%27.8M | 82.50%24.97M | 166.05%25.35M | 97.56%19.31M | 97.56%19.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.38%-11M | -25.01%-10.39M | -26.69%-9.85M | -27.88%-9.32M | -27.88%-9.32M | -27.50%-8.77M | -24.25%-8.31M | -25.59%-7.78M | -3.40%-7.29M | -3.40%-7.29M |
-Long term equity investment | 167.72%35.16M | 9.19%14.78M | -16.12%11.93M | 67.92%12.51M | 67.92%12.51M | 89.04%13.13M | 82.58%13.53M | 79.90%14.23M | 1.97%7.45M | 1.97%7.45M |
Non current note receivables | 23.06%461.79K | 22.36%432.98K | -21.10%405.75K | 40.54%406.77K | 40.54%406.77K | -43.94%375.25K | -57.29%353.87K | -36.27%514.25K | -65.57%289.44K | -65.57%289.44K |
-Goodwill | 161.76%29.46M | -4.75%10.87M | -0.28%11.09M | 46.48%11.3M | 46.48%11.3M | 42.91%11.25M | 42.06%11.41M | 35.69%11.12M | -7.63%7.72M | -7.63%7.72M |
Regulatory assets | 18.57%10.11M | -5.63%7.12M | -6.06%6.38M | -13.46%5.83M | -13.46%5.83M | 0.15%8.53M | -0.28%7.54M | 35.68%6.79M | 24.25%6.73M | 24.25%6.73M |
Total assets | --1.88M | --1.1M | --633.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 49.93%4.24M | 5.51%2.94M | -7.59%2.6M | 41.02%2.74M | 41.02%2.74M | 42.93%2.82M | 36.30%2.78M | 37.29%2.82M | 1.00%1.94M | 1.00%1.94M |
-Current debt | 81.86%3.3M | 1.54%1.85M | 0.07%1.85M | 91.07%1.82M | 91.07%1.82M | 85.37%1.82M | 80.94%1.82M | 84.34%1.85M | -8.88%951.98K | -8.88%951.98K |
-Current capital lease obligation | -7.49%933.83K | 13.02%1.09M | -22.22%753.13K | -7.14%918.59K | -7.14%918.59K | 1.24%1.01M | -7.08%962.87K | -7.71%968.3K | 12.77%989.23K | 12.77%989.23K |
-accounts payable | 21.97%1.98M | -45.19%1.36M | -54.78%1.5M | -55.69%573.25K | -55.69%573.25K | -34.41%1.63M | -32.12%2.48M | 48.56%3.31M | -33.27%1.29M | -33.27%1.29M |
-Total tax payable | 149.70%37.73M | 8.25%16.85M | -14.71%14.1M | 60.63%14.76M | 60.63%14.76M | 76.94%15.11M | 72.21%15.56M | 75.70%16.53M | 3.35%9.19M | 3.35%9.19M |
Current accrued expenses | 18.61%2.05M | 22.12%1.53M | 27.11%2.05M | 44.12%1.79M | 44.12%1.79M | 38.91%1.73M | 27.85%1.25M | 138.43%1.61M | 56.87%1.24M | 56.87%1.24M |
Current deferred liabilities | -3.76%898.8K | -68.43%426.43K | -47.50%376.34K | -8.62%375.64K | -8.62%375.64K | 43.45%933.92K | 76.29%1.35M | 49.82%716.89K | 176.77%411.05K | 176.77%411.05K |
Current liabilities | 3.21%9.75M | -27.87%6.67M | -36.87%6.84M | 1.19%6.86M | 1.19%6.86M | 13.01%9.45M | 10.92%9.25M | 83.06%10.84M | 28.59%6.78M | 28.59%6.78M |
Non current liabilities | ||||||||||
-Long term debt | 290.00%3.95M | 325.04%4.06M | -36.77%756.78K | -41.08%842.68K | -41.08%842.68K | -39.50%1.01M | -50.16%955.16K | -44.67%1.2M | 5.94%1.43M | 5.94%1.43M |
Non current accrued expenses | 48.99%18.46M | 16.42%15.2M | -12.02%11.36M | 40.35%11.88M | 40.35%11.88M | 37.74%12.39M | 37.50%13.06M | 31.84%12.91M | 4.21%8.47M | 4.21%8.47M |
Long term provisions | 157.51%31.21M | -14.80%10.72M | -14.22%11.18M | 93.82%11.67M | 93.82%11.67M | 129.79%12.12M | 128.88%12.58M | 126.81%13.03M | 1.07%6.02M | 1.07%6.02M |
Regulatory liabilities | 57.46%-3.05K | 64.83%-2.23K | 62.74%-2.15K | 16.23%-4.91K | 16.23%-4.91K | -50.65%-7.16K | -50.43%-6.33K | -109.49%-5.76K | -106.26%-5.87K | -106.26%-5.87K |
Total non current liabilities | 93.34%47.49M | -5.21%23.51M | -23.49%20.95M | 35.39%21.62M | 35.39%21.62M | 45.31%24.56M | 42.80%24.81M | 78.55%27.37M | 12.75%15.97M | 12.75%15.97M |
Shareholders'equity | ||||||||||
Share capital | 9.40%21.43M | -2.43%19.43M | -3.05%19.54M | 1.89%19.43M | 1.89%19.43M | 1.86%19.59M | 3.55%19.91M | 4.83%20.16M | -0.85%19.07M | -0.85%19.07M |
-common stock | 9.40%21.43M | -2.43%19.43M | -3.05%19.54M | 1.89%19.43M | 1.89%19.43M | 1.86%19.59M | 3.55%19.91M | 4.83%20.16M | -0.85%19.07M | -0.85%19.07M |
Additional paid-in capital | -0.50%1.7M | -2.54%1.61M | -8.65%1.44M | -8.52%1.39M | -8.52%1.39M | 13.94%1.71M | 12.57%1.66M | 9.29%1.58M | 6.36%1.52M | 6.36%1.52M |
Total equity | 56.88%81.3M | 9.62%53.94M | 1.26%50.52M | 41.11%50.49M | 41.11%50.49M | 50.66%51.82M | 53.57%49.21M | 76.16%49.9M | 32.07%35.78M | 32.07%35.78M |
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.
No Data