(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.64%6.18M | -60.75%5.81M | -53.45%7.28M | -60.73%6.77M | -60.73%6.77M | -53.45%9.92M | -21.74%14.8M | -22.00%15.65M | -19.39%17.25M | -19.39%17.25M |
-Cash and cash equivalents | -37.64%6.18M | -60.75%5.81M | -53.45%7.28M | -60.73%6.77M | -60.73%6.77M | -53.45%9.92M | -21.74%14.8M | -22.00%15.65M | -19.39%17.25M | -19.39%17.25M |
-Accounts receivable | -50.36%1.57M | -76.08%846K | -74.80%1.02M | 26.58%1.94M | 26.58%1.94M | -6.84%3.16M | -66.63%3.54M | -51.76%4.06M | -75.35%1.54M | -75.35%1.54M |
Total current assets | -21.90%16.98M | -30.33%16.08M | -24.79%18.22M | -25.27%18.63M | -25.27%18.63M | -26.83%21.74M | -35.35%23.07M | -31.34%24.22M | -33.21%24.92M | -33.21%24.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 9.54%-1.21M | 9.54%-1.21M | ---- | ---- | ---- | 49.85%-1.34M | 49.85%-1.34M |
-Long term equity investment | -41.12%252K | 245.11%1.8M | 182.84%1.73M | -52.42%334K | -52.42%334K | -48.80%428K | -40.86%521K | -42.80%612K | --702K | --702K |
-Goodwill | -5.76%9.68M | -2.80%9.72M | -3.81%9.8M | -3.59%10.1M | -3.59%10.1M | 0.47%10.28M | -0.17%10M | 2.56%10.19M | 6.55%10.48M | 6.55%10.48M |
Regulatory assets | -31.37%2.39M | -69.77%1.17M | -69.33%1.34M | -23.61%2.38M | -23.61%2.38M | -6.25%3.48M | -64.67%3.86M | -50.20%4.38M | -64.97%3.11M | -64.97%3.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.48%372K | 14.57%409K | -11.70%347K | -14.22%368K | -14.22%368K | -37.09%363K | -43.87%357K | -33.16%393K | --429K | --429K |
-Current capital lease obligation | 2.48%372K | 14.57%409K | -11.70%347K | -14.22%368K | -14.22%368K | -37.09%363K | -43.87%357K | -33.16%393K | --429K | --429K |
-Total tax payable | 25.83%3.88M | 10.14%3.76M | 5.03%3.92M | -31.03%2.76M | -31.03%2.76M | -31.69%3.09M | -28.85%3.41M | -28.45%3.74M | -6.39%4M | -6.39%4M |
Current provisions | -93.65%54K | -82.35%45K | -91.59%77K | -57.38%352K | -57.38%352K | -26.85%850K | -79.83%255K | -25.77%916K | -17.32%826K | -17.32%826K |
Current deferred liabilities | 145.52%3.18M | 128.76%2.05M | 56.93%1.39M | 37.75%1.29M | 37.75%1.29M | 20.82%1.29M | -31.89%897K | -33.26%887K | -17.40%935K | -17.40%935K |
Current liabilities | 22.88%6.94M | -14.47%5.06M | -8.67%5.14M | -14.33%4.91M | -14.33%4.91M | -18.14%5.65M | -42.00%5.92M | -38.23%5.63M | -46.10%5.73M | -46.10%5.73M |
Non current liabilities | ||||||||||
-Long term debt | -41.12%252K | -36.28%332K | -56.70%265K | -52.42%334K | -52.42%334K | -48.80%428K | -40.86%521K | -42.80%612K | --702K | --702K |
Non current accrued expenses | -23.95%1.49M | -27.48%1.6M | -38.28%1.47M | -30.93%1.61M | -30.93%1.61M | -27.32%1.96M | -24.95%2.2M | -23.86%2.38M | 62.76%2.33M | 62.76%2.33M |
Long term provisions | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | -23.21%-69K | -23.21%-69K | ---- | ---- | ---- | -5.66%-56K | -5.66%-56K |
Total non current liabilities | 23.92%10.83M | -5.47%8.82M | -3.20%9.06M | -21.19%7.67M | -21.19%7.67M | -23.50%8.74M | -37.79%9.33M | -34.67%9.36M | -34.72%9.73M | -34.72%9.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.5M | 0.00%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | 0.01%148.5M | 0.01%148.5M | 0.01%148.5M |
-common stock | 0.00%23.5M | 0.00%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | -84.18%23.5M | 0.01%148.5M | 0.01%148.5M | 0.01%148.5M |
Gains losses not affecting retained earnings | 6.59%5.34M | 8.11%5.31M | 6.10%5.2M | 4.36%5.1M | 4.36%5.1M | -2.30%5.01M | -3.71%4.91M | -2.56%4.9M | -0.04%4.89M | -0.04%4.89M |
Total equity | -14.74%29.45M | -21.28%28.26M | -18.84%30.41M | -18.59%31.34M | -18.59%31.34M | -20.64%34.54M | -27.61%35.9M | -24.34%37.48M | -22.78%38.49M | -22.78%38.49M |
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.