(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 | -86.37%758 | --935 | --0 | -91.24%8.87K | -91.24%8.87K | -84.53%5.56K | --0 | --0 | 437.18%101.22K | 437.18%101.22K |
-Cash and cash equivalents | -86.37%758 | --935 | --0 | -91.24%8.87K | -91.24%8.87K | -84.53%5.56K | --0 | --0 | 437.18%101.22K | 437.18%101.22K |
-Accounts receivable | --30.57K | --12.73K | --8.96K | -67.15%5.68K | -67.15%5.68K | ---- | ---- | ---- | -75.19%17.29K | -75.19%17.29K |
Total current assets | -95.88%43.66K | -97.17%29.89K | -4.35%28.52K | -76.53%38.01K | -76.53%38.01K | 293.73%1.06M | 181.26%1.06M | -88.10%29.82K | -75.61%161.95K | -75.61%161.95K |
Non current assets | ||||||||||
-Long term equity investment | -31.00%80.34K | 0.75%120.52K | -0.42%122.31K | 459.52%123.88K | 459.52%123.88K | 470.01%116.44K | 527.31%119.62K | 593.50%122.83K | 20.88%22.14K | 20.88%22.14K |
-Other intangible assets | -69.54%332.47K | -62.93%404.59K | -14.95%964.06K | -11.71%1M | -11.71%1M | -28.33%1.09M | -24.12%1.09M | -21.20%1.13M | -0.69%1.13M | -0.69%1.13M |
Regulatory assets | -97.06%30.57K | -98.77%12.73K | 35.13%8.96K | -70.60%5.68K | -70.60%5.68K | 440.06%1.04M | 2,398.33%1.04M | -93.61%6.63K | -80.23%19.32K | -80.23%19.32K |
Total assets | ---- | ---- | ---- | ---- | ---- | -83.77%6.63K | -77.06%6.63K | -70.12%6.63K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 355.41%90.4K | -69.56%22.06K | -35.24%24.51K | 1,001.35%20.42K | 1,001.35%20.42K | 175.58%19.85K | 534.34%72.49K | 133.17%37.84K | -99.30%1.85K | -99.30%1.85K |
-Current debt | --67.43K | ---- | -82.59%3.32K | ---- | ---- | ---- | --53.19K | --19.08K | ---- | ---- |
-Current capital lease obligation | 15.70%22.97K | 14.33%22.06K | 12.92%21.18K | 1,001.35%20.42K | 1,001.35%20.42K | 175.58%19.85K | 68.87%19.3K | 15.59%18.76K | -90.20%1.85K | -90.20%1.85K |
-accounts payable | -17.90%299.75K | 14.47%282.35K | 81.25%352.79K | 56.58%318.1K | 56.58%318.1K | --365.11K | --246.66K | --194.64K | -56.96%203.15K | -56.96%203.15K |
-Total tax payable | -31.00%80.34K | 0.75%120.52K | -0.42%122.31K | 459.52%123.88K | 459.52%123.88K | 470.01%116.44K | -82.67%119.62K | -82.16%122.83K | -96.78%22.14K | -96.78%22.14K |
-Dividends payable | 0.00%81.2K | 0.00%81.2K | 0.00%81.2K | 0.00%81.2K | 0.00%81.2K | --81.2K | --81.2K | --81.2K | 0.00%81.2K | 0.00%81.2K |
Current accrued expenses | 44.77%143.65K | 35.15%134.1K | 35.15%134.1K | 81.58%134.1K | 81.58%134.1K | --99.22K | --99.22K | --99.22K | -87.64%73.85K | -87.64%73.85K |
Current deferred liabilities | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.73%660K | 4.03%519.71K | 43.52%592.59K | 53.82%553.82K | 53.82%553.82K | 47.74%565.38K | 21.85%499.57K | -33.43%412.91K | -74.54%360.05K | -74.54%360.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.04M | --1.03M | ---- | ---- | ---- |
-Long term debt | -25.86%65.84K | -17.95%77.11K | -18.77%80.42K | --83.48K | --83.48K | --88.8K | --93.98K | --99.01K | --0 | --0 |
Non current accrued expenses | -23.08%80.46K | -21.82%86.5K | -20.69%92.53K | --98.57K | --98.57K | --104.6K | -4.44%110.63K | -3.54%116.67K | --0 | --0 |
Long term provisions | -47.53%14.5K | 69.27%43.41K | 75.85%41.89K | 82.49%40.41K | 82.49%40.41K | 35.28%27.63K | 34.49%25.65K | 34.49%23.82K | 34.49%22.14K | 34.49%22.14K |
Total non current liabilities | 8.58%740.33K | 3.40%640.23K | 33.44%714.9K | 77.32%677.7K | 77.32%677.7K | 69.14%681.82K | -43.73%619.19K | -59.06%535.73K | -81.82%382.19K | -81.82%382.19K |
Shareholders'equity | ||||||||||
Share capital | 0.60%20.19M | 0.60%20.19M | 0.14%20.1M | 0.14%20.1M | 0.14%20.1M | 0.68%20.07M | 0.99%20.07M | 13.21%20.07M | 24.15%20.07M | 24.15%20.07M |
-common stock | 0.60%20.19M | 0.60%20.19M | 0.14%20.1M | 0.14%20.1M | 0.14%20.1M | 0.68%20.07M | 0.99%20.07M | 13.21%20.07M | 24.15%20.07M | 24.15%20.07M |
Gains losses not affecting retained earnings | -0.20%959.45K | -0.12%959.45K | -0.20%959.43K | -0.17%959.41K | -0.17%959.41K | 0.05%961.37K | -13.03%960.64K | -0.02%961.37K | -0.02%961.03K | -0.02%961.03K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | -89.34%124.12K | -90.04%116.38K | -89.56%121.05K | -88.25%136.58K | -88.25%136.58K | -51.29%1.16M | -55.23%1.17M | -23.42%1.16M | 44.94%1.16M | 44.94%1.16M |
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.