(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.48%112K | -99.91%2.79K | -99.91%2.79K | -81.39%1.06M | -74.01%1.36M | -40.84%3.18M | -30.33%3.05M | -30.33%3.05M | 28.71%5.7M | 15.15%5.23M |
-Cash and cash equivalents | -94.20%112K | -99.91%2.79K | -99.91%2.79K | -81.39%1.06M | -74.01%1.36M | -64.11%1.93M | -30.33%3.05M | -30.33%3.05M | 28.71%5.7M | 15.15%5.23M |
-Accounts receivable | -56.73%246.85K | -99.85%819 | -99.85%819 | -23.59%419.11K | ---- | 10,006.68%570.52K | --563.21K | --563.21K | 733.62%548.54K | -83.70%12.04K |
-Other receivables | ---- | ---- | ---- | -44.81%120.3K | --71.68K | --223.08K | ---- | ---- | --217.97K | ---- |
Holding assets for sale | --0 | --13.6M | --13.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -99.23%358.85K | -61.93%13.61M | -61.93%13.61M | -43.06%18.55M | 230.54%17.36M | 760.24%46.51M | 709.42%35.74M | 709.42%35.74M | 618.24%32.57M | 13.54%5.25M |
Non current assets | ||||||||||
-Goodwill | ---- | --0 | --0 | -81.34%7.37M | 5,311.52%8.12M | 5,420.83%8.28M | --8.97M | --8.97M | --39.51M | --150K |
-Other intangible assets | ---3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -56.73%246.85K | -99.85%819 | -99.85%819 | -23.59%419.11K | ---- | 10,006.68%570.52K | --563.21K | --563.21K | 733.62%548.54K | -83.70%12.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | 153.58%606.34K | --574.72K | --466.86K | ---- | ---- | --239.11K | ---- |
-Total tax payable | --0 | --0 | --0 | --322.9K | --338.54K | --346.62K | --363.84K | --363.84K | --0 | --0 |
Current liabilities | -99.40%259.74K | -60.05%12.57M | -60.05%12.57M | -33.19%17.7M | 86,172.18%15.99M | 31,956.97%43.4M | 44,013.31%31.45M | 44,013.31%31.45M | 1,794,313.55%26.49M | 591.53%18.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | 27.30%84.68K | --93.71K | --71.64K | --61.08K | --61.08K | --66.52K | ---- |
Total non current liabilities | -99.41%259.74K | -60.51%12.57M | -60.51%12.57M | -31.97%18.02M | 87,998.20%16.33M | 32,212.99%43.75M | 44,523.57%31.82M | 44,523.57%31.82M | 1,794,313.55%26.49M | 591.53%18.54K |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 38.42%150.86M | 41.90%150.86M | 41.99%150.86M | 41.99%150.86M | 41.99%150.86M | 2.58%108.99M |
-common stock | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 38.42%150.86M | 41.90%150.86M | 41.99%150.86M | 41.99%150.86M | 41.99%150.86M | 2.58%108.99M |
Retained earnings | ---- | --0 | --0 | -76.40%3.32M | --2.36M | --3.25M | --5.35M | --5.35M | --14.06M | ---- |
Gains losses not affecting retained earnings | 11.80%10.98M | -0.19%9.91M | -0.19%9.91M | -4.28%9.73M | -1.33%9.7M | 0.71%9.82M | 1.53%9.93M | 1.53%9.93M | --10.17M | --9.83M |
Total equity | -99.35%358.85K | -69.61%13.61M | -69.61%13.61M | -63.96%26M | 280.91%25.57M | 887.34%54.86M | 913.91%44.77M | 913.91%44.77M | 1,490.85%72.15M | 45.12%6.71M |
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.