(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 145.43%207.46K | -80.31%76.34K | -99.84%636 | --17.32K | -88.59%84.53K | -92.21%387.74K | -66.30%402.26K | --0 | --0 | --740.55K |
-Cash and cash equivalents | 145.43%207.46K | -80.31%76.34K | -99.84%636 | --17.32K | -88.59%84.53K | -92.21%387.74K | -66.30%402.26K | --0 | --0 | --740.55K |
-Accounts receivable | -96.95%13.2K | -96.91%6.75K | -98.74%6.61K | --0 | 49.51%432.98K | -40.56%218.82K | --523.92K | --467.6K | --467.6K | --289.6K |
Total current assets | -87.63%458.91K | -92.98%276.97K | -96.63%166.8K | --176.5K | -21.40%3.71M | -49.58%3.94M | 138.52%4.94M | 743.55%3.58M | 743.55%3.58M | --4.72M |
Non current assets | ||||||||||
-Accumulated depreciation | 90.70%-70.01K | 96.34%-21.62K | 95.38%-21.17K | ---64.41K | -216.89%-752.95K | -484.10%-590.31K | -3,547.79%-458.6K | -16,156.81%-347.41K | -16,156.81%-347.41K | ---237.61K |
-Long term equity investment | -95.20%558.43K | --0 | --0 | --41.36K | -6.49%11.64M | -6.79%11.37M | 16,899.34%13.27M | --12.7M | --12.7M | --12.44M |
-Goodwill | ---- | ---- | ---- | --0 | -1.14%4.47M | -14.64%4.3M | --4.25M | --4.4M | --4.4M | --4.52M |
-Other intangible assets | -51.98%389.83K | -51.98%389.83K | -51.87%389.83K | --389.83K | 92.39%811.79K | 82.03%811.79K | 411.95%809.91K | --809.91K | --809.91K | --421.96K |
Regulatory assets | -75.09%189.13K | -73.60%118.36K | -83.63%125.95K | --98.62K | -27.13%759.15K | -4.35%448.28K | 255.71%769.26K | 507.21%715.41K | 507.21%715.41K | --1.04M |
Total assets | -46.06%175.92K | -51.36%111.61K | -51.36%119.34K | --98.62K | 183.38%326.17K | 128.32%229.46K | 13.45%245.34K | 110.33%247.81K | 110.33%247.81K | --115.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 304.15%18.24M | 343.06%17M | 3,289.59%16.07M | --15.13M | 551.42%4.51M | 1,060.57%3.84M | 2,856.91%474.23K | 59.52%358.92K | 59.52%358.92K | --692.89K |
-Current debt | 645.95%17.97M | 808.63%17M | 4,574.81%16.07M | --15.11M | 326.57%2.41M | 804.07%1.87M | --343.85K | 1.86%229.18K | 1.86%229.18K | --564.76K |
-Current capital lease obligation | -87.10%271.51K | --0 | --0 | --19.06K | 1,542.52%2.1M | 1,489.83%1.97M | 712.93%130.38K | --129.75K | --129.75K | --128.13K |
-accounts payable | -23.35%4.9M | -18.91%3.99M | -40.31%3.26M | --3.18M | 429.46%6.4M | 331.80%4.92M | 567.22%5.47M | 1,149.54%3.01M | 1,149.54%3.01M | --1.21M |
-Total tax payable | -95.20%558.43K | --0 | --0 | --41.36K | -11.02%11.64M | -12.15%11.46M | 17,133.11%13.45M | --13.05M | --13.05M | --13.08M |
-Other payable | -74.02%201.3K | -71.33%217.38K | -70.68%217.38K | --500K | -5.36%774.72K | -6.39%758.11K | 48.29%741.44K | --817.14K | --817.14K | --818.62K |
Current accrued expenses | 14.06%1.45M | 81.80%1.46M | 94.39%1.59M | --1.87M | 80.23%1.27M | 8.52%801.53K | --820.27K | 5.76%569.97K | 5.76%569.97K | --705.71K |
Current provisions | -95.70%29.68K | -94.90%30.34K | -93.84%29.71K | --30.37K | 92.12%690.21K | 92.61%594.45K | --482.15K | --412.32K | --412.32K | --359.27K |
Current deferred liabilities | -87.76%18.2K | -86.54%18.6K | -70.09%18.22K | --18.62K | 72.03%148.59K | -43.28%138.14K | -18.20%60.9K | --97.82K | --97.82K | --86.38K |
Current liabilities | 89.23%24.65M | 118.61%22.49M | 187.19%20.98M | --20.22M | 326.60%13.02M | 272.26%10.29M | 702.33%7.31M | 342.63%4.45M | 342.63%4.45M | --3.05M |
Non current liabilities | ||||||||||
-Long term debt | 682.50%558.43K | --0 | --0 | --41.36K | -96.45%71.37K | -94.54%108.53K | 2,346.21%1.91M | --1.97M | --1.97M | --2.01M |
Non current accrued expenses | -61.86%3.79M | -69.46%2.89M | -69.83%2.8M | --2.92M | 15.67%9.93M | 22.45%9.45M | 915.16%9.27M | 1,091.26%9.52M | 1,091.26%9.52M | --8.59M |
Long term provisions | ---- | ---- | ---- | ---- | 10.82%11.56M | 10.29%11.26M | --11.36M | --10.73M | --10.73M | --10.44M |
Total non current liabilities | 2.21%25.2M | 3.45%22.49M | 1.10%20.98M | --20.26M | 52.88%24.66M | 37.60%21.74M | 1,999.33%20.75M | 1,641.79%17.5M | 1,641.79%17.5M | --16.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | --11.8M | 22.70%11.8M | 23.47%11.8M | 87.24%11.8M | 600.62%11.59M | 600.62%11.59M | --9.62M |
-common stock | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | --11.8M | 22.70%11.8M | 23.47%11.8M | 87.24%11.8M | 600.62%11.59M | 600.62%11.59M | --9.62M |
Additional paid-in capital | -4.90%3.13M | -3.64%3.12M | 2.16%3.12M | --3.1M | 11.62%3.29M | 15.11%3.24M | 606.20%3.05M | 1,356.60%3.09M | 1,356.60%3.09M | --2.95M |
Gains losses not affecting retained earnings | 86.69%-149.35K | -52.65%-467.4K | -1,938.33%-189.83K | ---453.04K | -780.39%-1.12M | -243.62%-306.18K | 76.35%-9.31K | -370.60%-136.08K | -370.60%-136.08K | ---127.43K |
Total equity | -76.45%4.45M | -81.68%3.38M | -83.44%3.18M | --3.59M | 1.29%18.89M | -13.71%18.45M | 451.01%19.21M | 1,397.51%18.32M | 1,397.51%18.32M | --18.65M |
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