(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.27%54.18M | -41.30%56.36M | -39.89%62.7M | -39.89%62.7M | -47.03%58.74M | -47.82%61.07M | -25.58%96.02M | 147.93%104.3M | 147.93%104.3M | --110.88M |
-Cash and cash equivalents | -52.21%29.18M | -67.34%31.36M | -39.89%62.7M | -39.89%62.7M | -47.03%58.74M | -47.82%61.07M | -25.58%96.02M | 147.93%104.3M | 147.93%104.3M | --110.88M |
-Accounts receivable | 10.74%19.57M | 12.03%17.33M | 27.79%16.26M | 27.79%16.26M | 68.51%19.93M | 35.04%17.67M | 22.74%15.46M | 39.72%12.73M | 39.72%12.73M | --11.83M |
-Other receivables | -79.18%1.7M | 10.39%839K | 77.57%11.42M | 77.57%11.42M | 45.80%3.98M | 179.69%8.17M | -42.88%760K | 23.09%6.43M | 23.09%6.43M | --2.73M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -6.25%77.38M | -32.88%75.95M | -31.26%82.33M | -31.26%82.33M | -34.62%81.79M | -38.05%82.54M | -20.77%113.16M | 117.44%119.77M | 117.44%119.77M | --125.11M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -33.68%-1.79M | -33.68%-1.79M | ---- | ---- | ---- | -61.84%-1.34M | -61.84%-1.34M | ---- |
-Long term equity investment | -63.68%583K | -54.02%801K | -47.10%1.05M | -47.10%1.05M | -36.08%1.38M | -31.47%1.61M | -33.15%1.74M | -22.04%1.99M | -22.04%1.99M | --2.16M |
Non current note receivables | -18.13%2.64M | --3.62M | --3.51M | --3.51M | --3.46M | --3.23M | ---- | --0 | --0 | ---- |
-Goodwill | -23.82%30.34M | 147.98%30.82M | 141.14%30.82M | 141.14%30.82M | 156.13%35.97M | 174.77%39.82M | 42.34%12.43M | 48.85%12.78M | 48.85%12.78M | --14.05M |
Regulatory assets | 10.74%19.57M | 12.03%17.33M | 25.85%17.19M | 25.85%17.19M | 68.51%19.93M | 35.04%17.67M | 22.74%15.46M | 20.25%13.66M | 20.25%13.66M | --11.83M |
Total assets | ---- | ---- | 111.38%353K | 111.38%353K | ---- | ---- | ---- | -92.58%167K | -92.58%167K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.31%802K | -8.96%803K | -14.56%804K | -14.56%804K | 12.83%1.2M | 20.67%1.3M | -9.68%882K | 1.99%941K | 1.99%941K | --1.06M |
-Current debt | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -0.00%400K | -0.00%400K | 0.50%400K | 0.50%400K | 0.50%400K | --400.02K |
-Current capital lease obligation | -55.33%402K | -16.39%403K | -25.32%404K | -25.32%404K | 20.60%798K | 32.89%900K | -16.68%482K | 3.12%541K | 3.12%541K | --661.71K |
-accounts payable | 70.78%16.93M | 33.95%12.59M | 4.65%2.79M | 4.65%2.79M | 67.67%14.78M | 3.13%9.92M | -1.89%9.4M | 8.82%2.67M | 8.82%2.67M | --8.82M |
-Total tax payable | -65.92%1.01M | -49.54%1.92M | -46.38%2.17M | -46.38%2.17M | -7.10%2.86M | -40.00%2.95M | -10.86%3.81M | -95.34%4.05M | -95.34%4.05M | --3.08M |
Current accrued expenses | ---- | ---- | 241.04%3.94M | 241.04%3.94M | ---- | ---- | ---- | -3.26%1.16M | -3.26%1.16M | ---- |
Current deferred liabilities | -44.66%420K | -8.05%537K | 1,241.18%912K | 1,241.18%912K | 132.57%489K | 6.41%759K | -40.15%584K | -85.73%68K | -85.73%68K | --210.26K |
Current liabilities | -1.43%19.86M | 27.05%14.77M | 76.41%19.87M | 76.41%19.87M | 59.54%20.45M | 40.61%20.15M | -9.62%11.63M | 5.26%11.26M | 5.26%11.26M | --12.82M |
Non current liabilities | ||||||||||
-Long term debt | -85.09%109K | -70.44%227K | -62.35%343K | -62.35%343K | -40.24%573K | -32.58%731K | -38.36%768K | -16.17%911K | -16.17%911K | --958.84K |
Non current accrued expenses | -55.46%1.36M | -42.55%1.53M | -36.41%1.72M | -36.41%1.72M | -3.76%2.75M | 2.27%3.05M | -12.06%2.66M | -0.07%2.71M | -0.07%2.71M | --2.86M |
Long term provisions | -45.77%474K | -41.07%574K | -34.17%707K | -34.17%707K | -32.75%807K | -30.51%874K | -28.37%974K | -26.41%1.07M | -26.41%1.07M | --1.2M |
Total non current liabilities | -9.67%20.86M | 8.16%16.69M | 43.92%22.04M | 43.92%22.04M | 46.63%23.31M | 20.02%23.09M | -9.93%15.43M | -84.32%15.31M | -84.32%15.31M | --15.89M |
Shareholders'equity | ||||||||||
Share capital | 0.65%462.03M | 0.47%461.15M | 0.22%459.96M | 0.22%459.96M | 0.12%459.45M | 0.10%459.06M | 0.12%458.98M | 2,329.64%458.96M | 2,329.64%458.96M | --458.89M |
-common stock | 0.65%462.03M | 0.47%461.15M | 0.22%459.96M | 0.22%459.96M | 0.12%459.45M | 0.10%459.06M | 0.12%458.98M | 2,329.64%458.96M | 2,329.64%458.96M | --458.89M |
Gains losses not affecting retained earnings | 4.36%6.08M | 16.25%5.57M | 61.20%6.22M | 61.20%6.22M | 120.78%6.56M | 339.76%5.82M | 485.82%4.79M | 181.26%3.86M | 181.26%3.86M | --2.97M |
Total equity | -13.82%111.72M | -13.41%111.91M | -11.73%119.39M | -11.73%119.39M | -11.99%124.99M | -13.98%129.64M | -16.38%129.25M | 103.77%135.25M | 103.77%135.25M | --142.02M |
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