(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 | -91.03%11.96K | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | -88.20%400.78K | -91.33%133.28K | --1.27M | --2.03M | 947.90%3.4M | 947.90%3.4M |
-Cash and cash equivalents | -91.03%11.96K | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | -88.20%400.78K | -91.33%133.28K | --1.27M | --2.03M | 947.90%3.4M | 947.90%3.4M |
-Accounts receivable | 210.61%524.54K | 216.35%370.77K | 314.23%622.33K | 101.43%392.72K | 101.43%392.72K | -64.38%168.87K | --117.2K | --150.24K | --194.97K | --194.97K |
-Other receivables | ---- | ---- | --124.22K | --124.22K | --124.22K | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -54.81%37K | ---- | ---- | ---- | ---- |
Total current assets | 6.46%634.16K | -67.85%511.25K | -56.58%1.02M | -70.99%1.09M | -70.99%1.09M | -73.78%595.7K | --1.59M | --2.35M | 1,062.84%3.77M | 1,062.84%3.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.89%-818.35K | ---- | -69.58%-728.57K | -48.11%-600.27K | -48.11%-600.27K | -26.91%-478.88K | ---453.91K | ---429.64K | ---405.3K | ---405.3K |
-Long term equity investment | 350.79%1.25M | -35.29%759.64K | -9.66%336.89K | 64.24%499.07K | 64.24%499.07K | -32.76%277.03K | --1.17M | --372.91K | --303.87K | --303.87K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.9K | --357.9K | --357.9K |
Regulatory assets | 179.56%524.54K | 53.12%370.77K | 145.91%685.4K | 37.32%455.78K | 37.32%455.78K | -68.23%187.63K | --242.15K | --278.72K | --331.92K | --331.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.95%952.92K | 525.38%1.44M | 13.53%1.53M | 0.59%1.46M | 0.59%1.46M | -1.55%1.09M | --230.94K | --1.34M | --1.45M | --1.45M |
-Current debt | -55.81%439.57K | 588.16%923.74K | -26.37%989.28K | -26.38%1M | -26.38%1M | -10.53%994.77K | --134.23K | --1.34M | --1.36M | --1.36M |
-Current capital lease obligation | 413.77%513.35K | 438.23%520.52K | --536.01K | 405.86%458.29K | 405.86%458.29K | --99.92K | --96.71K | ---- | --90.6K | --90.6K |
-accounts payable | 75.61%2M | 51.18%1.46M | 49.08%1.11M | 92.33%2.63M | 92.33%2.63M | -8.97%1.14M | --964.11K | --743.45K | 18,564.51%1.37M | 18,564.51%1.37M |
-Total tax payable | 350.79%1.25M | -35.29%759.64K | -9.66%336.89K | 64.24%499.07K | 64.24%499.07K | -32.76%277.03K | --1.17M | --372.91K | --303.87K | --303.87K |
Current accrued expenses | 286.09%2.59M | 507.78%1.87M | 461.03%1.54M | ---- | ---- | 133.94%671.41K | --307.97K | --274.45K | ---- | ---- |
Current deferred liabilities | -4.61%312.98K | 16.47%392.59K | 64.34%587.57K | 42.60%538.89K | 42.60%538.89K | -36.75%328.1K | --337.06K | --357.52K | --377.9K | --377.9K |
Current liabilities | 81.20%5.86M | 180.76%5.17M | 79.67%4.89M | 48.70%4.76M | 48.70%4.76M | 2.03%3.23M | --1.84M | --2.72M | 43,504.36%3.2M | 43,504.36%3.2M |
Non current liabilities | ||||||||||
-Long term debt | 75.27%399.13K | 30.77%332.07K | -9.66%336.89K | 64.24%499.07K | 64.24%499.07K | -44.73%227.72K | --253.93K | --372.91K | --303.87K | --303.87K |
Non current accrued expenses | 160.02%734K | 157.37%774.77K | 159.65%823.79K | 179.92%946.99K | 179.92%946.99K | -21.56%282.28K | --301.03K | --317.27K | --338.31K | --338.31K |
Long term provisions | 1,623.20%849.67K | -53.52%427.57K | ---- | ---- | ---- | --49.31K | --919.96K | ---- | ---- | ---- |
Total non current liabilities | 102.48%7.1M | 96.61%5.93M | 68.90%5.22M | 50.05%5.26M | 50.05%5.26M | -1.97%3.51M | --3.01M | --3.09M | 47,645.80%3.5M | 47,645.80%3.5M |
Shareholders'equity | ||||||||||
Share capital | 15.25%15.74M | 14.64%15.66M | 17.72%15.66M | 11.80%14.87M | 11.80%14.87M | 37.66%13.66M | --13.66M | --13.3M | 3,320.48%13.3M | 3,320.48%13.3M |
-common stock | 15.25%15.74M | 14.64%15.66M | 17.72%15.66M | 11.80%14.87M | 11.80%14.87M | 37.66%13.66M | --13.66M | --13.3M | 3,320.48%13.3M | 3,320.48%13.3M |
Gains losses not affecting retained earnings | 10.29%1.3M | 10.85%1.29M | 12.75%1.31M | 12.68%1.31M | 12.68%1.31M | 15.30%1.17M | --1.16M | --1.16M | 1,610.48%1.16M | 1,610.48%1.16M |
Total equity | 57.87%1.44M | -28.30%1.36M | -28.43%1.91M | -48.62%2.11M | -48.62%2.11M | -65.39%910.98K | --1.89M | --2.67M | 1,167.26%4.11M | 1,167.26%4.11M |
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.