(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.31%246K | -24.31%246K | 96.71%419K | 57.24%478K | 12.17%507K | -76.59%325K | -76.59%325K | -79.73%213K | -0.98%304K | 58.04%452K |
-Cash and cash equivalents | -24.31%246K | -24.31%246K | 96.71%419K | 57.24%478K | 12.17%507K | -76.59%325K | -76.59%325K | -79.73%213K | -0.98%304K | 58.04%452K |
-Accounts receivable | -15.80%5.7M | -15.80%5.7M | -11.53%6.08M | 29.81%7.24M | 41.64%7.22M | 56.98%6.77M | 56.98%6.77M | 46.01%6.87M | 11.08%5.58M | 15.96%5.09M |
Total current assets | -2.64%15.91M | -2.64%15.91M | 3.29%17.08M | 22.92%18M | 39.76%18.08M | 32.01%16.34M | 32.01%16.34M | 31.43%16.53M | 20.31%14.64M | 10.59%12.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.33%-8.31M | -12.33%-8.31M | -4.86%-8.56M | -5.03%-8.12M | 21.07%-7.67M | 20.30%-7.4M | 20.30%-7.4M | 8.65%-8.16M | 13.19%-7.73M | -6.37%-9.72M |
-Long term equity investment | -27.46%2.99M | -27.46%2.99M | -25.90%3.27M | -24.51%3.56M | -21.86%3.84M | -20.44%4.12M | -20.44%4.12M | 236.56%4.41M | 243.26%4.71M | 236.62%4.92M |
Non current note receivables | -27.59%105K | -27.59%105K | -24.84%118K | 18.11%150K | 35.48%168K | 64.77%145K | 64.77%145K | 44.04%157K | 22.12%127K | 42.53%124K |
-Goodwill | 1.22%3.07M | 1.22%3.07M | -2.53%3.04M | -9.59%2.92M | 240.02%2.97M | 268.29%3.03M | 268.29%3.03M | 266.43%3.12M | 263.15%3.23M | -8.69%872K |
Regulatory assets | -12.94%5.9M | -12.94%5.9M | -9.64%6.21M | 32.51%7.48M | 42.68%7.27M | 56.98%6.77M | 56.98%6.77M | 46.01%6.87M | 12.53%5.65M | 15.96%5.09M |
Total assets | --194K | --194K | --130K | 238.36%247K | --53K | --0 | --0 | ---- | --73K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.47%4.01M | -28.47%4.01M | -39.76%3.56M | 12.01%4.9M | 386.99%5.62M | 513.33%5.61M | 513.33%5.61M | 900.17%5.9M | 392.12%4.37M | -39.16%1.15M |
-Current debt | -35.78%2.86M | -35.78%2.86M | -49.09%2.41M | 15.90%3.74M | 2,694.38%4.47M | --4.46M | --4.46M | --4.74M | 2,205.00%3.23M | -84.47%160K |
-Current capital lease obligation | -0.35%1.15M | -0.35%1.15M | -1.64%1.14M | 1.05%1.16M | 15.21%1.14M | 26.45%1.16M | 26.45%1.16M | 96.78%1.16M | 52.81%1.14M | 14.80%993K |
-accounts payable | 4.76%2.91M | 4.76%2.91M | 27.16%4.5M | 13.18%4.37M | 34.54%4.56M | 4.80%2.77M | 4.80%2.77M | 9.06%3.54M | 38.71%3.86M | 38.47%3.39M |
-Total tax payable | -27.46%2.99M | -27.46%2.99M | -25.90%3.27M | -24.51%3.56M | -21.86%3.84M | -20.44%4.12M | -20.44%4.12M | 236.56%4.41M | 243.26%4.71M | 236.62%4.92M |
-Dividends payable | 0.00%307K | 0.00%307K | --0 | --307K | --0 | --307K | --307K | ---- | ---- | ---- |
-Other payable | ---- | ---- | 0.00%181K | 0.00%181K | --181K | ---- | ---- | 66.06%181K | 56.03%181K | ---- |
Current deferred liabilities | 156.34%364K | 156.34%364K | 75.84%575K | -65.53%142K | -69.70%123K | 10.08%142K | 10.08%142K | 48.64%327K | -7.21%412K | -10.77%406K |
Current liabilities | -14.86%7.59M | -14.86%7.59M | -11.70%8.63M | 12.39%9.72M | 106.60%10.3M | 121.99%8.92M | 121.99%8.92M | 124.95%9.77M | 95.50%8.65M | 1.32%4.98M |
Non current liabilities | ||||||||||
-Long term debt | -27.46%2.99M | -27.46%2.99M | -25.90%3.27M | -24.51%3.56M | -21.86%3.84M | -20.44%4.12M | -20.44%4.12M | 236.56%4.41M | 243.26%4.71M | 236.62%4.92M |
Non current accrued expenses | -18.85%6.33M | -18.85%6.33M | -18.09%6.68M | -18.12%7.02M | -14.77%7.4M | -13.69%7.8M | -13.69%7.8M | 64.18%8.16M | 74.73%8.57M | 65.82%8.68M |
Total non current liabilities | -18.84%10.58M | -18.84%10.58M | -16.11%11.9M | -0.63%13.27M | 42.79%14.14M | 41.75%13.04M | 41.75%13.04M | 150.81%14.18M | 130.51%13.36M | 55.21%9.9M |
Shareholders'equity | ||||||||||
Share capital | 1.21%3.19M | 1.21%3.19M | 2.77%3.19M | 3.41%3.18M | 3.55%3.18M | 3.86%3.15M | 3.86%3.15M | 2.41%3.1M | 1.85%3.08M | 1.62%3.07M |
-common stock | 1.21%3.19M | 1.21%3.19M | 2.77%3.19M | 3.41%3.18M | 3.55%3.18M | 3.86%3.15M | 3.86%3.15M | 2.41%3.1M | 1.85%3.08M | 1.62%3.07M |
Additional paid-in capital | 47.64%344K | 47.64%344K | 36.16%305K | 26.85%274K | 22.44%251K | 7.87%233K | 7.87%233K | 14.29%224K | 17.39%216K | 15.82%205K |
Total equity | -7.01%25.57M | -7.01%25.57M | -3.73%27.1M | 5.67%28.27M | 26.43%28.79M | 22.29%27.5M | 22.29%27.5M | 51.20%28.15M | 47.11%26.75M | 25.88%22.77M |
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