(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 | -91.85%581.99K | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | -86.23%2.94M | -50.71%7.14M | -58.52%11.77M | 1.71%12.81M | 31.93%21.38M | 493.20%21.38M |
-Cash and cash equivalents | -91.85%581.99K | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | -86.23%2.94M | -50.71%7.14M | -58.52%11.77M | 1.71%12.81M | 31.93%21.38M | 493.20%21.38M |
-Accounts receivable | -68.20%471.1K | -47.26%602.1K | 15.84%1.24M | -32.32%1.13M | -32.32%1.13M | 77.92%1.48M | -27.43%1.14M | -59.34%1.07M | 388.45%1.67M | -16.61%1.67M |
-Other receivables | 309.15%1.39M | 98.88%1.35M | -18.85%1.38M | -21.35%1.39M | -21.35%1.39M | -47.19%339.12K | -60.68%680.96K | 1.05%1.71M | 50.10%1.76M | 505.95%1.76M |
Total current assets | -42.53%15.82M | -49.20%15.1M | -27.66%21.14M | -41.11%20.82M | -41.11%20.82M | 2.67%27.53M | -23.80%29.72M | 38.38%29.22M | 48.72%35.35M | 249.42%35.35M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -693.12%-14.6M | -693.12%-14.6M | ---5.28M | ---- | ---- | -81.42%-1.84M | ---1.84M |
-Long term equity investment | 2.73%13.69M | 39.76%11.36M | 231.43%11.77M | 196.15%10.88M | 196.15%10.88M | 255.31%13.33M | 152.61%8.13M | 32.53%3.55M | 28.26%3.67M | 157.97%3.67M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 5.87%7.51M | 12.14%7.56M | 7.31%7.25M | 4.21%7.25M | 4.63%7.25M |
Regulatory assets | -44.60%1.2M | -23.13%1.32M | 65.76%2.4M | -6.59%1.99M | -6.59%1.99M | 87.18%2.17M | -2.85%1.72M | -48.99%1.45M | 58.92%2.13M | -2.74%2.13M |
Non current deferred assets | ---- | ---- | --44.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -84.24%107.9K | -78.89%122.77K | 55.75%586.17K | 87.13%722.52K | 87.13%722.52K | 171.51%684.68K | 189.71%581.58K | 84.87%376.37K | 100.04%386.09K | 377.27%386.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.79%2.62M | 139.31%2.43M | 198.98%2.41M | 222.30%2.79M | 222.30%2.79M | 160.46%2.52M | 10.47%1.02M | -7.30%805.42K | 16.25%865.75K | 274.64%865.75K |
-Current debt | 17.62%1.91M | 439.08%1.79M | 346.04%1.66M | 459.50%2.08M | 459.50%2.08M | 401.72%1.63M | 1.46%331.16K | -20.95%371.44K | 10.83%371.96K | 514.50%371.96K |
-Current capital lease obligation | -21.24%707.74K | -5.84%644.06K | 73.12%751.32K | 43.63%709.23K | 43.63%709.23K | 39.26%898.6K | 15.43%683.98K | 8.79%433.99K | 20.70%493.79K | 189.52%493.79K |
-accounts payable | 21.46%8.03M | 57.22%7.55M | 76.50%7.45M | 302.40%5.58M | 302.40%5.58M | 140.06%6.61M | 106.55%4.8M | 77.32%4.22M | 61.20%1.39M | 6.85%1.39M |
-Total tax payable | -4.56%13.8M | 23.70%11.47M | 223.89%11.89M | 189.02%11M | 189.02%11M | 195.66%14.46M | 176.83%9.27M | -4.57%3.67M | -14.94%3.81M | 27.93%3.81M |
-Other payable | ---- | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | -37.73%1.87M | -37.73%1.87M | ---- | ---- | ---- | 485.43%3.01M | --3.01M |
Current provisions | -6.05%112.11K | 2.42%114.29K | -22.36%120.53K | -68.10%123.78K | -68.10%123.78K | -32.59%119.33K | -37.21%111.59K | -32.71%155.23K | 102.83%388.09K | 54.56%388.09K |
Current deferred liabilities | 43.53%11.32M | 18.72%8.84M | 99.00%12.14M | 389.33%10.93M | 389.33%10.93M | 219.04%7.88M | 100.05%7.45M | 129.06%6.1M | -54.92%2.23M | 30.67%2.23M |
Current liabilities | 34.26%23.46M | 44.33%20.29M | 80.96%23.5M | 132.58%22.75M | 132.58%22.75M | 149.21%17.48M | 58.37%14.06M | 65.85%12.99M | 14.75%9.78M | 158.64%9.78M |
Non current liabilities | ||||||||||
-Long term debt | -6.59%3.06M | -52.37%1.11M | 12.00%2.04M | 19.18%2.25M | 19.18%2.25M | 75.37%3.28M | 80.84%2.33M | 72.05%1.82M | 62.16%1.89M | 54.86%1.89M |
Non current accrued expenses | -81.43%3.04M | -92.44%1.19M | -83.40%2.15M | -75.53%2.95M | -75.53%2.95M | 47.79%16.37M | 226.49%15.78M | 211.41%12.97M | 200.36%12.06M | 194.25%12.06M |
Long term provisions | 5.77%10.63M | 76.84%10.25M | 461.43%9.73M | 383.35%8.63M | 383.35%8.63M | 433.87%10.05M | 200.63%5.79M | 6.81%1.73M | 5.03%1.78M | 772.35%1.78M |
Total non current liabilities | 16.69%37.26M | 36.13%31.76M | 112.47%35.39M | 148.39%33.75M | 148.39%33.75M | 168.29%31.93M | 90.82%23.33M | 42.65%16.66M | 4.53%13.59M | 101.09%13.59M |
Shareholders'equity | ||||||||||
Share capital | 2.94%101.35M | 2.94%101.35M | 6.92%101.35M | 4.59%99.05M | 4.59%99.05M | 29.32%98.46M | 31.61%98.46M | 92.89%94.79M | 93.11%94.7M | 197.57%94.7M |
-common stock | 2.94%101.35M | 2.94%101.35M | 6.92%101.35M | 4.59%99.05M | 4.59%99.05M | 29.32%98.46M | 31.61%98.46M | 92.89%94.79M | 93.11%94.7M | 197.57%94.7M |
Gains losses not affecting retained earnings | -0.36%11.08M | 35.59%11.81M | 76.92%11.19M | 83.60%10.91M | 83.60%10.91M | 111.52%11.12M | 123.71%8.71M | 97.27%6.33M | 105.28%5.94M | 152.01%5.94M |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | -4.76%20 |
Total equity | -63.31%18.87M | -69.29%16.3M | -52.81%23.34M | -56.51%23.78M | -56.51%23.78M | 14.34%51.44M | 4.95%53.09M | 54.39%49.46M | 57.40%54.68M | 158.64%54.68M |
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