(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 | -88.28%1.52M | -74.46%3.95M | -65.41%5.88M | -47.66%9.41M | -47.66%9.41M | 0.32%12.96M | 18.70%15.48M | 77.08%16.99M | 812.04%17.99M | 812.04%17.99M |
-Cash and cash equivalents | -90.65%1.14M | -76.08%3.55M | -64.94%5.51M | -41.98%8.93M | -41.98%8.93M | 10.73%12.24M | 40.82%14.86M | 240.30%15.72M | 680.95%15.4M | 680.95%15.4M |
-Accounts receivable | -62.55%4.88M | -54.15%4.46M | -57.91%4.17M | -39.77%3.41M | -39.77%3.41M | 46.55%13.04M | 31.56%9.72M | 5.62%9.9M | 239.73%5.66M | 239.73%5.66M |
Total current assets | -72.38%7.41M | -63.54%9.28M | -51.99%13.04M | -34.31%15.62M | -34.31%15.62M | 22.14%26.84M | 22.81%25.45M | 42.78%27.16M | 513.78%23.78M | 513.78%23.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -246.82%-907.04K | -248.25%-827.59K | -282.00%-818.93K | -77.14%-342.01K | -77.14%-342.01K | 72.30%-261.53K | 74.51%-237.64K | 76.71%-214.38K | 78.74%-193.07K | 78.74%-193.07K |
-Long term equity investment | 4,537.28%3.01M | 3,940.52%3.35M | 3,312.52%3.45M | 2,873.17%3.56M | 2,873.17%3.56M | 90.52%64.92K | 106.28%82.98K | 32.40%101.2K | 49.85%119.58K | 49.85%119.58K |
-Goodwill | -44.47%14.6M | -43.54%15.11M | -26.79%13.16M | -26.34%13.68M | -26.34%13.68M | 57.06%26.29M | 51.22%26.77M | 206.06%17.97M | 250.74%18.57M | 250.74%18.57M |
Regulatory assets | -62.55%4.88M | -54.15%4.46M | -57.91%4.17M | -39.77%3.41M | -39.77%3.41M | 46.36%13.04M | 31.37%9.72M | 5.60%9.9M | 239.73%5.66M | 239.73%5.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 731.12%943.23K | 478.77%696.44K | 673.57%984.24K | 623.31%970.63K | 623.31%970.63K | 355.08%113.49K | 378.38%120.33K | -63.39%127.23K | -69.42%134.19K | -69.42%134.19K |
-Current debt | 1,592.25%507.67K | 745.75%253.72K | 1,692.25%537.68K | 1,633.96%520.19K | 1,633.96%520.19K | --30K | --30K | -90.69%30K | -92.73%30K | -92.73%30K |
-Current capital lease obligation | 421.69%435.55K | 390.11%442.72K | 359.27%446.57K | 332.31%450.44K | 332.31%450.44K | 234.79%83.49K | 259.11%90.33K | 283.24%97.23K | 296.31%104.19K | 296.31%104.19K |
-accounts payable | -47.49%2.43M | -40.47%2.72M | -61.51%2.09M | -54.88%2.12M | -54.88%2.12M | -5.68%4.63M | 1.63%4.57M | 38.04%5.43M | 37.15%4.7M | 37.15%4.7M |
-Total tax payable | 397.53%3.28M | 434.79%3.63M | 435.26%3.73M | 435.74%3.83M | 435.74%3.83M | 1.12%659.89K | 2.92%677.96K | 0.18%696.18K | 2.33%714.56K | 2.33%714.56K |
Current provisions | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | --1.88M | --1.88M | --1.88M | -12.95%1.88M | -12.95%1.88M |
Current deferred liabilities | --28.98K | 0.00%28.98K | 0.00%28.98K | 0.00%28.98K | 0.00%28.98K | --0 | -5.73%28.98K | -5.73%28.98K | -15.75%28.98K | -15.75%28.98K |
Current liabilities | -8.77%9.68M | 3.49%9.73M | -7.63%9.39M | -0.36%9.4M | -0.36%9.4M | 55.35%10.62M | 46.30%9.4M | 57.13%10.16M | 55.89%9.44M | 55.89%9.44M |
Non current liabilities | ||||||||||
-Long term debt | 4,537.28%3.01M | 3,652.47%3.11M | 3,083.29%3.22M | 2,684.94%3.33M | 2,684.94%3.33M | 1,493.79%64.92K | 711.37%82.98K | 515.77%101.2K | 504.00%119.58K | 504.00%119.58K |
Non current accrued expenses | 929.21%7.81M | 1,093.38%7.28M | 989.14%7.21M | 2,144.11%6.7M | 2,144.11%6.7M | 571.87%758.87K | 448.43%609.68K | 411.04%662.03K | 111.59%298.75K | 111.59%298.75K |
Long term provisions | ---- | --239.02K | --231.99K | --225.08K | --225.08K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.01%12.97M | 32.51%13.35M | 20.76%13.11M | 30.34%13.23M | 30.34%13.23M | 50.62%11.27M | 42.27%10.08M | 51.61%10.86M | 50.35%10.15M | 50.35%10.15M |
Shareholders'equity | ||||||||||
Share capital | -0.10%55.37M | -3.97%54.28M | 12.90%54.28M | 16.16%55.49M | 16.16%55.49M | 19.36%55.42M | 21.74%56.53M | 41.26%48.08M | 55.63%47.77M | 55.63%47.77M |
-common stock | -0.10%55.37M | -3.97%54.28M | 12.90%54.28M | 16.16%55.49M | 16.16%55.49M | 19.36%55.42M | 21.74%56.53M | 41.26%48.08M | 55.63%47.77M | 55.63%47.77M |
Gains losses not affecting retained earnings | 12.96%9.02M | -6.24%9.21M | -10.78%8.12M | -2.19%8.13M | -2.19%8.13M | 17,003.88%7.99M | 133,500.92%9.82M | 95,583.94%9.1M | 58.80%8.31M | 58.80%8.31M |
Total equity | -44.66%29.82M | -40.05%31.67M | -27.05%33.41M | -15.57%36M | -15.57%36M | 38.79%53.88M | 38.31%52.83M | 83.00%45.8M | 326.48%42.64M | 326.48%42.64M |
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.