(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (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 | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M | 12.89%1.74M | 1,126.56%2.23M | 1,126.56%2.23M | 5,298.56%2.33M |
-Cash and cash equivalents | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M | 12.89%1.74M | 1,126.56%2.23M | 1,126.56%2.23M | 5,298.56%2.33M |
-Accounts receivable | -19.27%38.05K | 102.00%81.42K | 8.07%46.58K | --86.22K | 14.82%47.13K | -2.98%40.31K | -21.65%43.1K | 21.78%40.56K | 21.78%40.56K | 26.34%41.05K |
Holding assets for sale | 0.31%4.01M | 8.72%4.06M | 3.34%4.01M | --4.24M | 1.83%3.99M | 3.38%3.74M | -6.68%3.88M | 5.67%3.95M | 5.67%3.95M | --3.92M |
Total current assets | -30.72%4.61M | -26.32%4.78M | -30.45%4.89M | --5.41M | -17.82%6.66M | -18.40%6.48M | -6.90%7.03M | 29.22%7.59M | 29.22%7.59M | 314.18%8.1M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | ---- | --0 | -5.76%-564.86K | -3.21%-530.95K | 1.35%-514.88K | 0.42%-522.38K | 0.42%-522.38K | 77.82%-534.12K |
-Other intangible assets | 64,721.35%151.78M | 64,721.35%151.78M | 64,721.35%151.78M | --151.55M | 0.00%234.15K | -45.75%234.15K | -49.73%234.15K | 12,000.18%151.55M | 12,000.18%151.55M | -79.84%234.15K |
Regulatory assets | -19.27%38.05K | 102.00%81.42K | 8.07%46.58K | --86.22K | 14.82%47.13K | -2.98%40.31K | -21.65%43.1K | 21.78%40.56K | 21.78%40.56K | 26.34%41.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.95%649K | 14.93%630.99K | 14.87%613.53K | --596.75K | 11.67%564.58K | 11.65%549.04K | 11.62%534.11K | -29.16%519.78K | -29.16%519.78K | -29.12%505.56K |
-Current debt | 14.95%649K | 14.93%630.99K | 14.87%613.53K | --596.75K | 11.67%564.58K | 11.65%549.04K | 11.62%534.11K | -29.16%519.78K | -29.16%519.78K | -29.12%505.56K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.43M |
Current liabilities | 19.14%5.88M | 17.82%5.61M | 10.45%5.29M | --5.15M | 187.14%4.93M | 157.71%4.76M | 50.95%4.79M | 12.35%4.71M | 12.35%4.71M | -53.51%1.72M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.07%17.25M | 4.33%17.63M | 5.35%17.27M | --17.65M | 7.66%17.98M | 3.99%16.9M | -0.61%16.39M | -0.42%16.63M | -0.42%16.63M | -22.47%16.7M |
Total non current liabilities | 19.14%5.88M | 17.82%5.61M | 10.45%5.29M | --5.15M | 18.90%4.93M | 29.37%4.76M | 50.95%4.79M | 12.35%4.71M | 12.35%4.71M | 12.27%4.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | --57.44M | 0.43%57.44M | 0.76%57.44M | 0.82%57.44M | 8.34%57.44M | 8.34%57.44M | 9.27%57.2M |
-common stock | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | --57.44M | 0.43%57.44M | 0.76%57.44M | 0.82%57.44M | 8.34%57.44M | 8.34%57.44M | 9.27%57.2M |
Additional paid-in capital | ---- | ---- | ---- | ---- | -0.04%151.32M | 0.14%151.32M | 0.15%151.32M | ---- | ---- | 0.69%151.38M |
Gains losses not affecting retained earnings | -12.25%4.07M | 20.00%4.38M | 29.25%4.15M | --4.5M | 16.54%4.64M | -1.72%3.65M | -1.96%3.21M | -3.54%3.41M | -3.54%3.41M | -9.21%3.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Noncontrolling interests | -22.30%365K | -18.30%391.01K | -15.47%414.55K | --441.39K | -8.52%469.76K | -8.12%478.6K | -7.65%490.43K | -8.33%498.55K | -8.33%498.55K | -7.59%513.51K |
Total equity | -11.47%22.22M | -4.45%22.8M | -5.60%22.57M | --23.5M | -0.82%25.1M | -3.46%23.86M | -2.69%23.91M | 6.92%24.72M | 6.92%24.72M | 5.24%25.31M |
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.