(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 | -82.08%2.86M | -80.98%2.87M | -74.83%3.59M | -66.91%7.54M | -66.91%7.54M | -52.62%15.95M | -72.02%15.07M | -41.82%14.27M | 412.17%22.79M | 412.17%22.79M |
-Cash and cash equivalents | -82.25%2.81M | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | -67.27%7.42M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M | 423.94%22.65M | 423.94%22.65M |
-Accounts receivable | -29.94%26.33M | -1.48%26.61M | -9.88%26.69M | 6.19%31.89M | 6.19%31.89M | 63.98%37.58M | 49.06%27.01M | 111.23%29.62M | 61.62%30.03M | 61.62%30.03M |
Total current assets | -37.05%35.67M | -28.79%36.79M | -18.60%37.19M | -19.27%47.84M | -19.27%47.84M | -12.24%56.67M | -36.00%51.67M | 4.66%45.69M | 112.16%59.27M | 112.16%59.27M |
Non current assets | ||||||||||
-Accumulated depreciation | ---425.76K | -28.76%-398.94K | ---389.27K | -40.39%-367.84K | -40.39%-367.84K | ---- | -56.29%-309.84K | ---- | -80.37%-262.01K | -80.37%-262.01K |
-Long term equity investment | -38.11%11.42M | 37.20%12.07M | 43.44%13.4M | -83.82%1.62M | -83.82%1.62M | 667.57%18.45M | -5.00%8.8M | -41.07%9.34M | -66.02%10.03M | -66.02%10.03M |
-Goodwill | -21.85%228.75M | -12.87%280.63M | -10.18%285.56M | -11.00%288.58M | -11.00%288.58M | 13.58%292.72M | 53.65%322.07M | 71.06%317.92M | 73.12%324.24M | 73.12%324.24M |
Regulatory assets | -28.06%27.29M | -10.88%29.28M | 6.85%32.13M | 11.51%38.29M | 11.51%38.29M | 36.37%37.94M | 44.33%32.85M | 61.71%30.07M | 49.88%34.34M | 49.88%34.34M |
Total assets | -84.39%47.64K | -82.28%93.76K | -60.00%159.81K | 47.32%735.22K | 47.32%735.22K | -40.56%305.11K | 1.78%528.98K | -36.26%399.51K | -15.96%499.07K | -15.96%499.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 79.18%5.12M | 86.17%5.23M | 86.98%5.2M | 552.25%18.31M | 552.25%18.31M | -72.48%2.86M | -13.59%2.81M | 9.55%2.78M | -70.05%2.81M | -70.05%2.81M |
-Current debt | 117.27%4.36M | 116.60%4.36M | 117.00%4.36M | 767.30%17.44M | 767.30%17.44M | -79.46%2.01M | -26.76%2.01M | 0.55%2.01M | -77.14%2.01M | -77.14%2.01M |
-Current capital lease obligation | -10.91%756.45K | 9.25%870.45K | 8.77%839.39K | 9.49%872.43K | 9.49%872.43K | 40.55%849.05K | 58.36%796.72K | 42.91%771.74K | 37.78%796.84K | 37.78%796.84K |
-accounts payable | -13.10%29.92M | -16.40%26.18M | -23.10%20.79M | -7.30%23.4M | -7.30%23.4M | 72.90%34.43M | 84.19%31.31M | 109.69%27.03M | 27.34%25.25M | 27.34%25.25M |
-Total tax payable | -21.33%35.4M | 5.54%37.41M | -28.61%38.91M | -50.95%27.75M | -50.95%27.75M | 53.71%45M | 27.34%35.45M | 73.15%54.5M | 25.12%56.57M | 25.12%56.57M |
Current accrued expenses | --10.64M | -6.65%9.62M | --7.85M | 3.01%9.42M | 3.01%9.42M | ---- | 110.30%10.31M | ---- | 142.15%9.14M | 142.15%9.14M |
Current deferred liabilities | -29.73%4.9M | -26.34%4.98M | -76.35%7.23M | -75.04%7.77M | -75.04%7.77M | -50.58%6.97M | 58.31%6.76M | 1,538.74%30.57M | 1,276.31%31.13M | 1,276.31%31.13M |
Current liabilities | 14.16%50.99M | -10.13%46.26M | -31.66%41.4M | -13.74%59.04M | -13.74%59.04M | -14.10%44.66M | 74.91%51.47M | 175.16%60.58M | 94.24%68.45M | 94.24%68.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -71.21%50.94K | -71.21%50.94K | -71.21%50.94K | -71.21%50.94K | -71.61%50.94K | -8.98%176.93K | -8.98%176.93K |
-Long term debt | -46.71%933.68K | -45.00%1.04M | -35.92%1.27M | -33.21%1.48M | -33.21%1.48M | -22.68%1.75M | -5.06%1.89M | -6.31%1.98M | -4.11%2.21M | -4.11%2.21M |
Non current accrued expenses | -39.37%1.55M | -33.72%1.76M | -27.56%2.05M | -27.22%2.28M | -27.22%2.28M | -15.19%2.55M | -3.03%2.66M | -5.03%2.82M | -2.17%3.13M | -2.17%3.13M |
Long term provisions | -37.21%10.48M | 59.69%11.03M | 64.78%12.13M | -98.15%144.84K | -98.15%144.84K | 12,071.51%16.69M | -4.98%6.91M | -46.42%7.36M | -71.27%7.82M | -71.27%7.82M |
Regulatory liabilities | ---390.87K | -614.99%-410.22K | ---411.03K | -414.32%-300.74K | -414.32%-300.74K | ---- | 0.41%-57.37K | ---- | 13.33%-58.47K | 13.33%-58.47K |
Total non current liabilities | -3.65%86.39M | -3.74%83.67M | -30.22%80.3M | -30.58%86.79M | -30.58%86.79M | 10.33%89.66M | 51.79%86.92M | 115.14%115.07M | 55.39%125.01M | 55.39%125.01M |
Shareholders'equity | ||||||||||
Share capital | 1.03%444.47M | 1.49%444.47M | 14.06%442.78M | 14.39%442.78M | 14.39%442.78M | 22.00%439.92M | 26.91%437.95M | 37.80%388.21M | 66.41%387.09M | 66.41%387.09M |
-common stock | 1.03%444.47M | 1.49%444.47M | 14.06%442.78M | 14.39%442.78M | 14.39%442.78M | 22.00%439.92M | 26.91%437.95M | 37.80%388.21M | 66.41%387.09M | 66.41%387.09M |
Additional paid-in capital | 13.42%34.69M | 11.97%33.32M | 18.40%31.53M | 19.29%30.4M | 19.29%30.4M | 41.82%30.58M | 79.37%29.76M | 106.89%26.63M | 240.07%25.49M | 240.07%25.49M |
Gains losses not affecting retained earnings | -10.56%8.31M | 172.08%6.49M | 1,367.70%8.64M | 1,537.03%8.63M | 1,537.03%8.63M | 18,859.27%9.29M | 3,246.38%2.39M | -29,858.84%-681.26K | 1,060.44%527.17K | 1,060.44%527.17K |
Noncontrolling interests | 33.71%2.52M | 12.81%2.38M | 92.80%2.28M | 176.76%2.45M | 176.76%2.45M | 104.75%1.89M | 121.36%2.11M | 24.55%1.18M | -13.79%885.27K | -13.79%885.27K |
Total equity | -24.13%268.68M | -15.03%321.84M | -11.01%327.35M | -11.95%341.44M | -11.95%341.44M | 8.46%354.12M | 28.71%378.78M | 55.70%367.87M | 74.42%387.78M | 74.42%387.78M |
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