(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 | -99.23%909 | -98.60%2.59K | -97.39%9.69K | -94.94%30.69K | -94.94%30.69K | -86.02%118.7K | -82.85%185.4K | -65.25%370.5K | 39,454.73%606.37K | 39,454.73%606.37K |
-Cash and cash equivalents | -99.23%909 | -98.60%2.59K | -97.39%9.69K | -94.94%30.69K | -94.94%30.69K | -86.02%118.7K | -82.85%185.4K | -65.25%370.5K | 39,454.73%606.37K | 39,454.73%606.37K |
-Accounts receivable | 0.00%97 | 0.00%97 | --0 | 2,441.24%2.47K | 2,441.24%2.47K | -98.27%97 | -98.30%97 | --0 | -92.85%97 | -92.85%97 |
Total current assets | -84.53%20.55K | -89.61%20.82K | -93.59%24.73K | -91.87%50.82K | -91.87%50.82K | -85.41%132.84K | -83.24%200.45K | -65.93%385.97K | 5,583.32%625.11K | 5,583.32%625.11K |
Non current assets | ||||||||||
-Long term equity investment | -96.53%44.47K | -96.53%44.47K | -96.48%45.1K | -96.86%40.11K | -96.86%40.11K | 0.29%1.28M | 0.28%1.28M | 0.28%1.28M | 0.25%1.28M | 0.25%1.28M |
-Goodwill | -55.68%2.13K | -48.88%2.8K | -43.55%3.46K | -39.28%4.13K | -39.28%4.13K | -35.76%4.8K | -32.83%5.47K | -30.34%6.14K | -28.20%6.8K | -28.20%6.8K |
Regulatory assets | 38.94%19.64K | 47.90%18.23K | 59.20%15.04K | 113.69%20.13K | 113.69%20.13K | -77.05%14.14K | -78.00%12.33K | -80.19%9.45K | -0.46%9.42K | -0.46%9.42K |
Total assets | 39.21%19.54K | 48.28%18.13K | 59.20%15.04K | 50.29%14.02K | 50.29%14.02K | -74.92%14.04K | -75.70%12.23K | -79.62%9.45K | 15.00%9.33K | 15.00%9.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,680.75%1.27M | 6,678.38%1.28M | 6,576.50%1.28M | 6,292.26%1.26M | 6,292.26%1.26M | -7.04%18.74K | -6.14%18.82K | -4.50%19.21K | -22.81%19.74K | -22.81%19.74K |
-Current debt | 6,680.75%1.27M | 6,678.38%1.28M | 6,576.50%1.28M | 6,292.26%1.26M | 6,292.26%1.26M | -7.04%18.74K | -6.14%18.82K | -4.50%19.21K | -22.81%19.74K | -22.81%19.74K |
-Total tax payable | -96.53%44.47K | -96.53%44.47K | -96.48%45.1K | -96.86%40.11K | -96.86%40.11K | 0.29%1.28M | 0.28%1.28M | 0.28%1.28M | 0.25%1.28M | 0.25%1.28M |
Current liabilities | 465.71%1.69M | 538.78%1.67M | 654.96%1.62M | 635.68%1.59M | 635.68%1.59M | 27.66%298.38K | 49.36%261.3K | 20.79%214.71K | -14.88%216.72K | -14.88%216.72K |
Non current liabilities | ||||||||||
Long term provisions | -96.53%44.47K | -96.53%44.47K | -96.48%45.1K | -96.86%40.11K | -96.86%40.11K | 0.29%1.28M | 0.28%1.28M | 0.28%1.28M | 0.25%1.28M | 0.25%1.28M |
Total non current liabilities | 9.67%1.73M | 11.15%1.71M | 11.51%1.67M | 9.31%1.63M | 9.31%1.63M | 4.52%1.58M | 6.20%1.54M | 2.79%1.49M | -2.27%1.5M | -2.27%1.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.28%11.79M | 0.74%11.79M | 36.48%11.79M | 58.36%11.79M | 58.36%11.79M |
-common stock | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.28%11.79M | 0.74%11.79M | 36.48%11.79M | 58.36%11.79M | 58.36%11.79M |
Gains losses not affecting retained earnings | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.04%1.4M | 24.28%1.4M | 21.37%1.4M | 62.33%1.4M | 62.33%1.4M |
Total equity | -83.53%22.68K | -88.53%23.62K | -92.81%28.19K | -91.30%54.95K | -91.30%54.95K | -85.01%137.63K | -82.90%205.92K | -65.66%392.1K | 2,986.41%631.91K | 2,986.41%631.91K |
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