(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --13.22M | --4.13M |
-Cash and cash equivalents | --13.22M | --4.13M |
-Accounts receivable | --512.3K | --436.38K |
Total current assets | --15.95M | --6.62M |
Non current assets | ||
-Accumulated depreciation | ---12.26M | ---6.1M |
-Long term equity investment | --27.59M | --26.78M |
-Goodwill | --424.52K | --450.94K |
-Other intangible assets | --7.46M | --4.73M |
Regulatory assets | --1.08M | --1.47M |
Total assets | --421.03K | --944.63K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --2.85M | --2.6M |
-Current capital lease obligation | --2.85M | --2.6M |
-accounts payable | --366.64K | --148.18K |
-Total tax payable | --27.59M | --26.78M |
-Due to related parties current | --315.21K | ---- |
Current accrued expenses | --2.03M | --3.76M |
Current deferred liabilities | --512.8K | --416.78K |
Current liabilities | --6.07M | --6.92M |
Non current liabilities | ||
-Long term debt | --27.56M | --26.75M |
Non current accrued expenses | --26.18M | --30.43M |
Long term provisions | --32.81K | --32.3K |
Total non current liabilities | --33.66M | --33.7M |
Shareholders'equity | ||
Share capital | --44.35M | ---- |
-common stock | --44.35M | ---- |
Retained earnings | --717.15K | --451.1K |
Gains losses not affecting retained earnings | ---917.65K | ---233.91K |
Total equity | --43.29M | --38.19M |
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