(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.73%17.49M | 21.62%22.66M | 21.62%22.66M | 5.56%27.07M | 195.43%35.39M | 846.56%43.43M | 156.67%18.64M | 156.67%18.64M | 71.33%25.65M | 134.03%11.98M |
-Cash and cash equivalents | -59.73%17.49M | 21.62%22.66M | 21.62%22.66M | 5.56%27.07M | 195.43%35.39M | 846.56%43.43M | 156.67%18.64M | 156.67%18.64M | 71.33%25.65M | 134.03%11.98M |
-Accounts receivable | -77.58%11.07K | -90.78%10.59K | -90.78%10.59K | -81.70%11.31K | -4.91%51.59K | 6.64%49.38K | 170.02%114.94K | 170.02%114.94K | 11.14%61.8K | 31.94%54.26K |
Total current assets | -58.13%18.37M | 21.98%23.4M | 21.98%23.4M | 3.56%27.9M | 188.63%35.64M | 767.66%43.86M | 147.82%19.18M | 147.82%19.18M | 72.94%26.94M | 123.92%12.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.83%-659.68K | -49.65%-610.13K | -49.65%-610.13K | 38.31%-560.59K | 38.64%-509.63K | 38.76%-458.66K | 38.30%-407.7K | 38.30%-407.7K | -59.36%-908.67K | -73.14%-830.54K |
-Long term equity investment | -23.37%248.21K | -30.71%262.11K | -30.71%262.11K | -36.44%275.76K | -46.74%258.9K | -40.24%323.89K | -33.24%378.25K | -33.24%378.25K | -29.73%433.86K | -25.96%486.14K |
Regulatory assets | -77.58%11.07K | -90.78%10.59K | -90.78%10.59K | -81.70%11.31K | -4.91%51.59K | 6.64%49.38K | 170.02%114.94K | 170.02%114.94K | 11.14%61.8K | 31.94%54.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.43%115.56K | -18.55%151.51K | -18.55%151.51K | -1.13%183.32K | 16.44%211.62K | 8.06%193.98K | 13.93%186.02K | 13.93%186.02K | 19.49%185.42K | 24.34%181.74K |
-Current capital lease obligation | -40.43%115.56K | -18.55%151.51K | -18.55%151.51K | -1.13%183.32K | 16.44%211.62K | 8.06%193.98K | 13.93%186.02K | 13.93%186.02K | 19.49%185.42K | 24.34%181.74K |
-accounts payable | ---- | -78.16%562.03K | -78.16%562.03K | ---- | ---- | -58.49%719.39K | 60.33%2.57M | 60.33%2.57M | 11.49%2.92M | -18.32%2.19M |
-Total tax payable | 4.89%5.13M | 3.35%5.11M | 3.35%5.11M | 105.50%5.08M | 199.48%4.93M | 205.85%4.89M | 222.93%4.95M | 222.93%4.95M | 54.58%2.47M | 1.25%1.65M |
-Other payable | -0.62%3.44M | -0.42%3.48M | -0.42%3.48M | -3.51%3.5M | 53.12%3.41M | 49.30%3.46M | 64.88%3.5M | 64.88%3.5M | 71.96%3.63M | 6.57%2.23M |
Current accrued expenses | ---- | -1.40%1.53M | -1.40%1.53M | ---- | ---- | 79.32%1.22M | 46.24%1.55M | 46.24%1.55M | -6.87%889.39K | 62.19%1.08M |
Current liabilities | -60.35%845.83K | -47.96%2.24M | -47.96%2.24M | -64.32%1.42M | -13.85%2.97M | -17.72%2.13M | 52.37%4.31M | 52.37%4.31M | 7.12%3.99M | -1.24%3.45M |
Non current liabilities | ||||||||||
-Long term debt | -23.37%248.21K | -30.71%262.11K | -30.71%262.11K | -36.44%275.76K | -46.74%258.9K | -40.24%323.89K | -33.24%378.25K | -33.24%378.25K | -29.73%433.86K | -25.96%486.14K |
Non current accrued expenses | 7.45%265.89M | 7.73%263.7M | 7.73%263.7M | 10.12%260.22M | 12.04%254.37M | 10.48%247.45M | 10.08%244.77M | 10.08%244.77M | 8.65%236.3M | 8.32%227.03M |
Total non current liabilities | -14.93%5.97M | -20.55%7.35M | -20.55%7.35M | 0.61%6.5M | 55.02%7.9M | 67.53%7.02M | 112.28%9.26M | 112.28%9.26M | 21.37%6.46M | -0.45%5.1M |
Shareholders'equity | ||||||||||
Share capital | 0.39%364.9M | 10.06%364.11M | 10.06%364.11M | 11.03%364.11M | 20.44%364.11M | 24.61%363.49M | 13.86%330.81M | 13.86%330.81M | 12.89%327.94M | 11.62%302.32M |
-common stock | 0.39%364.9M | 10.06%364.11M | 10.06%364.11M | 11.03%364.11M | 20.44%364.11M | 24.61%363.49M | 13.86%330.81M | 13.86%330.81M | 12.89%327.94M | 11.62%302.32M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268.34K | ---- |
Gains losses not affecting retained earnings | -12.94%8.88M | -1.22%9.85M | -1.22%9.85M | -12.96%9.12M | -3.48%9.8M | 3.28%10.2M | -2.75%9.97M | -2.75%9.97M | 5.24%10.48M | 4.40%10.15M |
Total equity | -2.40%287.69M | 8.65%290.58M | 8.65%290.58M | 9.27%291.62M | 21.44%293.42M | 27.42%294.77M | 15.17%267.45M | 15.17%267.45M | 13.48%266.87M | 11.24%241.61M |
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.