(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.33%10.28M | -17.35%13.2M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | --19.5M | 64.63%15.98M | --20.18M | --19.68M | --22.31M |
-Cash and cash equivalents | -39.33%10.28M | -17.35%13.2M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | --19.5M | 64.63%15.98M | --20.18M | --19.68M | --22.31M |
Total current assets | -7.65%16.8M | -39.13%14.14M | -35.40%15.6M | -9.95%18.19M | -11.40%20.44M | --20.44M | 110.66%23.24M | --24.15M | --20.21M | --23.07M |
Non current assets | ||||||||||
-Accumulated depreciation | 52.13%-62.69K | -840.35%-179.16K | -1,213.04%-151.79K | -301.48%-130.96K | -777.63%-106.85K | ---106.85K | ---19.05K | ---11.56K | ---32.62K | ---12.18K |
-Goodwill | ---- | 13.40%157.03K | 17.94%153.78K | 64.87%157.18K | 369.34%157.3K | --157.3K | --138.47K | --130.39K | --95.34K | --33.52K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.82K | ---- |
Regulatory assets | 2,210.96%3.49M | -88.62%172.81K | -93.79%168.66K | 21.15%150.87K | 42.25%136.65K | --136.65K | 16.75%1.52M | --2.72M | --124.53K | --96.06K |
Total assets | 30.07%196.24K | 21.91%172.81K | 30.71%168.66K | 21.15%150.87K | 42.25%136.65K | --136.65K | --141.75K | --129.04K | --124.53K | --96.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | -80.93%201.32K | -65.06%428.85K | -55.16%654.9K | --654.9K | -45.03%892.66K | --1.06M | --1.23M | --1.46M |
Current deferred liabilities | -52.70%430.15K | -3.41%881.57K | 3.40%888.63K | 9.32%909.48K | 6.66%902.9K | --902.9K | 1.48%912.67K | --859.42K | --831.97K | --846.49K |
Current liabilities | -61.32%715.11K | -7.79%1.27M | 32.91%1.68M | -24.11%1.85M | 8.85%1.58M | --1.58M | -18.61%1.38M | --1.26M | --2.44M | --1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.29M | ---- | ---- | ---- | ---- | ---- | --1.38M | --2.59M | ---- | ---- |
Non current accrued expenses | -91.56%24.86K | -29.06%246.03K | -22.65%264.6K | -13.37%294.64K | 4.53%319.07K | --319.07K | --346.79K | --342.09K | --340.13K | --305.26K |
Total non current liabilities | -68.60%715.11K | -44.07%1.27M | -18.87%1.88M | -37.83%2.28M | -23.26%2.23M | --2.23M | -31.55%2.27M | --2.32M | --3.66M | --2.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.26%24.22M | 0.36%24.22M | --24.22M | 141.32%24.22M | --24.22M | --24.16M | 150,842,556.25%24.13M |
-common stock | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.26%24.22M | 0.36%24.22M | --24.22M | 141.32%24.22M | --24.22M | --24.16M | 150,842,556.25%24.13M |
Gains losses not affecting retained earnings | 32.26%8.99M | -13.53%7.06M | 10.17%6.66M | 52.09%6.79M | 97.81%6.66M | --6.66M | 1,290.86%8.17M | --6.05M | --4.47M | --3.37M |
Other equity interest | 923.89%2.47M | -89.17%172.76K | 11.64%228.69K | --241.59K | --206.26K | --206.26K | --1.6M | --204.85K | ---- | ---- |
Total equity | -9.76%16.83M | -38.68%14.55M | -34.94%16.02M | -9.67%18.65M | -10.65%20.92M | --20.92M | 115.06%23.72M | --24.62M | --20.64M | --23.41M |
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.