(Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.79%888.31K | -27.13%3.53M | -25.17%5.19M | -91.10%816.5K | --4.85M | --6.94M | --9.17M | 69.16%2.16M | --2.16M | --1.28M |
-Cash and cash equivalents | 8.79%888.31K | -27.13%3.53M | -25.17%5.19M | -91.10%816.5K | --4.85M | --6.94M | --9.17M | 69.16%2.16M | --2.16M | --1.28M |
-Accounts receivable | 120.97%425.22K | 67.30%97K | 2,858.71%279.69K | 4,447.02%192.43K | --57.98K | --9.45K | --4.23K | 180.53%13.76K | --13.76K | --4.91K |
Total current assets | 6.78%2.52M | -34.20%4.53M | -25.98%6.48M | -78.50%2.36M | --6.89M | --8.75M | --11M | 82.72%2.8M | --2.8M | --1.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -331.10%-3.91M | -23.66%-3.68M | -17.71%-2.92M | 54.19%-907.77K | ---2.98M | ---2.48M | ---1.98M | -106.19%-1.51M | ---1.51M | ---730.1K |
-Long term equity investment | 106.69%8.22M | 1,432.55%11.16M | 1,125.55%11.2M | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --83.54K |
-Other intangible assets | 0.00%-770.68K | 0.00%-770.68K | 0.00%-770.68K | -110.84%-770.68K | ---770.68K | ---770.68K | --7.11M | -124.43%-660.03K | ---660.03K | --2.7M |
Regulatory assets | 24.18%425.22K | -87.63%97K | -72.81%279.69K | -73.36%342.43K | --783.98K | --1.03M | --1.29M | 4.76%194.94K | --194.94K | --186.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.91%106.75K | -74.39%241.74K | -72.86%253.63K | -72.60%253.63K | --943.81K | --934.67K | --925.71K | -18.56%791.57K | --791.57K | --971.95K |
-Current capital lease obligation | -57.91%106.75K | -74.39%241.74K | -72.86%253.63K | -72.60%253.63K | --943.81K | --934.67K | --925.71K | -18.56%791.57K | --791.57K | --971.95K |
-accounts payable | 21.86%3M | 21.81%1.66M | 149.17%1.92M | 129.34%2.46M | --1.37M | --769.96K | --1.07M | 265.67%1.88M | --1.88M | --515K |
-Total tax payable | 106.69%8.22M | 1,432.55%11.16M | 1,125.55%11.2M | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
Current liabilities | 10.08%3.23M | -80.71%2.1M | 21.41%2.33M | 2.14%2.93M | --10.88M | --1.92M | --2.87M | 38.04%7.51M | --7.51M | --5.44M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | -89.02%100.3K | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
Non current accrued expenses | 2.39%17.12M | 35.14%16.6M | 48.63%17.33M | 39.00%16.72M | --12.28M | --11.66M | --12.03M | 158.40%12.72M | --12.72M | --4.92M |
Long term provisions | --8.22M | --11.16M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 65.69%11.45M | 14.23%13.26M | 377.82%13.52M | 74.56%6.91M | --11.61M | --2.83M | --3.96M | 22.87%8.89M | --8.89M | --7.23M |
Shareholders'equity | ||||||||||
Share capital | 0.01%49.57M | 19.77%49.57M | -1.77%49.57M | 18.45%49.57M | --41.38M | --50.46M | --41.85M | 369.57%30.21M | --30.21M | --6.43M |
-common stock | 0.01%49.57M | 19.77%49.57M | -1.77%49.57M | 18.45%49.57M | --41.38M | --50.46M | --41.85M | 369.57%30.21M | --30.21M | --6.43M |
Retained earnings | --245.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 72.59%11.59M | 32.96%7.21M | 38.42%6.73M | 57.73%6.72M | --5.43M | --4.86M | --4.26M | 120.98%5.74M | --5.74M | --2.6M |
Total equity | 2.76%19.95M | 11.41%21.43M | 17.73%24.11M | -15.95%19.41M | --19.24M | --20.48M | --23.09M | 135.65%15.59M | --15.59M | --6.62M |
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