(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 | -99.34%4.43K | -94.29%78.49K | -74.93%236.74K | -90.83%24.61K | -90.83%24.61K | -20.22%675.27K | -32.29%1.37M | --944.15K | -23.77%268.46K | -23.77%268.46K |
-Cash and cash equivalents | -99.34%4.43K | -94.29%78.49K | -74.93%236.74K | -90.83%24.61K | -90.83%24.61K | -20.22%675.27K | -29.51%1.37M | --944.15K | -23.77%268.46K | -23.77%268.46K |
-Accounts receivable | --0 | -94.74%17.12K | -98.40%17.12K | -99.78%323 | -99.78%323 | 12,693.14%733.43K | --325.74K | --1.07M | --143.58K | --143.58K |
-Other receivables | ---- | ---- | ---- | --311.8K | --311.8K | --315.55K | --296.65K | --614.92K | ---- | ---- |
Total current assets | -89.58%215.75K | -90.28%297.28K | -85.51%456.96K | -68.55%221.41K | -68.55%221.41K | 48.83%2.07M | 17.83%3.06M | --3.15M | 15.83%703.93K | 15.83%703.93K |
Non current assets | ||||||||||
-Accumulated depreciation | 82.67%-11.67K | 60.37%-10.24K | -1.08%-8.91K | -322.20%-7.53K | -322.20%-7.53K | -11,972.04%-67.36K | ---25.84K | ---8.82K | ---1.78K | ---1.78K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --94.38K | --89.63K | --44.61K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 88.26%10.92M | 103.78%11.47M | --11.18M | --7.03M | --7.03M |
Regulatory assets | -88.08%94.53K | -71.26%109.7K | -90.05%111.75K | -52.61%95.03K | -52.61%95.03K | 1,159.30%792.94K | 1,963.94%381.68K | --1.12M | -21.53%200.54K | -21.53%200.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.90%72.29K | -32.57%72.11K | 70.92%73.71K | 325.48%73.77K | 325.48%73.77K | 312.39%70.25K | 539.08%106.94K | --43.13K | 7.44%17.34K | 7.44%17.34K |
-Current debt | 92.00%72.29K | 11.92%72.11K | 318.02%73.71K | 325.48%73.77K | 325.48%73.77K | 121.00%37.65K | 285.05%64.43K | --17.63K | 7.44%17.34K | 7.44%17.34K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --32.6K | --42.51K | --25.49K | ---- | ---- |
-accounts payable | 119.03%945.94K | 104.52%825.76K | -27.55%697.35K | -0.11%761.16K | -0.11%761.16K | 97.76%431.87K | -32.22%403.76K | --962.57K | 645.60%762.03K | 645.60%762.03K |
-Total tax payable | --0 | --0 | --0 | -84.52%137.91K | -84.52%137.91K | --985.38K | --980.63K | --935.61K | --891K | --891K |
-Other payable | ---- | ---- | ---- | --3.12M | --3.12M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -66.75%61.32K | 6,339.77%765.05K | --107.02K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --394.94K | --2.54M | --1.72M | ---- | ---- |
Current liabilities | -20.07%1.02M | -78.16%897.88K | -77.65%771.06K | 182.89%2.91M | 182.89%2.91M | 203.45%1.27M | 390.11%4.11M | --3.45M | 741.74%1.03M | 741.74%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.85%94.53K | 65.47%92.58K | 85.05%94.63K | 66.29%94.7K | 66.29%94.7K | 3.98%59.51K | 202.54%55.95K | --51.14K | -77.71%56.95K | -77.71%56.95K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --94.38K | --89.63K | --44.61K | ---- | ---- |
Non current accrued expenses | -99.39%4.95K | -99.18%6.2K | -98.18%7.73K | -33.92%9.12K | -33.92%9.12K | 6,320.07%806.55K | --755.7K | --423.46K | --13.8K | --13.8K |
Total non current liabilities | -54.93%1.02M | -82.36%897.88K | -82.42%771.06K | 58.85%3.05M | 58.85%3.05M | 438.16%2.26M | 507.03%5.09M | --4.39M | 1,470.02%1.92M | 1,470.02%1.92M |
Shareholders'equity | ||||||||||
Share capital | 5.03%15.63M | 18.48%15.63M | 18.48%15.63M | 63.87%15.06M | 63.87%15.06M | 61.89%14.88M | 46.66%13.19M | --13.19M | 733.40%9.19M | 733.40%9.19M |
-common stock | 5.03%15.63M | 18.48%15.63M | 18.48%15.63M | 63.87%15.06M | 63.87%15.06M | 61.89%14.88M | 46.66%13.19M | --13.19M | 733.40%9.19M | 733.40%9.19M |
Gains losses not affecting retained earnings | -18.94%2.64M | 14.52%2.65M | 61.21%2.64M | 44.70%2.63M | 44.70%2.63M | 92.80%3.26M | 42.88%2.32M | --1.64M | 252.95%1.82M | 252.95%1.82M |
Total equity | -98.40%220.7K | -98.01%303.48K | -96.85%464.69K | -56.82%3.35M | -56.82%3.35M | 91.51%13.8M | 85.84%15.28M | --14.76M | 1,175.35%7.75M | 1,175.35%7.75M |
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.