(Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.16%246.81K | -59.68%1.76M | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | --7.9M | -17.35%4.35M | 1,180.20%4.44M | 1,412.12%3.47M | 152.55%1.63M |
-Cash and cash equivalents | -91.16%246.81K | -59.68%1.76M | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | --7.9M | -17.35%4.35M | 1,180.20%4.44M | 1,412.12%3.47M | 152.55%1.63M |
-Accounts receivable | -77.42%294.95K | -76.76%367.8K | -71.52%294.1K | -94.35%1.31M | -59.26%2.65M | --2.65M | -46.26%1.58M | -94.88%1.03M | 202.17%23.14M | 82.97%6.51M |
Total current assets | -80.60%1.07M | -64.47%2.74M | -49.03%3.97M | -80.94%5.53M | -2.07%12M | --12M | -40.91%7.71M | -68.25%7.78M | 145.10%28.99M | 62.15%12.25M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.87%-388.07K | -20.66%-460.31K | -15.63%-419.69K | -10.78%-395.47K | -6.78%-391.67K | ---391.67K | -2.95%-381.5K | 0.40%-362.96K | 2.33%-356.99K | -22.08%-366.79K |
-Long term equity investment | -73.96%2.2M | 321.75%8.86M | 318.51%8.56M | 215.65%8.47M | 1,431.21%15.15M | --15.15M | 114.23%2.1M | 38.28%2.04M | 73.31%2.68M | -48.40%989.2K |
Non current note receivables | ---- | --0 | --0 | --0 | --0 | --0 | --2.11M | --2.05M | --2.08M | --2.11M |
-Goodwill | -95.18%908.01K | -0.76%18.85M | -1.00%18.82M | -1.38%18.84M | -1.37%18.93M | --18.93M | -1.83%19M | -2.32%19.01M | -2.67%19.1M | -1.56%19.19M |
-Other intangible assets | 2.69%8.22M | 16.35%8.21M | 43.66%8.16M | 37.61%8.01M | 33.85%7.81M | --7.81M | 24.45%7.06M | 1.24%5.68M | 5.17%5.82M | 7.68%5.84M |
Regulatory assets | -71.70%389.69K | -72.39%454.88K | -66.03%371.91K | -94.06%1.38M | -58.56%2.72M | --2.72M | -45.04%1.65M | -94.59%1.09M | 201.12%23.2M | 82.29%6.57M |
Total assets | 34.60%94.74K | 34.91%87.07K | 25.58%77.81K | 24.45%70.39K | 28.54%67.6K | --67.6K | 24.03%64.54K | 24.62%61.96K | 24.89%56.56K | 24.89%52.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 416.32%7.77M | 103.12%1.61M | 41.69%1.51M | 77.70%1.5M | -22.43%3.01M | --3.01M | -90.29%792.15K | -87.08%1.07M | -89.82%846.57K | -56.06%3.88M |
-Current debt | 416.32%7.77M | 103.12%1.61M | 41.69%1.51M | 77.70%1.5M | -22.43%3.01M | --3.01M | -90.29%792.15K | -87.08%1.07M | -89.82%846.57K | -55.98%3.88M |
-accounts payable | 3.63%1.34M | -86.37%1.82M | -90.51%1.26M | -96.04%1.29M | -92.54%1.64M | --1.64M | -26.96%13.33M | -53.45%13.27M | 102.18%32.56M | 111.23%21.99M |
-Total tax payable | -73.96%2.2M | 321.75%8.86M | 318.51%8.56M | 215.65%8.47M | 1,431.21%15.15M | --15.15M | 114.23%2.1M | 38.28%2.04M | 73.31%2.68M | -48.40%989.2K |
-Due to related parties current | 234.23%459.48K | 199.15%431.36K | 54.00%210.77K | -9.53%137.47K | -12.25%143.82K | --143.82K | -48.75%144.19K | -74.33%136.86K | -69.40%151.95K | -35.67%163.89K |
Current liabilities | 226.15%9.56M | -72.96%3.86M | -79.39%2.98M | -91.26%2.93M | -81.58%4.8M | --4.8M | -46.55%14.26M | -61.20%14.48M | 34.67%33.56M | 33.51%26.04M |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.74%182.49K | -4.37%205.43K | -6.81%203.73K | -17.15%193.6K | -17.32%206.58K | --206.58K | -21.04%214.83K | -24.76%218.63K | -26.20%233.69K | -22.06%249.85K |
Long term provisions | -73.96%2.2M | 321.75%8.86M | 318.51%8.56M | 215.65%8.47M | 1,431.21%15.15M | --15.15M | 114.23%2.1M | 38.28%2.04M | 73.31%2.68M | -48.40%989.2K |
Total non current liabilities | 3.25%11.77M | -22.28%12.72M | -30.15%11.54M | -68.54%11.4M | -26.22%19.94M | --19.94M | -40.85%16.36M | -57.41%16.52M | 36.93%36.24M | 26.18%27.03M |
Shareholders'equity | ||||||||||
Share capital | 2.62%38.91M | 3.99%37.92M | 4.57%37.92M | 10.43%37.92M | 9.31%36.46M | --36.46M | 9.38%36.46M | 9.18%36.26M | 3.38%34.34M | 4.33%33.36M |
-common stock | 2.62%38.91M | 3.99%37.92M | 4.57%37.92M | 10.43%37.92M | 9.31%36.46M | --36.46M | 9.38%36.46M | 9.18%36.26M | 3.38%34.34M | 4.33%33.36M |
Gains losses not affecting retained earnings | -41.14%530.53K | -59.97%322.36K | -17.25%776.73K | 12.64%901.29K | 10.39%862.08K | --862.08K | 136.07%805.21K | 490.10%938.66K | 424.44%800.13K | 71.50%780.95K |
Total equity | -91.19%2.16M | -24.92%21.8M | -20.89%22.99M | -51.28%24.56M | -7.90%31.13M | --31.13M | -11.13%29.03M | -34.33%29.07M | 58.67%50.41M | 23.49%33.8M |
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