(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.03%31.26M | 4.83%28.58M | 11.76%26.55M | 29.68%30.87M | 29.68%30.87M | 34.59%28.41M | 58.91%27.27M | 45.72%23.75M | 3.42%23.81M | 3.42%23.81M |
-Cash and cash equivalents | 10.03%31.26M | 4.83%28.58M | 11.76%26.55M | 29.68%30.87M | 29.68%30.87M | 34.59%28.41M | 58.91%27.27M | 45.72%23.75M | 3.42%23.81M | 3.42%23.81M |
-Accounts receivable | 18.86%10.05M | 11.80%9.71M | 14.30%9.65M | -12.86%6.53M | -12.86%6.53M | -14.91%8.46M | -29.95%8.69M | -45.53%8.44M | -47.95%7.49M | -47.95%7.49M |
Total current assets | 3.57%51.83M | 6.41%50.28M | 12.33%49.95M | 15.92%50.7M | 15.92%50.7M | 17.83%50.04M | 13.52%47.25M | -4.06%44.47M | -7.38%43.74M | -7.38%43.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 6.42%-5.18M | 6.42%-5.18M | ---- | ---- | ---- | -6.75%-5.53M | -6.75%-5.53M |
-Long term equity investment | -1.46%84.57M | -5.01%81.28M | -8.97%80.53M | -8.75%83.37M | -8.75%83.37M | -18.36%85.82M | -21.93%85.57M | -24.50%88.46M | -12.98%91.36M | -12.98%91.36M |
-Goodwill | -11.19%71.68M | -25.44%71.67M | -25.27%73.46M | -25.17%75.53M | -25.17%75.53M | -24.51%80.7M | -12.36%96.13M | -13.69%98.3M | -9.18%100.93M | -9.18%100.93M |
Regulatory assets | -8.48%10.07M | 9.16%9.8M | 36.49%12.06M | 13.84%9.24M | 13.84%9.24M | 6.96%11M | -35.90%8.98M | -56.32%8.84M | -46.16%8.11M | -46.16%8.11M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -94.39%143K | -6.66%2.38M | -14.43%2.5M | 731.41%2.59M | 731.41%2.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.58%12.98M | 3.97%12.2M | -0.62%11.84M | 0.02%12.34M | 0.02%12.34M | 90.27%12.07M | 78.70%11.74M | 117.30%11.91M | -32.90%12.34M | -32.90%12.34M |
-Current debt | 7.58%12.98M | 3.97%12.2M | -0.62%11.84M | 0.02%12.34M | 0.02%12.34M | 90.27%12.07M | 78.70%11.74M | 117.30%11.91M | -32.90%12.34M | -32.90%12.34M |
-accounts payable | 12.57%10.41M | 3.77%10.45M | 30.28%12.61M | 38.20%11.49M | 38.20%11.49M | 28.93%9.25M | 44.13%10.07M | 1.65%9.68M | -14.09%8.31M | -14.09%8.31M |
-Total tax payable | -20.23%94.19M | -18.37%93.84M | -11.21%110.43M | 6.28%116.53M | 6.28%116.53M | -3.72%118.07M | -5.75%114.96M | -1.92%124.38M | -0.82%109.65M | -0.82%109.65M |
Current liabilities | 7.43%24.59M | 0.44%23.16M | 15.03%26.02M | 15.78%25.19M | 15.78%25.19M | 52.42%22.89M | 48.16%23.06M | 25.31%22.62M | -23.51%21.76M | -23.51%21.76M |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.49%3.76M | -10.42%3.85M | -11.03%3.96M | -8.92%4.1M | -8.92%4.1M | -1.89%4.15M | -3.72%4.3M | -3.39%4.45M | 0.99%4.51M | 0.99%4.51M |
Derivative product liabilities | -88.23%3.3M | -73.19%6.66M | -19.51%25.69M | 113.39%29.16M | 113.39%29.16M | 110.23%28.02M | 201.07%24.85M | 571.96%31.92M | 513.06%13.67M | 513.06%13.67M |
Long term provisions | -1.46%84.57M | -5.01%81.28M | -8.97%80.53M | -8.75%83.37M | -8.75%83.37M | -18.36%85.82M | -21.93%85.57M | -24.50%88.46M | -12.98%91.36M | -12.98%91.36M |
Total non current liabilities | -15.74%118.77M | -15.23%117M | -7.18%136.45M | 7.85%141.72M | 7.85%141.72M | 2.40%140.96M | 0.35%138.02M | 1.48%147M | -5.46%131.4M | -5.46%131.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M |
-common stock | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M | 0.00%184.76M |
Additional paid-in capital | 1.02%16.5M | 1.09%16.47M | 1.40%16.48M | 1.42%16.38M | 1.42%16.38M | 1.47%16.34M | 1.53%16.3M | 1.61%16.25M | 1.64%16.15M | 1.64%16.15M |
Gains losses not affecting retained earnings | -497.34%-747K | -89.29%45K | 53.77%449K | 597.30%258K | 597.30%258K | -71.86%188K | 147.06%420K | 106.60%292K | 158.73%37K | 158.73%37K |
Other equity interest | 7.32%2.16M | 6.91%2.4M | 139.71%2.17M | ---- | ---- | --2.01M | --2.24M | --904K | ---- | ---- |
Total equity | -5.76%127.26M | -16.17%125.8M | -14.93%127.38M | -14.12%130.33M | -14.12%130.33M | -13.52%135.04M | -5.22%150.06M | -10.76%149.72M | -6.97%151.77M | -6.97%151.77M |
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