(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (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 | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M | --0 |
-Cash and cash equivalents | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M | --0 |
-Accounts receivable | -95.67%6.56K | -65.16%30.54K | -53.13%19.89K | --343.47K | --151.58K | --87.67K | --42.43K | --0 |
-Due from related parties current | --0 | --108.49K | -86.47%185.58K | --173.42K | --0 | --0 | --1.37M | --1 |
Total current assets | -95.97%107.19K | -65.08%1.41M | -88.53%781.53K | --1.08M | --2.66M | --4.05M | --6.81M | --1 |
Non current assets | ||||||||
-Accumulated depreciation | -469.64%-475.69K | -4,407.19%-415.11K | -5,128.58%-171.24K | ---140.42K | ---83.51K | ---9.21K | ---3.28K | --0 |
-Long term equity investment | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --337.44K | ---- | ---- |
Regulatory assets | -95.67%6.56K | 58.58%139.03K | -85.47%205.47K | --516.89K | --151.58K | --87.67K | --1.41M | --1 |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 3,371.18%3.85M | 6.53%3.87M | --3.82M | --4.27M | --110.88K | --3.63M | ---- | ---- |
-Current debt | 3,371.18%3.85M | 6.53%3.87M | --3.82M | --4.27M | --110.88K | --3.63M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --1.53M | --980.83K | --1.03M | ---- |
-Total tax payable | -56.19%1.59M | --0 | --0 | --0 | --3.63M | --0 | --0 | --0 |
-Due to related parties current | 449.14%1.66M | ---- | ---- | ---- | --301.5K | --486.2K | --254.81K | ---- |
-Other payable | --133.92K | --133.92K | --133.92K | --133.92K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --19.06K | ---- | ---- | ---- |
Current liabilities | 188.40%5.66M | 16.94%6.01M | 340.55%5.99M | --6.42M | --1.96M | --5.14M | --1.36M | --104.86K |
Non current liabilities | ||||||||
Non current accrued expenses | -63.82%23.03M | -29.47%44.06M | -22.25%43.74M | --43.99M | --63.66M | --62.48M | --56.25M | --0 |
Long term provisions | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- |
Total non current liabilities | 29.67%7.25M | 16.94%6.01M | 340.55%5.99M | --6.42M | --5.59M | --5.14M | --1.36M | --104.86K |
Shareholders'equity | ||||||||
Share capital | -39.08%15.35M | -40.66%15.35M | -40.66%15.35M | --15.35M | --25.2M | --25.87M | --25.87M | --1 |
-common stock | -39.08%15.35M | -40.66%15.35M | -40.66%15.35M | --15.35M | --25.2M | --25.87M | --25.87M | --1 |
Retained earnings | --0 | --57.5K | --57.5K | --57.5K | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -96.91%277.95K | --391.01K | --293.47K | --409.25K | --9.01M | ---- | ---- | --0 |
Noncontrolling interests | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -56.70%28.72M | -31.79%45.61M | -29.19%44.65M | --45.2M | --66.32M | --66.86M | --63.06M | --1 |
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.