(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 | -17.51%314.56K | 40.18%539.62K | -14.47%271.67K | -45.90%294.79K | -45.90%294.79K | 36.27%381.33K | 374.84%384.95K | 38.01%317.64K | -47.19%544.91K | -47.19%544.91K |
-Cash and cash equivalents | -33.94%160.01K | 31.05%261.37K | -23.37%169.64K | -33.31%215.96K | -33.31%215.96K | -13.45%242.21K | 146.02%199.45K | -3.81%221.39K | 90.52%323.81K | 90.52%323.81K |
-Accounts receivable | -33.92%290.42K | -40.41%241.36K | 670.32%345.96K | 259.53%244.77K | 259.53%244.77K | 395.61%439.48K | 121.27%405.06K | -52.14%44.91K | -36.86%68.08K | -36.86%68.08K |
Total current assets | -15.32%721.4K | -13.36%902.89K | 51.62%761.58K | 0.14%661.9K | 0.14%661.9K | 107.76%851.92K | 247.48%1.04M | 34.81%502.29K | -43.37%660.99K | -43.37%660.99K |
Non current assets | ||||||||||
-Accumulated depreciation | -20.92%-984.87K | -24.86%-943.68K | -23.92%-864.09K | -36.80%-873.9K | -36.80%-873.9K | -13.83%-814.51K | -15.23%-755.8K | -16.93%-697.28K | -18.85%-638.82K | -18.85%-638.82K |
-Other intangible assets | -21.19%270K | -21.19%270K | -27.24%270K | -13.35%321.88K | -13.35%321.88K | 130.33%342.59K | 105.46%342.59K | 111.00%371.09K | 109.69%371.47K | 109.69%371.47K |
Regulatory assets | -20.11%351.1K | -27.33%294.36K | 765.80%388.85K | 238.73%279.96K | 238.73%279.96K | 395.61%439.48K | 121.27%405.06K | -52.14%44.91K | -23.34%82.65K | -23.34%82.65K |
Total assets | --60.68K | --53.01K | --42.89K | 141.53%35.19K | 141.53%35.19K | ---- | ---- | ---- | --14.57K | --14.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -21.29%390.99K | -19.42%493.6K | -18.41%511.46K | -22.55%490.02K | -22.55%490.02K | -10.30%496.76K | -5.15%612.57K | -15.92%626.84K | -21.65%632.71K | -21.65%632.71K |
-Total tax payable | -13.58%232.53K | -13.68%229.59K | -13.79%226.64K | -13.90%223.69K | -13.90%223.69K | 4.82%269.08K | 4.88%265.98K | 4.94%262.89K | 5.00%259.8K | 5.00%259.8K |
-Due to related parties current | -50.74%49.38K | -36.80%75.01K | -36.76%76.21K | -6.90%140.62K | -6.90%140.62K | -50.14%100.25K | -50.02%118.68K | -46.58%120.5K | -44.48%151.05K | -44.48%151.05K |
Current liabilities | -26.24%440.37K | -22.24%568.61K | -21.37%587.67K | -19.54%630.64K | -19.54%630.64K | -20.91%597.01K | -27.65%731.25K | -31.99%747.34K | -35.70%783.76K | -35.70%783.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.21%1.36M | -14.22%1.36M | 1,085.06%19.44M | -14.43%1.45M | -14.43%1.45M | -8.80%1.53M | -8.72%1.58M | -7.06%1.64M | -3.48%1.69M | -3.48%1.69M |
Total non current liabilities | -22.31%672.9K | -19.96%798.19K | -19.39%814.31K | -18.13%854.33K | -18.13%854.33K | -14.38%866.09K | -21.13%997.23K | -25.14%1.01M | -28.83%1.04M | -28.83%1.04M |
Shareholders'equity | ||||||||||
Share capital | 0.26%53.47M | 0.26%53.47M | 0.33%53.47M | 0.15%53.37M | 0.15%53.37M | 0.34%53.34M | 0.58%53.34M | 0.58%53.3M | 0.91%53.29M | 0.91%53.29M |
-common stock | 0.26%53.47M | 0.26%53.47M | 0.33%53.47M | 0.15%53.37M | 0.15%53.37M | 0.34%53.34M | 0.58%53.34M | 0.58%53.3M | 0.91%53.29M | 0.91%53.29M |
Total equity | -12.68%2.08M | -13.88%2.26M | 2.95%2.21M | -10.34%2.11M | -10.34%2.11M | -1.97%2.38M | 1.27%2.63M | -26.52%2.14M | -19.44%2.35M | -19.44%2.35M |
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