(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --8.42M | -55.94%4.71M | -29.69%7.8M | -20.16%8.85M | -10.86%10.37M | -27.70%10.69M | -38.91%11.09M | -38.91%11.09M | 493.28%11.64M | 497.61%12.64M |
-Cash and cash equivalents | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M | -10.44%10.37M | -27.85%10.63M | -39.06%11.03M | -39.06%11.03M | 504.85%11.58M | 507.71%12.59M |
-Accounts receivable | --28.05M | 1,090.00%15.42M | 1,135.53%15.42M | 1,155.71%15.68M | 622.15%12M | -18.05%1.3M | 14.88%1.25M | 14.88%1.25M | 23.39%1.66M | 8.54%1.67M |
Total current assets | --38.34M | 65.91%21.35M | 84.40%24.31M | 95.24%25.74M | 66.99%23.6M | -25.30%12.87M | -34.34%13.18M | -34.34%13.18M | 246.71%14.13M | 220.72%15.21M |
Non current assets | ||||||||||
-Accumulated depreciation | ---213K | 76.01%-146K | 75.79%-109K | 81.12%-85K | 83.71%-50K | 7.76%-608.59K | 20.85%-450.24K | 20.85%-450.24K | 35.77%-307K | 42.89%-230.42K |
-Long term equity investment | --56.38M | 824.75%32.23M | 921.08%39.71M | 906.52%39.14M | 369.57%20.38M | -28.10%3.49M | -21.37%3.89M | -21.37%3.89M | -30.59%4.34M | -34.37%4.72M |
Non current note receivables | --1.53M | 2,030.11%1.53M | 1,862.36%1.53M | 18.97%93K | 39.69%95K | 18.56%72.02K | 16.08%78.17K | 16.08%78.17K | 213.18%68.01K | --63.37K |
-Goodwill | --112.72M | 690.61%94.34M | 705.58%96.83M | 922.58%122.91M | 558.76%80.64M | 8.07%11.93M | 134.63%12.02M | 134.63%12.02M | 114.29%12.24M | 94.33%12.36M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 12.23%1.45M | 14.75%1.4M | 14.75%1.4M | 52.68%1.43M | 50.05%1.37M |
Regulatory assets | --28.05M | 752.36%15.42M | 803.17%15.42M | 817.93%15.68M | 458.24%12M | -11.68%1.81M | 4.52%1.71M | 4.52%1.71M | 23.41%2.15M | -2.69%2.14M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 118.73%711.76K | 144.35%591.38K | 144.35%591.38K | -6.37%503.74K | -16.68%400.43K |
Total assets | ---- | ---- | ---- | ---- | ---- | 0.63%358.59K | -24.25%353.44K | -24.25%353.44K | -0.05%351.69K | -35.45%361.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.92M | 700.05%13.75M | 381.92%8.24M | 397.65%8.51M | 236.67%4.97M | 28.41%1.72M | 21.39%1.71M | 21.39%1.71M | 429.58%1.48M | 332.29%1.46M |
-Current debt | --9.18M | 1,030.34%13.36M | 569.33%7.85M | 591.06%8.11M | 266.74%4.45M | -1.66%1.18M | -2.27%1.17M | -2.27%1.17M | --1.21M | --1.21M |
-Current capital lease obligation | --734K | -26.83%393K | -27.55%389K | -24.94%403K | 96.86%514K | 292.42%537.1K | 157.77%536.93K | 157.77%536.93K | -6.26%261.1K | -25.42%251.82K |
-accounts payable | --19.5M | 424.75%7.92M | 462.31%7.61M | 593.46%9.38M | 439.13%6.55M | 45.11%1.51M | 55.64%1.35M | 55.64%1.35M | -5.81%1.21M | -8.09%1.41M |
-Total tax payable | --58.98M | 564.90%35.42M | 657.65%43.48M | 665.86%43.95M | 302.30%25.4M | -2.49%5.33M | 3.68%5.74M | 3.68%5.74M | -7.22%6.31M | -13.72%6.69M |
-Other payable | --996K | --901K | --1.1M | --873K | --955K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --11.09M | --7.63M | --8.44M | --7.01M | --4.23M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --45.66K | -96.96%3.04K | -96.96%3.04K | ---- | ---- |
Current deferred liabilities | --3.33M | 5.89%2.53M | -19.61%2.06M | -3.76%2.46M | -8.06%2.29M | 15.03%2.39M | 180.57%2.56M | 180.57%2.56M | 153.97%2.49M | 96.90%2.29M |
Current liabilities | --48.62M | 447.48%35.31M | 332.03%29.11M | 337.39%29.47M | 203.74%19.66M | -26.19%6.45M | -14.49%6.74M | -14.49%6.74M | 48.42%6.47M | 39.52%6.13M |
Non current liabilities | ||||||||||
-Long term debt | --922K | 89.84%99K | -5.37%148K | -52.69%74K | -32.49%135K | -46.16%52.15K | 38.09%156.4K | 38.09%156.4K | 68.06%199.96K | 109.90%271.52K |
Non current accrued expenses | --2.38M | 7.43%683K | -5.69%702K | -18.32%608K | 40.21%743K | 151.52%635.79K | 130.58%744.33K | 130.58%744.33K | 49.53%529.93K | 23.51%539.97K |
Long term provisions | --55.46M | 835.91%32.13M | 959.90%39.56M | 946.72%39.07M | 388.99%20.25M | -27.73%3.43M | -22.77%3.73M | -22.77%3.73M | -32.50%4.14M | -37.01%4.45M |
Employee benefits | --382K | 0.39%343K | -15.03%327K | -15.29%326K | -20.44%325K | -32.24%341.67K | -34.64%384.86K | -34.64%384.86K | -26.00%408.51K | -17.82%464.63K |
Total non current liabilities | --107.6M | 500.60%70.73M | 481.80%72.59M | 488.47%73.42M | 252.42%45.06M | -17.07%11.78M | -6.99%12.48M | -6.99%12.48M | 14.51%12.79M | 5.54%12.82M |
Shareholders'equity | ||||||||||
Share capital | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M | 0.53%24.71M | 0.53%24.71M | 176.56%24.64M | 179.22%24.64M |
-common stock | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M | 0.53%24.71M | 0.53%24.71M | 176.56%24.64M | 179.22%24.64M |
Additional paid-in capital | --3.28M | --2.52M | --2.12M | --7.81M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --10K | 545.00%46K | 313.34%47K | 862.56%168K | 742.45%110K | 66.19%-10.34K | 59.02%-22.03K | 59.02%-22.03K | -197.53%-17.12K | -69.68%-26.59K |
Other equity interest | --405K | --538K | --356K | --537K | --605K | ---- | ---- | ---- | ---- | ---- |
Total equity | --155.98M | 347.28%118.83M | 362.23%124.49M | 458.04%150.3M | 281.85%106.11M | -8.49%26.57M | 3.85%26.93M | 3.85%26.93M | 150.60%27.79M | 131.56%28.82M |
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