(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 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.08%4.77K | -99.08%4.77K | -99.93%810 | --20.45K | --120.2K | -80.02%517.19K | -80.02%517.19K | --1.17M | --2.59M | --2.59M |
-Cash and cash equivalents | -99.99%39 | -99.99%39 | -99.98%286 | --19.36K | --98.49K | -80.89%494.7K | -80.89%494.7K | --1.17M | --2.59M | --2.59M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.4K | ---- | ---- |
-Notes receivable | -16.35%45.04K | -16.35%45.04K | --70.68K | --61.06K | --65.28K | -47.91%53.85K | -47.91%53.85K | --0 | --103.38K | --103.38K |
-Other receivables | 342.59%28.06K | 342.59%28.06K | --15.49K | --4.55K | --8.01K | 2,755.86%6.34K | 2,755.86%6.34K | ---- | --222 | --222 |
Total current assets | -90.75%56.47K | -90.75%56.47K | -94.40%68.93K | --126.1K | --221.13K | -76.53%610.62K | -76.53%610.62K | --1.23M | --2.6M | --2.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 95.59%-26.47K | 95.59%-26.47K | 7.61%-533.7K | ---501.55K | ---473.48K | -55.28%-600.18K | -55.28%-600.18K | ---577.66K | ---386.52K | ---386.52K |
-Long term equity investment | 64.67%35.55K | 64.67%35.55K | 90.98%55.1K | --81.62K | --101.79K | -90.48%21.59K | -90.48%21.59K | --28.85K | --226.8K | --226.8K |
-Goodwill | --0 | --0 | -38.18%633.82K | --732.1K | --831.04K | -28.92%929.65K | -28.92%929.65K | --1.03M | --1.31M | --1.31M |
-Other intangible assets | 385.99%1.07M | 385.99%1.07M | 695.05%908.97K | --726.31K | --545.64K | -98.24%219.5K | -98.24%219.5K | --114.33K | --12.45M | --12.45M |
Regulatory assets | -4.87%43.79K | -4.87%43.79K | -89.50%4.57K | --50.43K | --48.37K | 829.63%46.03K | 829.63%46.03K | --43.51K | --4.95K | --4.95K |
Non current deferred assets | -24.16%8.09K | -24.16%8.09K | --7.15K | --7.48K | --10.29K | --10.66K | --10.66K | ---- | ---- | ---- |
Total assets | -4.87%43.79K | -4.87%43.79K | -79.35%4.57K | --50.43K | --48.37K | 829.63%46.03K | 829.63%46.03K | --22.11K | --4.95K | --4.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 516.11%303.09K | 516.11%303.09K | 270.99%268.7K | --286.61K | --188.34K | -69.70%49.2K | -69.70%49.2K | --72.43K | --162.37K | --162.37K |
-Current debt | --199.86K | --199.86K | 8,719.40%176.39K | --190.29K | --93.64K | ---- | ---- | --2K | --71.29K | --71.29K |
-Current capital lease obligation | 109.84%103.23K | 109.84%103.23K | 31.07%92.31K | --96.32K | --94.7K | -45.99%49.2K | -45.99%49.2K | --70.43K | --91.08K | --91.08K |
-accounts payable | 278.47%810.03K | 278.47%810.03K | 105.70%561.31K | --480.1K | --222.47K | 20.64%214.03K | 20.64%214.03K | --272.88K | --177.42K | --177.42K |
-Total tax payable | 6.83%80.59K | 6.83%80.59K | 55.01%125.78K | --142.68K | --167.06K | -77.15%75.44K | -77.15%75.44K | --81.14K | --330.18K | --330.18K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current accrued expenses | --0 | --0 | --2K | --2K | --2K | -98.63%647 | -98.63%647 | ---- | --47.17K | --47.17K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --4.89K | --4.89K | ---- | ---- | ---- |
Current liabilities | 306.94%1.14M | 306.94%1.14M | 146.26%852.82K | --778.59K | --425.96K | -27.57%280.43K | -27.57%280.43K | --346.31K | --387.18K | --387.18K |
Non current liabilities | ||||||||||
-Long term debt | 64.67%35.55K | 64.67%35.55K | 90.98%55.1K | --81.62K | --101.79K | -9.40%21.59K | -9.40%21.59K | --28.85K | --23.83K | --23.83K |
Non current accrued expenses | -87.94%40.99K | -87.94%40.99K | -28.68%306.78K | --370.81K | --424.72K | -30.86%339.89K | -30.86%339.89K | --430.18K | --491.59K | --491.59K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.97K | --202.97K |
Employee benefits | -16.35%45.04K | -16.35%45.04K | 35.16%70.68K | --61.06K | --65.28K | -47.91%53.85K | -47.91%53.85K | --52.29K | --103.38K | --103.38K |
Total non current liabilities | 243.32%1.22M | 243.32%1.22M | 128.94%978.6K | --921.27K | --593.03K | -50.39%355.87K | -50.39%355.87K | --427.45K | --717.36K | --717.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.73M | 0.00%4.73M | 2.47%4.73M | --4.73M | --4.73M | --4.73M | --4.73M | --4.62M | --0 | --0 |
-common stock | 0.00%4.73M | 0.00%4.73M | 2.47%4.73M | --4.73M | --4.73M | --4.73M | --4.73M | --4.62M | --0 | --0 |
Additional paid-in capital | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | --8.72M | --8.72M | --8.72M | --8.72M | --8.72M | --0 | --0 |
Gains losses not affecting retained earnings | -54,668.21%-165.4K | -54,668.21%-165.4K | 105.04%10.29K | --1.2K | ---4.76K | 99.86%-302 | 99.86%-302 | ---204.36K | ---215.02K | ---215.02K |
Other equity interest | -66.94%7.91K | -66.94%7.91K | 103.72%44.61K | --35.3K | --31.83K | 215.04%23.94K | 215.04%23.94K | --21.9K | --7.6K | --7.6K |
Total equity | -94.64%105.54K | -94.64%105.54K | -60.69%1.1M | --1.32M | --1.56M | -56.13%1.97M | -56.13%1.97M | --2.79M | --4.49M | --4.49M |
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.