(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 | -63.06%873.5K | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -71.76%3.45M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M | -32.60%12.2M | -32.60%12.2M |
-Cash and cash equivalents | -63.06%873.5K | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -71.76%3.45M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M | -32.60%12.2M | -32.60%12.2M |
-Accounts receivable | -46.18%11.84M | -35.47%11.31M | -11.26%13.93M | 8.99%18M | 8.99%18M | 55.85%22M | 86.60%17.53M | 363.32%15.69M | 1,540.04%16.52M | 1,540.04%16.52M |
-Other receivables | 5.52%924.71K | 10.81%817.05K | 9.36%806.36K | 22.70%904.72K | 22.70%904.72K | 19.49%876.37K | -7.92%737.36K | 1.28%737.36K | 0.78%737.36K | 0.78%737.36K |
Total current assets | -42.64%19.65M | -35.29%19.55M | -40.39%22.13M | -29.18%27.45M | -29.18%27.45M | -18.66%34.26M | -20.22%30.21M | -8.26%37.13M | 52.98%38.76M | 52.98%38.76M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -24.90%-3.03M | -24.90%-3.03M | ---- | ---- | ---- | -17.21%-2.43M | -17.21%-2.43M |
Investment properties | --4.56M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 41.33%4.63M | -14.22%2.9M | 20.86%3.08M | 27.38%3.18M | 27.38%3.18M | 26.01%3.28M | -31.53%3.38M | -10.79%2.55M | -12.76%2.5M | -12.76%2.5M |
-Including:Available-for-sale securities | --4.56M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -12.45%4.29M | -12.34%4.44M | -12.61%4.58M | -12.32%4.77M | -12.32%4.77M | -21.00%4.9M | 405.28%5.06M | 450.26%5.24M | 500.12%5.43M | 500.12%5.43M |
-Other intangible assets | --728.09K | --223.2K | --223.2K | --223.2K | --223.2K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -46.30%14.87M | -41.84%14.15M | -27.93%17.26M | -11.43%20.92M | -11.43%20.92M | 23.01%27.7M | 61.77%24.33M | 181.83%23.94M | 317.02%23.62M | 317.02%23.62M |
Non current deferred assets | -7.24%924.7K | -6.64%903.49K | 4.32%980.29K | 0.49%952.23K | 0.49%952.23K | 8.89%996.9K | 8.89%967.74K | 16.02%939.74K | -46.32%947.54K | -46.32%947.54K |
Total assets | -70.39%578.12K | -84.23%300.45K | -41.84%840.88K | -45.19%670.69K | -45.19%670.69K | 180.10%1.95M | 195.01%1.91M | 13.78%1.45M | 48.23%1.22M | 48.23%1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.03%3.8M | -22.94%3.2M | -3.40%3.83M | 23.76%3.73M | 23.76%3.73M | -4.37%3.45M | 1,878.30%4.16M | 2,035.08%3.96M | 1,166.76%3.02M | 1,166.76%3.02M |
-Current debt | 27.82%1.01M | -59.98%409.42K | 11.89%1.15M | 1,179.24%1.06M | 1,179.24%1.06M | 26.45%790.11K | 7,994.52%1.02M | 8,165.90%1.03M | 579.91%83K | 579.91%83K |
-Current capital lease obligation | 4.76%2.79M | -10.85%2.79M | -8.75%2.68M | -8.93%2.67M | -8.93%2.67M | -10.81%2.66M | 1,486.95%3.13M | 1,595.48%2.94M | 1,198.47%2.93M | 1,198.47%2.93M |
-accounts payable | 16.98%6.43M | -6.75%6.67M | -17.70%5.08M | 12.82%6.32M | 12.82%6.32M | 4.43%5.49M | 316.10%7.15M | 13.19%6.17M | 146.25%5.6M | 146.25%5.6M |
-Total tax payable | 8.58%4.63M | -43.63%2.9M | -9.53%3.89M | 17.66%5M | 17.66%5M | -35.54%4.27M | 4.20%5.14M | 50.14%4.29M | 19.07%4.25M | 19.07%4.25M |
Current accrued expenses | -65.40%2.18M | 57.54%2.39M | -35.27%1.6M | -22.49%2.89M | -22.49%2.89M | 180.95%6.29M | -10.00%1.52M | 20.10%2.47M | 119.21%3.73M | 119.21%3.73M |
Current deferred liabilities | 47.83%10.88M | 18.36%7.74M | -13.24%7.87M | 2.88%9.67M | 2.88%9.67M | 12.00%7.36M | 28.97%6.54M | 130.71%9.08M | 42.58%9.4M | 42.58%9.4M |
Current liabilities | -1.86%26.09M | 1.45%22.71M | -13.88%21.34M | 4.22%25.8M | 4.22%25.8M | 40.99%26.58M | 135.97%22.39M | 100.57%24.78M | 114.51%24.75M | 114.51%24.75M |
Non current liabilities | ||||||||||
-Long term debt | -17.60%2.44M | -15.83%2.58M | 17.78%2.76M | 19.74%2.86M | 19.74%2.86M | 21.59%2.97M | -36.50%3.07M | -15.23%2.34M | -13.50%2.39M | -13.50%2.39M |
Non current accrued expenses | -13.11%7.37M | -14.07%7.69M | -13.87%7.94M | -13.36%8.21M | -13.36%8.21M | -11.16%8.48M | -0.84%8.95M | 39.87%9.22M | 52.14%9.48M | 52.14%9.48M |
Long term provisions | 599.21%2.19M | 1.74%314.34K | 54.89%328.34K | 196.63%320.07K | 196.63%320.07K | 92.14%313.22K | 209.15%308.95K | 111.58%211.99K | 7.37%107.9K | 7.37%107.9K |
Total non current liabilities | -0.42%30.72M | -6.96%25.61M | -13.23%25.23M | 6.19%30.8M | 6.19%30.8M | 21.10%30.85M | 90.91%27.53M | 91.09%29.08M | 91.96%29M | 91.96%29M |
Shareholders'equity | ||||||||||
Share capital | 8.94%90.67M | 10.43%90.67M | 10.16%90.44M | 4.12%85.48M | 4.12%85.48M | 1.34%83.23M | 0.93%82.1M | 8.01%82.1M | 20.83%82.1M | 20.83%82.1M |
-common stock | 8.94%90.67M | 10.43%90.67M | 10.16%90.44M | 4.12%85.48M | 4.12%85.48M | 1.34%83.23M | 0.93%82.1M | 8.01%82.1M | 20.83%82.1M | 20.83%82.1M |
Additional paid-in capital | 13.45%26.86M | 13.09%26.2M | 18.50%25.54M | 23.48%24.55M | 23.48%24.55M | 57.65%23.67M | 60.48%23.17M | 89.04%21.55M | 89.68%19.88M | 89.68%19.88M |
Gains losses not affecting retained earnings | -143.22%-31.58K | -106.89%-3.58K | -145.28%-18.61K | -88.33%402 | -88.33%402 | --73.07K | --51.92K | --41.1K | --3.44K | --3.44K |
Other equity interest | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -33.46%36.84M | -32.39%36.83M | -37.89%41.89M | -31.68%47.67M | -31.68%47.67M | -36.15%55.37M | -26.07%54.48M | -22.78%67.45M | -6.39%69.77M | -6.39%69.77M |
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