(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.22%10.5M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | --34.84M | 257.43%41.31M | 40.12%22.34M | 135.36%40.74M | 520.42%55.76M |
-Cash and cash equivalents | -65.22%10.5M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | --34.84M | 257.43%41.31M | 40.12%22.34M | 135.36%40.74M | 520.42%55.76M |
-Accounts receivable | -50.47%262.47K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | --3.23M | 605.41%2.06M | 4,981.23%2.22M | 10,281.16%1.82M | 5,804.77%826.37K |
Total current assets | -64.36%11.5M | -66.38%14.93M | -13.01%21.83M | -24.65%32.28M | -31.31%39.09M | --39.09M | 261.02%44.4M | 55.28%25.09M | 145.20%42.84M | 520.87%56.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -194.02%-331.83K | -176.97%-221.33K | -144.98%-168.69K | -93.47%-112.86K | -74.58%-87.49K | ---87.49K | -77.95%-79.91K | -65.82%-68.86K | -46.79%-58.33K | -27.00%-50.11K |
-Long term equity investment | -32.55%479.09K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | --746.96K | --736.48K | ---- | --44.37K | --87.71K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.09K | ---- |
Regulatory assets | -50.47%262.47K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | --3.23M | 605.41%2.06M | 4,981.23%2.22M | 10,281.16%1.82M | 5,804.77%826.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.83%217.36K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | --270.45K | --313.25K | --182K | 491.64%177.49K | 484.71%175.41K |
-Current capital lease obligation | -16.83%217.36K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | --270.45K | --313.25K | --182K | --177.49K | --175.41K |
-accounts payable | -65.30%1.31M | -79.97%1.3M | 5.49%2.57M | -41.12%3.77M | -62.36%3.35M | --3.35M | 92.69%6.47M | 146.63%2.43M | 418.30%6.4M | 1,136.17%8.9M |
-Total tax payable | -44.27%479.09K | -49.04%593.76K | 68.49%722.28K | 81.74%859.72K | 86.22%961.57K | --961.57K | --1.17M | --428.67K | 1,792.16%473.04K | --516.37K |
Current accrued expenses | -57.32%1.96M | 9.74%2.73M | 447.29%2.53M | 3,386.49%4.58M | 1,866.34%4.07M | --4.07M | 3,653.89%2.49M | --462.49K | 631.91%131.4K | 567.62%206.96K |
Current liabilities | -59.59%3.48M | -54.47%4.22M | 74.65%5.38M | 28.32%8.61M | -17.16%7.69M | --7.69M | 170.73%9.27M | 211.91%3.08M | 404.52%6.71M | 1,088.59%9.28M |
Non current liabilities | ||||||||||
-Long term debt | -32.55%479.09K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | --746.96K | --736.48K | --0 | --44.37K | --87.71K |
Non current accrued expenses | 12.75%30.48M | 24.12%28.85M | 31.22%27.88M | 48.79%27.03M | 66.60%25.19M | --25.19M | 317.39%23.24M | 369.60%21.25M | 322.06%18.17M | 254.77%15.12M |
Total non current liabilities | -58.20%3.96M | -53.86%4.81M | 73.90%6.1M | 31.84%9.47M | -11.72%8.65M | --8.65M | 204.77%10.43M | 255.34%3.51M | 430.11%7.18M | 1,154.70%9.8M |
Shareholders'equity | ||||||||||
Share capital | 3.50%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | --157.63M | 154.70%147M | 93.82%109.81M | 102.47%109.39M | 156.02%107.65M |
-common stock | 3.50%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | --157.63M | 154.70%147M | 93.82%109.81M | 102.47%109.39M | 156.02%107.65M |
Gains losses not affecting retained earnings | 21.35%25.2M | 15.45%21.69M | 22.75%20.93M | 35.73%20.76M | 40.39%20.02M | --20.02M | 70.46%18.79M | 73.57%17.05M | 66.39%15.3M | 75.48%14.26M |
Noncontrolling interests | 12.90%771.8K | --713.16K | --676.83K | --683.6K | --689.09K | --689.09K | ---- | ---- | ---- | --0 |
Total equity | -28.74%42.75M | -34.23%44.49M | 8.73%50.38M | -1.66%59.99M | -9.79%64.97M | --64.97M | 278.59%67.64M | 124.04%46.34M | 180.17%61.01M | 436.39%72.02M |
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.