(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 87.73%8.07M | 88.80%10.07M | 88.80%10.07M | -25.92%3.8M | -46.78%2.71M | -37.13%4.3M | -18.03%5.33M | -18.03%5.33M | -37.28%5.13M | -34.87%5.08M |
-Cash and cash equivalents | 87.73%8.07M | 88.80%10.07M | 88.80%10.07M | -25.92%3.8M | -46.78%2.71M | -37.13%4.3M | -18.03%5.33M | -18.03%5.33M | -37.28%5.13M | -34.87%5.08M |
-Accounts receivable | 24.93%4.08M | 11.16%4.71M | 11.16%4.71M | 24.62%5.18M | 50.28%5.21M | -22.47%3.26M | -40.23%4.24M | -40.23%4.24M | -36.42%4.16M | -44.23%3.47M |
-Other receivables | 19.23%66.64K | 48.82%93.29K | 48.82%93.29K | 20.66%78.22K | 14.54%67.25K | -18.70%55.9K | -64.21%62.68K | -64.21%62.68K | -58.43%64.83K | -44.02%58.71K |
Current deferred assets | --0 | -95.38%23 | -95.38%23 | -97.82%23 | -98.86%25 | -95.91%156 | -92.79%498 | -92.79%498 | -87.38%1.05K | -57.74%2.2K |
Total current assets | 21.63%17.71M | 27.89%20.05M | 27.89%20.05M | -13.70%14.29M | -16.76%13.74M | -24.86%14.56M | -28.27%15.68M | -28.27%15.68M | -26.51%16.56M | -25.80%16.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.51%-9.2M | -6.60%-9.06M | -6.60%-9.06M | -6.92%-8.93M | -7.04%-8.79M | -5.35%-8.64M | -5.64%-8.5M | -5.64%-8.5M | -5.10%-8.35M | -4.80%-8.21M |
-Long term equity investment | 1,111.40%5.88M | 1,229.76%7.37M | 1,229.76%7.37M | 100.27%1.16M | -4.22%585.5K | -25.76%485.59K | -29.70%554.4K | -29.70%554.4K | -29.84%577.78K | -27.66%611.29K |
-Goodwill | -13.77%927.93K | -12.54%1M | -12.54%1M | -27.44%922.46K | -24.03%973.11K | -20.00%1.08M | -16.42%1.15M | -16.42%1.15M | 21.37%1.27M | 13.73%1.28M |
Regulatory assets | 24.17%4.58M | 13.58%5.02M | 13.58%5.02M | 17.20%5.39M | 43.62%5.48M | -14.55%3.69M | -39.88%4.42M | -39.88%4.42M | -33.41%4.6M | -42.65%3.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 61.65%407.96K | 59.08%397.81K | 59.08%397.81K | 24.47%298.46K | 9.08%258.82K | 4.89%252.37K | -74.86%250.07K | -74.86%250.07K | -75.57%239.77K | -76.35%237.27K |
-Current capital lease obligation | 61.65%407.96K | 59.08%397.81K | 59.08%397.81K | 24.47%298.46K | 9.08%258.82K | 4.89%252.37K | -10.03%250.07K | -10.03%250.07K | -16.04%239.77K | -22.50%237.27K |
-accounts payable | -14.21%2.13M | 41.44%3.25M | 41.44%3.25M | 4.84%2.06M | 28.81%2.11M | 3.93%2.49M | -34.93%2.3M | -34.93%2.3M | -37.50%1.96M | -12.82%1.64M |
-Total tax payable | 934.17%8.74M | 793.67%8.21M | 793.67%8.21M | 163.56%2.31M | 28.93%1.22M | -14.73%845.24K | -24.57%918.79K | -24.57%918.79K | 6.37%875.98K | 12.14%947.67K |
-Other payable | 0.63%66.64K | 0.71%65.69K | 0.71%65.69K | 36.58%85.28K | 42.54%87.11K | -6.54%66.23K | -14.50%65.22K | -14.50%65.22K | -16.81%62.44K | -19.38%61.11K |
Current accrued expenses | 298.38%1.16M | 61.71%515.16K | 61.71%515.16K | -44.95%530.97K | -34.08%393.82K | -75.29%292.12K | -53.87%318.58K | -53.87%318.58K | 38.94%964.52K | -69.69%597.43K |
Current deferred liabilities | 11.82%2.53M | -11.90%2.11M | -11.90%2.11M | -36.48%1.44M | 1.35%2.31M | -11.48%2.26M | 0.34%2.4M | 0.34%2.4M | 1.91%2.26M | 15.82%2.28M |
Current liabilities | 6.92%6.63M | 12.59%7.07M | 12.59%7.07M | -15.94%4.9M | -0.02%5.46M | -18.98%6.2M | -30.27%6.28M | -30.27%6.28M | -28.83%5.83M | -30.40%5.46M |
Non current liabilities | ||||||||||
-Long term debt | -39.69%292.87K | -29.51%390.81K | -29.51%390.81K | -38.23%356.9K | -32.38%413.34K | -25.76%485.59K | -29.70%554.4K | -29.70%554.4K | -29.84%577.78K | -27.66%611.29K |
Non current accrued expenses | -30.46%944.45K | -25.71%1.09M | -25.71%1.09M | -25.91%1.17M | -23.52%1.24M | -21.54%1.36M | -18.42%1.47M | -18.42%1.47M | 4.04%1.57M | 0.66%1.63M |
Derivative product liabilities | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --5.59M | --6.98M | --6.98M | --800.25K | --172.16K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -63.60%298.09K | -27.14%671.55K | -27.14%671.55K | 44.94%467.99K | -54.33%291.64K | -31.61%819.04K | -23.80%921.7K | -23.80%921.7K | -67.28%322.89K | -29.80%638.61K |
Total non current liabilities | 118.16%15.37M | 112.26%15.28M | 112.26%15.28M | 7.51%7.21M | 4.26%6.68M | -18.49%7.05M | -29.59%7.2M | -29.59%7.2M | -25.61%6.71M | -26.26%6.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M |
-common stock | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M | 0.00%172.93M |
Additional paid-in capital | 1.00%9.84M | 1.12%9.81M | 1.12%9.81M | 1.26%9.79M | 1.85%9.79M | 1.77%9.74M | 1.88%9.7M | 1.88%9.7M | 1.92%9.66M | 1.80%9.61M |
Total equity | 15.17%19.65M | 20.98%22.21M | 20.98%22.21M | -15.42%16.47M | -17.62%16.04M | -24.25%17.06M | -26.88%18.36M | -26.88%18.36M | -22.65%19.47M | -22.29%19.47M |
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.