(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 | -23.65%2.87M | 205.58%3.24M | 120.54%2.35M | 139.12%2.76M | 139.12%2.76M | 172.66%3.76M | 7.92%1.06M | 54.44%1.07M | -45.97%1.15M | -45.97%1.15M |
-Cash and cash equivalents | -23.65%2.87M | 205.58%3.24M | 120.54%2.35M | 139.12%2.76M | 139.12%2.76M | 172.66%3.76M | 7.92%1.06M | 54.44%1.07M | -45.97%1.15M | -45.97%1.15M |
-Accounts receivable | 116.86%1.12M | -20.80%324.49K | 132.60%987.52K | 162.58%921.04K | 162.58%921.04K | -7.84%517.81K | -30.45%409.69K | -17.38%424.56K | -57.01%350.77K | -57.01%350.77K |
Total current assets | -5.32%4.16M | 139.70%3.67M | 122.88%3.43M | 736.26%13.12M | 736.26%13.12M | 46.91%4.39M | -24.73%1.53M | 19.24%1.54M | -48.71%1.57M | -48.71%1.57M |
Non current assets | ||||||||||
Investments and advances | -4.43%36.39M | 0.44%35.88M | -1.52%34.11M | 5.88%37.18M | 5.88%37.18M | 7.58%38.08M | 2.45%35.72M | -2.60%34.64M | -3.31%35.11M | -3.31%35.11M |
-Long term equity investment | -34.11%28.59M | -2.31%28.09M | -4.79%26.65M | 1.91%28.84M | 1.91%28.84M | 44.53%43.39M | 1.73%28.76M | 155.23%27.99M | 244.08%28.29M | 244.08%28.29M |
-Other intangible assets | -93.37%149.05K | 0.00%149.05K | 0.00%149.05K | 219.21%475.79K | 219.21%475.79K | 45,998.59%2.25M | 2,954.34%149.05K | 2,954.97%149.05K | -44.66%149.05K | -44.66%149.05K |
Regulatory assets | 116.86%1.12M | -20.80%324.49K | 132.60%987.52K | 2,819.17%10.24M | 2,819.17%10.24M | -7.84%517.81K | -30.45%409.69K | -17.38%424.56K | -57.01%350.77K | -57.01%350.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.23%444.83K | 8.63%429.53K | 5.55%399.59K | 4,234.26%16.35M | 4,234.26%16.35M | 15.53%430.91K | -75.28%395.39K | -98.09%378.59K | -98.47%377.13K | -98.47%377.13K |
-Current debt | 3.23%444.83K | 8.63%429.53K | 5.55%399.59K | 4,234.26%16.35M | 4,234.26%16.35M | 15.53%430.91K | -75.28%395.39K | -98.09%378.59K | -98.47%377.13K | -98.47%377.13K |
-accounts payable | -6.64%1.21M | -31.48%595.18K | 38.69%1.03M | 78.31%1.01M | 78.31%1.01M | 73.95%1.3M | 61.39%868.57K | 12.35%744.88K | -22.05%568.13K | -22.05%568.13K |
-Total tax payable | -33.58%29.11M | -2.46%28.47M | -5.01%26.99M | 1.61%29.16M | 1.61%29.16M | 61.01%43.83M | 2.36%29.19M | 154.56%28.41M | 240.88%28.7M | 240.88%28.7M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -93.23%247.86K | -16.37%2.59M | -4.91%2.57M | -4.07%2.58M | -4.07%2.58M |
-Other payable | 5.35%1.62M | 12.74%1.47M | 16.51%1.53M | 20.66%1.42M | 20.66%1.42M | 16.91%1.53M | -11.70%1.3M | -39.05%1.32M | 7.01%1.17M | 7.01%1.17M |
Current liabilities | -16.19%1.66M | -73.38%1.02M | -61.23%1.43M | 392.89%17.36M | 392.89%17.36M | -58.66%1.98M | -26.38%3.85M | -84.06%3.7M | -87.48%3.52M | -87.48%3.52M |
Non current liabilities | ||||||||||
Derivative product liabilities | 35.99%285.73K | -31.87%141.14K | -30.88%141.14K | -51.24%99.57K | -51.24%99.57K | --210.11K | --207.16K | --204.18K | --204.18K | --204.18K |
Long term provisions | -34.11%28.59M | -2.31%28.09M | -4.79%26.65M | 1.91%28.84M | 1.91%28.84M | 44.53%43.39M | 1.73%28.76M | 155.23%27.99M | 244.08%28.29M | 244.08%28.29M |
Total non current liabilities | -32.83%30.77M | -10.73%29.49M | -11.48%28.42M | 44.38%46.52M | 44.38%46.52M | 43.13%45.81M | -2.10%33.03M | -6.50%32.1M | -11.83%32.22M | -11.83%32.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M |
-common stock | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M |
Additional paid-in capital | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 5.22%1.31M | 5.22%1.31M | 5.22%1.31M | 5.22%1.31M | 5.22%1.31M |
Gains losses not affecting retained earnings | 100.53%2.16K | -125.97%-177.98K | -297.94%-819K | -108.02%-33.85K | -108.02%-33.85K | -155.76%-406.76K | 23.54%685.27K | -31.82%413.77K | -42.59%422.17K | -42.59%422.17K |
Total equity | -3.83%51.46M | 30.00%50.12M | 27.14%47.67M | 36.61%51.71M | 36.61%51.71M | 45.83%53.51M | 0.32%38.55M | -3.89%37.49M | -6.46%37.86M | -6.46%37.86M |
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