(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 | -33.57%9.94M | 159.31%11.2M | 104.90%10.7M | 538.65%14.97M | 396.48%17.26M | --17.26M | 176.76%4.32M | 146.76%5.22M | -13.11%2.34M | 4,571.44%3.48M |
-Cash and cash equivalents | -33.57%9.94M | 159.31%11.2M | 104.90%10.7M | 538.65%14.97M | 396.48%17.26M | --17.26M | 176.76%4.32M | 146.76%5.22M | -13.11%2.34M | 4,571.44%3.48M |
-Accounts receivable | -41.11%21.11K | 29.72%51.73K | -5.56%30.69K | 26.59%35.85K | 4.25%21.25K | --21.25K | 880.04%39.88K | 319.31%32.49K | 342.61%28.32K | 1,677.16%20.38K |
Total current assets | -31.96%10.3M | 153.07%11.48M | 99.97%10.88M | 499.20%15.13M | 377.46%17.42M | --17.42M | 180.15%4.54M | 148.81%5.44M | -8.59%2.53M | 4,289.53%3.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -64.66%-63.82K | ---51.45K | ---57.05K | ---38.76K | -153.02%-26.88K | ---26.88K | ---- | ---- | ---- | ---10.62K |
-Long term equity investment | ---- | ---- | ---- | --6.82K | --9.6K | --9.6K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --230.17K | --230.17K | ---- | ---- | ---- | ---- |
Regulatory assets | -41.11%21.11K | 29.72%51.73K | -5.56%30.69K | 26.59%35.85K | 4.25%21.25K | --21.25K | 880.04%39.88K | 319.31%32.49K | 342.61%28.32K | 1,677.16%20.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.67%5.23K | -99.45%15.08K | -99.22%20.18K | --17.23K | --17.65K | --17.65K | --2.74M | --2.58M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M | --2.58M | ---- | ---- |
-Current capital lease obligation | -69.67%5.23K | --15.08K | --20.18K | --17.23K | --17.65K | --17.65K | ---- | ---- | ---- | --0 |
-accounts payable | 39.56%1.34M | 1,047.43%2.48M | 256.63%1.67M | --962.32K | 13.04%470.12K | --470.12K | -8.00%215.83K | 81.65%469.16K | ---- | -2.74%415.89K |
-Total tax payable | -7.34%13.6M | 2,813.71%14.91M | 2,832.21%14.2M | 1,291.84%14.68M | --14.26M | --14.26M | --511.61K | --484.2K | --1.05M | --0 |
Current deferred liabilities | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 157.41%4.14M | -13.30%3.09M | -37.15%2.29M | 51.02%1.61M | 164.22%1.1M | --1.1M | 1,421.63%3.57M | 1,312.45%3.65M | 82.98%1.06M | -41.99%415.89K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --6.82K | --9.6K | --9.6K | ---- | ---- | ---- | --0 |
Non current accrued expenses | 153.41%22.51M | 120.74%17.22M | 49.67%11.53M | 14.37%8.88M | 38.82%7.97M | --7.97M | 35.91%7.8M | 34.22%7.7M | 35.34%7.77M | 0.05%5.74M |
Total non current liabilities | 8.92%17.74M | 341.07%18M | 299.08%16.49M | 668.45%16.29M | 3,592.32%15.36M | --15.36M | 1,639.71%4.08M | 1,499.92%4.13M | 264.20%2.12M | -41.99%415.89K |
Shareholders'equity | ||||||||||
Share capital | 30.20%46.14M | 25.74%39.66M | 12.57%35.5M | 19.35%35.44M | 18.82%35.23M | --35.23M | 17.09%31.54M | 17.09%31.54M | 11.46%29.69M | 25.06%29.65M |
-common stock | 30.20%46.14M | 25.74%39.66M | 12.57%35.5M | 19.35%35.44M | 18.82%35.23M | --35.23M | 17.09%31.54M | 17.09%31.54M | 11.46%29.69M | 25.06%29.65M |
Gains losses not affecting retained earnings | 13.98%6.13M | 62.55%5.85M | 73.38%6.12M | 51.15%5.38M | 34.80%4.78M | --4.78M | 2.55%3.6M | 0.84%3.53M | 1.16%3.56M | 4.39%3.55M |
Total equity | 26.71%34.36M | 148.85%30.7M | 104.00%26.81M | 163.50%27.12M | 181.93%26.47M | --26.47M | 67.65%12.34M | 65.83%13.14M | 21.06%10.29M | 61.28%9.39M |
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.