(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 | -84.75%5.54K | -27.55%24.09K | -29.15%64.21K | -94.04%36.3K | -99.09%15.68K | --15.68K | -97.91%33.25K | -97.86%90.63K | -90.55%609.21K | -73.86%1.72M |
-Cash and cash equivalents | -84.75%5.54K | -27.55%24.09K | -29.15%64.21K | -94.04%36.3K | -99.09%15.68K | --15.68K | -97.91%33.25K | -97.86%90.63K | -90.55%609.21K | -73.86%1.72M |
-Accounts receivable | 32.87%96.26K | 94.22%82.25K | 21.01%76.01K | -32.44%72.45K | -75.38%31.24K | --31.24K | --42.35K | --62.82K | --107.23K | 71.59%126.9K |
Total current assets | -38.53%183.73K | -35.43%294.55K | -25.90%448.7K | -74.33%298.88K | -88.84%266.21K | --266.21K | -82.96%456.18K | -88.35%605.5K | -83.50%1.16M | -66.98%2.39M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -21.75%-2.45M | ---2.45M | ---- | ---- | ---- | -27.24%-2.01M |
-Long term equity investment | 18.36%804.6K | 19.36%740.98K | -2.31%710.4K | -4.40%679.79K | -25.74%576.38K | --576.38K | -21.87%620.77K | -14.97%727.17K | -22.06%711.06K | -22.02%776.22K |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%7.36M | --7.36M | --7.36M | --7.36M |
Regulatory assets | 32.87%96.26K | 94.22%82.25K | 21.01%76.01K | -32.44%72.45K | -75.38%31.24K | --31.24K | -78.71%42.35K | -65.14%62.82K | 24.90%107.23K | -25.38%126.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.49%964.29K | -44.59%617.66K | 17.36%771.36K | 124.41%1.33M | 110.98%1.22M | --1.22M | 82.05%1.11M | -9.56%657.24K | -42.54%592.58K | -77.48%580.01K |
-Current debt | -19.47%964.29K | -28.33%617.66K | 46.56%702.66K | 231.81%1.2M | 187.38%1.03M | --1.03M | 115.21%861.78K | -8.54%479.42K | -56.92%360.89K | -85.01%358.39K |
-Current capital lease obligation | ---- | --0 | -61.36%68.71K | -42.88%132.35K | -12.57%193.76K | --193.76K | 19.39%253K | -12.20%177.82K | 19.72%231.69K | 19.89%221.62K |
-accounts payable | 30.28%3.93M | 64.87%3.67M | 95.22%3.52M | 291.71%3.01M | 284.06%2.82M | --2.82M | 72.14%2.23M | 77.60%1.8M | 44.52%769.51K | -41.39%734.65K |
-Total tax payable | -14.64%1.41M | 5.73%1.31M | -48.98%1.24M | -33.73%1.65M | -62.48%1.18M | --1.18M | -40.86%1.24M | -11.04%2.43M | -62.33%2.49M | -24.98%3.14M |
-Other payable | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- | ---- | ---- |
Current accrued expenses | 23.63%4.15M | 64.57%3.77M | 94.60%3.44M | 155.58%3.36M | 98.13%2.65M | --2.65M | 113.05%2.29M | 65.65%1.77M | 16.11%1.31M | 5.50%1.34M |
Current deferred liabilities | 601.76%60.18K | -92.48%6.19K | -90.72%16.75K | -96.00%8.58K | -64.75%68.82K | --68.82K | -51.56%82.29K | --180.54K | 984.55%214.13K | -13.17%195.23K |
Current liabilities | 14.49%9.17M | 44.60%8.27M | 66.72%7.96M | 102.74%8.01M | 48.08%7.03M | --7.03M | 21.12%5.72M | 50.46%4.77M | -35.61%3.95M | -14.61%4.74M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.33%132.35K | -63.64%132.35K | -53.35%193.76K |
Non current accrued expenses | -49.16%195.73K | -61.82%213.87K | -49.84%335.8K | -50.56%384.98K | -50.17%434.44K | --434.44K | -50.53%560.2K | -43.80%669.47K | -32.36%778.75K | -30.82%871.89K |
Derivative product liabilities | -37.71%605K | -1.51%571.87K | -67.66%527.98K | -43.31%971.33K | -73.80%601.48K | --601.48K | -53.09%580.62K | -9.60%1.63M | -69.60%1.71M | -26.46%2.3M |
Long term provisions | 18.36%804.6K | 19.36%740.98K | 19.43%710.4K | 17.47%679.79K | -1.04%576.38K | --576.38K | 14.64%620.77K | 9.15%594.82K | 5.55%578.71K | 0.42%582.46K |
Total non current liabilities | 9.51%10.58M | 37.67%9.58M | 27.72%9.2M | 49.96%9.66M | 4.06%8.2M | --8.2M | 2.04%6.96M | 22.02%7.2M | -49.48%6.44M | -19.06%7.88M |
Shareholders'equity | ||||||||||
Share capital | 0.96%102.44M | 1.35%102.44M | 1.31%102.39M | 0.39%101.47M | 0.87%101.39M | --101.39M | 2.06%101.07M | 7.56%101.07M | 8.30%101.07M | 12.52%100.52M |
-common stock | 0.96%102.44M | 1.35%102.44M | 1.31%102.39M | 0.39%101.47M | 0.87%101.39M | --101.39M | 2.06%101.07M | 7.56%101.07M | 8.30%101.07M | 12.52%100.52M |
Additional paid-in capital | 1.08%13.32M | 5.73%13.3M | 4.79%13.18M | 3.52%13.17M | 2.78%12.91M | --12.91M | 0.17%12.58M | 1.92%12.58M | 3.59%12.72M | 2.37%12.56M |
Gains losses not affecting retained earnings | 0.00%1.23M | -5.42%1.23M | -5.42%1.23M | -5.42%1.23M | -5.42%1.23M | --1.23M | 0.04%1.31M | 0.04%1.31M | 0.04%1.31M | 0.04%1.31M |
Total equity | -44.51%379.47K | -93.95%508.42K | -90.95%784.49K | -92.67%683.86K | -93.42%700.65K | --700.65K | -19.13%8.41M | 35.10%8.66M | 13.34%9.33M | 25.13%10.65M |
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