(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.22%34.96M | -62.64%29.75M | -62.64%29.75M | -63.13%37.84M | -65.95%52.5M | -60.50%92.53M | 34.47%79.64M | 34.47%79.64M | 236.45%102.64M | 202.03%154.18M |
-Cash and cash equivalents | -62.75%32.93M | -67.16%26.16M | -67.16%26.16M | -66.59%34.29M | -68.59%48.43M | -62.26%88.41M | 34.47%79.64M | 34.47%79.64M | 236.45%102.64M | 202.03%154.18M |
-Accounts receivable | -65.30%7.52M | -64.15%4.23M | -64.15%4.23M | 73.64%18.21M | 74.37%21.19M | 117.04%21.66M | 10.67%11.8M | 10.67%11.8M | 41.98%10.49M | 228.19%12.15M |
-Other receivables | 42.39%4.43M | -48.07%5.18M | -48.07%5.18M | -57.72%4.43M | -72.11%3.03M | -92.32%3.11M | -67.76%9.98M | -67.76%9.98M | -92.59%10.49M | -92.59%10.86M |
Prepaid assets | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | -94.39%571K | -94.39%571K | ---- | ---- | ---- | --10.18M | --10.18M | ---- | ---- |
Holding assets for sale | --14.79M | -40.28%17.35M | -40.28%17.35M | ---- | ---- | ---- | --29.05M | --29.05M | ---- | ---- |
Total current assets | -39.20%113.78M | -29.27%121.99M | -29.27%121.99M | -44.13%113.4M | -45.98%137.32M | -39.25%187.14M | 80.53%172.49M | 80.53%172.49M | 144.16%202.95M | 168.16%254.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -48.24%-26.32M | -95.63%-19.68M | -95.63%-19.68M | -40.08%-22.52M | -49.70%-20.41M | -47.97%-17.75M | -40.04%-10.06M | -40.04%-10.06M | -94.62%-16.08M | -99.69%-13.64M |
-Long term equity investment | -14.93%184.62M | -8.82%184.11M | -8.82%184.11M | -1.31%208.08M | 1.60%217.26M | 4.87%217.01M | 0.81%201.92M | 0.81%201.92M | 164.61%210.83M | 178.80%213.84M |
-Goodwill | -42.48%339.47M | 27.55%330.03M | 27.55%330.03M | 11.60%330.83M | 96.96%592.24M | 197.33%590.13M | 41.00%258.75M | 41.00%258.75M | 49.73%296.43M | 50.16%300.68M |
Regulatory assets | -61.07%8.99M | 79.62%22.44M | 79.62%22.44M | 65.61%17.94M | 63.74%22.19M | 122.02%23.1M | 15.10%12.5M | 15.10%12.5M | 29.08%10.83M | 217.90%13.55M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -61.23%3.99M | -65.49%3.97M | -65.49%3.97M | -60.03%4.58M | -59.25%4.68M |
Total assets | -71.82%235K | -15.03%277K | -15.03%277K | 1,064.10%454K | 230.77%559K | 495.71%834K | 624.44%326K | 624.44%326K | 53.54%39K | -37.28%169K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.22%54.25M | 432.81%50.71M | 432.81%50.71M | 482.19%77.26M | 403.06%60.63M | 1,516.85%61.8M | 40.82%9.52M | 40.82%9.52M | 178.81%13.27M | 252.28%12.05M |
-Current debt | -14.49%51.4M | 480.60%48.34M | 480.60%48.34M | 605.83%75.31M | 505.08%58.86M | 3,425.40%60.11M | 45.19%8.33M | 45.19%8.33M | 245.37%10.67M | 392.41%9.73M |
-Current capital lease obligation | 68.78%2.85M | 99.33%2.38M | 99.33%2.38M | -24.99%1.95M | -23.56%1.78M | -20.26%1.69M | 16.39%1.19M | 16.39%1.19M | 55.71%2.6M | 60.85%2.33M |
-accounts payable | 3.19%50.78M | 58.60%44.29M | 58.60%44.29M | 25.90%61.68M | 130.93%57.54M | 105.30%49.21M | 1.98%27.92M | 1.98%27.92M | 148.40%48.99M | 19.43%24.92M |
-Total tax payable | -32.16%246.2M | -15.44%242.51M | -15.44%242.51M | -19.18%274.32M | -21.30%323.25M | 2.00%362.9M | -17.37%286.79M | -17.37%286.79M | 132.43%339.44M | 242.11%410.75M |
-Other payable | -25.48%3.59M | 10.43%3.46M | 10.43%3.46M | --5.64M | --5M | --4.82M | 70.47%3.14M | 70.47%3.14M | ---- | ---- |
Current deferred liabilities | 35.04%2.74M | 174.04%2.94M | 174.04%2.94M | 149.62%2.31M | 276.80%2.4M | 174.19%2.03M | 67.87%1.07M | 67.87%1.07M | 56.14%925K | -19.32%638K |
Current liabilities | 5.26%156.07M | 108.36%137.91M | 108.36%137.91M | 103.72%172.34M | 89.39%140.4M | 46.00%148.27M | -29.20%66.19M | -29.20%66.19M | -55.41%84.6M | -63.79%74.14M |
Non current liabilities | ||||||||||
-Long term debt | 18.49%38.45M | 24.40%38.26M | 24.40%38.26M | 24.91%35.76M | 25.31%36.47M | 23.26%32.45M | 29.02%30.75M | 29.02%30.75M | 25.92%28.63M | 36.15%29.11M |
Non current accrued expenses | 0.61%243.99M | 73.19%245.26M | 73.19%245.26M | 69.63%274.17M | 85.96%269.37M | 78.48%242.52M | 6.10%141.61M | 6.10%141.61M | 34.56%161.63M | 33.07%144.85M |
Derivative product liabilities | -99.51%267K | -98.71%711K | -98.71%711K | -99.02%679K | -95.55%6.18M | -54.73%55.02M | -58.42%54.99M | -58.42%54.99M | 104.91%69.43M | --138.75M |
Long term provisions | -20.80%146.17M | -14.79%145.85M | -14.79%145.85M | -5.43%172.32M | -2.14%180.78M | 2.18%184.56M | -3.00%171.16M | -3.00%171.16M | 219.98%182.21M | 233.93%184.73M |
Regulatory liabilities | ---- | ---- | ---- | ---918K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.30%402.28M | 7.77%380.42M | 7.77%380.42M | 5.34%446.67M | -4.38%463.65M | 11.77%511.16M | -19.88%352.98M | -19.88%352.98M | 26.30%424.03M | 49.30%484.89M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 89.63%850.39M | --0 | --0 | 112.88%492.66M | 119.84%491.6M |
-common stock | --0 | --0 | --0 | --0 | --0 | 89.63%850.39M | --0 | --0 | 112.88%492.66M | 119.84%491.6M |
Additional paid-in capital | --936.4M | 74.62%934.97M | 74.62%934.97M | 2,706.10%877.3M | 1,026.64%854.95M | ---- | --535.42M | --535.42M | -48.26%31.26M | 21.49%75.89M |
Retained earnings | --606K | --605K | --605K | --1.03M | --605K | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 321.97%1.74M | -26.14%2.09M | -26.14%2.09M | 1,713.33%1.69M | -191.48%-1.06M | 57.86%-783K | 177.09%2.82M | 177.09%2.82M | 97.46%-105K | 182.62%1.16M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -32.31%701.58M | 20.56%701.59M | 20.56%701.59M | 8.06%725.49M | 40.41%1.01B | 56.30%1.04B | 36.21%581.94M | 36.21%581.94M | 61.30%671.36M | 71.96%718.34M |
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