(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.90%243.71K | -37.03%270.13K | -40.95%343.22K | -40.95%343.22K | -59.51%447.36K | -79.13%442.33K | -76.54%428.99K | -5.79%581.22K | -5.79%581.22K | 11.99%1.1M |
-Cash and cash equivalents | -40.86%243.71K | -32.26%270.13K | -43.19%313.01K | -43.19%313.01K | -62.25%417.15K | -80.55%412.12K | -78.19%398.78K | -10.68%551.01K | -10.68%551.01K | 11.99%1.1M |
-Accounts receivable | ---- | ---- | ---- | ---- | -86.51%1.41K | -27.72%16.52K | 233.53%28.2K | ---- | ---- | -71.17%10.44K |
-Due from related parties current | --16 | --900 | -96.82%440 | -96.82%440 | ---- | ---- | ---- | --13.83K | --13.83K | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
Total current assets | -41.75%273.67K | -39.71%290.47K | -35.28%416.35K | -35.28%416.35K | -60.33%455.64K | -80.08%469.81K | -74.33%481.75K | -4.71%643.33K | -4.71%643.33K | -27.07%1.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 23.21%-125.61K | 23.21%-125.61K | -60.33%-374.58K | -62.64%-316.67K | -49.73%-274.01K | 6.66%-163.59K | 6.66%-163.59K | 35.52%-233.63K |
-Long term equity investment | ---- | ---- | ---- | ---- | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K | 18.00%25.42K | 18.00%25.42K | --24.38K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 702,031,200.00%7.02M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -73.51%260.68K | 520.32%1.02M | 520.32%1.02M | 552.19%1.22M |
Regulatory assets | 81.31%29.96K | -30.27%19.67K | 161.19%72.3K | 161.19%72.3K | -86.51%1.41K | -27.72%16.52K | 233.53%28.2K | 165.12%27.68K | 165.12%27.68K | -71.17%10.44K |
Total assets | --29.94K | --18.77K | 36.43%18.9K | 36.43%18.9K | ---- | ---- | ---- | --13.85K | --13.85K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.03%162.4K | 32.31%165.33K | 30.49%165.44K | 30.49%165.44K | 7.58%137.07K | 3.97%128.86K | --124.96K | --126.78K | --126.78K | --127.41K |
-Current debt | 26.03%162.4K | 32.31%165.33K | 30.49%165.44K | 30.49%165.44K | 7.58%137.07K | 3.97%128.86K | --124.96K | --126.78K | --126.78K | --127.41K |
-accounts payable | ---- | ---- | ---- | ---- | --364.77K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K | 18.00%25.42K | 18.00%25.42K | --24.38K |
Current liabilities | -14.24%413.38K | -9.21%407.63K | 12.00%503.23K | 12.00%503.23K | -27.43%501.84K | -38.02%482.02K | 114.76%448.98K | 67.92%449.32K | 67.92%449.32K | 160.63%691.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | -19.40%530.49K | 9.11%539.13K | 701.65%561.88K | 642.80%610.72K | 642.80%610.72K | 296.64%658.16K |
Long term provisions | ---- | ---- | ---- | ---- | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K | 18.00%25.42K | 18.00%25.42K | --24.38K |
Total non current liabilities | -18.89%413.38K | -14.27%407.63K | 6.00%503.23K | 6.00%503.23K | -25.88%530.62K | -36.38%509.62K | 105.38%475.46K | 64.20%474.74K | 64.20%474.74K | 169.82%715.92K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 51.24%20.37M | 81.47%20.37M | 81.47%20.37M | 81.47%20.37M |
-common stock | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 51.24%20.37M | 81.47%20.37M | 81.47%20.37M | 81.47%20.37M |
Additional paid-in capital | 0.75%4.71M | 7.88%4.71M | 33.17%4.71M | 33.17%4.71M | 53.24%4.71M | 62.52%4.68M | 70.56%4.37M | 42.43%3.54M | 42.43%3.54M | 18.88%3.07M |
Gains losses not affecting retained earnings | --0 | ---- | --0 | --0 | 42.39%-56.95K | 23.85%-81.81K | ---105.31K | ---103.04K | ---103.04K | ---98.85K |
Total equity | -72.88%273.67K | -72.17%290.47K | -66.80%416.35K | -66.80%416.35K | -88.83%986.13K | -89.78%1.01M | -65.57%1.04M | 65.58%1.25M | 65.58%1.25M | 407.08%8.83M |
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.