(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 | -55.03%1.73M | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -84.34%1.66M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | -37.14%10.58M |
-Cash and cash equivalents | -55.03%1.73M | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -84.34%1.66M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | -37.14%10.58M |
-Accounts receivable | -4.84%4.54M | -8.34%4.52M | 5.04%5.21M | 12.06%4.96M | 12.06%4.96M | 21.10%4.77M | 1.44%4.93M | 11.75%4.96M | 4.50%4.42M | 4.50%4.42M |
Total current assets | -24.58%8.77M | -19.24%8.95M | -14.81%10.29M | -49.92%9.16M | -49.92%9.16M | -64.74%11.62M | -41.06%11.08M | -45.71%12.07M | -15.42%18.28M | -15.42%18.28M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -3.88%-2.8M | -3.88%-2.8M | ---- | ---- | ---- | -12.99%-2.7M | -12.99%-2.7M |
-Long term equity investment | 29.82%10.93M | 17.29%9.87M | 11.74%9.8M | -94.28%738.39K | -94.28%738.39K | -31.11%8.42M | -33.02%8.42M | -29.41%8.77M | 4.20%12.9M | 4.20%12.9M |
Non current note receivables | --0 | -0.40%582.25K | 34.72%704.47K | 40.92%655K | 40.92%655K | 12.67%468.2K | 50.09%584.59K | -68.46%522.91K | -67.77%464.8K | -67.77%464.8K |
-Goodwill | -15.66%20.28M | -16.21%21.13M | -18.22%21.92M | -16.77%22.78M | -16.77%22.78M | 37.93%24.04M | 40.24%25.22M | 45.02%26.8M | 43.34%27.37M | 43.34%27.37M |
Regulatory assets | -11.70%5.03M | -10.89%5.16M | -7.14%6.1M | -3.29%5.41M | -3.29%5.41M | 14.13%5.7M | 1.07%5.79M | 14.82%6.56M | 24.99%5.59M | 24.99%5.59M |
Total assets | --27.54K | --32.26K | --102.98K | --104.67K | --104.67K | ---- | ---- | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.54%497.04K | -38.02%706.8K | -3.06%988.01K | 552.68%9.12M | 552.68%9.12M | -5.90%1.17M | -12.99%1.14M | -27.29%1.02M | -12.61%1.4M | -12.61%1.4M |
-Current debt | -78.54%188.58K | -60.40%351.89K | -28.77%509.43K | 678.06%8.63M | 678.06%8.63M | -26.48%878.89K | -29.49%888.62K | -45.83%715.16K | -25.33%1.11M | -25.33%1.11M |
-Current capital lease obligation | 5.76%308.46K | 40.96%354.91K | 57.41%478.58K | 69.39%487.67K | 69.39%487.67K | 502.57%291.66K | 398.78%251.78K | 273.14%304.04K | 154.29%287.9K | 154.29%287.9K |
-accounts payable | 15.33%7.37M | -0.15%7.11M | -0.71%6.17M | 4.55%5.94M | 4.55%5.94M | -10.89%6.39M | 50.29%7.12M | 18.69%6.21M | 7.05%5.68M | 7.05%5.68M |
-Total tax payable | 19.91%12.37M | 5.39%11.12M | 3.13%11.43M | -82.20%2.73M | -82.20%2.73M | -23.91%10.31M | -25.28%10.55M | -21.28%11.08M | 6.14%15.33M | 6.14%15.33M |
-Other payable | -47.21%246.25K | -48.82%253.45K | -52.55%255.4K | 52.57%463.74K | 52.57%463.74K | 425.30%466.44K | 435.75%495.19K | 474.59%538.23K | 609.57%303.95K | 609.57%303.95K |
Current deferred liabilities | 26.86%1.9M | 15.62%1.67M | 98.01%1.81M | 73.99%1.75M | 73.99%1.75M | 50.71%1.49M | 43.56%1.45M | -33.13%914.13K | -19.93%1M | -19.93%1M |
Current liabilities | -5.11%9.97M | -8.90%9.98M | -2.63%9.5M | 62.12%17.17M | 62.12%17.17M | -14.34%10.51M | 46.84%10.96M | 18.95%9.75M | 24.82%10.59M | 24.82%10.59M |
Non current liabilities | ||||||||||
-Long term debt | -30.66%411.91K | -34.59%501.76K | -27.36%634.49K | -20.24%718.58K | -20.24%718.58K | 200.50%594.01K | 253.49%767.14K | 283.11%873.53K | 273.83%900.87K | 273.83%900.87K |
Non current accrued expenses | -9.72%1.68M | 29.75%1.95M | 47.49%2.23M | 56.11%2.49M | 56.11%2.49M | 377.83%1.86M | 249.91%1.5M | 217.51%1.51M | 203.67%1.6M | 203.67%1.6M |
Long term provisions | 34.41%10.52M | 22.49%9.37M | 16.07%9.17M | -99.83%19.81K | -99.83%19.81K | -34.91%7.83M | -38.06%7.65M | -35.25%7.9M | -1.15%12M | -1.15%12M |
Regulatory liabilities | -40.37%-359.55K | -13.12%-345.98K | -30.77%-382.64K | -26.33%-399.47K | -26.33%-399.47K | 28.34%-256.15K | -46.95%-305.85K | -181.37%-292.62K | -156.37%-316.2K | -156.37%-316.2K |
Preferred securities outside stock equity | ---- | ---- | ---- | -94.29%31.49K | -94.29%31.49K | -82.81%64.68K | -38.16%132.79K | 1,254.63%498.99K | 335.72%551.2K | 335.72%551.2K |
Total non current liabilities | 7.28%22.34M | -1.89%21.1M | 0.43%20.93M | -23.24%19.9M | -23.24%19.9M | -19.36%20.82M | -0.35%21.51M | -6.48%20.84M | 13.05%25.93M | 13.05%25.93M |
Shareholders'equity | ||||||||||
Share capital | 2.69%76.23M | 3.38%74.76M | 3.46%74.69M | 3.46%74.69M | 3.46%74.69M | 2.71%74.23M | 23.34%72.32M | 35.43%72.19M | 43.71%72.19M | 43.71%72.19M |
-common stock | 2.69%76.23M | 3.38%74.76M | 3.46%74.69M | 3.46%74.69M | 3.46%74.69M | 2.71%74.23M | 23.34%72.32M | 35.43%72.19M | 43.71%72.19M | 43.71%72.19M |
Additional paid-in capital | 50.41%8.65M | 62.77%8.53M | 64.59%8.16M | 21.68%5.89M | 21.68%5.89M | 19.67%5.75M | 9.22%5.24M | 15.83%4.96M | -2.59%4.84M | -2.59%4.84M |
Gains losses not affecting retained earnings | -43.29%-1.13M | -2,194.01%-796.17K | -346.65%-1.2M | -1,729.44%-1.21M | -1,729.44%-1.21M | -219.96%-785.19K | -79.68%38.02K | 470.06%487.32K | 194.45%74.53K | 194.45%74.53K |
Other equity interest | --1.97M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.48%30.97M | -15.48%32.86M | -14.60%35.39M | -25.97%35.54M | -25.97%35.54M | -25.01%38.46M | 3.14%38.88M | -3.49%41.45M | 12.40%48.02M | 12.40%48.02M |
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