(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 | --326.05K | --33.23K | --558.84K | --597.11K |
-Cash and cash equivalents | --326.05K | --33.23K | --558.84K | --597.11K |
-Accounts receivable | --98.34K | --222.24K | --513.95K | --490.94K |
Current deferred assets | --0 | --0 | ---- | ---- |
Total current assets | --1.81M | --1.85M | --2.67M | --2.36M |
Non current assets | ||||
-Accumulated depreciation | ---145.13K | ---133.47K | ---122.3K | ---112.22K |
-Long term equity investment | --1.19M | --1.31M | --1.22M | --111.61K |
-Goodwill | --134.96K | --117.75K | --107.4K | --54.64K |
-Other intangible assets | --2.38M | --2.15M | --2.13M | --1.63M |
Regulatory assets | --144.25K | --391.33K | --782.43K | --776.68K |
Total assets | --45.91K | --169.1K | --268.48K | --258.88K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --216.98K | --138.47K | --240K | --176.13K |
-Current debt | --190.85K | --101.61K | --201.15K | --164.05K |
-Current capital lease obligation | --26.12K | --36.86K | --38.85K | --12.08K |
-accounts payable | --1.17M | --1.48M | --2.87M | --2.56M |
-Total tax payable | --1.19M | --1.31M | --1.22M | --111.61K |
-Due to related parties current | --77.71K | --71.74K | --35.78K | --16.98K |
Current liabilities | --1.57M | --1.79M | --3.31M | --2.89M |
Non current liabilities | ||||
-Long term debt | ---- | ---- | --7.32K | --0 |
Non current accrued expenses | --29.59K | --41.25K | --50.67K | --16.7K |
Long term provisions | --1.19M | --1.31M | --1.21M | --111.61K |
Total non current liabilities | --2.76M | --3.1M | --4.53M | --3M |
Shareholders'equity | ||||
Share capital | --15.05M | --14.45M | --14.27M | --14.22M |
-common stock | --15.05M | --14.45M | --14.27M | --14.22M |
Other equity interest | --1 | ---289 | ---- | ---- |
Total equity | --1.97M | --2.01M | --2.83M | --2.43M |
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