(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M | 268.51%99.54M | 351.49%102.21M | 351.49%102.21M | 958.70%100.3M | 930.23%93.4M | 246.09%27.01M |
-Cash and cash equivalents | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M | 268.51%99.54M | 351.49%102.21M | 351.49%102.21M | 958.70%100.3M | 930.23%93.4M | 246.09%27.01M |
-Accounts receivable | 9.10%33.79M | 9.10%33.79M | 16.00%28.45M | -16.49%25.91M | -9.38%24.87M | -2.78%30.97M | -2.78%30.97M | 3.43%24.53M | 31.73%31.03M | -9.22%27.44M |
Total current assets | -9.33%123.73M | -9.33%123.73M | -6.33%119.85M | -3.55%122.4M | 125.22%127.24M | 141.86%136.46M | 141.86%136.46M | 257.61%127.96M | 258.56%126.9M | 36.25%56.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.04%-15.07M | -28.04%-15.07M | ---- | ---- | ---- | ---11.77M | ---11.77M | ---- | ---- | ---- |
-Long term equity investment | -34.03%3.96M | -34.03%3.96M | -35.63%4.58M | -63.53%3.06M | -47.06%5.06M | -44.05%6M | -44.05%6M | -25.14%7.11M | -24.47%8.39M | 30.00%9.55M |
Non current note receivables | 449.47%449.48K | 449.47%449.48K | --81.8K | --81.8K | --81.8K | --81.8K | --81.8K | ---- | ---- | ---- |
-Goodwill | 27.60%10.1M | 27.60%10.1M | 17.89%9.43M | 20.44%8.88M | 8.68%8.38M | -1.90%7.91M | -1.90%7.91M | -14.05%8M | -29.80%7.37M | -33.77%7.72M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%616 |
Regulatory assets | 11.84%34.64M | 11.84%34.64M | 16.00%28.45M | -16.49%25.91M | -9.38%24.87M | -2.85%30.97M | -2.85%30.97M | 3.34%24.53M | 31.59%31.03M | -10.15%27.44M |
Total assets | --847.95K | --847.95K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.14%6.91M | 38.14%6.91M | 20.21%6.67M | 50.82%7.19M | -4.64%5M | -22.10%5M | -22.10%5M | -40.67%5.55M | -66.12%4.77M | -74.07%5.24M |
-Current debt | 36.83%4.03M | 36.83%4.03M | 45.61%4.8M | 81.75%5.22M | 2.03%3.02M | -17.56%2.95M | -17.56%2.95M | -47.58%3.3M | -73.26%2.87M | -82.14%2.96M |
-Current capital lease obligation | 40.02%2.88M | 40.02%2.88M | -17.01%1.87M | 3.83%1.96M | -13.32%1.97M | -27.80%2.06M | -27.80%2.06M | -26.46%2.25M | -43.00%1.89M | -36.97%2.28M |
-accounts payable | 6.81%26.55M | 6.81%26.55M | --20.2M | --20.33M | --19.25M | 6.98%24.85M | 6.98%24.85M | ---- | ---- | ---- |
-Total tax payable | -16.37%5.02M | -16.37%5.02M | -35.63%4.58M | -63.53%3.06M | -47.06%5.06M | -44.05%6M | -44.05%6M | -25.14%7.11M | -24.47%8.39M | 30.00%9.55M |
-Other payable | --248.29K | --248.29K | --360.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.89%33.5M | 8.89%33.5M | 8.15%27.43M | 2.74%27.55M | -3.53%25.16M | 3.75%30.77M | 3.75%30.77M | -13.70%25.36M | -14.66%26.81M | -35.57%26.07M |
Non current liabilities | ||||||||||
-Long term debt | 75.37%3.77M | 75.37%3.77M | 69.28%4.36M | -13.99%2.81M | -47.69%1.92M | -46.83%2.15M | -46.83%2.15M | -25.98%2.58M | -18.81%3.26M | -21.31%3.67M |
Non current accrued expenses | 32.55%7.12M | 32.55%7.12M | 16.94%6.95M | -7.61%5.66M | -30.16%4.86M | -32.42%5.37M | -32.42%5.37M | -21.66%5.94M | -27.71%6.13M | -22.76%6.95M |
Long term provisions | -95.04%191.02K | -95.04%191.02K | -95.27%214.59K | -95.05%253.75K | -46.66%3.14M | -42.36%3.85M | -42.36%3.85M | -24.65%4.53M | -27.68%5.13M | 119.00%5.89M |
Total non current liabilities | 4.76%38.52M | 4.76%38.52M | -1.43%32.01M | -13.06%30.6M | -15.20%30.21M | -8.95%36.77M | -8.95%36.77M | -16.49%32.47M | -17.22%35.2M | -25.49%35.63M |
Shareholders'equity | ||||||||||
Share capital | -5.37%119.93M | -5.37%119.93M | ---- | ---- | 112.50%124.63M | 122.41%126.74M | 122.41%126.74M | 176.89%123.49M | 180.58%123.13M | 35.11%58.65M |
-common stock | -5.37%119.93M | -5.37%119.93M | ---- | ---- | 112.50%124.63M | 122.41%126.74M | 122.41%126.74M | 176.89%123.49M | 180.58%123.13M | 35.11%58.65M |
Additional paid-in capital | -22.77%4.99M | -22.77%4.99M | ---- | ---- | 57.01%11.58M | -10.56%6.46M | -10.56%6.46M | 38.79%9.77M | 31.30%8.94M | 3.53%7.37M |
Gains losses not affecting retained earnings | -201.90%-454.68K | -201.90%-454.68K | ---- | ---- | -9.81%680.31K | 7.51%446.22K | 7.51%446.22K | 1,388.65%671.36K | 651.77%1M | 213.57%754.33K |
Other equity interest | -3.83%3.15M | -3.83%3.15M | ---- | ---- | ---- | --3.28M | --3.28M | ---- | ---- | ---- |
Total equity | -5.46%141.65M | -5.46%141.65M | -3.68%136.67M | -2.41%137.02M | 97.51%140.56M | 106.85%149.83M | 106.85%149.83M | 162.99%141.9M | 152.41%140.4M | 12.26%71.16M |
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