(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 | --0 | -88.29%2K | -10.08%19.4K | -10.08%19.4K | -66.54%5.86K | -52.71%10.39K | -46.80%17.04K | -10.62%21.57K | -10.62%21.57K | -54.29%17.5K |
-Cash and cash equivalents | --0 | -88.29%2K | -10.08%19.4K | -10.08%19.4K | -66.54%5.86K | -52.71%10.39K | -46.80%17.04K | -10.62%21.57K | -10.62%21.57K | -54.29%17.5K |
-Accounts receivable | -39.98%2.23K | 192.85%2.7K | -59.49%1.14K | -59.49%1.14K | -13.76%1.22K | 116.18%3.71K | -58.40%923 | 121.53%2.81K | 121.53%2.81K | -7.60%1.41K |
Total current assets | -84.19%2.23K | -73.84%4.7K | -15.77%20.54K | -15.77%20.54K | -62.60%7.07K | -40.46%14.1K | -47.55%17.96K | -4.03%24.38K | -4.03%24.38K | -52.50%18.91K |
Non current assets | ||||||||||
Regulatory assets | -39.98%2.23K | 192.85%2.7K | -59.49%1.14K | -59.49%1.14K | -13.76%1.22K | 116.18%3.71K | -58.40%923 | 121.53%2.81K | 121.53%2.81K | -7.60%1.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.03%359.62K | 31.13%352.43K | 26.42%332.6K | 26.42%332.6K | 34.25%306.04K | 40.68%299.62K | 29.06%268.76K | 43.09%263.09K | 43.09%263.09K | 25.26%227.96K |
-Current debt | 20.03%359.62K | 31.13%352.43K | 26.42%332.6K | 26.42%332.6K | 34.25%306.04K | 40.68%299.62K | 29.06%268.76K | 43.09%263.09K | 43.09%263.09K | 25.26%227.96K |
-accounts payable | 61.92%34.22K | -53.02%17.45K | 20.54%39.4K | 20.54%39.4K | -29.01%27.62K | -46.20%21.14K | 36.97%37.14K | 83.63%32.69K | 83.63%32.69K | 119.65%38.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 22.79%393.84K | 20.91%369.89K | 25.77%371.99K | 25.77%371.99K | 25.03%333.67K | 27.15%320.75K | 29.98%305.91K | 46.67%295.78K | 46.67%295.78K | 33.63%266.87K |
Non current liabilities | ||||||||||
Total non current liabilities | 22.79%393.84K | 20.91%369.89K | 25.77%371.99K | 25.77%371.99K | 25.03%333.67K | 27.15%320.75K | 29.98%305.91K | 46.67%295.78K | 46.67%295.78K | 33.63%266.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M |
-common stock | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M |
Total equity | -84.19%2.23K | -73.84%4.7K | -15.77%20.54K | -15.77%20.54K | -62.60%7.07K | -40.46%14.1K | -47.55%17.96K | -4.03%24.38K | -4.03%24.38K | -52.50%18.91K |
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