(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 321.05%400K | -85.80%47K | --542K | --0 | --0 | -75.95%95K | -31.33%331K | --0 | 54.47%397K | 54.47%397K |
-Cash and cash equivalents | 321.05%400K | -85.80%47K | --542K | --0 | --0 | -75.95%95K | -31.33%331K | --0 | 54.47%397K | 54.47%397K |
-Accounts receivable | 108.69%7.11M | 151.82%6.78M | -9.34%5.17M | 58.17%5.33M | 58.17%5.33M | -12.99%3.41M | -36.39%2.69M | 17.56%5.7M | -7.24%3.37M | -7.24%3.37M |
-Other receivables | ---- | ---- | ---- | 85.95%569K | 85.95%569K | ---- | ---- | ---- | 30.77%306K | 30.77%306K |
Total current assets | 95.15%7.72M | 121.20%7.07M | 5.39%6.08M | 49.65%5.61M | 49.65%5.61M | -8.66%3.96M | -34.96%3.19M | 2.91%5.77M | -4.27%3.75M | -4.27%3.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.21%-13.37M | -16.86%-13.07M | -17.98%-12.42M | -17.59%-11.83M | -17.59%-11.83M | -23.45%-11.81M | -20.10%-11.18M | -11.73%-10.53M | -12.71%-10.06M | -12.71%-10.06M |
-Long term equity investment | -14.71%10.05M | -10.39%11.12M | -15.09%10.8M | 3.87%10.75M | 3.87%10.75M | 8.66%11.79M | 11.34%12.41M | --12.72M | -12.72%10.35M | -12.72%10.35M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%163K | 0.00%163K |
Regulatory assets | 101.37%7.05M | 163.98%6.69M | -3.48%5.24M | 78.31%5.24M | 78.31%5.24M | -3.05%3.5M | -37.76%2.54M | 18.32%5.43M | -12.25%2.94M | -12.25%2.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.95%6.96M | 61.15%7.01M | 1.02%6.43M | 43.29%5.82M | 43.29%5.82M | 24.15%4.87M | 11.15%4.35M | 285.76%6.37M | 68.91%4.06M | 68.91%4.06M |
-Current debt | 67.25%3.51M | 115.94%3.51M | 5.31%3.51M | 89.15%3.12M | 89.15%3.12M | 27.15%2.1M | -1.52%1.63M | 101.94%3.33M | 230.00%1.65M | 230.00%1.65M |
-Current capital lease obligation | 24.55%3.45M | 28.46%3.5M | -3.69%2.92M | 11.87%2.7M | 11.87%2.7M | 21.97%2.77M | 20.38%2.72M | --3.03M | 26.59%2.41M | 26.59%2.41M |
-accounts payable | 62.91%3.34M | 137.80%3.53M | 69.18%3.06M | 20.30%2.09M | 20.30%2.09M | 25.63%2.05M | -29.10%1.48M | --1.81M | -7.86%1.73M | -7.86%1.73M |
-Total tax payable | -14.71%10.05M | -10.39%11.12M | -15.09%10.8M | 3.87%10.75M | 3.87%10.75M | 8.66%11.79M | 11.34%12.41M | 0.65%12.72M | -12.72%10.35M | -12.72%10.35M |
Current liabilities | 48.87%10.3M | 80.66%10.54M | 16.09%9.49M | 38.89%8.47M | 38.89%8.47M | 24.59%6.92M | -2.88%5.83M | 27.25%8.17M | 34.96%6.1M | 34.96%6.1M |
Non current liabilities | ||||||||||
-Long term debt | -14.71%10.05M | -10.39%11.12M | -15.09%10.8M | 3.87%10.75M | 3.87%10.75M | 8.66%11.79M | 11.34%12.41M | --12.72M | -12.72%10.35M | -12.72%10.35M |
Non current accrued expenses | -3.07%12.58M | -1.56%13.4M | -13.16%12.38M | 16.91%11.95M | 16.91%11.95M | 24.79%12.98M | 28.23%13.61M | 21.54%14.26M | -2.24%10.22M | -2.24%10.22M |
Regulatory liabilities | 0.00%-315K | 0.00%-315K | 33.12%-315K | 37.50%-315K | 37.50%-315K | 37.62%-315K | 9.22%-315K | -22.66%-471K | -28.57%-504K | -28.57%-504K |
Total non current liabilities | 8.81%20.35M | 18.72%21.65M | -2.89%20.29M | 16.86%19.23M | 16.86%19.23M | 14.05%18.7M | 6.36%18.24M | 9.61%20.89M | 0.43%16.45M | 0.43%16.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.15M | 0.00%44.15M | 0.00%44.15M | 1.73%44.15M | 1.73%44.15M | 1.73%44.15M | 1.73%44.15M | --44.15M | 0.00%43.4M | 0.00%43.4M |
-common stock | 0.00%44.15M | 0.00%44.15M | 0.00%44.15M | 1.73%44.15M | 1.73%44.15M | 1.73%44.15M | 1.73%44.15M | --44.15M | 0.00%43.4M | 0.00%43.4M |
Additional paid-in capital | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 2.12%7.86M | 2.12%7.86M | 2.12%7.86M | 2.12%7.86M | -84.61%7.86M | 0.00%7.7M | 0.00%7.7M |
Total equity | 19.85%20.3M | 21.78%20.46M | -7.81%18.47M | 25.70%17.56M | 25.70%17.56M | 14.97%16.94M | 8.24%16.8M | 15.51%20.03M | -2.79%13.97M | -2.79%13.97M |
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.