(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.49%51.32K | -45.43%42.46K | -9.59%187.29K | -9.59%187.29K | -75.85%264.28K | -91.76%201.19K | -85.08%77.81K | -86.47%207.17K | -86.47%207.17K | -66.40%1.09M |
-Cash and cash equivalents | -74.49%51.32K | -45.43%42.46K | -9.59%187.29K | -9.59%187.29K | -75.85%264.28K | -91.76%201.19K | -85.08%77.81K | -86.47%207.17K | -86.47%207.17K | -66.40%1.09M |
-Accounts receivable | -91.29%61.8K | -50.95%51.13K | 8.85%65.15K | 8.85%65.15K | 1,724.69%522.23K | 2,479.57%709.59K | -75.64%104.24K | -75.38%59.85K | -75.38%59.85K | -81.74%28.62K |
Holding assets for sale | ---- | ---- | --0 | --0 | -85.44%150K | -99.12%150K | --404.5K | --415.62K | --415.62K | --1.03M |
Total current assets | -28.98%991.61K | -64.64%754.56K | -81.24%973.12K | -81.24%973.12K | -79.04%1.1M | -93.37%1.4M | -18.96%2.13M | 13.78%5.19M | 13.78%5.19M | -29.66%5.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -248.45%-28.53M | -267.95%-28.25M | -360.57%-30.99M | -360.57%-30.99M | -72.16%-8.63M | -81.27%-8.19M | -81.77%-7.68M | -105.08%-6.73M | -105.08%-6.73M | -111.01%-5.01M |
-Long term equity investment | -54.44%120K | -39.42%120K | --120K | --120K | -55.84%80K | -84.12%263.38K | -88.13%198.09K | ---- | ---- | -88.25%181.16K |
-Other intangible assets | -57.58%2.25M | -63.15%1.95M | -59.75%2.13M | -59.75%2.13M | 1.08%5.29M | 24.87%5.29M | 33.83%5.29M | 33.83%5.29M | 33.83%5.29M | 32.40%5.24M |
Regulatory assets | 22.76%871.1K | -54.55%629.47K | -86.87%530.54K | -86.87%530.54K | -81.39%522.23K | -41.47%709.59K | -21.12%1.39M | 132.22%4.04M | 132.22%4.04M | -14.04%2.81M |
Total assets | --52.88K | 1.05%108.6K | -88.68%27.62K | -88.68%27.62K | ---- | ---- | -68.23%107.47K | -27.05%243.94K | -27.05%243.94K | -69.24%101.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.66%68.93M | 40.98%64.69M | 22.99%53.13M | 22.99%53.13M | 29.19%49.71M | 33.64%48.32M | 32.26%45.89M | 27.48%43.2M | 27.48%43.2M | 15.30%38.47M |
-Current debt | 42.83%68.93M | 41.15%64.69M | 23.08%53.13M | 23.08%53.13M | 29.73%49.71M | 34.24%48.26M | 33.05%45.83M | 27.38%43.16M | 27.38%43.16M | 14.82%38.31M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | -72.28%56.61K | -77.79%55.15K | --33.05K | --33.05K | --158.92K |
-accounts payable | ---- | ---- | ---- | ---- | 281.94%13.27M | 28.32%12.13M | 107.91%12.25M | ---- | ---- | -18.76%3.47M |
-Total tax payable | -17.02%2.43M | -14.93%2.28M | 32.29%2.67M | 32.29%2.67M | 7.10%2.82M | -19.16%2.92M | -80.13%2.68M | -84.69%2.02M | -84.69%2.02M | -77.95%2.63M |
Current provisions | 1,230.39%79.72K | 1,671.02%106.21K | 343.75%106.5K | 343.75%106.5K | -75.00%6K | -75.03%5.99K | -96.78%6K | -87.11%24K | -87.11%24K | -96.93%24K |
Current liabilities | 24.65%75.35M | 17.66%68.59M | 32.20%68.28M | 32.20%68.28M | 47.60%62.98M | 2.73%60.45M | 32.55%58.29M | 25.46%51.65M | 25.46%51.65M | 2.72%42.67M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | -8.88%183.38K | -10.31%198.09K | ---- | ---- | --181.16K |
Non current accrued expenses | -35.19%55.79M | -39.40%54.05M | -23.96%56.94M | -23.96%56.94M | 9.61%84.69M | 15.84%86.09M | -14.89%89.2M | -27.08%74.88M | -27.08%74.88M | -17.01%77.27M |
Long term provisions | 50.00%120K | --120K | --120K | --120K | --80K | -94.51%80K | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.73%77.78M | 16.23%70.87M | 32.21%70.96M | 32.21%70.96M | 45.24%65.8M | 1.46%63.37M | 6.10%60.97M | -1.28%53.67M | -1.28%53.67M | -15.29%45.3M |
Shareholders'equity | ||||||||||
Share capital | 1.37%80.86M | 1.37%80.86M | 0.06%79.77M | 0.06%79.77M | 0.05%79.77M | 7.79%79.77M | --79.77M | 7.80%79.72M | 7.80%79.72M | --79.73M |
-common stock | 1.37%80.86M | 1.37%80.86M | 0.06%79.77M | 0.06%79.77M | 0.05%79.77M | 7.79%79.77M | --79.77M | 7.80%79.72M | 7.80%79.72M | --79.73M |
Additional paid-in capital | 68.73%7.11M | 80.17%7M | 117.80%7.75M | 117.80%7.75M | 43.57%4.47M | 53.16%4.22M | -94.90%3.89M | 112.48%3.56M | 112.48%3.56M | -95.47%3.11M |
Retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.59%300K | -66.59%300K | --0 |
Gains losses not affecting retained earnings | -161.79%-703.13K | -125.24%-588.54K | -46.08%-502.01K | -46.08%-502.01K | 176.13%500.1K | 1,519.50%1.14M | 612.22%2.33M | -148.22%-343.66K | -148.22%-343.66K | 224.03%181.11K |
Total equity | -35.09%56.78M | -39.99%54.81M | -27.67%57.91M | -27.67%57.91M | 3.99%85.79M | -8.27%87.48M | -20.46%91.33M | -30.21%80.06M | -30.21%80.06M | -24.00%82.5M |
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.