(Q3)Sep 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 | -56.56%9.21M | -53.38%13.26M | -47.05%16.48M | -47.05%16.48M | 12.23%21.19M | 10.93%25.14M | 95.52%28.45M | 202.79%31.12M | 202.79%31.12M | 628.02%18.88M |
-Cash and cash equivalents | -64.00%7.12M | -55.43%11.8M | -49.83%14.83M | -49.83%14.83M | 16.06%19.79M | 13.10%23.85M | 99.26%26.47M | 218.11%29.57M | 218.11%29.57M | 775.46%17.05M |
-Accounts receivable | 100.16%472.45K | 110.76%436.25K | -55.19%413.83K | -55.19%413.83K | -64.14%236.04K | 97.16%283.66K | 79.57%206.99K | 1,272.75%923.61K | 1,272.75%923.61K | 512.02%658.16K |
-Other receivables | --912.59K | --862.18K | -23.10%438.67K | -23.10%438.67K | ---- | --245.26K | ---- | --570.47K | --570.47K | ---- |
Total current assets | -55.41%10.17M | -53.51%13.89M | -47.27%17.49M | -47.27%17.49M | 7.56%22.81M | 5.14%26.24M | 89.27%29.88M | 205.67%33.16M | 205.67%33.16M | 668.01%21.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -75.13%-146.89K | -18.36%-56.32K | -206.28%-102.02K | -206.28%-102.02K | -340.67%-83.87K | -1,281.42%-65.73K | -71.40%-47.58K | -59.93%-33.31K | -59.93%-33.31K | -37.01%-19.03K |
-Long term equity investment | --432.22K | 15,314.11%486.16K | ---- | ---- | ---- | ---- | -89.21%3.15K | -52.02%17.25K | -52.02%17.25K | -26.78%31.17K |
-Other intangible assets | 0.41%18.54M | 25.48%20.25M | 20.83%18.97M | 20.83%18.97M | --18.46M | --17.72M | --16.14M | 133.45%15.7M | 133.45%15.7M | ---- |
Regulatory assets | 100.16%472.45K | 110.76%436.25K | -55.19%413.83K | -55.19%413.83K | -64.14%236.04K | 97.16%283.66K | 79.57%206.99K | 1,272.75%923.61K | 1,272.75%923.61K | 512.02%658.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 208.11%106.1K | 69.65%101.79K | -66.99%19.81K | -66.99%19.81K | -42.61%34.44K | -18.53%48.88K | 100.00%60K | 100.00%60K | 100.00%60K | 100.00%60K |
-Current capital lease obligation | 208.11%106.1K | 69.65%101.79K | -66.99%19.81K | -66.99%19.81K | -42.61%34.44K | -18.53%48.88K | 100.00%60K | 100.00%60K | 100.00%60K | 100.00%60K |
-accounts payable | 2.80%362.56K | 16.64%466.75K | -28.04%363.81K | -28.04%363.81K | --352.7K | --596.16K | --400.16K | 412.55%505.59K | 412.55%505.59K | ---- |
-Total tax payable | 89.09%2.46M | 73.67%2.26M | 32.25%1.74M | 32.25%1.74M | 4,071.35%1.3M | 2,642.62%1.3M | 4,357.06%1.3M | 3,564.82%1.32M | 3,564.82%1.32M | -26.78%31.17K |
Current accrued expenses | 125.82%1.44M | 66.94%552.73K | 154.01%626.77K | 154.01%626.77K | --639.78K | --299.63K | --331.09K | -11.69%246.75K | -11.69%246.75K | ---- |
Current deferred liabilities | ---- | ---- | -80.82%814.81K | -80.82%814.81K | --814.81K | --791.87K | --769.81K | --4.25M | --4.25M | ---- |
Current liabilities | 53.44%2.83M | 27.06%1.98M | -59.80%2.26M | -59.80%2.26M | -53.45%1.84M | 303.10%1.98M | 542.32%1.56M | 1,280.11%5.63M | 1,280.11%5.63M | 3,176.30%3.96M |
Non current liabilities | ||||||||||
-Long term debt | --432.22K | 15,314.11%486.16K | --0 | --0 | --0 | --0 | -89.21%3.15K | -52.02%17.25K | -52.02%17.25K | -26.78%31.17K |
Non current accrued expenses | 6,291.85%6.58M | 4,662.22%6.63M | 236.46%256.17K | 236.46%256.17K | -99.30%102.96K | -92.79%138.05K | -90.16%139.25K | 17.62%76.14K | 17.62%76.14K | 2,013.25%14.69M |
Total non current liabilities | 68.19%5.28M | 48.26%4.25M | -42.35%4.01M | -42.35%4.01M | -21.21%3.14M | 508.82%3.28M | 951.97%2.86M | 1,465.07%6.95M | 1,465.07%6.95M | 2,341.54%3.99M |
Shareholders'equity | ||||||||||
Share capital | 36.40%156.36M | 40.37%151.83M | 9.72%115.24M | 9.72%115.24M | 125.87%114.63M | 153.23%111.5M | 223.89%108.16M | 330.92%105.03M | 330.92%105.03M | 167.04%50.75M |
-common stock | 36.40%156.36M | 40.37%151.83M | 9.72%115.24M | 9.72%115.24M | 125.87%114.63M | 153.23%111.5M | 223.89%108.16M | 330.92%105.03M | 330.92%105.03M | 167.04%50.75M |
Retained earnings | 57.14%55K | 57.14%55K | 57.14%55K | 57.14%55K | -41.67%35K | -41.67%35K | -41.67%35K | -41.67%35K | -41.67%35K | 0.00%60K |
Gains losses not affecting retained earnings | 51.07%1.92M | -29.34%1.31M | -7.57%1.31M | -7.57%1.31M | -80.12%1.27M | -79.17%1.16M | -63.09%1.85M | 66.72%1.42M | 66.72%1.42M | 87.58%6.41M |
Total equity | -21.27%19.42M | -28.69%22.39M | -41.12%20.38M | -41.12%20.38M | -31.27%24.67M | 3.80%27.89M | 82.52%31.39M | 217.18%34.61M | 217.18%34.61M | 938.53%35.89M |
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.