(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 | -24.09%61.74K | -51.52%189.61K | -83.42%16.43K | -83.42%16.43K | -90.23%81.33K | -98.25%175.38K | -89.27%391.13K | -19.56%99.14K | -19.56%99.14K | 35.41%832.71K |
-Cash and cash equivalents | -24.09%61.74K | -51.52%189.61K | -83.42%16.43K | -83.42%16.43K | -90.23%81.33K | -98.25%175.38K | -89.27%391.13K | -19.56%99.14K | -19.56%99.14K | 35.41%832.71K |
Total current assets | 141.58%674.08K | -88.55%1.07M | -93.96%553.13K | -93.96%553.13K | -97.18%279.03K | -96.46%359.24K | 150.96%9.32M | 4,926.18%9.16M | 4,926.18%9.16M | 1,380.04%9.89M |
Non current assets | ||||||||||
-Long term equity investment | -18.29%6.7M | -13.07%6.2M | --5.95M | --5.95M | --8.2M | --7.53M | --7.13M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | 0.00%1.6M | 0.00%1.6M | -64.60%1.6M | -48.01%1.6M | -44.22%1.6M | 0.00%1.6M | 0.00%1.6M | 17.46%4.52M |
Regulatory assets | 209.73%612.34K | 446.36%876.86K | 269.90%536.7K | 269.90%536.7K | 132.16%197.7K | 186.37%183.86K | 148.71%160.49K | 223.56%145.09K | 223.56%145.09K | 236.91%85.16K |
Total assets | -71.19%56.96K | 38.71%222.63K | 44.38%209.49K | 44.38%209.49K | 132.16%197.7K | 186.37%183.86K | 148.71%160.49K | 223.56%145.09K | 223.56%145.09K | 236.91%85.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.77%1.72M | 1,178.85%1.94M | 553.98%1.97M | 553.98%1.97M | 161.69%1.48M | 6,578.80%913.26K | -39.59%151.41K | -1.29%301.57K | -1.29%301.57K | 866.02%563.79K |
-Current debt | 16.77%1.72M | 1,178.85%1.94M | 553.98%1.97M | 553.98%1.97M | 161.69%1.48M | 6,578.80%913.26K | -39.59%151.41K | -1.29%301.57K | -1.29%301.57K | 866.02%563.79K |
-accounts payable | 18.21%22.93M | 73.15%23.02M | 54.51%21.62M | 54.51%21.62M | 176.97%19.4M | 988.40%16.24M | 3,414.33%13.29M | 3,029.01%13.99M | 3,029.01%13.99M | 888.68%7M |
-Total tax payable | -18.29%6.7M | -13.07%6.2M | --5.95M | --5.95M | --8.2M | --7.53M | --7.13M | --0 | --0 | --0 |
-Due to related parties current | 86.39%1.29M | 220.47%953.27K | 143.37%813.03K | 143.37%813.03K | 808.38%692.29K | 150.64%413.83K | 113.96%297.46K | 62.06%334.08K | 62.06%334.08K | 25.35%76.21K |
Current liabilities | 20.30%25.94M | 88.52%25.91M | 55.40%24.41M | 55.40%24.41M | 149.20%21.56M | 556.24%17.57M | 565.52%13.74M | 707.67%15.71M | 707.67%15.71M | 368.70%8.65M |
Non current liabilities | ||||||||||
Non current accrued expenses | -17.16%60.48M | 46.99%59.67M | 60.89%59.11M | 60.89%59.11M | 271.56%73.01M | 625.42%68.29M | 509.83%40.59M | 535.83%36.74M | 535.83%36.74M | 92.64%19.65M |
Long term provisions | -18.29%6.7M | -13.07%6.2M | --5.95M | --5.95M | --8.2M | --7.53M | --7.13M | ---- | ---- | ---- |
Total non current liabilities | 9.67%32.64M | 53.82%32.1M | 93.25%30.35M | 93.25%30.35M | 243.91%29.76M | 837.43%25.09M | 910.67%20.87M | 707.67%15.71M | 707.67%15.71M | 347.07%8.65M |
Shareholders'equity | ||||||||||
Share capital | -2.24%176.92M | 6.39%176.92M | 5.43%175.32M | 5.43%175.32M | 14.08%180.97M | 18.07%180.97M | 15.98%166.29M | 19.91%166.29M | 19.91%166.29M | 14.31%158.63M |
-common stock | -2.24%176.92M | 6.39%176.92M | 5.43%175.32M | 5.43%175.32M | 14.08%180.97M | 18.07%180.97M | 15.98%166.29M | 19.91%166.29M | 19.91%166.29M | 14.31%158.63M |
Additional paid-in capital | 6.59%3.02M | 12.74%2.96M | 18.51%2.91M | 18.51%2.91M | --2.83M | --2.75M | --2.63M | 119.80%2.46M | 119.80%2.46M | ---- |
Gains losses not affecting retained earnings | 125.06%3.04M | 405.50%698.3K | 1,794.72%593.29K | 1,794.72%593.29K | 24,197.83%1.35M | 158.62%305.05K | 29.77%-228.57K | 86.19%-35.01K | 86.19%-35.01K | 128.38%5.57K |
Total equity | -16.55%61.15M | 21.69%60.73M | 30.00%59.67M | 30.00%59.67M | 148.08%73.28M | 250.86%68.65M | 381.35%49.91M | 670.00%45.9M | 670.00%45.9M | 169.34%29.54M |
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