(Q3)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.52%117.75K | -43.89%1.01M | 202.49%1.07M | 23.40%559.47K | 23.40%559.47K | -68.64%548.17K | --1.8M | --353.47K | -17.18%453.36K | -17.18%453.36K |
-Cash and cash equivalents | -78.52%117.75K | -43.89%1.01M | 202.49%1.07M | 23.40%559.47K | 23.40%559.47K | -68.64%548.17K | --1.8M | --353.47K | -17.18%453.36K | -17.18%453.36K |
-Accounts receivable | -48.40%269.38K | -61.13%617.29K | -67.57%516.22K | -79.63%462.42K | -79.63%462.42K | -66.93%522.08K | --1.59M | --1.59M | -14.75%2.27M | -14.75%2.27M |
Total current assets | -27.70%2.78M | -25.17%4.65M | -44.79%5M | 2.33%4.55M | 2.33%4.55M | -30.99%3.84M | --6.22M | --9.06M | -5.97%4.45M | -5.97%4.45M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.97%-10.5M | -15.67%-10.51M | -9.60%-10.2M | -5.91%-9.81M | -5.91%-9.81M | -28.58%-11.79M | ---9.08M | ---9.3M | -5.38%-9.27M | -5.38%-9.27M |
-Long term equity investment | -75.02%2.63M | -70.94%3.31M | -87.35%3.3M | -86.17%3.6M | -86.17%3.6M | -58.45%10.54M | --11.38M | --26.06M | 11.91%26.03M | 11.91%26.03M |
-Goodwill | -21.53%681.88K | -10.40%695.33K | -12.60%690.11K | -11.23%712.97K | -11.23%712.97K | 20.72%868.99K | --776K | --789.6K | 5.75%803.21K | 5.75%803.21K |
-Other intangible assets | 4,047.19%2.01M | --2.01M | 1,631.99%2.04M | 301.42%1.07M | 301.42%1.07M | --48.36K | ---- | ---133.42K | ---533.67K | ---533.67K |
Regulatory assets | -44.29%312.45K | -60.24%660.36K | -88.54%688.76K | -78.37%507.39K | -78.37%507.39K | -65.53%560.85K | --1.66M | --6.01M | -13.70%2.35M | -13.70%2.35M |
Total assets | 11.11%43.07K | -40.66%43.07K | -57.00%23.78K | -40.98%44.97K | -40.98%44.97K | -19.93%38.76K | --72.58K | --55.3K | 36.34%76.2K | 36.34%76.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 597.06%10.31M | 563.97%10.41M | 515.30%10.23M | 656.91%9.88M | 656.91%9.88M | 128.39%1.48M | --1.57M | --1.66M | 1,651.92%1.31M | 1,651.92%1.31M |
-Current debt | 554.98%9.47M | 555.36%10.06M | 505.61%9.85M | 668.69%9.76M | 668.69%9.76M | 137.19%1.45M | --1.53M | --1.63M | 3,349.89%1.27M | 3,349.89%1.27M |
-Current capital lease obligation | 2,416.61%841.38K | 959.40%354.19K | 961.83%375.16K | 238.14%120.87K | 238.14%120.87K | -12.32%33.43K | --33.43K | --35.33K | -5.23%35.75K | -5.23%35.75K |
-accounts payable | 21.84%3.27M | -2.99%2.95M | -37.11%2.38M | 69.51%3.35M | 69.51%3.35M | 90.74%2.68M | --3.04M | --3.79M | 29.12%1.97M | 29.12%1.97M |
-Total tax payable | -78.89%2.63M | -75.40%3.31M | -89.52%3.3M | -87.82%3.6M | -87.82%3.6M | -57.29%12.48M | --13.44M | --31.44M | 17.02%29.55M | 17.02%29.55M |
-Other payable | -100.00%-1 | ---30 | ---17K | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | -98.28%18.92K | --6.15K | --41.7K | -97.30%28.79K | -97.30%28.79K |
Current liabilities | 187.76%14.07M | 152.24%13.9M | 15.66%13.11M | 236.01%13.77M | 236.01%13.77M | 51.34%4.89M | --5.51M | --11.34M | 47.14%4.1M | 47.14%4.1M |
Non current liabilities | ||||||||||
-Long term debt | --0 | 6.61%470.5K | 10.54%508.67K | 52.12%767.28K | 52.12%767.28K | -20.11%408.31K | --441.32K | --460.16K | -10.59%504.39K | -10.59%504.39K |
Non current accrued expenses | 27.93%17.14M | 0.97%17.93M | -4.96%18.13M | -8.02%18.08M | -8.02%18.08M | -34.56%13.4M | --17.76M | --19.07M | -12.23%19.65M | -12.23%19.65M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | -49.63%1.93M | --2.06M | --5.39M | 76.69%3.52M | 76.69%3.52M |
Long term provisions | -74.02%2.63M | -74.07%2.84M | -89.11%2.79M | -88.91%2.83M | -88.91%2.83M | -59.24%10.13M | --10.94M | --25.6M | 12.47%25.53M | 12.47%25.53M |
Preferred securities outside stock equity | -12.79%113.15K | -6.33%121.69K | -0.04%111.46K | -39.80%96.86K | -39.80%96.86K | 69.63%129.75K | --129.91K | --111.5K | 37.74%160.89K | 37.74%160.89K |
Total non current liabilities | -3.81%16.7M | -9.21%17.21M | -61.65%16.41M | -48.37%17.37M | -48.37%17.37M | -46.47%17.37M | --18.96M | --42.78M | 20.01%33.65M | 20.01%33.65M |
Shareholders'equity | ||||||||||
Share capital | -38.30%29.09M | -38.36%29.09M | 104,469.69%29.15M | 97,314.48%27.16M | 97,314.48%27.16M | 196,781.24%47.15M | --47.2M | --27.88K | 16.40%27.88K | 16.40%27.88K |
-common stock | -38.30%29.09M | -38.36%29.09M | 104,469.69%29.15M | 97,314.48%27.16M | 97,314.48%27.16M | 196,781.24%47.15M | --47.2M | --27.88K | 16.40%27.88K | 16.40%27.88K |
Additional paid-in capital | --25.3M | --25.3M | 0.49%25.3M | 1.01%25.3M | 1.01%25.3M | --0 | --0 | --25.18M | 4.47%25.05M | 4.47%25.05M |
Gains losses not affecting retained earnings | -840.13%-1.12M | -652.36%-953.52K | -8.95%-367.83K | -184.64%-959.89K | -184.64%-959.89K | 60.02%-119.41K | --172.63K | ---337.6K | 32.98%-337.23K | 32.98%-337.23K |
Other equity interest | ---- | ---- | --21.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.42%20.6M | -5.87%23.3M | -21.86%23.82M | -8.17%23.39M | -8.17%23.39M | -21.12%21.11M | --24.76M | --30.48M | -8.65%25.47M | -8.65%25.47M |
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