(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.96%16.79K | -91.12%5.71K | -88.49%11.4K | -88.49%11.4K | -83.23%16.87K | -88.55%21.24K | -94.03%64.25K | -95.07%99.06K | -95.07%99.06K | -90.63%100.59K |
-Cash and cash equivalents | -20.96%16.79K | -91.12%5.71K | -88.49%11.4K | -88.49%11.4K | -83.23%16.87K | -88.55%21.24K | -94.03%64.25K | -95.07%99.06K | -95.07%99.06K | -68.98%100.59K |
-Accounts receivable | 58.34%17.09K | 151.87%30.64K | -51.28%1.94K | -51.28%1.94K | -82.94%13.84K | -89.10%10.79K | -98.23%12.17K | -98.79%3.99K | -98.79%3.99K | -79.46%81.11K |
Total current assets | 5.76%33.87K | -52.43%36.35K | -74.75%28.67K | -74.75%28.67K | -83.10%30.7K | -88.74%32.03K | -95.67%76.41K | -96.16%113.55K | -96.16%113.55K | -87.62%181.7K |
Non current assets | ||||||||||
-Long term equity investment | -0.74%30.43K | -0.65%29.07K | 33.34%27.78K | 33.34%27.78K | -19.84%32.07K | -23.36%30.66K | --29.26K | --20.83K | --20.83K | -99.95%40K |
Regulatory assets | 58.34%17.09K | 151.87%30.64K | 19.09%17.26K | 19.09%17.26K | -82.94%13.84K | -89.10%10.79K | -98.23%12.17K | -98.47%14.5K | -98.47%14.5K | -79.46%81.11K |
Total assets | ---- | ---- | 45.79%15.32K | 45.79%15.32K | ---- | ---- | ---- | -98.29%10.51K | -98.29%10.51K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --351.62K | 114.70%312.91K | 90.86%253.61K | 90.86%253.61K | ---- | ---- | -94.96%145.74K | -77.15%132.88K | -77.15%132.88K | -16.95%151.45K |
-Total tax payable | -0.74%30.43K | -0.65%29.07K | 33.34%27.78K | 33.34%27.78K | -19.84%32.07K | -90.03%30.66K | -89.06%29.26K | -92.21%20.83K | -92.21%20.83K | -99.97%40K |
Current liabilities | 97.73%351.62K | 114.70%312.91K | 83.05%266.11K | 83.05%266.11K | 47.22%222.98K | 1.94%177.82K | -99.83%145.74K | -99.83%145.38K | -99.83%145.38K | -96.16%151.45K |
Non current liabilities | ||||||||||
Long term provisions | -0.74%30.43K | -0.65%29.07K | 33.34%27.78K | 33.34%27.78K | -19.84%32.07K | -23.36%30.66K | --29.26K | --20.83K | --20.83K | -99.95%40K |
Preferred securities outside stock equity | ---- | ---- | 0.00%12.5K | 0.00%12.5K | ---- | ---- | ---- | -74.68%12.5K | -74.68%12.5K | ---- |
Total non current liabilities | 83.25%382.05K | 95.41%341.98K | 76.82%293.89K | 76.82%293.89K | 33.21%255.04K | -56.75%208.48K | -99.80%175.01K | -99.81%166.21K | -99.81%166.21K | -99.88%191.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Additional paid-in capital | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | -41.35%4.37M |
Gains losses not affecting retained earnings | 97.11%-184.27K | -3,424.94%-6.5M | 0.00%-184.27K | 0.00%-184.27K | -3,380.80%-6.41M | -3,354.81%-6.37M | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 515.94%425 | ---- | ---- | --0 |
Total equity | 5.60%34.06K | -52.46%36.53K | -74.69%28.85K | -74.69%28.85K | -82.98%30.93K | -88.67%32.25K | -95.65%76.84K | -96.14%113.98K | -96.14%113.98K | -99.34%181.7K |
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.