(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 | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K | -86.10%923.7K | 1,127.69%11.62M | 6,902.65%3.75M | 6,902.65%3.75M |
-Cash and cash equivalents | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K | -86.10%923.7K | 1,127.69%11.62M | 6,902.65%3.75M | 6,902.65%3.75M |
-Accounts receivable | 49.57%1.74M | 148.05%1.5M | 3,673.39%1.04M | 875.39%1.37M | 875.39%1.37M | --1.16M | --605.91K | --27.45K | --140.1K | --140.1K |
Total current assets | 70.18%4.02M | 106.76%4.65M | -84.08%1.93M | -42.31%2.55M | -42.31%2.55M | -57.97%2.37M | -69.86%2.25M | 20.77%12.12M | 7,596.10%4.42M | 7,596.10%4.42M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 66.67%-22.29K | 66.67%-22.29K | -59.99%-89.18K | -100.00%-89.18K | -133.34%-78.03K | ---66.89K | ---66.89K |
-Long term equity investment | --4.42M | --4.27M | --4.13M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1.15%45.21M | 5.90%44.88M | 843.81%46.35M | 1,304.51%46.96M | 1,304.51%46.96M | 1,221.95%44.7M | 1,159.29%42.38M | --4.91M | --3.34M | --3.34M |
-Other intangible assets | 182.77%8.94M | 237.36%10.26M | 92.82%5M | 254.99%4.24M | 254.99%4.24M | 184.06%3.16M | 199.60%3.04M | 1,643.62%2.6M | --1.19M | --1.19M |
Regulatory assets | 42.74%2.35M | 93.04%2.06M | 332.19%1.46M | 377.64%1.75M | 377.64%1.75M | 466.22%1.64M | 261.32%1.07M | 616.04%337.01K | 9,350.14%367.33K | 9,350.14%367.33K |
Total assets | 26.25%606.66K | 20.78%555.69K | 36.07%420.6K | 70.90%387.55K | 70.90%387.55K | 65.69%480.52K | 72.37%460.1K | 563.19%309.1K | 5,734.09%226.77K | 5,734.09%226.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%8.44K | --21K | --21K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.67%8.44K | --21K | --21K |
-accounts payable | 4.83%2.95M | 24.34%2.91M | 132.92%3.57M | 101.73%3.27M | 101.73%3.27M | 170.55%2.81M | 226.11%2.34M | 71.54%1.53M | --1.62M | --1.62M |
-Total tax payable | --8.99M | --8.86M | 2,034.49%9.14M | --9.26M | --9.26M | --0 | --0 | 4,069.27%428.39K | --0 | --0 |
-Due to related parties current | -96.52%10.5K | -96.28%10.5K | 4,495.47%482.52K | 2,776.94%302.08K | 2,776.94%302.08K | 2,773.91%301.76K | 2,411.61%282.38K | 185.95%10.5K | --10.5K | --10.5K |
-Other payable | ---- | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K |
Current deferred liabilities | -98.93%74.48K | -97.88%140.01K | --3.57M | 7,126.45%3.35M | 7,126.45%3.35M | --6.97M | --6.6M | --0 | --46.31K | --46.31K |
Current liabilities | -69.70%3.37M | -60.26%4.07M | 340.36%8.73M | 368.47%7.95M | 368.47%7.95M | 926.33%11.12M | 583.76%10.25M | -81.44%1.98M | 5,421.06%1.7M | 5,421.06%1.7M |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.30%1.8K | -93.29%217 | -93.84%972 | -93.59%1.73K | -93.59%1.73K | -93.49%2.48K | -93.18%3.23K | -71.67%15.79K | --26.94K | --26.94K |
Long term provisions | --4.42M | --4.27M | --4.13M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.19%12.36M | 26.20%12.93M | 641.52%17.87M | 913.93%17.21M | 913.93%17.21M | 926.33%11.12M | 583.76%10.25M | -77.44%2.41M | 5,421.06%1.7M | 5,421.06%1.7M |
Shareholders'equity | ||||||||||
Share capital | 16.13%57.24M | 14.43%55.44M | 90.71%49.07M | 190.09%49.07M | 190.09%49.07M | 191.39%49.29M | 186.82%48.45M | 927.88%25.73M | 512.82%16.92M | 512.82%16.92M |
-common stock | 16.13%57.24M | 14.43%55.44M | 90.71%49.07M | 190.09%49.07M | 190.09%49.07M | 191.39%49.29M | 186.82%48.45M | 927.88%25.73M | 512.82%16.92M | 512.82%16.92M |
Retained earnings | --0 | --0 | --0 | --7.44K | --7.44K | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -40.67%1.54M | 579.33%713.72K | 1,012.11%1.49M | 1,047.56%1.55M | 1,047.56%1.55M | --2.59M | ---148.9K | ---163.25K | -339.75%-163.25K | -339.75%-163.25K |
Total equity | 4.50%49.24M | 10.95%49.58M | 182.65%48.34M | 531.55%49.56M | 531.55%49.56M | 408.65%47.12M | 304.96%44.69M | 60.95%17.1M | 13,554.47%7.85M | 13,554.47%7.85M |
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.