(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.54%97.92K | -34.76%139.73K | -16.05%180.09K | -16.05%180.09K | -16.32%225.7K | 115.26%186.66K | 55.14%214.18K | 6.97%214.5K | 6.97%214.5K | -21.94%269.7K |
-Cash and cash equivalents | -47.54%97.92K | -34.76%139.73K | -16.05%180.09K | -16.05%180.09K | -16.32%225.7K | 115.26%186.66K | 55.14%214.18K | 6.97%214.5K | 6.97%214.5K | -21.94%269.7K |
-Accounts receivable | -22.85%175.98K | -29.72%88.55K | 2.23%198.53K | 2.23%198.53K | 66.26%368.42K | -7.80%228.11K | -40.09%126K | -23.56%194.2K | -23.56%194.2K | -29.68%221.59K |
Total current assets | -28.92%500.82K | -34.19%437.63K | -7.90%585.33K | -7.90%585.33K | 9.66%822.86K | -16.53%704.59K | 2.30%665K | -11.92%635.54K | -11.92%635.54K | -15.74%750.39K |
Non current assets | ||||||||||
-Accumulated depreciation | 6.21%-1.42M | 6.17%-1.42M | 6.12%-1.42M | 6.12%-1.42M | -0.88%-1.52M | -1.10%-1.52M | 10.54%-1.51M | 38.94%-1.51M | 38.94%-1.51M | 37.29%-1.5M |
-Long term equity investment | -33.43%26.63K | -89.87%30.12K | --0 | --0 | -88.31%40K | -89.03%40K | -23.10%297.44K | -22.25%319.84K | -22.25%319.84K | 168.54%342.07K |
-Goodwill | -47.72%96.92K | -51.48%110.07K | -58.68%110.88K | -58.68%110.88K | -47.21%147.63K | -53.36%185.37K | -55.97%226.86K | -57.61%268.36K | -57.61%268.36K | -62.76%279.67K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%193.64K |
Regulatory assets | -16.03%370.94K | -23.98%278.35K | -3.02%393.66K | -3.02%393.66K | 27.49%575.96K | -37.91%441.74K | -22.17%366.15K | -20.60%405.94K | -20.60%405.94K | -14.06%451.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.59%3.59M | 8.02%3.59M | 8.32%3.6M | 8.32%3.6M | 7.79%3.59M | 8.48%3.61M | 1.75%3.33M | 2.41%3.33M | 2.41%3.33M | -5.04%3.33M |
-Current debt | 1.13%3.57M | 10.37%3.57M | 10.37%3.57M | 10.37%3.57M | 9.14%3.53M | 9.14%3.53M | 1.76%3.24M | 2.35%3.24M | 2.35%3.24M | -5.89%3.24M |
-Current capital lease obligation | -82.24%13.25K | -77.19%20.38K | -66.37%29.94K | -66.37%29.94K | -41.31%52.17K | -15.65%74.63K | 1.47%89.35K | 4.66%89.03K | 4.66%89.03K | 41.99%88.89K |
-accounts payable | 2.79%1.54M | -2.02%1.4M | 127.43%1.48M | 127.43%1.48M | 112.89%1.66M | 66.25%1.5M | 23.60%1.43M | -38.85%650.11K | -38.85%650.11K | 5.94%779.8K |
-Total tax payable | -33.43%26.63K | -89.87%30.12K | --0 | --0 | -88.31%40K | -89.03%40K | -23.10%297.44K | -22.25%319.84K | -22.25%319.84K | 168.54%342.07K |
Current accrued expenses | 16.17%405.84K | 34.18%518.04K | -16.27%454.97K | -16.27%454.97K | -12.25%432.59K | -12.76%349.36K | 77.70%386.07K | 122.44%543.39K | 122.44%543.39K | 77.76%493K |
Current liabilities | 1.41%5.54M | 7.19%5.52M | 22.49%5.54M | 22.49%5.54M | 23.46%5.68M | 17.91%5.46M | 10.76%5.15M | -0.78%4.52M | -0.78%4.52M | 1.82%4.6M |
Non current liabilities | ||||||||||
-Long term debt | --26.63K | 304.70%30.12K | --0 | --0 | --0 | --0 | -92.31%7.44K | -75.41%29.84K | -75.41%29.84K | -59.12%52.07K |
Non current accrued expenses | -26.65%18.33K | -33.87%18.16K | -34.01%19.74K | -34.01%19.74K | -36.95%22.53K | -39.84%24.99K | -85.46%27.46K | -89.72%29.92K | -89.72%29.92K | -86.60%35.73K |
Long term provisions | ---- | ---- | ---- | ---- | -86.21%40K | -86.21%40K | 0.00%290K | 0.00%290K | 0.00%290K | --290K |
Total non current liabilities | 1.16%5.56M | 1.88%5.55M | 14.40%5.54M | 14.40%5.54M | 15.72%5.72M | 10.11%5.5M | 8.16%5.44M | -2.56%4.84M | -2.56%4.84M | 6.39%4.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 2.95%13.03M | 3.59%13.03M | 3.59%13.03M | 3.59%13.03M |
-common stock | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 2.95%13.03M | 3.59%13.03M | 3.59%13.03M | 3.59%13.03M |
Additional paid-in capital | 0.00%625.52K | 0.00%625.52K | 0.00%625.52K | 0.00%625.52K | 58.44%625.52K | 58.44%625.52K | 58.44%625.52K | 58.44%625.52K | 58.44%625.52K | 43.71%394.81K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60 | ---60 | 69,800.00%697 |
Total equity | -32.67%616.06K | -38.45%565.85K | -23.33%715.95K | -23.33%715.95K | -6.83%993.01K | -28.69%914.95K | -32.11%919.32K | -43.25%933.82K | -43.25%933.82K | -44.15%1.07M |
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