(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K | -44.59%1.55M | 789.10%808.88K | 1,710.04%1.23M | 15,136.49%1.83M | 15,136.49%1.83M | 800,036.29%2.8M | 719.77%90.98K |
-Cash and cash equivalents | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K | -44.59%1.55M | 795.89%808.88K | 1,723.77%1.23M | 15,621.94%1.83M | 15,621.94%1.83M | --2.8M | 736.93%90.29K |
Total current assets | -40.86%863.68K | -32.45%1.36M | -32.45%1.36M | -36.08%1.8M | 933.53%970.69K | 1,985.56%1.46M | 9,578.61%2.01M | 9,578.61%2.01M | 1,781.27%2.82M | -47.68%93.92K |
Non current assets | ||||||||||
-Accumulated depreciation | -20.58%-109.8K | -21.70%-105.12K | -21.70%-105.12K | ---100.43K | ---95.75K | 47.67%-91.06K | 50.36%-86.38K | 50.36%-86.38K | ---- | ---- |
-Long term equity investment | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M | 3,485.77%23.66M | 1,091.05%1.08M | 1,264.49%1.17M | 1,193.89%1.05M | 1,193.89%1.05M | 724.91%659.93K | 13.37%90.7K |
-Other intangible assets | 67.29%11.35M | 65.98%11.35M | 65.98%11.35M | 421.20%27.88M | 155.49%6.39M | 114.56%6.79M | 58.83%6.84M | 58.83%6.84M | 29.42%5.35M | -39.45%2.5M |
Regulatory assets | 81.07%423.15K | 125.94%423.33K | 125.94%423.33K | 966.65%227.15K | 5,093.44%152.79K | 10,272.66%233.7K | 2,025.00%187.36K | 2,025.00%187.36K | -85.77%21.3K | -98.25%2.94K |
Total assets | 130.19%243.22K | 219.08%184.74K | 219.08%184.74K | 583.89%143.53K | 1,849.18%51.32K | 5,337.98%105.66K | 580.60%57.9K | 580.60%57.9K | 396.15%20.99K | -45.79%2.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.72%959.01K | 10.26%931.45K | 10.26%931.45K | 11.62%915.5K | 12.13%892.05K | 12.35%866.14K | -45.21%844.79K | -45.21%844.79K | -60.85%820.16K | -59.82%795.54K |
-Current debt | 10.72%959.01K | 10.26%931.45K | 10.26%931.45K | 11.62%915.5K | 12.13%892.05K | 12.35%866.14K | -45.21%844.79K | -45.21%844.79K | -60.85%820.16K | -59.82%795.54K |
-accounts payable | 300.75%291.12K | 119.17%162.09K | 119.17%162.09K | 154.39%933.32K | -5.02%502.99K | -85.30%72.64K | -85.19%73.96K | -85.19%73.96K | -18.23%366.88K | 23.81%529.59K |
-Total tax payable | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M | 3,485.77%23.66M | 1,091.05%1.08M | 1,264.49%1.17M | 1,193.89%1.05M | 1,193.89%1.05M | 724.91%659.93K | 13.37%90.7K |
-Other payable | 179.84%93.97K | 339.58%68.68K | 339.58%68.68K | 584.65%56.19K | --48.57K | 2,238.51%33.58K | --15.63K | --15.63K | 310.97%8.21K | ---- |
Current accrued expenses | 54.91%3.57M | 62.28%3.38M | 62.28%3.38M | 11.14%2.72M | 14.54%2.68M | 11.48%2.31M | 5.55%2.08M | 5.55%2.08M | 47.11%2.44M | 64.46%2.34M |
Current liabilities | 48.62%4.82M | 49.05%4.48M | 49.05%4.48M | 25.73%4.56M | 11.19%4.08M | -2.66%3.25M | -25.22%3M | -25.22%3M | -13.65%3.63M | -4.31%3.67M |
Non current liabilities | ||||||||||
Non current accrued expenses | -38.71%29.67K | -35.29%34.36K | -35.29%34.36K | --39.04K | --43.73K | --48.41K | --53.1K | --53.1K | ---- | ---- |
Long term provisions | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M | 3,485.77%23.66M | 1,091.05%1.08M | 1,264.49%1.17M | 1,193.89%1.05M | 1,193.89%1.05M | 724.91%659.93K | 13.37%90.7K |
Total non current liabilities | 546.49%28.56M | 583.36%27.68M | 583.36%27.68M | 557.90%28.23M | 37.26%5.16M | 29.13%4.42M | -1.14%4.05M | -1.14%4.05M | 0.13%4.29M | -3.95%3.76M |
Shareholders'equity | ||||||||||
Share capital | 23.02%50.71M | 21.75%50.13M | 21.75%50.13M | 24.25%42.85M | 21.42%41.87M | 19.53%41.22M | 27.45%41.17M | 27.45%41.17M | 7.57%34.49M | 7.57%34.49M |
-common stock | 23.02%50.71M | 21.75%50.13M | 21.75%50.13M | 24.25%42.85M | 21.42%41.87M | 19.53%41.22M | 27.45%41.17M | 27.45%41.17M | 7.57%34.49M | 7.57%34.49M |
Additional paid-in capital | 5.21%25.26M | -10.21%21.51M | -10.21%21.51M | 18.61%24.12M | 21.20%24.09M | 29.36%24.01M | 30.44%23.96M | 30.44%23.96M | 10.70%20.33M | 8.23%19.88M |
Gains losses not affecting retained earnings | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | -0.59%-72.12K | -0.34%-72.12K | -0.15%-72.12K | -0.15%-72.12K | -0.12%-72.12K | 0.53%-71.69K |
Other equity interest | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -36.63%977.32K | -29.73%1.46M | -29.73%1.46M | -32.90%1.9M | 1,031.80%1.06M | 2,058.40%1.54M | 9,909.01%2.08M | 9,909.01%2.08M | 1,731.32%2.83M | -49.46%93.92K |
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.