(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 | -89.69%1.06K | -90.70%1.36K | -93.59%1.69K | -77.80%5.55K | -77.80%5.55K | -98.43%10.29K | --14.66K | --26.45K | 67.84%25K | 67.84%25K |
-Cash and cash equivalents | -89.69%1.06K | -90.70%1.36K | -93.59%1.69K | -77.80%5.55K | -77.80%5.55K | -98.43%10.29K | --14.66K | --26.45K | 67.84%25K | 67.84%25K |
-Accounts receivable | -0.18%5.58K | -80.04%5.56K | -77.16%5.58K | -91.66%5.58K | -91.66%5.58K | -98.75%5.59K | --27.85K | --24.42K | -5.41%66.84K | -5.41%66.84K |
Total current assets | -85.57%84K | -86.05%84.23K | -87.20%82.82K | -83.06%119.14K | -83.06%119.14K | -79.21%582.21K | --603.78K | --647.13K | 145.15%703.18K | 145.15%703.18K |
Non current assets | ||||||||||
-Accumulated depreciation | 57.10%-1.56M | ---- | 57.10%-1.56M | -3.97%-1.56M | -3.97%-1.56M | -834.96%-3.63M | ---3.63M | ---3.63M | -919.41%-1.5M | -919.41%-1.5M |
-Long term equity investment | -62.41%544.2K | -51.19%635.7K | -41.21%725.38K | -32.23%812.93K | -32.23%812.93K | 3,673.74%1.45M | --1.3M | --1.23M | 99.98%1.2M | 99.98%1.2M |
-Other intangible assets | 2.61%6.97M | 3.67%6.93M | 5.46%6.88M | 6.56%6.84M | 6.56%6.84M | 2,090.35%6.79M | --6.68M | --6.53M | --6.42M | --6.42M |
Regulatory assets | -79.80%82.27K | -80.68%82.2K | -80.39%80.46K | -73.89%112.92K | -73.89%112.92K | -8.95%407.27K | --425.49K | --410.19K | 156.25%432.53K | 156.25%432.53K |
Total assets | -80.91%76.69K | -80.73%76.64K | -80.59%74.88K | -70.64%107.35K | -70.64%107.35K | --401.69K | --397.64K | --385.76K | 272.69%365.68K | 272.69%365.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 119.78%2.08M | 93.45%1.93M | 71.35%1.81M | 118.98%1.55M | 118.98%1.55M | 2,064.80%948.16K | --999.43K | --1.05M | 679.24%706.82K | 679.24%706.82K |
-Current debt | 21.92%495.12K | 21.77%471.49K | 21.61%448.12K | 1,600.00%425K | 1,600.00%425K | --406.1K | --387.19K | --368.49K | -21.84%25K | -21.84%25K |
-Current capital lease obligation | 193.09%1.59M | 138.78%1.46M | 98.07%1.36M | 64.67%1.12M | 64.67%1.12M | 1,137.62%542.07K | --612.24K | --685.93K | 1,061.11%681.82K | 1,061.11%681.82K |
-accounts payable | -3.94%2.68M | 0.87%2.65M | 8.04%2.59M | 36.82%2.55M | 36.82%2.55M | 44.53%2.79M | --2.63M | --2.39M | 987.53%1.87M | 987.53%1.87M |
-Total tax payable | -62.41%544.2K | -51.19%635.7K | -41.21%725.38K | -32.23%812.93K | -32.23%812.93K | 3,673.74%1.45M | --1.3M | --1.23M | -34.15%1.2M | -34.15%1.2M |
-Due to related parties current | -9.14%182.17K | -9.14%182.17K | -4.13%182.17K | 264.19%182.17K | 264.19%182.17K | 944.38%200.49K | --200.49K | --190.02K | -82.78%50.02K | -82.78%50.02K |
Current liabilities | 25.61%4.94M | 24.51%4.77M | 25.75%4.58M | 63.28%4.28M | 63.28%4.28M | 97.66%3.93M | --3.83M | --3.64M | 374.55%2.62M | 374.55%2.62M |
Non current liabilities | ||||||||||
-Long term debt | -62.41%544.2K | -51.19%635.7K | -41.21%725.38K | -32.23%812.93K | -32.23%812.93K | 3,673.74%1.45M | --1.3M | --1.23M | 1,576.97%1.2M | 1,576.97%1.2M |
Non current accrued expenses | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 1.93%5.49M | 5.30%5.4M | 8.80%5.3M | 33.32%5.1M | 33.32%5.1M | 165.28%5.38M | --5.13M | --4.87M | 61.03%3.82M | 61.03%3.82M |
Shareholders'equity | ||||||||||
Share capital | -0.11%14.8M | -0.11%14.8M | 1.15%14.8M | 4.94%14.82M | 4.94%14.82M | -12.14%14.82M | --14.82M | --14.63M | 6,275,228.44%14.12M | 6,275,228.44%14.12M |
-common stock | -0.11%14.8M | -0.11%14.8M | 1.15%14.8M | 4.94%14.82M | 4.94%14.82M | -12.14%14.82M | --14.82M | --14.63M | 6,275,228.44%14.12M | 6,275,228.44%14.12M |
Retained earnings | 0.00%670 | --670 | --670 | --670 | --670 | -89.53%670 | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 52.52%-26.2K | -0.86%-4.95K | -113.08%-5.56K | -123.84%-5.6K | -123.84%-5.6K | -121.88%-55.17K | ---4.9K | --42.48K | 1,296.02%23.5K | 1,296.02%23.5K |
Total equity | -83.89%95.68K | -84.42%95.89K | -85.65%94.5K | -81.68%130.83K | -81.68%130.83K | -88.27%593.91K | --615.41K | --658.73K | 32.97%714.19K | 32.97%714.19K |
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.
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