(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.98%3.12M | -41.78%2.21M | -8.51%3.55M | 25.10%2.06M | 25.10%2.06M | -19.65%3.03M | 74.06%3.8M | 135.86%3.88M | 36.09%1.64M | 36.09%1.64M |
-Cash and cash equivalents | -41.54%1.1M | -72.11%676.77K | -80.55%456.12K | 104.19%797.57K | 104.19%797.57K | -9.82%1.88M | 162.87%2.43M | 148.61%2.35M | -20.95%390.61K | -20.95%390.61K |
-Accounts receivable | -66.83%94.62K | -74.55%24.77K | -72.11%189.36K | -62.20%214.21K | -62.20%214.21K | 105.72%285.26K | -33.70%97.35K | 335.75%679.01K | 381.04%566.76K | 381.04%566.76K |
Total current assets | 1.14%3.4M | -38.72%2.43M | -15.97%3.93M | 9.43%2.5M | 9.43%2.5M | -32.43%3.36M | 17.12%3.97M | 77.56%4.67M | 71.49%2.29M | 71.49%2.29M |
Non current assets | ||||||||||
-Long term equity investment | ---- | 41.73%500K | ---- | ---- | ---- | -96.29%16.03K | -23.16%352.79K | 178.41%378.68K | 176.36%393.74K | 176.36%393.74K |
-Other intangible assets | 4.32%6.56M | 4.38%6.54M | 4.43%6.52M | 5.05%6.44M | 5.05%6.44M | 3.90%6.28M | 3.55%6.26M | 3.20%6.24M | 6.43%6.13M | 6.43%6.13M |
Regulatory assets | -49.70%143.49K | -31.99%66.2K | -66.46%227.71K | -58.21%248.03K | -58.21%248.03K | 105.72%285.26K | -33.70%97.35K | 335.75%679.01K | 403.71%593.47K | 403.71%593.47K |
Total assets | --48.87K | --41.43K | --38.35K | 26.61%33.82K | 26.61%33.82K | ---- | ---- | ---- | --26.71K | --26.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.16%16.73K | -50.86%38.1K | -24.62%57.48K | -4.15%78.97K | -4.15%78.97K | -7.28%80.28K | -12.06%77.54K | -16.93%76.26K | -1.97%82.39K | -1.97%82.39K |
-Current capital lease obligation | -79.16%16.73K | -50.86%38.1K | -24.62%57.48K | -4.15%78.97K | -4.15%78.97K | -7.28%80.28K | -12.06%77.54K | -16.93%76.26K | -1.97%82.39K | -1.97%82.39K |
-accounts payable | 44.49%300.46K | 39.01%430.2K | 45.61%340.9K | -50.47%397.07K | -50.47%397.07K | -65.67%207.94K | -24.79%309.48K | -39.97%234.11K | 24.05%801.7K | 24.05%801.7K |
-Total tax payable | 3,018.96%500K | 41.73%500K | --0 | --0 | --0 | -96.64%16.03K | -23.76%352.79K | 171.13%378.68K | 176.36%393.74K | 176.36%393.74K |
-Due to related parties current | 129.69%125.63K | 249.92%107.72K | 182.28%74.85K | 109.22%55.5K | 109.22%55.5K | 14.29%54.69K | -23.76%30.78K | 15.87%26.52K | -22.61%26.53K | -22.61%26.53K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --499.75K | --0 | --2.55K | --11.04K | --11.04K |
Current liabilities | -47.45%442.82K | 37.87%576.02K | 39.42%473.22K | -42.33%531.53K | -42.33%531.53K | -65.17%842.67K | -75.09%417.81K | -76.02%339.43K | 9.36%921.64K | 9.36%921.64K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | -82.44%16.03K | -66.98%36.92K | -57.20%58.22K | -51.38%69.27K | -51.38%69.27K |
Non current accrued expenses | -7.59%3.94M | -9.58%3.42M | -10.47%3.14M | -0.52%4.31M | -0.52%4.31M | 2.86%4.26M | -1.33%3.78M | -7.71%3.51M | 21.22%4.34M | 21.22%4.34M |
Long term provisions | ---- | 58.29%500K | ---- | ---- | ---- | ---- | -9.05%315.87K | --320.46K | --324.46K | --324.46K |
Total non current liabilities | 9.80%942.82K | 39.63%1.08M | -34.10%473.22K | -59.59%531.53K | -59.59%531.53K | -70.36%858.7K | -63.99%770.6K | -53.82%718.11K | 33.51%1.32M | 33.51%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.14%47.28M | 0.04%47.23M | -0.18%47.13M | 6.08%47.07M | 6.08%47.07M | 6.47%47.21M | 8.80%47.21M | 9.22%47.22M | 6.15%44.37M | 6.15%44.37M |
-common stock | 0.14%47.28M | 0.04%47.23M | -0.18%47.13M | 6.08%47.07M | 6.08%47.07M | 6.47%47.21M | 8.80%47.21M | 9.22%47.22M | 6.15%44.37M | 6.15%44.37M |
Gains losses not affecting retained earnings | 150.76%206.93K | 72.34%-138.02K | 48.06%-274.34K | 23.95%-335.61K | 23.95%-335.61K | -12.03%-407.64K | -68.81%-498.96K | -231.29%-528.22K | -75.25%-441.33K | -75.25%-441.33K |
Total equity | -3.74%7.34M | -24.51%5.85M | -13.61%7.07M | 2.91%6.81M | 2.91%6.81M | -16.43%7.62M | 7.32%7.75M | 27.12%8.18M | 34.86%6.62M | 34.86%6.62M |
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