(Q3)Sep 30, 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 | -31.11%1.68K | -64.99%5.62K | -64.99%5.62K | -98.27%2.44K | --2.64K | -96.73%3.31K | -89.73%16.06K | -89.73%16.06K | -31.66%140.87K | --0 |
-Cash and cash equivalents | -31.11%1.68K | -64.99%5.62K | -64.99%5.62K | -98.27%2.44K | --2.64K | -96.73%3.31K | -89.73%16.06K | -89.73%16.06K | -31.66%140.87K | --0 |
-Accounts receivable | -95.04%3K | -66.27%18.55K | -66.27%18.55K | 5.53%60.52K | 19.90%60.03K | -33.44%54.26K | -39.38%54.99K | -39.38%54.99K | -39.96%57.35K | -53.70%50.06K |
Total current assets | 15.64%92.24K | -23.53%63.22K | -23.53%63.22K | -63.16%79.77K | -16.40%65.57K | -60.15%75.65K | -68.57%82.67K | -68.57%82.67K | -51.14%216.52K | -61.76%78.43K |
Non current assets | ||||||||||
-Accumulated depreciation | -3.46%-17.71K | 7.97%-17.4K | 7.97%-17.4K | 53.58%-17.11K | 57.29%-16.96K | 57.05%-16.79K | 50.79%-18.9K | 50.79%-18.9K | 10.72%-36.86K | 33.00%-39.71K |
-Long term equity investment | ---- | ---- | ---- | -96.02%60K | 22.09%1.78M | 22.42%1.73M | -10.66%1.68M | -10.66%1.68M | -18.17%1.51M | -15.24%1.46M |
-Goodwill | 62.01%116.14K | 63.23%124.54K | 63.23%124.54K | 187.53%71.69K | 181.15%72.68K | 220.21%76.26K | 209.42%76.3K | 209.42%76.3K | -44.32%24.93K | 6.00%25.85K |
-Other intangible assets | 18.71%1.27M | -70.80%1.31M | -70.80%1.31M | -76.65%1.07M | -9.36%4.17M | -5.06%4.44M | -7.63%4.48M | -7.63%4.48M | 14.49%4.58M | 7.88%4.6M |
Regulatory assets | -95.04%3K | -66.27%18.55K | -66.27%18.55K | 5.53%60.52K | 19.90%60.03K | -33.44%54.26K | -39.38%54.99K | -39.38%54.99K | -39.96%57.35K | -53.70%50.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.62%3.78M | 162.72%3.29M | 162.72%3.29M | 158.74%3.3M | -10.10%1.19M | -5.45%1.13M | 10.27%1.25M | 10.27%1.25M | 15.31%1.27M | -11.79%1.33M |
-Current debt | 14.62%3.78M | 162.72%3.29M | 162.72%3.29M | 158.74%3.3M | -10.10%1.19M | -5.45%1.13M | 10.27%1.25M | 10.27%1.25M | 15.31%1.27M | -11.79%1.33M |
-Total tax payable | --0 | --0 | --0 | -96.02%60K | 22.09%1.78M | 22.42%1.73M | -10.66%1.68M | -10.66%1.68M | -18.17%1.51M | -15.24%1.46M |
Current liabilities | 21.55%5.61M | 86.35%4.82M | 86.35%4.82M | 89.56%4.61M | 14.57%2.7M | 18.46%2.53M | 27.53%2.59M | 27.53%2.59M | 44.93%2.43M | 10.61%2.35M |
Non current liabilities | ||||||||||
Non current accrued expenses | -35.75%1.06K | -38.48%1.37K | -38.48%1.37K | -66.55%1.66K | -76.63%1.81K | -76.33%1.98K | -75.33%2.23K | -75.33%2.23K | -54.54%4.95K | -74.88%7.74K |
Long term provisions | ---- | ---- | ---- | -96.02%60K | 22.09%1.78M | 22.42%1.73M | -10.66%1.68M | -10.66%1.68M | -18.17%1.51M | -15.24%1.46M |
Total non current liabilities | 19.98%5.61M | 13.11%4.82M | 13.11%4.82M | 18.57%4.67M | 17.45%4.48M | 20.03%4.26M | 9.19%4.27M | 9.19%4.27M | 11.91%3.94M | -0.95%3.81M |
Shareholders'equity | ||||||||||
Share capital | 1.72%19.31M | 4.02%19.31M | 4.02%19.31M | 2.26%18.98M | 2.26%18.98M | 2.27%18.98M | 5.66%18.56M | 5.66%18.56M | 6.81%18.56M | 6.82%18.56M |
-common stock | 1.72%19.31M | 4.02%19.31M | 4.02%19.31M | 2.26%18.98M | 2.26%18.98M | 2.27%18.98M | 5.66%18.56M | 5.66%18.56M | 6.81%18.56M | 6.82%18.56M |
Gains losses not affecting retained earnings | -5.36%2.01M | 45.09%2.01M | 45.09%2.01M | 74.88%2.12M | 39.07%1.7M | 80.54%1.54M | 53.54%1.39M | 53.54%1.39M | 43.33%1.22M | 53.42%1.22M |
Total equity | 36.80%209.44K | 17.33%189.14K | 17.33%189.14K | -37.86%153.11K | 25.02%140.05K | -30.68%153.88K | -46.70%161.2K | -46.70%161.2K | -54.44%246.41K | -66.46%112.02K |
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.