(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 | -38.22%4.17M | -42.14%4.17M | -42.14%4.17M | -47.44%3.66M | -71.13%1.53M | -37.11%6.74M | 128.77%7.22M | 128.77%7.22M | 55.18%6.95M | -16.33%5.31M |
-Cash and cash equivalents | -25.88%4.17M | -17.58%4.17M | -17.58%4.17M | -21.75%3.66M | -71.13%1.53M | -47.58%5.62M | 60.59%5.06M | 60.59%5.06M | 4.86%4.67M | -15.94%5.31M |
-Accounts receivable | 205.30%3.47M | 266.65%2M | 266.65%2M | 108.12%2.83M | 32.70%3.21M | 79.33%1.14M | 484.85%545.49K | 484.85%545.49K | 6,535.29%1.36M | --2.42M |
Total current assets | 2.19%8.37M | -16.81%6.77M | -16.81%6.77M | -22.22%6.68M | -51.19%5.05M | -30.25%8.19M | 128.45%8.14M | 128.45%8.14M | 80.84%8.59M | 58.85%10.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -165.95%-3.45M | -186.11%-2.83M | -186.11%-2.83M | -276.78%-2.32M | ---1.6M | ---1.3M | -0.30%-990.83K | -0.30%-990.83K | ---616.27K | ---- |
-Goodwill | -12.29%1.31M | -11.92%1.36M | -11.92%1.36M | -11.58%1.4M | -11.25%1.45M | -10.95%1.49M | -10.65%1.54M | -10.65%1.54M | -12.09%1.59M | -10.60%1.63M |
Regulatory assets | 215.42%3.58M | 266.65%2M | 266.65%2M | 108.12%2.83M | -32.21%3.21M | 55.67%1.14M | 484.85%545.49K | 484.85%545.49K | 6,535.29%1.36M | --4.74M |
Total assets | --115.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 20.70%530.77K | 128.45%448.21K | 128.45%448.21K | 78.97%367.03K | -11.97%225.41K | 4.24%439.73K | 8.85%196.2K | 8.85%196.2K | -33.61%205.08K | -41.53%256.06K |
-Total tax payable | -15.70%3.6M | -26.79%3.42M | -26.79%3.42M | 22.69%3.3M | 49.54%2.78M | 115.84%4.27M | 347.61%4.67M | 347.61%4.67M | 198.69%2.69M | 73.33%1.86M |
-Dividends payable | --496.4K | --447.58K | --447.58K | --445.94K | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | --700K | --700K | --700K | --700K | --700K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 287.96%1.19M | 24.29%972.89K | 24.29%972.89K | 138.02%910.18K | -50.45%671.05K | -86.12%306.27K | 1,595.28%782.78K | 1,595.28%782.78K | 19.20%382.4K | 57.72%1.35M |
Current liabilities | 157.37%4.69M | 54.21%2.97M | 54.21%2.97M | 307.69%3.05M | 28.67%2.13M | -30.69%1.82M | 751.85%1.93M | 751.85%1.93M | 18.63%746.99K | 27.67%1.66M |
Non current liabilities | ||||||||||
Non current accrued expenses | 89.04%32.74M | 86.44%32.86M | 86.44%32.86M | 82.08%32.66M | 79.28%32.61M | 20.17%17.32M | 98.85%17.63M | 98.85%17.63M | 108.56%17.93M | 135.22%18.19M |
Derivative product liabilities | ---- | ---- | ---- | -84.87%406.54K | -61.85%710.37K | 32.34%2.62M | ---- | ---- | 198.69%2.69M | 73.33%1.86M |
Total non current liabilities | 36.11%8.28M | -3.10%6.39M | -3.10%6.39M | 84.70%6.34M | 39.72%4.91M | 32.19%6.09M | 419.73%6.6M | 419.73%6.6M | 124.54%3.43M | 48.36%3.52M |
Shareholders'equity | ||||||||||
Share capital | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M | 29.69%56.51M | 1,410,061.96%56.01M | 1,156,887.85%44.08M | 1,346,645.54%43.65M | 1,346,645.54%43.65M | 1,340,180.16%43.57M | 23.62%3.97K |
-common stock | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M | 29.69%56.51M | 1,410,061.96%56.01M | 1,156,887.85%44.08M | 1,346,645.54%43.65M | 1,346,645.54%43.65M | 1,340,180.16%43.57M | 23.62%3.97K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 55.00%43.5M |
Gains losses not affecting retained earnings | 163.73%3.18M | 183.95%3.3M | 183.95%3.3M | 240.14%3.1M | 256.09%2.88M | -69.21%1.21M | -70.01%1.16M | -70.01%1.16M | -70.97%911.38K | -52.37%807.64K |
Total equity | 60.09%43.24M | 53.10%41.81M | 53.10%41.81M | 47.42%41.44M | 31.98%39.81M | -6.95%27.01M | 79.80%27.31M | 79.80%27.31M | 63.34%28.11M | 66.99%30.16M |
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