(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 | -54.85%236.03K | -70.09%163.37K | -72.38%310.2K | -90.77%270.68K | -90.77%270.68K | -54.02%522.82K | --546.18K | --1.12M | 1,423.73%2.93M | 1,423.73%2.93M |
-Cash and cash equivalents | -54.85%236.03K | -70.09%163.37K | -72.38%310.2K | -90.77%270.68K | -90.77%270.68K | -54.02%522.82K | --546.18K | --1.12M | 1,423.73%2.93M | 1,423.73%2.93M |
Total current assets | -76.69%265.27K | -81.20%224.75K | -82.51%368.89K | -88.02%400.23K | -88.02%400.23K | -19.92%1.14M | --1.2M | --2.11M | 1,033.06%3.34M | 1,033.06%3.34M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | ---- | --0 | --0 | -33.74%-26.69K | ---24.83K | ---23.38K | -47.50%-22.36K | -47.50%-22.36K |
-Long term equity investment | -3.24%2.97M | 4,114.80%2.93M | 3,925.47%2.9M | 3,743.67%2.87M | 3,743.67%2.87M | 4,207.27%3.07M | --69.54K | --72.1K | 121.43%74.55K | 121.43%74.55K |
-Goodwill | --2.1M | --2.15M | --2.21M | --2.27M | --2.27M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -54.16%23.21K | -23.19%61.38K | -69.96%58.7K | -69.10%67.49K | -69.10%67.49K | -62.20%50.62K | --79.91K | --195.39K | 213.58%218.42K | 213.58%218.42K |
Total assets | -31.79%22.77K | -81.97%4.37K | -94.83%2.52K | -38.83%11.23K | -38.83%11.23K | 20.53%33.38K | --24.23K | --48.86K | 201.69%18.36K | 201.69%18.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 4.71%18.98K | --3.05M | --2.83M | --2.56M | --2.56M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.03M | --2.82M | --2.55M | --2.55M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | 4.71%18.98K | --17.23K | --15.56K | --13.98K | --13.98K |
-accounts payable | -3.86%566.85K | -12.05%430.08K | 124.56%465.57K | 352.06%475.76K | 352.06%475.76K | 209.79%589.63K | --489.02K | --207.32K | 22.10%105.24K | 22.10%105.24K |
-Total tax payable | 47.66%4.53M | 6,358.97%4.49M | 6,090.06%4.46M | 5,837.11%4.43M | 5,837.11%4.43M | 4,207.27%3.07M | --69.54K | --72.1K | 121.43%74.55K | 121.43%74.55K |
-Due to related parties current | -78.86%300K | -78.86%300K | -67.36%300K | -73.19%300K | -73.19%300K | 28.75%1.42M | --1.42M | --919.11K | 1,024.40%1.12M | 1,024.40%1.12M |
Current accrued expenses | 78.76%684.64K | 101.41%495.67K | 126.72%387.69K | 38.32%281.85K | 38.32%281.85K | --383K | --246.1K | --171K | 44.08%203.77K | 44.08%203.77K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --104.48K | --55.24K | --95.95K | --64.49K | --64.49K |
Current liabilities | -38.32%1.55M | -76.68%1.23M | -72.73%1.15M | -73.90%1.06M | -73.90%1.06M | 91.91%2.52M | --5.26M | --4.23M | 170.14%4.05M | 170.14%4.05M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | -41.17%19.04K | --24.78K | --29.41K | --33.82K | --33.82K |
Non current accrued expenses | --0 | --0 | --0 | -92.99%5.46K | -92.99%5.46K | 4.97%67.24K | --73.64K | --79.62K | 1,825.71%77.82K | 1,825.71%77.82K |
Due to related parties non current | --1.15M | --1.15M | --1.15M | --1.15M | --1.15M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | -2.64%2.97M | 6,448.38%2.93M | 6,699.41%2.9M | 6,935.67%2.87M | 6,935.67%2.87M | 7,749.15%3.05M | --44.76K | --42.69K | 20.97%40.73K | 20.97%40.73K |
Total non current liabilities | 8.91%6.08M | 7.35%5.72M | 30.60%5.62M | 32.89%5.48M | 32.89%5.48M | 303.90%5.58M | --5.33M | --4.3M | 169.07%4.13M | 169.07%4.13M |
Shareholders'equity | ||||||||||
Share capital | 0.41%6.47M | 0.41%6.47M | 0.41%6.47M | 115.68%6.47M | 115.68%6.47M | 142.07%6.44M | --6.44M | --6.44M | 299,800,600.00%3M | 299,800,600.00%3M |
-common stock | 0.41%6.47M | 0.41%6.47M | 0.41%6.47M | 115.68%6.47M | 115.68%6.47M | 142.07%6.44M | --6.44M | --6.44M | 299,800,600.00%3M | 299,800,600.00%3M |
Additional paid-in capital | --935.51K | --913.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -99.28%12.27K | -100.25%-4.11K | 26.51%1.88M | 36.63%1.82M | 36.63%1.82M | 39.31%1.7M | --1.67M | --1.49M | --1.33M | --1.33M |
Noncontrolling interests | -98.68%47.6K | -97.89%77.35K | -98.89%36.3K | 218,066.67%32.73K | 218,066.67%32.73K | --3.61M | --3.66M | --3.27M | -99.54%15 | -99.54%15 |
Total equity | -49.88%2.41M | -50.16%2.46M | -52.09%2.62M | -20.89%2.7M | -20.89%2.7M | 57.47%4.81M | --4.93M | --5.46M | 304.85%3.42M | 304.85%3.42M |
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.