|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable – third parties, net | ||||||||||||||||||||
| Accounts receivable – related parties | ||||||||||||||||||||
| Allowance oil | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Equity method investments | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Contract assets – related parties | ||||||||||||||||||||
| Other assets – related parties | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable – third parties | ||||||||||||||||||||
| Accounts payable – related parties | ||||||||||||||||||||
| Deferred revenue – third parties | ||||||||||||||||||||
| Deferred revenue – related parties | ||||||||||||||||||||
| Accrued liabilities – third parties | ||||||||||||||||||||
| Accrued liabilities – related parties | ||||||||||||||||||||
| Debt payable – related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities | ||||||||||||||||||||
| Debt payable – related party | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Deferred revenue and other unearned income | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| (DEFICIT) EQUITY | ||||||||||||||||||||
| Preferred unitholders (50,782,904 units issued and outstanding as of both June 30, 2022 and December 31, 2021) | ||||||||||||||||||||
| Common unitholders | ||||||||||||||||||||
| Common Units Public | ||||||||||||||||||||
| Common Unitholder SPLC | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| General partner – SPLC (0 and 4,761,012 units issued and outstanding as of December 31, 2020 and December 31, 2019) | ||||||||||||||||||||
| Financing receivables – related parties | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total partners’ deficit | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Deficit | ||||||||||||||||||||
| Common Units Public | ||||||||||||||||||||
| Total deficit | ||||||||||||||||||||
| Total liabilities and deficit | ||||||||||||||||||||
| Common unitholders' capital account, units outstanding (in shares) | ||||||||||||||||||||
| Common Units Public | ||||||||||||||||||||
| Common Unitholder SPLC | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| Total common unitholders' capital account, units outstanding (in shares) | ||||||||||||||||||||
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