(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.70%47.14M | -12.80%51M | -12.80%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -18.12%58.49M | -18.12%58.49M | -30.01%52.51M | -16.14%65.23M |
-Cash and cash equivalents | -14.70%47.14M | 175.59%51M | 175.59%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -74.09%18.51M | -74.09%18.51M | -30.01%52.51M | -16.14%65.23M |
-Accounts receivable | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.58%47.86M | -13.24%51.17M | -13.24%51.17M | -0.29%53M | -18.85%53.52M | -18.59%56.03M | -18.08%58.99M | -18.08%58.99M | -30.21%53.15M | -16.41%65.96M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -2.48%-443.51K | -2.48%-443.51K | ---- | ---- | ---- | -1.79%-432.8K | -1.79%-432.8K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M |
Regulatory assets | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 53.23%217.89K | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K | 10.88%167.07K | --183.62K |
-Current capital lease obligation | 53.23%217.89K | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K | 10.88%167.07K | --183.62K |
-accounts payable | 37.55%804.76K | 136.42%1M | 136.42%1M | 33.32%736.9K | -14.69%548.22K | -12.05%585.07K | 5.44%424.65K | 5.44%424.65K | -13.96%552.72K | 5.84%642.63K |
-Total tax payable | -19.99%552.98K | -15.57%612.45K | -15.57%612.45K | -12.14%665.63K | -8.58%721.48K | -17.19%691.17K | -19.08%725.41K | -19.08%725.41K | -19.36%757.63K | -60.20%789.2K |
-Other payable | -9.14%70.39K | -20.09%74.15K | -20.09%74.15K | -30.12%71.07K | -30.71%72.79K | -30.68%77.47K | -19.66%92.79K | -19.66%92.79K | -13.47%101.7K | -65.59%105.06K |
Current accrued expenses | -25.16%1.49M | -28.68%1.07M | -28.68%1.07M | -51.18%1.86M | -31.27%2.07M | -7.40%1.99M | 34.69%1.5M | 34.69%1.5M | 122.09%3.81M | 62.12%3.01M |
Current liabilities | -7.55%2.51M | 2.88%3.28M | 2.88%3.28M | -38.13%2.8M | -26.54%2.82M | -8.76%2.72M | 12.52%3.19M | 12.52%3.19M | 7.76%4.53M | 55.71%3.84M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -9.83%559.69K | -7.94%621.21K | -7.94%621.21K | -6.94%669.11K | -6.39%723.88K | -25.40%620.74K | -23.48%674.76K | -23.48%674.76K | -24.00%718.99K | 1,027.68%773.29K |
Preferred securities outside stock equity | ---- | -10.41%824.39K | -10.41%824.39K | ---- | ---- | ---- | 44.57%920.17K | 44.57%920.17K | ---- | ---- |
Total non current liabilities | -10.07%3.06M | -0.54%3.89M | -0.54%3.89M | -34.40%3.47M | -23.48%3.54M | -10.61%3.41M | 4.92%3.91M | 4.92%3.91M | 2.81%5.29M | 4.05%4.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K | 0.04%49.05K | 0.25%49.05K |
-common stock | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K | 0.04%49.05K | 0.25%49.05K |
Additional paid-in capital | 0.11%478.36M | 0.15%478.15M | 0.15%478.15M | 0.23%478.39M | 0.21%478.17M | 0.20%477.84M | 0.14%477.44M | 0.14%477.44M | -0.04%477.31M | 0.10%477.15M |
Gains losses not affecting retained earnings | -8.69%-126.98K | -2.43%-118.09K | -2.43%-118.09K | 0.41%-123.75K | -2.32%-121.04K | -9.89%-116.83K | -16.59%-115.29K | -16.59%-115.29K | -30.75%-124.26K | -26.28%-118.29K |
Other equity interest | -6.48%724.8K | -64.97%174.94K | -64.97%174.94K | -23.83%488.79K | -10.81%645.46K | -31.77%775.03K | -13.60%499.4K | -13.60%499.4K | -43.45%641.73K | -35.23%723.74K |
Total equity | -11.58%62.89M | -10.63%66.27M | -10.63%66.27M | -13.08%68.14M | -15.41%68.72M | -15.49%71.13M | -15.16%74.15M | -15.16%74.15M | -14.44%78.39M | -13.29%81.24M |
No Data