(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.59%67.51M | 46.18%64.77M | 46.50%65.46M | 46.50%65.46M | 29.15%57.58M | 3.71%50.91M | 4.02%44.31M | 5.58%44.68M | 5.58%44.68M | 9.66%44.59M |
-Cash and cash equivalents | -6.86%23.58M | -6.36%11.76M | -29.50%13.67M | -29.50%13.67M | -39.27%19.84M | -22.76%25.31M | -52.92%12.56M | -29.17%19.39M | -29.17%19.39M | 29.37%32.67M |
-Accounts receivable | -5.32%178K | -70.20%45K | -61.90%40K | -61.90%40K | -6.32%89K | 276.00%188K | 42.45%151K | -68.75%105K | -68.75%105K | -61.22%95K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 24.77%81.02M | 30.11%76.73M | 28.49%75.96M | 28.49%75.96M | 16.91%69.83M | 2.17%64.94M | 0.88%58.98M | 3.57%59.11M | 3.57%59.11M | 11.39%59.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.40%-2.36M | -8.49%-2.3M | -17.35%-2.37M | -17.35%-2.37M | -18.79%-2.31M | -20.73%-2.22M | -22.41%-2.12M | -23.67%-2.02M | -23.67%-2.02M | -20.91%-1.94M |
Investment properties | --0 | --0 | -94.86%500K | -94.86%500K | --3.9M | --6.8M | --9.25M | 314.16%9.74M | 314.16%9.74M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -94.86%500K | -94.86%500K | --3.9M | --6.8M | --9.25M | 314.16%9.74M | 314.16%9.74M | ---- |
Non current note receivables | 43.97%4.14M | 47.57%3.88M | 58.77%3.62M | 58.77%3.62M | 71.32%3.18M | 100.77%2.88M | 159.11%2.63M | 290.41%2.28M | 290.41%2.28M | 123.49%1.86M |
-Goodwill | --1.87M | --1.9M | --1.93M | --1.93M | --1.95M | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | -5.32%178K | -70.20%45K | -61.90%40K | -61.90%40K | -6.32%89K | 276.00%188K | 42.45%151K | -68.75%105K | -68.75%105K | -61.22%95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.10%433K | -35.65%453K | -29.00%497K | -29.00%497K | -30.10%476K | 24.27%594K | 31.10%704K | 33.33%700K | 33.33%700K | 8.44%681K |
-Current capital lease obligation | -27.10%433K | -35.65%453K | -29.00%497K | -29.00%497K | -30.10%476K | 24.27%594K | 31.10%704K | 33.33%700K | 33.33%700K | 8.44%681K |
-accounts payable | 16.69%1.52M | -8.15%1.45M | -18.71%1.71M | -18.71%1.71M | 19.35%2.04M | -29.23%1.3M | 2.13%1.58M | 14.25%2.1M | 14.25%2.1M | -15.05%1.71M |
-Total tax payable | 182.14%474K | 263.25%850K | 132.43%939K | 132.43%939K | -22.34%452K | -63.56%168K | -58.58%234K | -30.70%404K | -30.70%404K | -15.28%582K |
-Dividends payable | 0.94%4.63M | --0 | 1.05%4.6M | 1.05%4.6M | --0 | 1.24%4.58M | --0 | 1.04%4.55M | 1.04%4.55M | --0 |
-Other payable | -14.21%157K | 4.19%199K | 22.80%237K | 22.80%237K | -96.06%179K | -84.41%183K | -91.33%191K | -6.76%193K | -6.76%193K | 76.64%4.54M |
Current accrued expenses | 48.20%2.93M | 43.49%2.1M | 31.30%1.85M | 31.30%1.85M | 0.90%2.58M | -31.45%1.98M | -41.81%1.46M | -20.63%1.41M | -20.63%1.41M | -8.93%2.56M |
Current provisions | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -53.16%771K | -51.10%846K | -6.28%1.45M | -6.28%1.45M | 191.57%3.08M | 142.42%1.65M | 106.20%1.73M | 99.35%1.55M | 99.35%1.55M | -5.12%1.06M |
Current liabilities | 4.67%10.66M | -3.62%6.1M | 1.08%10.57M | 1.08%10.57M | 38.52%8.41M | -2.73%10.19M | 3.87%6.33M | 9.67%10.46M | 9.67%10.46M | -9.56%6.07M |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.47%1.14M | -1.69%1.33M | -3.09%1.57M | -3.09%1.57M | -41.52%1.01M | -20.86%1.17M | -20.18%1.36M | -6.10%1.62M | -6.10%1.62M | -1.76%1.73M |
Total non current liabilities | 7.55%11.14M | 5.89%6.95M | 5.96%11.51M | 5.96%11.51M | 33.20%8.86M | -5.30%10.36M | -1.43%6.57M | 7.34%10.86M | 7.34%10.86M | -10.09%6.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Additional paid-in capital | 5.73%28.27M | 5.65%27.89M | 5.49%27.48M | 5.49%27.48M | 5.59%27.1M | 5.80%26.74M | 6.35%26.4M | 7.40%26.05M | 7.40%26.05M | 7.65%25.67M |
Gains losses not affecting retained earnings | 126.71%39K | 119.13%22K | 112.24%18K | 112.24%18K | 22.29%-129K | -40.38%-146K | -51.32%-115K | -465.38%-147K | -465.38%-147K | -4,050.00%-166K |
Other equity interest | 55.64%1.08M | 11.61%846K | 51.94%939K | 51.94%939K | 22.40%683K | 4.53%692K | 30.02%758K | -30.95%618K | -30.95%618K | 13.88%558K |
Total equity | 16.28%88.33M | 16.08%84.05M | 14.90%83.81M | 14.90%83.81M | 17.97%80.05M | 12.29%75.96M | 14.23%72.4M | 17.76%72.94M | 17.76%72.94M | 15.43%67.85M |
No Data