(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 | 6.72%1.71M | -32.79%1.19M | -32.79%1.19M | 12.28%2.1M | -3.88%1.66M | -14.98%1.61M | -13.88%1.77M | -13.88%1.77M | 14.63%1.87M | 9.10%1.73M |
-Cash and cash equivalents | 12,633.33%764K | 41.42%239K | 41.42%239K | 167.55%503K | 43.90%59K | -97.06%6K | -54.20%169K | -54.20%169K | 172.46%188K | 141.18%41K |
-Accounts receivable | 40.13%1.27M | 74.16%1.09M | 74.16%1.09M | 1,084.24%4.58M | -43.47%502K | 287.61%907K | -44.52%623K | -44.52%623K | -6.52%387K | 227.68%888K |
-Notes receivable | -0.73%407K | 0.74%407K | 0.74%407K | -5.02%416K | -8.43%413K | -11.06%410K | -14.23%404K | -14.23%404K | -15.77%438K | -13.77%451K |
-Other receivables | 0.19%1.05M | -15.22%1.23M | -15.22%1.23M | 206.09%2.26M | 205.56%2.58M | 20.83%1.04M | 54.38%1.45M | 54.38%1.45M | 16.93%739K | 141.43%845K |
Holding assets for sale | ---- | --0 | --0 | --0 | 0.00%809K | 0.00%809K | 0.00%809K | 0.00%809K | --809K | --809K |
Total current assets | -15.19%7.61M | -32.82%6.45M | -32.82%6.45M | 53.93%11.07M | 2.69%7.76M | 25.36%8.97M | 17.43%9.6M | 17.43%9.6M | 22.67%7.19M | 69.59%7.56M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---165K | ---165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 10.80%27.29M | 7.27%26.34M | 7.27%26.34M | 0.48%25.58M | -0.69%24.92M | -1.95%24.63M | -3.09%24.55M | -3.09%24.55M | 0.34%25.46M | -0.92%25.09M |
Regulatory assets | -24.08%3.98M | -30.10%3.9M | -30.10%3.9M | 59.89%6.61M | 39.22%4.91M | 46.32%5.24M | 23.24%5.58M | 23.24%5.58M | 18.00%4.14M | 50.75%3.53M |
Total assets | -1.69%873K | -1.69%873K | -1.69%873K | 0.23%887K | 3.05%912K | 0.34%888K | 0.34%888K | 0.34%888K | 0.00%885K | 0.00%885K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --284K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --284K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 19.08%905K | 153.28%1.04M | 153.28%1.04M | 804.64%2.53M | -66.04%309K | 104.30%760K | -56.69%411K | -56.69%411K | 14.75%280K | 290.56%910K |
-Total tax payable | 10.04%52.73M | 6.24%50.6M | 6.24%50.6M | 0.38%48.3M | 1.09%48.16M | -2.18%47.92M | -4.00%47.63M | -4.00%47.63M | -0.58%48.11M | -0.77%47.64M |
Current deferred liabilities | --59K | -98.23%59K | -98.23%59K | ---- | ---- | ---- | --3.33M | --3.33M | ---- | ---- |
Current liabilities | -30.89%3.84M | -17.69%4.3M | -17.69%4.3M | 98.95%6.62M | 24.85%4.42M | 84.95%5.56M | 39.54%5.22M | 39.54%5.22M | 23.65%3.33M | 103.51%3.54M |
Non current liabilities | ||||||||||
Non current accrued expenses | 257.39%1.26M | 254.21%1.26M | 254.21%1.26M | 244.09%1.19M | 0.00%351K | 6.67%352K | -68.74%356K | -68.74%356K | -69.64%347K | -67.41%351K |
Long term provisions | 10.80%27.29M | 7.27%26.34M | 7.27%26.34M | 0.48%25.58M | -0.69%24.92M | -1.95%24.63M | -3.09%24.55M | -3.09%24.55M | 0.34%25.46M | -0.92%25.09M |
Employee benefits | -0.73%407K | 0.74%407K | 0.74%407K | -5.02%416K | -8.43%413K | -11.06%410K | -14.23%404K | -14.23%404K | -15.77%438K | -13.77%451K |
Total non current liabilities | 5.79%56.57M | 3.88%54.9M | 3.88%54.9M | 6.76%54.91M | 2.74%52.58M | 2.86%53.48M | -0.94%52.85M | -0.94%52.85M | 0.70%51.44M | 2.88%51.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M |
-common stock | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M |
Retained earnings | 51.24%1.64M | -6.85%1.24M | -6.85%1.24M | 1,027.89%2.14M | -81.68%250K | 66.72%1.09M | 93.02%1.33M | 93.02%1.33M | -65.64%190K | 223.46%1.37M |
Total equity | 15.35%38.3M | 10.74%36.17M | 10.74%36.17M | 19.07%37.09M | 4.09%32.15M | 4.16%33.21M | -2.32%32.67M | -2.32%32.67M | -0.62%31.15M | 4.19%30.88M |
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.