(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 | 158.77%16.54M | 160.83%22.02M | 160.83%22.02M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M | 705.53%8.44M | 705.53%8.44M | 124.97%4.13M | 45.83%1.8M |
-Cash and cash equivalents | 158.77%16.54M | 160.83%22.02M | 160.83%22.02M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M | 705.53%8.44M | 705.53%8.44M | 124.97%4.13M | 45.83%1.8M |
-Accounts receivable | 15.32%1.87M | 22.16%2.68M | 22.16%2.68M | 35.65%1.98M | 115.07%2.18M | -33.67%1.62M | 38.10%2.19M | 38.10%2.19M | 6.90%1.46M | -14.99%1.02M |
-Notes receivable | ---- | ---- | ---- | --275K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 63.02%28.61M | 74.06%36.24M | 74.06%36.24M | 43.89%22.52M | 60.65%15.63M | 55.75%17.55M | 91.27%20.82M | 91.27%20.82M | 38.95%15.65M | -8.43%9.73M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.82%-46.46M | 5.06%-46.07M | 5.06%-46.07M | -2.76%-48.43M | -3.78%-48.58M | -0.44%-49.33M | 4.52%-48.52M | 4.52%-48.52M | 11.31%-47.13M | 9.44%-46.81M |
-Long term equity investment | 84.29%104.89M | 62.17%95.9M | 62.17%95.9M | 40.24%60.07M | 5.04%65.06M | -3.74%56.92M | 20.67%59.13M | 20.67%59.13M | -17.32%42.84M | 6.49%61.94M |
Non current note receivables | -0.55%2.55M | 1.43%2.55M | 1.43%2.55M | 0.85%2.49M | 1.21%2.51M | 0.16%2.56M | -5.24%2.52M | -5.24%2.52M | 15.71%2.47M | 17.18%2.48M |
-Other intangible assets | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
Regulatory assets | 16.24%2.33M | 24.44%3.34M | 24.44%3.34M | 26.71%2.37M | 89.54%2.57M | -29.90%2.01M | 34.81%2.68M | 34.81%2.68M | 7.17%1.87M | -17.76%1.36M |
Total assets | 20.10%466K | 34.62%661K | 34.62%661K | -4.85%392K | 13.74%389K | -8.06%388K | 21.84%491K | 21.84%491K | 8.14%412K | -25.00%342K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.96%23.69M | 12.59%34.17M | 12.59%34.17M | 50.16%50.44M | 405.99%29.29M | 205.41%30.36M | 62.28%30.35M | 62.28%30.35M | 164.93%33.59M | 2.33%5.79M |
-Current debt | -21.96%23.69M | 12.59%34.17M | 12.59%34.17M | 50.16%50.44M | 405.99%29.29M | 205.41%30.36M | 62.28%30.35M | 62.28%30.35M | 164.93%33.59M | 2.33%5.79M |
-accounts payable | 10.31%15.71M | 48.79%19.67M | 48.79%19.67M | 43.57%14.14M | -35.24%15.17M | 4.31%14.25M | 7.81%13.22M | 7.81%13.22M | -17.85%9.85M | 104.98%23.42M |
-Total tax payable | 61.82%129.5M | 22.34%120.13M | 22.34%120.13M | 4.02%82.08M | -11.23%87.6M | -16.70%80.03M | 12.36%98.19M | 12.36%98.19M | -14.52%78.9M | 0.28%98.69M |
-Other payable | -0.72%30.9M | 0.20%30.86M | 0.20%30.86M | 6.75%30.21M | 7.28%30.58M | 6.14%31.12M | 4.38%30.8M | 4.38%30.8M | 7.61%28.3M | 8.89%28.51M |
Current accrued expenses | -14.52%9.66M | 10.11%11.8M | 10.11%11.8M | 25.12%12.34M | --12.15M | 25.51%11.3M | 22.67%10.72M | 22.67%10.72M | 23.26%9.86M | ---- |
Current deferred liabilities | 167.86%75K | 70.19%1.06M | 70.19%1.06M | 42.56%680K | --75K | -97.92%28K | -51.17%624K | -51.17%624K | -41.04%477K | --0 |
Current liabilities | -12.14%49.14M | 21.48%66.7M | 21.48%66.7M | 44.30%77.6M | 94.06%56.68M | 64.77%55.93M | 34.00%54.91M | 34.00%54.91M | 60.64%53.78M | 12.37%29.21M |
Non current liabilities | ||||||||||
Non current accrued expenses | 39.43%171.59M | 19.44%165.68M | 19.44%165.68M | 15.03%136.93M | 17.92%131.69M | 12.78%123.07M | 26.66%138.71M | 26.66%138.71M | 9.26%119.04M | 3.86%111.68M |
Derivative product liabilities | 16.77%1.32M | 130.29%958K | 130.29%958K | 0.74%409K | 6.13%865K | --1.13M | --416K | --416K | --406K | --815K |
Long term provisions | 84.29%104.89M | 62.17%95.9M | 62.17%95.9M | 40.24%60.07M | 5.04%65.06M | -3.74%56.92M | 20.67%59.13M | 20.67%59.13M | -17.32%42.84M | 6.49%61.94M |
Employee benefits | ---- | ---- | ---- | --275K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 31.39%178.64M | 22.03%186.83M | 22.03%186.83M | 20.35%159.67M | 12.81%144.28M | 4.57%135.96M | 19.27%153.1M | 19.27%153.1M | 5.49%132.68M | 2.81%127.9M |
Shareholders'equity | ||||||||||
Share capital | 11.44%140.29M | 6.68%127.36M | 6.68%127.36M | 5.60%125.89M | 5.60%125.89M | 10.66%125.89M | 6.17%119.38M | 6.17%119.38M | 6.01%119.21M | 19.74%119.21M |
-common stock | 11.44%140.29M | 6.68%127.36M | 6.68%127.36M | 5.60%125.89M | 5.60%125.89M | 10.66%125.89M | 6.17%119.38M | 6.17%119.38M | 6.01%119.21M | 19.74%119.21M |
Additional paid-in capital | 20.64%13.17M | 13.69%12.3M | 13.69%12.3M | 3.76%11.12M | 52.23%11.1M | 52.69%10.92M | 54.37%10.82M | 54.37%10.82M | 52.23%10.72M | 21.10%7.29M |
Gains losses not affecting retained earnings | 462.68%8.01M | 239.99%11.53M | 239.99%11.53M | -3.45%-5M | 23.46%-3.2M | 26.35%-2.21M | 230.02%3.39M | 230.02%3.39M | -196.02%-4.84M | -259.81%-4.18M |
Other equity interest | -13.41%3.05M | -23.39%3.05M | -23.39%3.05M | -37.00%2.59M | 44.47%1.7M | 245.20%3.52M | 272.31%3.98M | 272.31%3.98M | 302.64%4.11M | 65.17%1.18M |
Total equity | 34.05%233.64M | 22.03%235.33M | 22.03%235.33M | 16.13%192.15M | 8.12%180.41M | 4.40%174.29M | 16.27%192.85M | 16.27%192.85M | 2.63%165.46M | 10.17%166.87M |
No Data