(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 | 15.77%86.96M | -12.90%71.35M | -18.59%70.07M | -18.59%70.07M | -9.91%80.23M | -18.75%75.11M | -15.05%81.91M | -5.89%86.07M | -5.89%86.07M | 2.65%89.06M |
-Cash and cash equivalents | -33.19%47.05M | -45.25%41.5M | -19.60%64.91M | -19.60%64.91M | -9.27%76.82M | -20.38%70.43M | -15.35%75.79M | -7.50%80.73M | -7.50%80.73M | 1.87%84.67M |
-Accounts receivable | --2.75M | --1.09M | 44.95%287K | 44.95%287K | ---- | ---- | ---- | --198K | --198K | ---- |
Total current assets | 55.79%172.74M | 52.73%160.33M | 41.44%154.6M | 41.44%154.6M | -1.96%109.84M | -0.90%110.88M | -8.68%104.97M | 3.95%109.3M | 3.95%109.3M | 7.93%112.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---69.67M | ---65.98M | -12.75%-62.83M | -12.75%-62.83M | ---- | ---- | ---- | -433.80%-55.72M | -433.80%-55.72M | -103.34%-16.03M |
Investment properties | ---- | ---- | ---- | ---- | --864K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --55.47M | --50.74M | --38.59M | --38.59M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --864K | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --2.97M | --991K | --138K | --138K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | -31.95%3.97M | 18.03%6.6M | 15.00%6.16M | 15.00%6.16M | 1.36%5.46M | 9.62%5.83M | -3.24%5.59M | -10.69%5.35M | -10.69%5.35M | -2.71%5.38M |
Regulatory assets | -2.01%5.64M | -31.45%4.79M | -30.88%6.31M | -30.88%6.31M | -35.95%5.17M | -11.19%5.76M | 4.92%6.99M | 193.26%9.14M | 193.26%9.14M | 18.03%8.07M |
Non current deferred assets | 81.85%8.85M | 90.78%7.37M | 195.37%7.21M | 195.37%7.21M | 199.44%6.43M | -37.20%4.87M | -36.67%3.86M | -69.76%2.44M | -69.76%2.44M | -66.87%2.15M |
Total assets | -49.83%2.89M | -47.10%3.7M | -39.29%5.43M | -39.29%5.43M | -35.95%5.17M | -11.19%5.76M | 7.54%6.99M | 186.90%8.94M | 186.90%8.94M | 119.14%8.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9M | --9.18M | --8.87M | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --9M | --9.18M | --8.87M | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 45.30%20.15M | 142.26%25.35M | 210.17%23.67M | 210.17%23.67M | -2.06%14.34M | -4.15%13.87M | -11.60%10.46M | -0.31%7.63M | -0.31%7.63M | 43.79%14.64M |
-Total tax payable | 404.93%104.41M | 395.83%97.73M | 310.12%83.69M | 310.12%83.69M | -7.17%19.61M | 6.85%20.68M | 7.69%19.71M | 11.50%20.41M | 11.50%20.41M | -0.75%21.12M |
-Other payable | 5,073.74%10.24M | 3,432.83%7M | 4,200.00%8.51M | 4,200.00%8.51M | 152.71%1.96M | -62.50%198K | -48.17%198K | -48.97%198K | -48.97%198K | 103.15%774K |
Current accrued expenses | --6.91M | --5.76M | 22.50%5.25M | 22.50%5.25M | ---- | ---- | ---- | 1.52%4.29M | 1.52%4.29M | ---- |
Current provisions | -71.28%1.29M | ---- | -97.94%9K | -97.94%9K | 1.73%4.23M | 562.48%4.49M | -7.12%4.19M | -90.61%436K | -90.61%436K | --4.16M |
Current deferred liabilities | --4.88M | --4.72M | --4.72M | --4.72M | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 148.86%51.29M | 256.13%52.18M | 185.08%54.24M | 185.08%54.24M | 14.97%23.72M | -18.09%20.61M | -31.80%14.65M | -2.10%19.03M | -2.10%19.03M | 46.68%20.63M |
Non current liabilities | ||||||||||
Non current accrued expenses | 623.32%97.04M | 572.84%94.96M | 457.52%92.35M | 457.52%92.35M | -33.16%12.5M | -28.30%13.42M | -21.57%14.11M | -19.96%16.57M | -19.96%16.57M | -12.05%18.71M |
Long term provisions | --55.47M | --50.74M | --38.59M | --38.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 277.10%155.7M | 336.26%149.9M | 249.79%137.92M | 249.79%137.92M | 3.77%43.33M | -7.25%41.29M | -13.63%34.36M | 4.49%39.43M | 4.49%39.43M | 18.12%41.76M |
Shareholders'equity | ||||||||||
Share capital | -20.19%18.55M | -19.97%19.12M | -1.44%22.83M | -1.44%22.83M | -2.35%22.81M | 1.23%23.24M | 4.06%23.89M | 2.64%23.16M | 2.64%23.16M | 3.51%23.36M |
-common stock | -20.19%18.55M | -19.97%19.12M | -1.44%22.83M | -1.44%22.83M | -2.35%22.81M | 1.23%23.24M | 4.06%23.89M | 2.64%23.16M | 2.64%23.16M | 3.51%23.36M |
Additional paid-in capital | 23.32%2.46M | 27.94%2.54M | -22.24%2.32M | -22.24%2.32M | -6.39%2.17M | -11.77%1.99M | 9.50%1.98M | 84.09%2.99M | 84.09%2.99M | 105.32%2.32M |
Gains losses not affecting retained earnings | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K | -25.29%390K |
Other equity interest | -67.94%797K | 59.20%1.08M | 492.22%1.98M | 492.22%1.98M | --1.77M | --2.49M | --679K | --334K | --334K | ---- |
Total equity | 116.61%292.84M | 116.18%278.31M | 101.63%269.89M | 101.63%269.89M | -1.44%137.05M | -6.24%135.19M | -11.34%128.74M | -4.59%133.86M | -4.59%133.86M | 1.15%139.05M |
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.