(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 | -11.77%9.43M | -7.04%9.75M | -11.65%11.03M | -11.65%11.03M | -12.61%10.24M | -7.25%10.69M | -13.45%10.49M | -5.66%12.49M | -5.66%12.49M | -10.77%11.72M |
-Cash and cash equivalents | -12.58%2.35M | 80.57%2.51M | 41.40%9.03M | 41.40%9.03M | -71.00%2.24M | -64.26%2.69M | -82.88%1.39M | -30.60%6.39M | -30.60%6.39M | -15.48%7.72M |
-Accounts receivable | 23.28%604.05K | 30.94%683.4K | 36.89%811.72K | 36.89%811.72K | -31.36%531.35K | 1.10%489.99K | 22.79%521.92K | -41.24%592.99K | -41.24%592.99K | 19.11%774.07K |
-Other receivables | 0.75%583.44K | 76.29%697.97K | 98.29%993.28K | 98.29%993.28K | 15.40%616.59K | 16.16%579.1K | -22.90%395.92K | -20.99%500.91K | -20.99%500.91K | 4.81%534.29K |
Total current assets | -0.56%14.53M | -0.63%14.7M | -1.87%15.19M | -1.87%15.19M | 1.12%14.29M | -1.28%14.61M | -0.92%14.8M | -5.45%15.47M | -5.45%15.47M | -8.62%14.13M |
Non current assets | ||||||||||
-Accumulated depreciation | 4.21%-1.2M | 4.48%-1.15M | 4.74%-1.1M | 4.74%-1.1M | 6.53%-1.28M | 5.00%-1.25M | 4.95%-1.2M | 4.79%-1.16M | 4.79%-1.16M | -17.82%-1.37M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%230K |
Investments and advances | -4.09%841.31K | -4.05%850.29K | -4.01%859.26K | -4.01%859.26K | -3.97%868.23K | -3.93%877.21K | -3.89%886.18K | -3.85%895.15K | -3.85%895.15K | -3.82%904.12K |
-Long term equity investment | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | -10.01%204.13K | -5.70%237.13K | -94.25%17.12K | -87.91%23.43K | -87.91%23.43K | -31.81%226.83K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%230K |
Non current note receivables | 18.44%63.22K | 34.95%70.84K | 45.08%71.61K | 45.08%71.61K | -82.73%57.7K | -83.86%53.38K | -83.15%52.49K | -85.43%49.36K | -85.43%49.36K | 148.79%334.11K |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -27.17%273.12K |
Regulatory assets | 26.00%4.85M | 17.33%4.91M | 42.32%4.12M | 42.32%4.12M | 94.99%4M | 28.82%3.85M | 68.20%4.19M | 12.97%2.89M | 12.97%2.89M | 14.30%2.05M |
Total assets | 13.14%93.12K | -22.72%61.05K | -71.63%28.41K | -71.63%28.41K | 73.22%74.63K | 38.12%82.3K | 31.54%79K | 972.96%100.12K | 972.96%100.12K | -82.56%43.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.93%265.05K | -1.37%276.86K | -9.91%288.58K | -9.91%288.58K | 82.62%291.87K | 79.22%322.97K | 57.43%280.72K | -1.82%320.33K | -1.82%320.33K | 3.03%159.83K |
-Current debt | -21.05%150K | -21.05%150K | -21.05%150K | -21.05%150K | --190K | --190K | --190K | 26.67%190K | 26.67%190K | ---- |
-Current capital lease obligation | -13.48%115.05K | 39.84%126.86K | 6.33%138.58K | 6.33%138.58K | -36.26%101.87K | -26.21%132.97K | -49.12%90.72K | -26.06%130.33K | -26.06%130.33K | 3.03%159.83K |
-accounts payable | 3.12%587.44K | -24.07%739.76K | -13.02%1.2M | -13.02%1.2M | -23.26%742.69K | -6.41%569.65K | 72.01%974.22K | -19.92%1.38M | -19.92%1.38M | 1.39%967.82K |
-Total tax payable | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | -10.01%204.13K | -5.70%237.13K | -94.25%17.12K | -87.91%23.43K | -87.91%23.43K | -31.81%226.83K |
Current deferred liabilities | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Current liabilities | 1.77%1.52M | 8.86%1.82M | 4.69%2.5M | 4.69%2.5M | -0.64%1.67M | 14.13%1.49M | 30.98%1.67M | -11.63%2.39M | -11.63%2.39M | 2.60%1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.73%4.16M | 16.23%4.17M | 48.97%3.28M | 48.97%3.28M | 174.96%3.39M | 34.08%3.28M | 78.92%3.59M | 42.61%2.2M | 42.61%2.2M | 37.46%1.23M |
-Long term debt | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | 454.32%204.13K | 285.74%237.13K | -84.12%17.12K | -84.76%23.43K | -84.76%23.43K | -74.18%36.83K |
Non current accrued expenses | 16.02%973.86K | 77.02%1.02M | 71.42%1.07M | 71.42%1.07M | 9.34%766.6K | 12.06%839.37K | -27.66%577.75K | -26.57%625.51K | -26.57%625.51K | -14.98%701.12K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%190K |
Total non current liabilities | 12.84%1.95M | 34.95%2.28M | 23.76%2.99M | 23.76%2.99M | -1.76%1.87M | 10.92%1.73M | 7.27%1.69M | -16.73%2.41M | -16.73%2.41M | -3.21%1.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
-common stock | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
Additional paid-in capital | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.69K |
Total equity | 0.10%16.49M | 1.99%16.73M | 0.78%17.27M | 0.78%17.27M | -7.62%16.09M | -5.65%16.47M | -6.99%16.41M | -10.79%17.14M | -10.79%17.14M | -6.50%17.42M |
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.
No Data