(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 | -56.06%237.41K | -82.43%226.23K | -82.43%226.23K | -40.89%430.59K | -74.22%194.44K | -51.13%540.26K | -36.88%1.29M | -36.88%1.29M | 44.40%728.46K | 160.95%754.27K |
-Cash and cash equivalents | -56.06%237.41K | -82.43%226.23K | -82.43%226.23K | -40.89%430.59K | -74.22%194.44K | -51.13%540.26K | -36.88%1.29M | -36.88%1.29M | 44.40%728.46K | 160.95%754.27K |
-Accounts receivable | 175.98%276.29K | -1.84%217.89K | -1.84%217.89K | 36.71%207.04K | -33.00%121.23K | -44.77%100.11K | --221.96K | --221.96K | 2,911.39%151.44K | 4,828.93%180.94K |
Total current assets | -30.34%2.33M | -38.42%2.55M | -38.42%2.55M | -10.95%3.06M | -16.56%2.99M | 3.11%3.35M | 36.22%4.14M | 36.22%4.14M | 574.54%3.44M | 1,124.53%3.58M |
Non current assets | ||||||||||
-Long term equity investment | -98.07%4.11K | -94.77%11.13K | -94.77%11.13K | -44.01%312.82K | -26.07%412.82K | -57.44%212.82K | -56.95%212.82K | -56.95%212.82K | --558.73K | --558.36K |
-Other intangible assets | 31.12%1.25M | ---- | ---- | --1.32M | --949.57K | --949.57K | ---- | ---- | ---- | ---- |
Regulatory assets | 52.62%403.39K | -5.56%340.49K | -5.56%340.49K | 120.65%341.87K | -39.83%300.15K | 45.80%264.3K | 765.29%360.55K | 765.29%360.55K | 2,980.91%154.94K | 13,488.20%498.82K |
Total assets | -22.59%127.1K | -11.54%122.6K | -11.54%122.6K | 3,756.81%134.83K | -43.71%178.92K | --164.19K | 232.60%138.59K | 232.60%138.59K | --3.5K | --317.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.13%408.73K | 13.58%304.45K | 13.58%304.45K | -70.65%6.35K | 1,113.41%262.57K | --268.67K | --268.04K | --268.04K | --21.64K | --21.64K |
-Current debt | 52.60%381.5K | 14.12%277.75K | 14.12%277.75K | ---- | --250K | --250K | --243.39K | --243.39K | ---- | ---- |
-Current capital lease obligation | 45.87%27.23K | 8.30%26.7K | 8.30%26.7K | -70.65%6.35K | -41.91%12.57K | --18.67K | --24.65K | --24.65K | --21.64K | --21.64K |
-accounts payable | 44.60%236.14K | -35.03%237.1K | -35.03%237.1K | 19.00%252.32K | -1.39%190.81K | -7.14%163.31K | 35.39%364.97K | 35.39%364.97K | 936.20%212.03K | 380.89%193.5K |
-Total tax payable | -98.07%4.11K | -94.77%11.13K | -94.77%11.13K | -44.01%312.82K | -26.07%412.82K | -57.44%212.82K | -56.95%212.82K | -56.95%212.82K | --558.73K | --558.36K |
-Due to related parties current | -77.92%10K | 5.76%59.72K | 5.76%59.72K | --0 | --0 | -24.27%45.28K | 42.45%56.47K | 42.45%56.47K | 556.44%79.27K | 735.07%79.27K |
Current deferred liabilities | ---- | --41.68K | --41.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 37.22%654.88K | -6.75%642.95K | -6.75%642.95K | -17.34%258.67K | 54.00%453.38K | 102.52%477.26K | 122.98%689.47K | 122.98%689.47K | 861.77%312.93K | 492.01%294.41K |
Non current liabilities | ||||||||||
-Long term debt | -89.13%4.11K | -70.58%11.13K | -70.58%11.13K | -19.00%37.82K | -27.88%37.82K | --37.82K | --37.82K | --37.82K | --46.69K | --52.44K |
Non current accrued expenses | -28.64%262.79K | -6.39%293.56K | -6.39%293.56K | -7.89%322.51K | -9.17%343.8K | 18.94%368.27K | -2.59%313.6K | -2.59%313.6K | --350.14K | --378.52K |
Long term provisions | ---- | ---- | ---- | -46.29%275K | -25.88%375K | -65.00%175K | -64.60%175K | -64.60%175K | --512.03K | --505.92K |
Total non current liabilities | -4.50%658.99K | -27.51%654.07K | -27.51%654.07K | -34.44%571.48K | 1.58%866.2K | -6.20%690.07K | 12.28%902.29K | 12.28%902.29K | 2,578.97%871.66K | 1,614.79%852.76K |
Shareholders'equity | ||||||||||
Share capital | 9.03%7.14M | 9.03%7.14M | 9.03%7.14M | 24.44%7.15M | 14.01%6.55M | 14.01%6.55M | 14.01%6.55M | 14.01%6.55M | 1,940.49%5.74M | 1,940.49%5.74M |
-common stock | 9.03%7.14M | 9.03%7.14M | 9.03%7.14M | 24.44%7.15M | 14.01%6.55M | 14.01%6.55M | 14.01%6.55M | 14.01%6.55M | 1,940.49%5.74M | 1,940.49%5.74M |
Gains losses not affecting retained earnings | ---- | 30.59%1.24M | 30.59%1.24M | ---- | ---- | ---- | 207.75%949.57K | 207.75%949.57K | 1,780.68%423.45K | 1,748.78%416.27K |
Total equity | -30.17%2.59M | -36.16%2.85M | -36.16%2.85M | -10.66%3.38M | -15.86%3.33M | 4.49%3.71M | 32.51%4.46M | 32.51%4.46M | 643.26%3.79M | 1,253.84%3.96M |
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