(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 | ||||||||||
-Accounts receivable | -35.18%16.52M | -21.73%21.54M | -18.15%24.65M | -18.15%24.65M | -19.44%24.37M | -11.51%25.48M | 16.30%27.52M | 57.29%30.12M | 57.29%30.12M | 94.33%30.24M |
Total current assets | -23.25%44.61M | -14.60%51.75M | -14.47%54.23M | -14.47%54.23M | -3.51%56.05M | 10.88%58.12M | 35.90%60.59M | 72.34%63.41M | 72.34%63.41M | 95.50%58.09M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.38%-15.92M | -7.38%-15.92M | ---- | ---- | ---- | -3.12%-14.83M | -3.12%-14.83M | ---- |
-Long term equity investment | -9.80%7.13M | -9.71%7.33M | -7.35%7.52M | -7.35%7.52M | 19.42%7.71M | 27.07%7.91M | 571.10%8.12M | 1,758.95%8.12M | 1,758.95%8.12M | 3.94%6.46M |
Non current note receivables | 8.02%4.41M | -1.54%4.27M | -12.35%3.91M | -12.35%3.91M | -13.59%4.08M | -14.02%4.08M | -15.67%4.34M | --4.46M | --4.46M | --4.73M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%152.68K |
Regulatory assets | -35.17%16.92M | -23.19%21.99M | -19.33%24.94M | -19.33%24.94M | -17.76%25.09M | -10.10%26.1M | 19.98%28.62M | 59.27%30.92M | 59.27%30.92M | 91.68%30.51M |
Total assets | --0 | ---- | ---- | ---- | -11.55%7.62K | -78.55%16.22K | ---- | ---- | ---- | --8.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.88%18.31M | -20.87%23.58M | -23.38%24.11M | -23.38%24.11M | 2.62%29.12M | 17.29%30.98M | 10.68%29.8M | 34.21%31.47M | 34.21%31.47M | 125.37%28.37M |
-Current debt | -42.22%17.44M | -21.79%22.66M | -24.31%23.27M | -24.31%23.27M | 4.75%28.29M | 20.00%30.18M | 45.22%28.98M | 87.32%30.74M | 87.32%30.74M | 135.66%27M |
-Bank in debtedness | 9.62%224.63K | 6.46%221.39K | 0.34%206.82K | 0.34%206.82K | -74.57%214.08K | -76.78%204.92K | -96.86%207.96K | -96.95%206.12K | -96.95%206.12K | 5.25%841.99K |
-Current capital lease obligation | 9.57%653.32K | 13.66%694.74K | 21.62%640.18K | 21.62%640.18K | 16.78%616.3K | 56.05%596.23K | 76.49%611.25K | 90.94%526.4K | 90.94%526.4K | 59.61%527.72K |
-accounts payable | --12.12M | -10.69%13.45M | 2.79%11.03M | 2.79%11.03M | --10.92M | ---- | --15.06M | 103.33%10.73M | 103.33%10.73M | ---- |
-Total tax payable | -9.80%7.13M | -9.71%7.33M | -7.35%7.52M | -7.35%7.52M | 19.42%7.71M | 27.07%7.91M | 571.10%8.12M | 1,758.95%8.12M | 1,758.95%8.12M | 3.94%6.46M |
-Other payable | 3.38%26.87K | 0.15%26.61K | -2.36%25.96K | -2.36%25.96K | -1.35%26.54K | 2.74%25.99K | 8.31%26.57K | -76.60%26.59K | -76.60%26.59K | -76.65%26.91K |
Current accrued expenses | ---- | ---- | -66.50%1.44M | -66.50%1.44M | ---- | ---- | ---- | 237.69%4.31M | 237.69%4.31M | ---- |
Current provisions | ---- | ---- | 20.67%1.68M | 20.67%1.68M | ---- | ---- | ---- | -15.25%1.39M | -15.25%1.39M | ---- |
Current liabilities | -27.78%30.46M | -17.45%37.08M | -20.15%38.3M | -20.15%38.3M | -6.14%40.04M | 7.61%42.18M | 18.18%44.92M | 51.60%47.97M | 51.60%47.97M | 120.72%42.66M |
Non current liabilities | ||||||||||
-Long term debt | -52.28%514.78K | -46.86%665.91K | -34.04%794.06K | -34.04%794.06K | -30.74%940.74K | -3.81%1.08M | 3.53%1.25M | 175.57%1.2M | 175.57%1.2M | 1,083.08%1.36M |
Non current accrued expenses | -2.18%10.15M | -4.79%10.18M | -3.78%10.2M | -3.78%10.2M | 15.95%10.37M | 21.90%10.38M | 24.05%10.69M | 53.89%10.6M | 53.89%10.6M | 33.29%8.94M |
Long term provisions | -3.09%6.62M | -2.93%6.67M | -2.70%6.73M | -2.70%6.73M | 32.78%6.77M | 33.86%6.83M | --6.87M | --6.92M | --6.92M | -16.38%5.1M |
Total non current liabilities | -24.94%37.6M | -16.26%44.41M | -18.30%45.83M | -18.30%45.83M | -2.78%47.75M | 10.27%50.09M | 35.24%53.04M | 74.86%56.09M | 74.86%56.09M | 92.31%49.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.45%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 0.75%33.79M |
-common stock | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.45%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 0.75%33.79M |
Additional paid-in capital | 0.02%4.05M | 0.03%4.05M | 0.04%4.05M | 0.04%4.05M | 0.05%4.04M | 0.06%4.04M | 0.08%4.04M | 0.10%4.04M | 0.10%4.04M | 0.12%4.04M |
Gains losses not affecting retained earnings | 35.16%-1.81M | 2.75%-2.08M | -37.22%-2.86M | -37.22%-2.86M | -20.34%-2.15M | 18.58%-2.79M | 49.07%-2.14M | 46.27%-2.08M | 46.27%-2.08M | 53.06%-1.79M |
Total equity | -18.47%59.19M | -12.46%66.22M | -12.90%68.37M | -12.90%68.37M | -1.75%70.53M | 10.51%72.6M | 29.59%75.65M | 79.24%78.5M | 79.24%78.5M | 96.47%71.78M |
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