(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 | -41.77%1.18M | -63.39%708.59K | -63.39%708.59K | 40.23%2.49M | -72.28%849.34K | -81.76%2.02M | -89.56%1.94M | -89.56%1.94M | -94.47%1.77M | -92.68%3.06M |
-Cash and cash equivalents | -42.29%1.07M | -65.20%606.6K | -65.20%606.6K | 41.00%2.38M | -75.21%715.85K | -82.72%1.86M | -90.47%1.74M | -90.47%1.74M | -94.70%1.69M | -93.05%2.89M |
-Accounts receivable | -86.35%24.79K | -63.35%76.04K | -63.35%76.04K | -15.88%69.51K | -43.68%177.05K | 150.51%181.57K | 136.13%207.46K | 136.13%207.46K | 18.55%82.63K | 261.43%314.37K |
Total current assets | -35.59%1.56M | -52.77%1.15M | -52.77%1.15M | 25.93%2.89M | -66.85%1.26M | -80.10%2.42M | -87.11%2.45M | -87.11%2.45M | -92.94%2.3M | -90.98%3.81M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 38.18%-986.48K | 38.18%-986.48K | 12.05%-1.52M | 8.58%-1.52M | 8.01%-1.48M | -21.05%-1.6M | -21.05%-1.6M | -19.05%-1.73M | -20.17%-1.67M |
-Long term equity investment | ---- | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -86.35%24.79K | -63.35%76.04K | -63.35%76.04K | -15.88%69.51K | -43.68%177.05K | 150.51%181.57K | 136.13%207.46K | 136.13%207.46K | 18.55%82.63K | 261.43%314.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 75.00%14M | ---- | ---- | 300.00%12M | 800.00%9M | --8M | --6M | --6M | 35,639.81%3M | 11,074.43%1M |
-Current debt | 75.00%14M | ---- | ---- | 300.00%12M | 800.00%9M | --8M | --6M | --6M | --3M | --1M |
-accounts payable | -48.25%165.08K | -61.98%176K | -61.98%176K | -62.94%219.72K | -73.47%238K | -73.04%318.99K | -1.58%462.89K | -1.58%462.89K | -38.57%592.9K | 13.68%897.02K |
-Total tax payable | -3.86%11.74M | 93.74%23.73M | 93.74%23.73M | -1.37%12.49M | -1.12%12.66M | 2.19%12.21M | -5.47%12.25M | -5.47%12.25M | 3.12%12.66M | 23.81%12.8M |
-Other payable | -74.19%448.8K | -74.18%450.61K | -74.18%450.61K | -73.72%458.37K | -6.02%1.66M | -2.12%1.74M | -1.35%1.75M | -1.35%1.75M | -1.24%1.74M | 0.30%1.77M |
Current accrued expenses | 2.05%781.35K | 28.53%952.24K | 28.53%952.24K | -8.97%844.7K | -6.98%913.77K | -61.08%765.67K | -72.34%740.89K | -72.34%740.89K | -58.73%927.89K | -49.22%982.37K |
Current provisions | ---- | -0.74%7.89K | -0.74%7.89K | 6.99%8.3K | 6.99%8.3K | -62.91%7.95K | -62.91%7.95K | -62.91%7.95K | --7.75K | --7.75K |
Current liabilities | 34.95%17.44M | -66.85%3.7M | -66.85%3.7M | 76.70%15.16M | 120.82%12.87M | 117.85%12.92M | 130.65%11.16M | 130.65%11.16M | 98.69%8.58M | 113.21%5.83M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.38%52.68M | -1.90%52.74M | -1.90%52.74M | -2.72%52.81M | -4.06%52.85M | -2.34%52.88M | 2.71%53.77M | 2.71%53.77M | 22.46%54.28M | 40.62%55.09M |
Long term provisions | ---- | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.09%29.17M | 17.18%27.43M | 17.18%27.43M | 30.16%27.64M | 37.03%25.52M | 40.56%25.13M | 31.54%23.41M | 31.54%23.41M | 27.98%21.24M | 42.50%18.63M |
Shareholders'equity | ||||||||||
Share capital | 0.03%180.05M | 0.07%180M | 0.07%180M | 0.31%180.35M | 0.22%180.15M | 0.21%180M | 0.67%179.88M | 0.67%179.88M | 0.79%179.8M | 0.77%179.76M |
-common stock | 0.03%180.05M | 0.07%180M | 0.07%180M | 0.31%180.35M | 0.22%180.15M | 0.21%180M | 0.67%179.88M | 0.67%179.88M | 0.79%179.8M | 0.77%179.76M |
Gains losses not affecting retained earnings | 3.20%24.33M | 2.41%23.66M | 2.41%23.66M | 2.41%23.81M | 2.07%23.5M | 2.43%23.57M | 3.36%23.11M | 3.36%23.11M | 5.01%23.25M | 0.08%23.03M |
Other equity interest | 128.49%269.64K | 26.28%292.03K | 26.28%292.03K | -30.45%243.69K | -60.60%123.69K | -86.44%118.01K | -8.61%231.25K | -8.61%231.25K | 9.24%350.37K | 113.71%313.92K |
Total equity | -4.12%54.68M | -6.23%54.35M | -6.23%54.35M | -3.71%56.16M | -8.06%55.77M | -16.22%57.04M | -20.69%57.96M | -20.69%57.96M | -25.83%58.33M | -27.02%60.66M |
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.