(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 | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -12.22%18.21M | 11.31%26.01M | 11.31%26.01M | -22.53%27.92M | -0.99%28.79M | -13.14%20.74M | 4.47%23.37M | --23.37M | 7.48%36.04M | 3.32%29.07M |
Total current assets | 2.70%201.02M | 4.73%212.38M | 4.73%212.38M | -6.26%207.17M | -6.22%207.22M | -6.76%195.74M | 3.96%202.79M | --202.79M | 15.58%221M | 15.19%220.96M |
Non current assets | ||||||||||
-Accumulated depreciation | ---69.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.70%-77.35M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%425K | -96.91%399K |
Non current note receivables | -99.90%6K | -99.90%6K | -99.90%6K | -99.89%6K | -21.02%4.44M | 2.65%5.77M | 2.65%5.77M | --5.77M | 0.70%5.62M | 0.70%5.62M |
Regulatory assets | -12.22%18.3M | 11.21%26.09M | 11.21%26.09M | -22.40%28M | -1.08%28.93M | -14.65%20.85M | 2.64%23.46M | --23.46M | 7.08%36.08M | 2.80%29.25M |
Total assets | -12.62%90K | -14.58%82K | -14.58%82K | 76.09%81K | -16.57%146K | -81.00%103K | -80.53%96K | --96K | -72.78%46K | -43.73%175K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.21%8.93M | -72.60%10.74M | -72.60%10.74M | -35.61%32.32M | -12.65%34.7M | -15.56%33.33M | 12.18%39.19M | --39.19M | 181.54%50.19M | 183.50%39.73M |
-Current debt | -73.21%8.93M | -72.60%10.74M | -72.60%10.74M | -35.61%32.32M | -12.65%34.7M | -15.56%33.33M | 12.18%39.19M | --39.19M | 181.54%50.19M | 183.50%39.73M |
-accounts payable | -31.89%46.88M | -5.28%71.85M | -5.28%71.85M | -27.81%59.41M | -33.46%61.36M | -19.62%68.83M | 1.06%75.85M | --75.85M | 9.19%82.29M | 12.24%92.22M |
-Total tax payable | 151.36%67.4M | 93.19%51.59M | 93.19%51.59M | 0.53%27.06M | 4.18%26.37M | 9.25%26.82M | 7.24%26.7M | --26.7M | 117.98%26.92M | 96.28%25.31M |
-Due to related parties current | 320.15%4M | 238.04%2.59M | 238.04%2.59M | 34.98%1.34M | 81.36%1.12M | 220.88%953K | --765K | --765K | -96.88%989K | -98.08%617K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -77.41%803K | -39.80%1.77M | --1.77M | -32.48%1.77M | --1.71M |
Current liabilities | -41.91%60M | -26.49%85.32M | -26.49%85.32M | -30.27%93.21M | -26.65%97.37M | -17.74%103.3M | 5.35%116.06M | --116.06M | 6.98%133.67M | 3.40%132.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | -7.07%12.68M | -9.23%13.09M | -9.23%13.09M | -7.35%13.21M | -5.05%13.7M | -6.91%13.65M | -2.16%14.42M | --14.42M | 10.60%14.26M | -5.68%14.42M |
Due to related parties non current | 151.49%67.38M | 93.27%51.57M | 93.27%51.57M | 2.21%27.04M | 5.93%26.35M | 11.10%26.79M | 9.04%26.68M | --26.68M | --26.45M | --24.87M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%425K | -96.91%399K |
Total non current liabilities | -2.08%127.4M | -4.10%136.91M | -4.10%136.91M | -25.10%120.27M | -21.71%123.74M | -13.33%130.11M | 5.70%142.76M | --142.76M | 16.96%160.58M | 11.88%158.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | 0.00%30M | 0.00%30M |
-common stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | 0.00%30M | 0.00%30M |
Noncontrolling interests | 4.76%7.46M | 7.45%7.38M | 7.45%7.38M | 11.73%7.52M | 11.35%7.41M | 7.39%7.12M | 4.17%6.87M | --6.87M | 5.45%6.73M | 7.97%6.65M |
Total equity | -0.86%221.17M | 0.53%232.85M | 0.53%232.85M | -8.61%227.9M | -6.66%232.77M | -7.20%223.08M | 2.96%231.61M | --231.61M | 14.05%249.37M | 13.94%249.38M |
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.