(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 | -89.59%116.5K | 0.79%99.77K | 0.79%99.77K | -31.01%934.71K | -61.33%953.55K | -30.80%1.12M | -95.22%98.99K | -95.22%98.99K | -59.92%1.35M | -8.44%2.47M |
-Cash and cash equivalents | -89.59%116.5K | 0.79%99.77K | 0.79%99.77K | -31.01%934.71K | -61.33%953.55K | -30.80%1.12M | -95.22%98.99K | -95.22%98.99K | -59.92%1.35M | -8.44%2.47M |
-Accounts receivable | 7.83%3.8M | 41.27%5.55M | 41.27%5.55M | 50.47%4.75M | -43.29%2.06M | -35.51%3.53M | -27.37%3.93M | -27.37%3.93M | -1.96%3.16M | -15.94%3.63M |
-Notes receivable | 15.97%241.52K | 17.93%241.42K | 17.93%241.42K | 13.09%200.5K | 13.49%202.48K | -11.99%208.26K | -17.97%204.72K | -17.97%204.72K | -27.56%177.29K | -26.60%178.41K |
-Other receivables | 66.52%820.11K | 64.06%794.27K | 64.06%794.27K | 6.88%478.97K | 7.26%483.69K | 6.17%492.49K | -5.15%484.12K | -5.15%484.12K | -3.31%448.13K | -21.32%450.94K |
Total current assets | -24.48%8.27M | 1.46%9.24M | 1.46%9.24M | 38.34%8.4M | 27.74%8.55M | 36.57%10.96M | 9.57%9.11M | 9.57%9.11M | -35.04%6.07M | -23.17%6.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.12%-1.99M | -11.69%-2.02M | -11.69%-2.02M | -17.87%-1.9M | -18.94%-1.83M | -16.36%-1.79M | -15.86%-1.81M | -15.86%-1.81M | -6.03%-1.61M | -8.12%-1.54M |
-Long term equity investment | -6.01%7.46M | -4.25%7.59M | -4.25%7.59M | -5.55%7.57M | -4.84%7.71M | 4.48%7.94M | -0.04%7.92M | -0.04%7.92M | 26.32%8.01M | 15.49%8.11M |
-Goodwill | 91.82%3.03M | 103.60%2.73M | 103.60%2.73M | 70.45%2.12M | 84.31%1.84M | 41.86%1.58M | 36.23%1.34M | 36.23%1.34M | 84.72%1.24M | 19.97%998.59K |
-Other intangible assets | 0.00%173.31K | 0.00%173.31K | 0.00%173.31K | -62.20%173.31K | -62.20%173.31K | -62.20%173.31K | -62.20%173.31K | -62.20%173.31K | 0.00%458.55K | -17.13%458.55K |
Due from related parties non current | 9.77%324.22K | 4.91%302.38K | 4.91%302.38K | 10.28%292.72K | 9.80%292.7K | 7.22%295.35K | 0.72%288.23K | 0.72%288.23K | -9.81%265.43K | -5.78%266.58K |
Regulatory assets | -14.93%8.11M | 1.39%8.99M | 1.39%8.99M | 59.59%7.34M | 82.23%7.5M | 54.68%9.54M | 48.41%8.87M | 48.41%8.87M | -17.02%4.6M | -29.81%4.12M |
Non current deferred assets | 9.77%324.22K | 4.91%302.38K | 4.91%302.38K | 10.28%292.72K | 9.80%292.7K | 7.22%295.35K | 0.72%288.23K | 0.72%288.23K | -9.81%265.43K | -5.78%266.58K |
Total assets | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.73%1.69M | -37.36%1.03M | -37.36%1.03M | 28.74%960.08K | 40.84%955.76K | 315.22%2.22M | 218.77%1.64M | 218.77%1.64M | -63.54%745.77K | -67.26%678.59K |
-Current debt | -27.73%1.44M | -45.91%778.86K | -45.91%778.86K | 31.64%728.53K | 49.79%734.28K | 357.62%1.99M | 250.52%1.44M | 250.52%1.44M | -71.00%553.42K | -74.21%490.21K |
-Current capital lease obligation | 12.30%248.5K | 23.52%249.59K | 23.52%249.59K | 20.38%231.55K | 17.57%221.48K | 126.28%221.29K | 93.73%202.08K | 93.73%202.08K | 40.05%192.34K | 9.37%188.39K |
-accounts payable | 25.34%4.58M | 70.90%5.27M | 70.90%5.27M | 103.31%3.44M | 45.73%3.32M | 58.51%3.65M | 42.90%3.08M | 42.90%3.08M | -43.52%1.69M | 21.99%2.28M |
-Total tax payable | -4.92%7.82M | -2.77%7.94M | -2.77%7.94M | -8.57%7.8M | -6.92%7.97M | 4.54%8.22M | -0.65%8.17M | -0.65%8.17M | 27.78%8.53M | 14.90%8.56M |
Current provisions | --135.5K | --835.07K | --835.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 15.63%2.34M | 98.52%1.18M | 98.52%1.18M | 131.35%2.24M | 411.56%2.73M | 140.09%2.03M | 52.38%593.36K | 52.38%593.36K | 88.26%967.18K | 16.01%533.83K |
Current liabilities | 11.51%9.76M | 41.44%9.2M | 41.44%9.2M | 77.33%7.52M | 90.75%7.86M | 99.60%8.75M | 70.55%6.51M | 70.55%6.51M | -38.00%4.24M | -30.49%4.12M |
Non current liabilities | ||||||||||
-Long term debt | -11.95%898.47K | -4.01%959.51K | -4.01%959.51K | -1.80%949.57K | -2.31%977.3K | 241.29%1.02M | 198.55%999.58K | 198.55%999.58K | 171.68%966.95K | 164.59%1M |
Non current accrued expenses | -5.52%1.22M | 3.45%1.29M | 3.45%1.29M | -11.64%1.28M | 21.81%1.24M | 442.71%1.29M | 122.38%1.25M | 122.38%1.25M | 129.20%1.45M | 44.35%1.01M |
Long term provisions | -5.14%6.56M | -4.29%6.63M | -4.29%6.63M | -6.06%6.62M | -5.20%6.74M | -5.22%6.92M | -8.80%6.92M | -8.80%6.92M | 17.67%7.04M | 7.00%7.11M |
Employee benefits | 15.97%241.52K | 17.93%241.42K | 17.93%241.42K | 13.09%200.5K | 13.49%202.48K | -11.99%208.26K | -17.97%204.72K | -17.97%204.72K | -27.56%177.29K | -26.60%178.41K |
Total non current liabilities | 3.55%17.57M | 16.82%17.15M | 16.82%17.15M | 19.96%15.32M | 24.82%15.83M | 38.57%16.97M | 21.91%14.68M | 21.91%14.68M | -5.51%12.77M | -5.21%12.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M |
-common stock | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M |
Additional paid-in capital | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | -0.81%1.43M | -0.81%1.43M | -0.81%1.43M | -0.81%1.43M | -0.81%1.43M | 38.86%1.44M | 1,044.54%1.44M |
Gains losses not affecting retained earnings | -100.25%-378.91K | -31.71%-320.14K | -31.71%-320.14K | -46.55%-315.75K | 18.15%-218.57K | -14.43%-189.22K | -58.81%-243.06K | -58.81%-243.06K | -103.71%-215.46K | -85.63%-267.03K |
Other equity interest | -85.49%43.57K | 6.72%149.67K | 6.72%149.67K | 6.49%123.77K | -14.38%95.55K | 25.14%300.32K | -47.41%140.24K | -47.41%140.24K | -72.37%116.22K | -27.71%111.6K |
Total equity | -8.99%12.9M | 13.11%13.62M | 13.11%13.62M | 33.77%12.14M | 34.12%12.12M | 45.90%14.18M | 17.89%12.04M | 17.89%12.04M | -17.57%9.08M | -14.74%9.04M |
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.