(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 | -63.51%6.97M | -3.97%10.73M | -3.97%10.73M | 43.10%11.17M | 77.89%20.12M | 46,456.10%19.09M | 285.61%11.18M | 285.61%11.18M | 219.17%7.81M | 1,223.04%11.31M |
-Cash and cash equivalents | -63.51%6.97M | -3.97%10.73M | -3.97%10.73M | 43.10%11.17M | 77.89%20.12M | 46,456.10%19.09M | 285.61%11.18M | 285.61%11.18M | 219.17%7.81M | 1,223.04%11.31M |
-Accounts receivable | 40.50%140.14M | -1.44%111.85M | -1.44%111.85M | 8.46%108.53M | 292.06%93.49M | 267.86%99.75M | 627.00%113.48M | 627.00%113.48M | 557.50%100.07M | 290.52%23.85M |
Total current assets | 27.91%195.07M | 11.60%173.39M | 11.60%173.39M | 24.09%171.25M | 209.11%151.54M | 290.50%152.5M | 447.72%155.38M | 447.72%155.38M | 426.13%138.01M | 221.21%49.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.02%-109.36M | -46.44%-99.23M | -46.44%-99.23M | ---91.85M | ---83.16M | ---75.41M | -50.64%-67.76M | -50.64%-67.76M | ---- | ---- |
-Long term equity investment | 30.95%97.97M | 18.69%93.82M | 18.69%93.82M | 11.67%99.01M | 324.11%57.25M | 155.37%74.81M | 323.45%79.05M | 323.45%79.05M | 402.03%88.66M | -19.95%13.5M |
-Goodwill | 45.67%111.22M | 36.51%106.35M | 36.51%106.35M | 45.56%111.65M | 3,284.54%73.34M | 5,759.55%76.35M | 5,125.08%77.91M | 5,125.08%77.91M | 4,468.37%76.7M | 16.07%2.17M |
-Other intangible assets | --1.24M | --1.24M | --1.24M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 40.50%140.14M | -1.44%111.85M | -1.44%111.85M | 8.46%108.53M | 289.29%93.49M | 267.86%99.75M | 627.00%113.48M | 627.00%113.48M | 557.50%100.07M | 293.30%24.02M |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --170K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.51%24.82M | 26.32%24.46M | 26.32%24.46M | 26.73%24.6M | 56.00%18.9M | 156.98%18.88M | 519.32%19.37M | 519.32%19.37M | 514.96%19.41M | 282.12%12.12M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 238.59%15.71M | ---- | ---- | ---- | 817.00%9.17M |
-Bank in debtedness | --21.13M | 33.61%21.02M | 33.61%21.02M | 34.34%21.18M | --15.68M | ---- | 1,473.50%15.74M | 1,473.50%15.74M | --15.76M | ---- |
-Current capital lease obligation | 16.54%3.69M | -5.23%3.44M | -5.23%3.44M | -6.17%3.42M | 9.33%3.22M | 17.07%3.17M | 70.71%3.63M | 70.71%3.63M | 69.06%3.65M | 35.74%2.95M |
-accounts payable | 18.52%106.35M | 3.62%93.66M | 3.62%93.66M | 12.29%93.17M | 449.03%85.47M | 440.07%89.73M | 716.60%90.39M | 716.60%90.39M | 799.08%82.97M | 189.46%15.57M |
-Total tax payable | 27.81%109.31M | 17.09%104.72M | 17.09%104.72M | 15.79%109.13M | 414.12%69.4M | 191.95%85.53M | 379.05%89.43M | 379.05%89.43M | 433.64%94.25M | -19.95%13.5M |
Current liabilities | 22.06%133.92M | 8.03%119.55M | 8.03%119.55M | 19.14%122.09M | 279.92%105.18M | 356.73%109.72M | 676.53%110.66M | 676.53%110.66M | 721.56%102.48M | 217.55%27.68M |
Non current liabilities | ||||||||||
-Long term debt | -13.32%11.89M | -13.52%12.32M | -13.52%12.32M | -9.62%13.41M | -4.80%12.85M | -1.96%13.71M | 4.52%14.25M | 4.52%14.25M | 4.23%14.83M | -7.29%13.5M |
Non current accrued expenses | 5.13%128.75M | 2.72%123.99M | 2.72%123.99M | 6.53%129.67M | 65.70%119.6M | 87.86%122.48M | 164.92%120.71M | 164.92%120.71M | 165.33%121.72M | 67.70%72.18M |
Long term provisions | 40.88%86.08M | 25.77%81.5M | 25.77%81.5M | 15.95%85.61M | --44.4M | 299.09%61.1M | 1,186.99%64.8M | 1,186.99%64.8M | 2,052.48%73.83M | ---- |
Total non current liabilities | 24.58%243.24M | 12.08%224.27M | 12.08%224.27M | 17.53%231.22M | 323.91%174.58M | 266.19%195.25M | 507.83%200.09M | 507.83%200.09M | 552.82%196.73M | 60.98%41.18M |
Shareholders'equity | ||||||||||
Share capital | 7.80%195.72M | 9.36%197.38M | 9.36%197.38M | 13.85%197.34M | 46.22%198.92M | 67.88%181.56M | 82.46%180.48M | 82.46%180.48M | 75.23%173.33M | 48.65%136.05M |
-common stock | 7.80%195.72M | 9.36%197.38M | 9.36%197.38M | 13.85%197.34M | 46.22%198.92M | 67.88%181.56M | 82.46%180.48M | 82.46%180.48M | 75.23%173.33M | 48.65%136.05M |
Additional paid-in capital | 8.67%18.02M | 7.24%17M | 7.24%17M | 2.05%15.77M | -5.73%14.22M | 39.31%16.58M | 34.44%15.85M | 34.44%15.85M | 31.83%15.45M | 34.92%15.09M |
Gains losses not affecting retained earnings | -14.27%14.54M | -24.73%13.09M | -24.73%13.09M | -14.45%17.98M | 36.31%13.14M | 96.00%16.96M | 92.98%17.39M | 92.98%17.39M | 130.11%21.02M | 14.59%9.64M |
Total equity | 23.83%435.04M | 14.05%403.73M | 14.05%403.73M | 22.63%412.57M | 179.23%344.49M | 228.18%351.32M | 369.34%353.99M | 369.34%353.99M | 355.97%336.43M | 105.04%123.37M |
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.