(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 | 15.88%14.39M | 65.54%13.27M | 65.54%13.27M | 12.12%15.85M | 19.45%12.24M | 49.60%12.42M | -8.50%8.02M | -8.50%8.02M | 74.33%14.14M | 47.65%10.24M |
-Cash and cash equivalents | 15.88%14.39M | 65.54%13.27M | 65.54%13.27M | 12.12%15.85M | 19.45%12.24M | 49.60%12.42M | -8.50%8.02M | -8.50%8.02M | 74.33%14.14M | 47.65%10.24M |
-Accounts receivable | -61.79%5.2M | -93.96%77K | -93.96%77K | 27.96%11.35M | 22.71%11.36M | 61.31%13.6M | -64.22%1.28M | -64.22%1.28M | 217.05%8.87M | 153.98%9.26M |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --135M | --135M | ---- | ---- |
Total current assets | -21.29%25.14M | -85.25%23.62M | -85.25%23.62M | 14.36%32.01M | 13.66%29.49M | 40.73%31.94M | 546.22%160.09M | 546.22%160.09M | 70.18%27.99M | 58.35%25.94M |
Non current assets | ||||||||||
-Accumulated depreciation | ---9.4M | -1.74%-9.4M | -1.74%-9.4M | ---9.36M | ---- | ---- | -4.84%-9.24M | -4.84%-9.24M | ---- | ---- |
Investments and advances | -2.08%2.34B | -1.70%2.34B | -1.70%2.34B | -9.28%2.36B | -9.20%2.36B | -8.08%2.39B | -7.24%2.38B | -7.24%2.38B | 1.70%2.6B | 4.83%2.6B |
-Long term equity investment | -0.26%1.04B | 13.25%1.26B | 13.25%1.26B | -1.59%1.24B | -12.30%1.06B | -15.35%1.05B | -8.26%1.11B | -8.26%1.11B | 33.30%1.26B | 22.37%1.21B |
Financial assets | --4.01M | -20.72%662K | -20.72%662K | --11.42M | ---- | ---- | --835K | --835K | ---- | ---- |
Regulatory assets | -61.79%5.2M | -51.79%5.91M | -51.79%5.91M | 27.96%11.35M | 22.71%11.36M | 61.31%13.6M | 23.43%12.27M | 23.43%12.27M | 217.05%8.87M | 153.98%9.26M |
Non current deferred assets | --45.11M | 3.38%44.63M | 3.38%44.63M | --44.63M | ---- | ---- | 9.72%43.17M | 9.72%43.17M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.05%309.41M | -67.90%85.37M | -67.90%85.37M | -2.61%85.63M | 96.54%250.22M | 178.94%220.93M | 247.49%265.97M | 247.49%265.97M | -68.99%87.93M | -40.20%127.32M |
-Current debt | 40.05%309.41M | -67.90%85.37M | -67.90%85.37M | -2.61%85.63M | 96.54%250.22M | 178.94%220.93M | 247.49%265.97M | 247.49%265.97M | -68.99%87.93M | -40.20%127.32M |
-accounts payable | --2.44M | -20.14%4.11M | -20.14%4.11M | ---- | ---- | ---- | -15.84%5.15M | -15.84%5.15M | -7.65%60.84M | --59.91M |
-Total tax payable | -8.13%1.06B | 9.96%1.33B | 9.96%1.33B | -4.65%1.31B | -14.38%1.15B | -19.02%1.15B | -11.52%1.21B | -11.52%1.21B | 25.10%1.37B | 17.63%1.34B |
-Dividends payable | --1.36M | -29.23%2.72M | -29.23%2.72M | ---- | ---- | ---- | -4.02%3.84M | -4.02%3.84M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 22.19%50.99M | 9.37%45.09M | ---- | ---- | 7.96%43.55M | 3.40%41.73M |
Current accrued expenses | --45.41M | -8.48%40.3M | -8.48%40.3M | ---- | ---- | ---- | -23.40%44.03M | -23.40%44.03M | ---- | ---- |
Current deferred liabilities | --2.19M | -41.05%1.57M | -41.05%1.57M | ---- | ---- | ---- | 34.04%2.66M | 34.04%2.66M | ---- | ---- |
Current liabilities | 45.78%403.34M | -58.32%134.07M | -58.32%134.07M | -8.57%136.01M | 63.96%306.97M | 88.06%276.68M | 120.11%321.65M | 120.11%321.65M | -57.43%148.77M | -32.70%187.22M |
Non current liabilities | ||||||||||
-Long term debt | --3.99M | -1.33%4M | -1.33%4M | ---- | ---- | ---- | -1.24%4.06M | -1.24%4.06M | ---- | ---- |
Non current accrued expenses | --99K | -56.94%121K | -56.94%121K | --155K | ---- | ---- | -60.53%281K | -60.53%281K | ---- | ---- |
Derivative product liabilities | --983K | 9,939.39%3.31M | 9,939.39%3.31M | ---- | ---- | ---- | --33K | --33K | ---- | ---- |
Long term provisions | -0.65%1.04B | 13.31%1.25B | 13.31%1.25B | -1.59%1.24B | -12.30%1.06B | -15.35%1.05B | -8.28%1.11B | -8.28%1.11B | 33.30%1.26B | 22.37%1.21B |
Total non current liabilities | 2.32%1.46B | -4.35%1.47B | -4.35%1.47B | -5.03%1.45B | -4.78%1.46B | -8.97%1.43B | 1.15%1.53B | 1.15%1.53B | 5.19%1.52B | 7.76%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.68%1.84B | -0.26%1.84B | -0.26%1.84B | -0.48%1.84B | -1.12%1.84B | -1.78%1.82B | -2.21%1.84B | -2.21%1.84B | -3.97%1.85B | -4.45%1.86B |
-common stock | 0.68%1.84B | -0.26%1.84B | -0.26%1.84B | -0.48%1.84B | -1.12%1.84B | -1.78%1.82B | -2.21%1.84B | -2.21%1.84B | -3.97%1.85B | -4.45%1.86B |
Gains losses not affecting retained earnings | -66.01%4.76M | -55.29%5.34M | -55.29%5.34M | 9.71%6.92M | 3,124.87%6.22M | 4,133.72%14M | 265.15%11.93M | 265.15%11.93M | -22.17%6.31M | -92.85%193K |
Other equity interest | -6.21%5.55M | -7.72%4.44M | -7.72%4.44M | -3.47%4.81M | -8.57%5.89M | -0.72%5.92M | -20.86%4.81M | -20.86%4.81M | -10.09%4.98M | 11.02%6.44M |
Noncontrolling interests | -45.70%255.85M | -46.44%256.88M | -46.44%256.88M | -46.79%255.16M | -45.39%257.49M | 0.80%471.17M | 11.12%479.63M | 11.12%479.63M | 18.10%479.56M | 22.83%471.51M |
Total equity | -9.12%2.67B | -13.00%2.67B | -13.00%2.67B | -14.26%2.7B | -14.03%2.7B | -6.17%2.93B | 0.04%3.07B | 0.04%3.07B | 4.37%3.15B | 7.47%3.14B |
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