(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 | -86.74%325K | -55.71%1.47M | -55.71%1.47M | 21.04%1.59M | -43.47%2.06M | -83.29%2.45M | 210.96%3.32M | 210.96%3.32M | -7.80%1.31M | -47.09%3.65M |
-Cash and cash equivalents | -86.74%325K | -55.71%1.47M | -55.71%1.47M | 21.04%1.59M | -43.47%2.06M | -83.29%2.45M | 210.96%3.32M | 210.96%3.32M | -7.80%1.31M | -47.09%3.65M |
-Accounts receivable | -93.85%11K | -52.40%139K | -52.40%139K | -98.56%30K | 137.84%88K | -75.51%179K | 403.45%292K | 403.45%292K | 488.45%2.09M | -89.02%37K |
-Other receivables | 50.83%2.08M | 89.65%2M | 89.65%2M | 70.23%1.46M | 183.29%1.07M | 106.44%1.38M | 62.00%1.05M | 62.00%1.05M | 35.86%860K | -37.58%377K |
Total current assets | 14.89%34.32M | 11.19%34.37M | 11.19%34.37M | 15.84%31.91M | 1.73%29.83M | -33.72%29.88M | 8.21%30.91M | 8.21%30.91M | -12.99%27.55M | -13.64%29.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.90%-65.91M | -33.28%-62.6M | -33.28%-62.6M | -45.72%-58.68M | -38.94%-53.86M | -36.18%-50.35M | -32.12%-46.97M | -32.12%-46.97M | -16.90%-40.27M | -19.66%-38.76M |
-Long term equity investment | 7.41%19.76M | 240.49%21.11M | 240.49%21.11M | 138.84%21.63M | 251.79%21.97M | 188.78%18.4M | -2.21%6.2M | -2.21%6.2M | 47.75%9.05M | 0.48%6.25M |
-Other intangible assets | 0.79%31.74M | ---- | ---- | 1.39%31.65M | 1.87%31.6M | --31.49M | ---- | ---- | --31.22M | --31.02M |
Regulatory assets | -93.85%11K | -52.40%139K | -52.40%139K | -98.56%30K | 137.84%88K | -75.51%179K | 403.45%292K | 403.45%292K | 488.45%2.09M | -89.02%37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,258.53%18.3M | 42.91%9.62M | 42.91%9.62M | 870.32%4.51M | 447.41%2.54M | -79.74%545K | 35.62%6.73M | 35.62%6.73M | -55.46%465K | -69.83%464K |
-Current debt | 9,339.79%18.03M | 45.55%9.29M | 45.55%9.29M | 2,081.15%4.17M | 1,047.12%2.19M | -92.11%191K | 40.87%6.38M | 40.87%6.38M | 0.00%191K | 0.00%191K |
-Current capital lease obligation | -22.60%274K | -4.83%335K | -4.83%335K | 26.28%346K | 27.84%349K | 31.11%354K | -19.08%352K | -19.08%352K | -67.88%274K | -79.73%273K |
-accounts payable | 113.09%4.51M | -8.42%5.01M | -8.42%5.01M | -12.27%5.01M | -46.70%3.29M | -69.71%2.12M | -14.58%5.47M | -14.58%5.47M | -23.00%5.71M | -31.58%6.16M |
-Total tax payable | 0.30%45.37M | 37.14%45.11M | 37.14%45.11M | 64.88%46.28M | 75.31%48.22M | 36.27%45.23M | -1.33%32.89M | -1.33%32.89M | -20.46%28.07M | -27.57%27.51M |
-Other payable | 101.97%3.49M | 101.56%3.48M | 101.56%3.48M | 97.16%3.47M | 65.96%2.99M | -4.27%1.73M | -2.43%1.73M | -2.43%1.73M | 7.97%1.76M | -12.68%1.8M |
Current accrued expenses | 0.69%2.62M | -19.51%3.03M | -19.51%3.03M | -6.84%3.12M | -6.07%3.68M | 39.37%2.6M | 3.66%3.76M | 3.66%3.76M | 72.56%3.35M | 239.51%3.92M |
Current deferred liabilities | --0 | 41.05%2.82M | 41.05%2.82M | -4.80%2.86M | --0 | -75.00%1M | --2M | --2M | --3M | --4M |
Current liabilities | 116.28%32.35M | 11.23%28.1M | 11.23%28.1M | 18.44%22.43M | -27.76%16.01M | -48.37%14.96M | 16.73%25.26M | 16.73%25.26M | -2.02%18.94M | -1.41%22.16M |
Non current liabilities | ||||||||||
-Long term debt | -88.42%33K | -84.82%56K | -84.82%56K | -54.68%126K | -39.53%205K | -29.46%285K | -21.15%369K | -21.15%369K | -12.30%278K | -2.59%339K |
Non current accrued expenses | -14.11%69.43M | -15.23%68.92M | -15.23%68.92M | -2.61%80.43M | -1.74%80.61M | -28.10%80.83M | -26.53%81.29M | -26.53%81.29M | -22.18%82.58M | -22.00%82.03M |
Derivative product liabilities | 23.99%7.93M | -6.65%5.58M | -6.65%5.58M | 228.46%5.15M | 92.60%6.27M | -11.47%6.4M | -24.45%5.97M | -24.45%5.97M | -88.60%1.57M | -79.83%3.26M |
Long term provisions | 8.91%19.73M | 261.08%21.05M | 261.08%21.05M | 144.97%21.5M | 268.51%21.76M | 203.55%18.12M | -0.70%5.83M | -0.70%5.83M | 51.02%8.78M | 0.66%5.91M |
Total non current liabilities | 29.13%77.72M | 25.89%73.21M | 25.89%73.21M | 46.17%68.71M | 29.32%64.23M | -3.18%60.19M | 5.78%58.16M | 5.78%58.16M | -13.93%47.01M | -17.84%49.67M |
Shareholders'equity | ||||||||||
Share capital | 0.10%113.45M | 0.03%113.34M | 0.03%113.34M | 0.02%113.34M | 0.02%113.34M | -0.03%113.34M | 12.05%113.31M | 12.05%113.31M | 12.06%113.32M | 12.30%113.32M |
-common stock | 0.10%113.45M | 0.03%113.34M | 0.03%113.34M | 0.02%113.34M | 0.02%113.34M | -0.03%113.34M | 12.05%113.31M | 12.05%113.31M | 12.06%113.32M | 12.30%113.32M |
Gains losses not affecting retained earnings | 0.00%-5.74M | 1.14%25.96M | 1.14%25.96M | 0.00%-5.74M | 0.00%-5.74M | -122.92%-5.74M | 4.88%25.66M | 4.88%25.66M | -123.79%-5.74M | -124.10%-5.74M |
Total equity | -4.62%107.24M | -6.29%106.76M | -6.29%106.76M | 3.51%115.82M | 0.24%113.43M | -29.42%112.44M | -19.19%113.93M | -19.19%113.93M | -19.74%111.89M | -19.85%113.16M |
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