(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 | -94.89%161K | 2,470.83%617K | 2,470.83%617K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M | -92.90%24K | -92.90%24K | -39.42%83K | -95.42%44K |
-Cash and cash equivalents | -94.89%161K | 2,470.83%617K | 2,470.83%617K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M | -92.90%24K | -92.90%24K | -39.42%83K | -95.42%44K |
Total current assets | -93.33%217K | 288.52%711K | 288.52%711K | 652.61%1.59M | 1,540.97%2.36M | 676.13%3.25M | -60.39%183K | -60.39%183K | -11.34%211K | -86.05%144K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -7.95%-950K | -7.95%-950K | ---- | ---- | ---- | -4.02%-880K | -4.02%-880K | ---- | ---- |
-Long term equity investment | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K | -1.11%89K | -1.11%89K | -36.25%51K | -34.38%63K |
-Other intangible assets | 7.12%1.43M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M | 7.15%1.33M | 7.14%1.25M | 7.14%1.25M | 7.14%1.25M | 7.14%1.25M |
Regulatory assets | -57.89%32K | -11.94%59K | -11.94%59K | 59.02%97K | 110.00%105K | 43.40%76K | 8.06%67K | 8.06%67K | 27.08%61K | 31.58%50K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.04%27.4M | -0.51%27.72M | -0.51%27.72M | 1.13%27.19M | 6.01%26.09M | 9.17%25.6M | 17.69%27.86M | 17.69%27.86M | 17.22%26.88M | 12.38%24.61M |
-Current debt | 7.05%27.35M | -0.51%27.67M | -0.51%27.67M | 1.12%27.14M | 6.01%26.04M | 9.18%25.55M | 17.73%27.81M | 17.73%27.81M | 17.40%26.84M | 12.54%24.56M |
-Current capital lease obligation | 0.00%53K | 1.92%53K | 1.92%53K | 8.33%52K | 6.12%52K | 6.00%53K | 0.00%52K | 0.00%52K | -36.00%48K | -33.78%49K |
-accounts payable | -46.94%355K | -68.37%272K | -68.37%272K | -35.88%311K | -50.17%294K | 67.25%669K | 98.61%860K | 98.61%860K | 19.75%485K | 50.51%590K |
-Total tax payable | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K | -1.11%89K | -1.11%89K | -36.25%51K | -34.38%63K |
Current deferred liabilities | -0.01%15.23M | -2.19%14.9M | -2.19%14.9M | -1.38%15.19M | 2.98%14.92M | 8.52%15.24M | 5.98%15.24M | 5.98%15.24M | 7.68%15.4M | 4.09%14.49M |
Current liabilities | -1.85%43.83M | -5.40%44.19M | -5.40%44.19M | 2.11%44.88M | 5.34%43.4M | 11.69%44.65M | 16.43%46.71M | 16.43%46.71M | 11.46%43.95M | 9.63%41.21M |
Non current liabilities | ||||||||||
-Long term debt | -1.25%79K | 1.12%90K | 1.12%90K | 9.80%56K | 7.94%68K | 6.67%80K | -1.11%89K | -1.11%89K | -36.25%51K | -34.38%63K |
Non current accrued expenses | -0.76%38.14M | 1.65%38.3M | 1.65%38.3M | 7.73%37.34M | 6.86%37.72M | 6.59%38.44M | -0.05%37.68M | -0.05%37.68M | -9.94%34.66M | -7.83%35.3M |
Preferred securities outside stock equity | -73.34%840K | -53.07%1.29M | -53.07%1.29M | 85.36%2.19M | 38.55%2.11M | 50.48%3.15M | 68.34%2.75M | 68.34%2.75M | -34.04%1.18M | 10.22%1.52M |
Total non current liabilities | -1.84%43.91M | -5.39%44.28M | -5.39%44.28M | 2.12%44.93M | 5.34%43.47M | 11.68%44.73M | 16.39%46.8M | 16.39%46.8M | 11.36%44M | 9.52%41.27M |
Shareholders'equity | ||||||||||
Share capital | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M | 4.10%82.13M | 4.10%82.13M | 4.10%82.13M | 0.13%78.9M | 0.13%78.9M | 0.45%78.9M | 0.45%78.9M |
-common stock | 0.50%82.54M | 4.08%82.12M | 4.08%82.12M | 4.10%82.13M | 4.10%82.13M | 4.10%82.13M | 0.13%78.9M | 0.13%78.9M | 0.45%78.9M | 0.45%78.9M |
Gains losses not affecting retained earnings | -1.51%21.29M | 14.12%21.68M | 14.12%21.68M | 20.60%21.26M | 19.95%21.46M | 16.94%21.62M | -1.90%19M | -1.90%19M | -7.16%17.63M | -5.76%17.89M |
Other equity interest | -7.69%24K | -61.96%35K | -61.96%35K | -41.79%39K | 210.00%155K | -54.39%26K | 48.39%92K | 48.39%92K | 26.42%67K | 47.06%50K |
Total equity | -7.99%38.36M | 3.04%39.02M | 3.04%39.02M | 11.63%38.93M | 13.10%40.08M | 14.28%41.69M | -0.78%37.86M | -0.78%37.86M | -9.94%34.87M | -9.88%35.44M |
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.