(Q2)Jun 30, 2024 | (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)Jul 31, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.17%664.01K | -47.37%689.8K | 23.53%1.47M | 738.06%1.47M | -36.20%1.53M | 829.25%1.71M | --1.31M | 446.47%1.19M | -19.45%174.92K | 965.25%2.4M |
-Cash and cash equivalents | -61.17%664.01K | -47.37%689.8K | 23.53%1.47M | 738.06%1.47M | -36.20%1.53M | 829.25%1.71M | --1.31M | 446.47%1.19M | -19.45%174.92K | 965.25%2.4M |
-Accounts receivable | 189.39%12.52M | 164.36%9.8M | 165.21%6.21M | --6.21M | 84.59%3.99M | 47,158.91%4.33M | --3.71M | --2.34M | ---- | --2.16M |
-Due from related parties current | -83.61%112.75K | -87.37%99.16K | -88.30%62.34K | --62.34K | 241.51%1.63M | --687.72K | --785.01K | --532.81K | ---- | --478.49K |
Total current assets | 98.22%38.93M | 44.09%30.85M | 70.76%28.96M | 16,458.01%28.96M | 6.70%19.88M | 10,065.73%19.64M | --21.41M | 7,710.73%16.96M | -19.45%174.92K | 8,133.18%18.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -90.25%-789.82K | -94.86%-692.96K | ---544.15K | ---544.15K | -106.38%-450.3K | ---415.14K | ---355.62K | ---- | ---- | ---218.19K |
-Long term equity investment | -58.82%6.09M | -14.50%11.64M | 82.07%12.22M | --12.22M | 121.20%14.9M | --14.8M | --13.61M | --6.71M | ---- | --6.74M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461.14K |
-Goodwill | -11.03%22.23M | -11.27%22.58M | 13.71%22.91M | --22.91M | -35.42%24.59M | --24.98M | --25.45M | --20.15M | ---- | --38.08M |
Due from related parties non current | 10.88%803.78K | 7.35%799.84K | 150.20%755.72K | --755.72K | 185.26%744.98K | --724.94K | --745.08K | --302.05K | ---- | --261.16K |
Regulatory assets | 98.26%26.59M | 61.99%22.71M | 71.44%19.61M | --19.61M | 24.54%13.49M | 146,405.64%13.41M | --14.02M | --11.44M | ---- | --10.83M |
Non current deferred assets | 10.88%803.78K | 7.35%799.84K | 150.20%755.72K | --755.72K | -44.48%744.98K | --724.94K | --745.08K | --302.05K | ---- | --1.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 134.60%11.04M | 57.16%8.25M | 111.62%8.34M | --8.34M | 118.51%6.84M | --4.71M | --5.25M | --3.94M | ---- | --3.13M |
-Current debt | 141.12%10.53M | 55.21%7.62M | 107.45%7.58M | --7.58M | 127.75%6.53M | --4.37M | --4.91M | --3.65M | ---- | --2.87M |
-Current capital lease obligation | 50.71%511.55K | 84.97%637.05K | 164.66%760.34K | --760.34K | 16.96%305.39K | --339.43K | --344.41K | --287.29K | ---- | --261.1K |
-accounts payable | 40.94%21.78M | 30.20%20.56M | 66.54%23.06M | --23.06M | 27.94%15.36M | --15.45M | --15.79M | --13.85M | ---- | --12.01M |
-Total tax payable | -44.36%14.38M | -17.31%20.33M | 20.21%20.21M | --20.21M | 132.12%25.49M | --25.84M | --24.59M | --16.82M | --0 | --10.98M |
-Due to related parties current | 3,007.06%4.64M | 1,276.07%2.67M | 2,857.01%1.35M | --1.35M | 1,703.87%414.08K | --149.46K | --193.94K | --45.8K | ---- | --22.96K |
-Other payable | ---- | 9.18%6.55M | 16.84%7.37M | --7.37M | 145.80%9.79M | --7.73M | --6M | --6.31M | ---- | --3.98M |
Current deferred liabilities | -0.81%341.47K | -15.31%342.03K | 4.61%427.39K | --427.39K | 21.35%370.46K | --344.24K | --403.84K | --408.57K | ---- | --305.29K |
Current liabilities | 88.44%39.3M | 49.78%32.75M | 81.43%33.43M | 48,955.08%33.43M | 47.71%23.28M | 244,500.11%20.86M | --21.87M | 92,812.31%18.42M | 243.63%68.14K | 2,984,180.30%15.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --80.16K | --80.16K | ---- | ---- |
-Long term debt | -14.15%1.79M | -20.54%1.69M | 17.47%1.76M | --1.76M | 42.60%2M | --2.08M | --2.13M | --1.5M | ---- | --1.4M |
Non current accrued expenses | 20.90%3.17M | 21.38%3.31M | 72.44%3.42M | --3.42M | 26.41%2.45M | --2.62M | --2.73M | --1.99M | ---- | --1.94M |
Due to related parties non current | -18.49%5.48M | -18.94%5.69M | -30.74%4.85M | --4.85M | 119.53%6.14M | --6.72M | --7.02M | --7M | ---- | --2.8M |
Long term provisions | -66.14%4.3M | -13.37%9.94M | 100.68%10.46M | --10.46M | 141.85%12.9M | --12.71M | --11.48M | --5.21M | ---- | --5.33M |
Total non current liabilities | 14.96%53.68M | 14.27%53.08M | 52.22%53.64M | 78,619.61%53.64M | 82.38%48.77M | 547,537.35%46.7M | --46.45M | 177,608.71%35.24M | 243.63%68.14K | 5,064,299.05%26.74M |
Shareholders'equity | ||||||||||
Share capital | 0.43%67.77M | 0.43%67.77M | 0.05%67.52M | 27,168.49%67.52M | 12.53%67.48M | 27,154.76%67.48M | --67.48M | 27,154.76%67.48M | 0.00%247.6K | 24,120.92%59.97M |
-common stock | 0.43%67.77M | 0.43%67.77M | 0.05%67.52M | 27,168.49%67.52M | 12.53%67.48M | 27,154.76%67.48M | --67.48M | 27,154.76%67.48M | 0.00%247.6K | 24,120.92%59.97M |
Additional paid-in capital | 47.74%1.65M | 111.03%1.65M | 138.83%1.57M | --1.57M | 923.43%1.4M | --1.11M | --779.71K | --656.96K | ---- | --137.05K |
Retained earnings | 20.76%365.29K | 59.97%461.4K | 94.05%501.33K | --501.33K | 495.46%481.36K | --302.5K | --288.42K | --258.35K | ---- | --80.84K |
Gains losses not affecting retained earnings | 25.10%2.46M | 2.61%2.09M | 27.03%2.07M | 4,283.50%2.07M | 189.64%1.74M | 4,066.06%1.96M | --2.04M | 3,350.88%1.63M | 0.00%47.12K | 1,171.36%599.1K |
Noncontrolling interests | -40.51%646.24K | 67.73%648.36K | 69.27%654.32K | --654.32K | -35.55%1.09M | --1.09M | --386.56K | --386.56K | ---- | --1.69M |
Total equity | 15.84%65.78M | 13.84%64.75M | 38.56%64.08M | 36,533.46%64.08M | -11.46%58.55M | 29,292.08%56.78M | --56.88M | 21,196.28%46.25M | -19.45%174.92K | 29,117.81%66.13M |
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