(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)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.24%205K | -57.40%351K | -69.59%381K | -69.59%381K | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | -85.70%1.25M | -69.27%3.01M |
-Cash and cash equivalents | -55.24%205K | -57.40%351K | -69.59%381K | -69.59%381K | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | -85.70%1.25M | -69.27%3.01M |
-Accounts receivable | 13.91%2.7M | -26.08%1.57M | 12.08%3.96M | 12.08%3.96M | 15.71%2.84M | -27.05%2.37M | -31.26%2.12M | -24.58%3.54M | -24.58%3.54M | -41.53%2.45M |
-Other receivables | 13.75%1.52M | 12.33%1.48M | 8.27%1.39M | 8.27%1.39M | 12.88%1.36M | 18.83%1.34M | 20.77%1.31M | 19.61%1.28M | 19.61%1.28M | 27.71%1.2M |
Total current assets | 2.06%3.12M | -33.07%2.15M | -8.46%4.6M | -8.46%4.6M | -38.74%3.55M | -67.38%3.05M | -70.87%3.21M | -63.71%5.02M | -63.71%5.02M | -59.30%5.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 32.21%-242K | 32.21%-242K | ---- | ---- | ---- | -23.10%-357K | -23.10%-357K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.00%78K |
-Goodwill | -83.34%820K | -81.87%902K | -80.57%985K | -80.57%985K | -5.60%4.87M | -4.06%4.92M | -3.15%4.98M | -0.72%5.07M | -0.72%5.07M | 16.52%5.16M |
Regulatory assets | 13.91%2.7M | -26.08%1.57M | 10.92%4.15M | 10.92%4.15M | 15.71%2.84M | -27.05%2.37M | -31.26%2.12M | -23.81%3.74M | -23.81%3.74M | -41.53%2.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,453.16%1.23M | 749.37%671K | 1,884.81%1.57M | 1,884.81%1.57M | --948K | --79K | --79K | 393.75%79K | 393.75%79K | ---- |
-Current debt | 1,453.16%1.23M | 749.37%671K | 1,884.81%1.57M | 1,884.81%1.57M | --948K | --79K | --79K | --79K | --79K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | 0.45%3.14M | -17.21%2.38M | 22.09%2.31M | 22.09%2.31M | -8.33%2.84M | -13.91%3.13M | -24.20%2.88M | -35.60%1.89M | -35.60%1.89M | -10.38%3.1M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -157.69%-45K | --0 | --0 | --0 | -35.00%78K |
Current accrued expenses | ---- | ---- | -41.92%927K | -41.92%927K | ---- | ---- | ---- | 1.27%1.6M | 1.27%1.6M | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --201K | -59.41%82K | -88.66%60K | -88.66%60K | --0 |
Current liabilities | 24.14%5.89M | 4.07%4.53M | 26.16%6.19M | 26.16%6.19M | 19.65%5.15M | -22.97%4.74M | -32.91%4.35M | -34.83%4.91M | -34.83%4.91M | -10.75%4.3M |
Non current liabilities | ||||||||||
Non current accrued expenses | -52.78%17K | -59.09%18K | -54.55%25K | -54.55%25K | -48.44%33K | -55.00%36K | -52.17%44K | -48.60%55K | -48.60%55K | -54.29%64K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.00%78K |
Total non current liabilities | 25.33%5.89M | 4.07%4.53M | 26.16%6.19M | 26.16%6.19M | 17.52%5.15M | -24.65%4.7M | -33.69%4.35M | -35.49%4.91M | -35.49%4.91M | -11.34%4.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%94.34M | 0.05%94.34M | 0.05%94.34M | 0.05%94.34M | --94.34M | 0.05%94.34M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | ---- |
-common stock | 0.00%94.34M | 0.05%94.34M | 0.05%94.34M | 0.05%94.34M | --94.34M | 0.05%94.34M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | ---- |
Additional paid-in capital | 0.65%4.52M | 0.31%4.52M | 0.74%4.51M | 0.74%4.51M | --4.5M | 4.64%4.49M | 6.10%4.5M | 7.72%4.48M | 7.72%4.48M | ---- |
Retained earnings | --48K | --48K | --48K | --48K | --49K | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | ---2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | ---- |
Other equity interest | -27.80%161K | -31.52%176K | ---- | ---- | -33.43%221K | -41.32%223K | -33.07%257K | ---- | ---- | 36.63%332K |
Total equity | -50.64%3.95M | -62.72%3.07M | -44.74%5.61M | -44.74%5.61M | -23.29%8.45M | -45.02%8.01M | -49.33%8.22M | -46.74%10.15M | -46.74%10.15M | -41.42%11.02M |
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.