(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 | -42.76%25.23M | -12.80%39.11M | -58.90%20.5M | -58.90%20.5M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | 274.90%49.88M | 23.30%29.99M |
-Cash and cash equivalents | -42.76%25.23M | -12.80%39.11M | -58.90%20.5M | -58.90%20.5M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | 274.90%49.88M | 23.30%29.99M |
-Accounts receivable | -7.63%275.9M | -11.43%315.6M | -13.36%256.01M | -13.36%256.01M | -5.79%319.81M | 13.57%298.7M | 38.62%356.34M | 69.84%295.49M | 69.84%295.49M | 64.71%339.45M |
Total current assets | -9.25%360M | -9.58%414.18M | -18.86%381.85M | -18.86%381.85M | 1.40%425.7M | 13.56%396.68M | 36.29%458.07M | 62.36%470.61M | 62.36%470.61M | 49.65%419.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 1.90%-3.46B | 1.90%-3.46B | ---- | ---- | ---- | -6.61%-3.53B | -6.61%-3.53B | ---- |
-Long term equity investment | 13,341.37%1.05B | 98.33%1.12B | 97.44%1.11B | 97.44%1.11B | -99.13%12.68M | -99.44%7.8M | -60.06%563.98M | -61.40%562.84M | -61.40%562.84M | 0.22%1.45B |
Non current note receivables | 4.02%211.85M | 5.66%211.33M | 6.76%209.65M | 6.76%209.65M | 8.12%209.75M | 6.35%203.66M | 9.21%200.01M | 12.70%196.37M | 12.70%196.37M | 21.91%193.99M |
Regulatory assets | -7.63%275.9M | -11.44%315.6M | -15.40%304.54M | -15.40%304.54M | -5.83%319.81M | 13.51%298.7M | 38.33%356.39M | 58.31%359.97M | 58.31%359.97M | 64.30%339.6M |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | -92.66%42K | -93.10%40K | -93.10%40K | -75.99%146K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.07%118.58M | -86.10%118.56M | -86.68%119.05M | -86.68%119.05M | 25,667.83%1.3B | 26,164.72%1.33B | 17,979.00%852.97M | 16,896.39%894.01M | 16,896.39%894.01M | -25.09%5.05M |
-Current debt | -91.62%110.7M | -86.93%110.7M | -87.46%110.7M | -87.46%110.7M | --1.29B | --1.32B | --846.95M | --882.69M | --882.69M | ---- |
-Current capital lease obligation | 28.16%7.88M | 30.72%7.86M | -26.30%8.35M | -26.30%8.35M | 81.80%9.19M | 21.71%6.15M | 27.45%6.01M | 115.29%11.32M | 115.29%11.32M | -25.09%5.05M |
-accounts payable | -1.06%242.71M | -8.40%244.25M | -21.20%114.57M | -21.20%114.57M | -2.16%269.06M | 3.46%245.32M | 25.65%266.66M | 88.99%145.39M | 88.99%145.39M | 44.80%274.99M |
-Total tax payable | 640.16%1.21B | 78.66%1.28B | 77.63%1.27B | 77.63%1.27B | -88.66%182.15M | -89.43%163.55M | -53.87%716.42M | -55.17%716.72M | -55.17%716.72M | 1.75%1.61B |
Current accrued expenses | ---- | ---- | -11.29%96.94M | -11.29%96.94M | ---- | ---- | ---- | 15.74%109.28M | 15.74%109.28M | ---- |
Current deferred liabilities | ---- | ---- | 51.45%16.29M | 51.45%16.29M | ---- | ---- | ---- | 99.94%10.76M | 99.94%10.76M | ---- |
Current liabilities | -76.56%371.51M | -67.02%374.77M | -68.93%366.07M | -68.93%366.07M | 461.41%1.59B | 542.97%1.58B | 413.02%1.14B | 534.80%1.18B | 534.80%1.18B | 37.15%283.37M |
Non current liabilities | ||||||||||
-Long term debt | 94.50%15.18M | 155.73%13.94M | 94.84%11.59M | 94.84%11.59M | 125.15%12.68M | 35.37%7.8M | 42.09%5.45M | 37.46%5.95M | 37.46%5.95M | 20.09%5.63M |
Non current accrued expenses | -3.53%2.34B | -5.19%2.36B | -6.37%2.36B | -6.37%2.36B | -4.88%2.44B | -1.63%2.43B | 1.71%2.49B | 0.16%2.52B | 0.16%2.52B | -0.18%2.56B |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | --1.03B | 97.77%1.1B | 97.46%1.1B | 97.46%1.1B | ---- | ---- | -60.34%558.54M | -61.70%556.89M | -61.70%556.89M | 0.15%1.45B |
Employee benefits | 0.16%4.99M | -21.48%5.53M | -51.55%6.61M | -51.55%6.61M | -27.56%9.52M | -72.31%4.99M | -52.18%7.04M | 71.16%13.64M | 71.16%13.64M | 68.28%13.14M |
Preferred securities outside stock equity | -11.97%6.47M | -43.46%6.64M | -6.14%11.01M | -6.14%11.01M | 518.11%14.54M | 116.73%7.35M | 272.01%11.75M | 1,012.32%11.74M | 1,012.32%11.74M | 93.10%2.35M |
Total non current liabilities | -9.51%1.58B | -10.68%1.65B | -13.50%1.64B | -13.50%1.64B | -6.14%1.77B | -2.52%1.75B | 4.40%1.85B | 6.21%1.9B | 6.21%1.9B | 5.85%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.11%268.76M | 0.08%268.97M | -0.12%267.48M | -0.12%267.48M | -0.16%267.97M | -0.10%268.47M | 16.25%268.75M | 16.24%267.79M | 16.24%267.79M | 16.32%268.41M |
-common stock | 0.11%268.76M | 0.08%268.97M | -0.12%267.48M | -0.12%267.48M | -0.16%267.97M | -0.10%268.47M | 16.25%268.75M | 16.24%267.79M | 16.24%267.79M | 16.32%268.41M |
Additional paid-in capital | -0.84%22.53M | -0.89%22.32M | 1.50%23.75M | 1.50%23.75M | 0.83%23.12M | 0.41%22.72M | 0.11%22.52M | 0.87%23.4M | 0.87%23.4M | 0.50%22.93M |
Gains losses not affecting retained earnings | 12.15%285.89M | 0.14%275.17M | -7.71%254.77M | -7.71%254.77M | -2.93%278.13M | 8.67%254.91M | 28.84%274.77M | 23.62%276.05M | 23.62%276.05M | 28.05%286.54M |
Total equity | -3.77%2.92B | -5.14%2.98B | -7.41%2.95B | -7.41%2.95B | -3.25%3.07B | 0.64%3.03B | 6.09%3.14B | 6.95%3.18B | 6.95%3.18B | 5.64%3.18B |
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