(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.51%514.6K | -43.21%504.27K | -43.21%504.27K | -60.70%292.27K | -74.39%616.4K | -66.33%888K | -66.33%888K | -70.01%743.75K | -5.51%2.03M | -0.58%2.41M |
-Cash and cash equivalents | -16.51%514.6K | -43.21%504.27K | -43.21%504.27K | -60.70%292.27K | -74.39%616.4K | -66.33%888K | -66.33%888K | -70.01%743.75K | -5.51%2.03M | -0.58%2.41M |
-Accounts receivable | -78.36%24.82K | 11.59%117.44K | 11.59%117.44K | 1.77%118.92K | 115.33%114.72K | 127.88%105.24K | 127.88%105.24K | 246.01%116.86K | 152.43%61.63K | 226.32%53.28K |
Total current assets | -26.93%575.33K | -37.71%644.57K | -37.71%644.57K | -52.52%440.99K | -68.98%787.34K | -63.07%1.03M | -63.07%1.03M | -64.60%928.86K | -4.33%2.18M | 3.04%2.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -100.00%-2.95K | -100.00%-2.95K | ---- | ---- | ---1.47K | ---1.47K | ---- | ---- | ---- |
Investment properties | ---- | 1.16%65.82K | 1.16%65.82K | ---- | ---- | --65.06K | --65.06K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
Regulatory assets | -78.36%24.82K | 11.59%117.44K | 11.59%117.44K | 1.77%118.92K | 115.33%114.72K | 127.88%105.24K | 127.88%105.24K | 246.01%116.86K | 152.43%61.63K | 226.32%53.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 77.90%199.53K | -32.30%75.58K | -32.30%75.58K | -64.45%84.99K | -64.52%112.16K | -67.97%111.64K | -67.97%111.64K | 76.89%239.05K | 174.04%307.58K | 89.91%316.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.68%86.26K | -1.67%86.63K | -1.67%86.63K | -41.62%154.5K | -66.09%87.74K | -62.78%88.1K | -62.78%88.1K | 175.49%264.63K | 295.37%258.73K | 417.47%258.73K |
Total non current liabilities | 77.90%199.53K | -32.30%75.58K | -32.30%75.58K | -64.45%84.99K | -64.52%112.16K | -67.97%111.64K | -67.97%111.64K | 76.89%239.05K | 174.04%307.58K | 89.91%316.13K |
Shareholders'equity | ||||||||||
Share capital | 8.35%5.2M | 8.35%5.2M | 8.35%5.2M | 0.36%4.82M | 3.22%4.8M | 3.22%4.8M | 3.22%4.8M | 44.05%4.8M | 45.38%4.8M | 60.83%4.65M |
-common stock | 8.35%5.2M | 8.35%5.2M | 8.35%5.2M | 0.36%4.82M | 3.22%4.8M | 3.22%4.8M | 3.22%4.8M | 44.05%4.8M | 45.38%4.8M | 60.83%4.65M |
Additional paid-in capital | 8.34%618.57K | ---- | ---- | 19.98%570.96K | 23.03%570.96K | ---- | ---- | 27.17%475.86K | 37.33%464.07K | 52.00%464.07K |
Gains losses not affecting retained earnings | ---151.34K | 8.34%618.57K | 8.34%618.57K | ---- | ---- | --570.96K | --570.96K | ---- | ---- | ---- |
Noncontrolling interests | 10.03%683.51K | 10.80%641.65K | 10.80%641.65K | 17.80%648.24K | 37.18%621.21K | 70.47%579.09K | 70.47%579.09K | 231.53%550.3K | 240.89%506.18K | --452.85K |
Total equity | -9.68%1.41M | -18.58%1.44M | -18.58%1.44M | -54.14%1.31M | -53.17%1.56M | -48.68%1.77M | -48.68%1.77M | -1.16%2.85M | 21.62%3.03M | 32.78%3.34M |
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.