(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 | -27.47%338K | -49.49%744K | -49.49%744K | -92.98%146K | -98.01%58K | -86.77%466K | -67.45%1.47M | -67.45%1.47M | -57.99%2.08M | -58.95%2.91M |
-Cash and cash equivalents | -27.47%338K | -52.93%691K | -52.93%691K | -92.98%146K | -97.98%58K | -86.09%466K | -63.94%1.47M | -63.94%1.47M | -38.82%2.08M | -47.68%2.87M |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | 111.66%690K | 111.66%690K | 86.01%891K | -92.58%131K |
Current deferred assets | ---- | --0 | --0 | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- |
Total current assets | -79.21%917K | -79.05%1.24M | -79.05%1.24M | -88.77%997K | -58.81%3.88M | -58.47%4.41M | -51.60%5.93M | -51.60%5.93M | -37.41%8.88M | -49.85%9.41M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%-73.08M | -53.96%-73.48M |
-Long term equity investment | --2.68M | ---- | ---- | ---- | ---- | ---- | -99.50%47K | -99.50%47K | -99.02%90K | 20.25%10.54M |
Regulatory assets | -91.00%199K | -93.30%180K | -93.30%180K | -90.69%340K | -28.35%2.1M | -37.66%2.21M | -30.99%2.69M | -30.99%2.69M | -3.49%3.65M | -53.06%2.93M |
Total assets | -91.00%199K | -90.99%180K | -90.99%180K | -87.69%340K | -24.99%2.1M | -27.90%2.21M | -44.02%2M | -44.02%2M | -16.46%2.76M | -37.47%2.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.88%763K | 4.65%11.99M | 4.65%11.99M | 10.55%11.96M | 7,344.69%13.33M | 6,675.00%12.47M | 5,303.77%11.46M | 5,303.77%11.46M | 4,331.97%10.81M | -43.17%179K |
-Current debt | ---- | 5.85%11.94M | 5.85%11.94M | 11.44%11.86M | --13.19M | --12.29M | --11.28M | --11.28M | --10.65M | ---- |
-Current capital lease obligation | 326.26%763K | -72.99%47K | -72.99%47K | -45.83%91K | -22.91%138K | -2.72%179K | -17.92%174K | -17.92%174K | -31.15%168K | -43.17%179K |
-accounts payable | 23.11%9.61M | -2.39%4.49M | -2.39%4.49M | 65.09%9.77M | 73.59%9.37M | 30.56%7.81M | 15.34%4.6M | 15.34%4.6M | 39.24%5.92M | -43.89%5.4M |
-Total tax payable | 5.47%3.45M | -64.48%748K | -64.48%748K | -46.71%1.48M | -88.85%1.46M | -74.74%3.27M | -82.30%2.11M | -82.30%2.11M | -77.69%2.78M | 10.22%13.1M |
-Other payable | ---- | -82.10%41K | -82.10%41K | --97K | --144K | --185K | --229K | --229K | ---- | ---- |
Current accrued expenses | ---- | 70.89%5.49M | 70.89%5.49M | ---- | ---- | ---- | -22.59%3.22M | -22.59%3.22M | ---- | ---- |
Current provisions | ---- | -96.96%753K | -96.96%753K | -97.00%722K | -94.60%1.31M | ---- | 3.39%24.77M | 3.39%24.77M | 8.39%24.04M | --24.31M |
Current liabilities | -41.76%13.4M | -44.63%25.72M | -44.63%25.72M | -41.10%25.28M | -14.43%26.93M | -27.91%23.01M | 36.02%46.45M | 36.02%46.45M | 34.18%42.92M | 158.11%31.48M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | -79.83%47K | -79.83%47K | -67.51%90K | -57.36%142K |
Non current accrued expenses | -25.31%15.32M | -25.11%15.36M | -25.11%15.36M | -32.20%16.32M | -16.78%20.55M | -25.46%20.51M | -30.04%20.51M | -30.04%20.51M | -48.01%24.08M | -47.67%24.69M |
Long term provisions | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.31%10.39M |
Total non current liabilities | -35.88%16.85M | -45.49%26.47M | -45.49%26.47M | -41.44%26.76M | -36.30%28.39M | -41.43%26.28M | 5.46%48.56M | 5.46%48.56M | 2.79%45.7M | 85.12%44.57M |
Shareholders'equity | ||||||||||
Share capital | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M | 1.50%141.05M | 1.50%141.05M | 1.73%140.39M | 1.66%139.77M |
-common stock | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M | 1.50%141.05M | 1.50%141.05M | 1.73%140.39M | 1.66%139.77M |
Additional paid-in capital | 13.66%39.37M | -3.05%33.7M | -3.05%33.7M | -2.54%33.8M | -1.46%34.2M | -0.02%34.64M | 0.56%34.76M | 0.56%34.76M | -0.16%34.68M | 0.23%34.7M |
Gains losses not affecting retained earnings | -2.34%-12.27M | 25.46%-12.45M | 25.46%-12.45M | 21.40%-12.13M | 22.28%-12.7M | 27.70%-11.99M | -5.38%-16.7M | -5.38%-16.7M | 0.04%-15.43M | -7.54%-16.34M |
Other equity interest | -78.09%380K | 16.67%14K | 16.67%14K | -74.26%511K | -28.03%1.72M | 6.38%1.73M | -86.36%12K | -86.36%12K | -7.72%1.99M | 0.67%2.39M |
Total equity | -35.32%16.24M | -37.59%16.64M | -37.59%16.64M | -47.15%17.42M | -27.95%24.57M | -34.16%25.11M | -35.84%26.66M | -35.84%26.66M | -46.00%32.96M | -52.06%34.1M |
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.