(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 | -54.69%2.42M | -37.58%2.89M | -76.19%3.4M | -76.19%3.4M | -47.69%2.77M | -11.31%5.35M | -46.42%4.63M | -36.80%14.27M | -36.80%14.27M | -37.64%5.29M |
-Cash and cash equivalents | -54.69%2.42M | -37.58%2.89M | -76.19%3.4M | -76.19%3.4M | -47.69%2.77M | -11.31%5.35M | -46.42%4.63M | -36.80%14.27M | -36.80%14.27M | -37.64%5.29M |
-Accounts receivable | -50.37%5.03M | -51.74%4.1M | -32.42%3.68M | -32.42%3.68M | -51.75%4.21M | 73.53%10.14M | 209.70%8.49M | 179.96%5.45M | 179.96%5.45M | 657.12%8.72M |
Holding assets for sale | --1.8M | --1.58M | -82.59%1.7M | -82.59%1.7M | --2.92M | ---- | ---- | --9.74M | --9.74M | ---- |
Total current assets | -23.99%36.06M | -28.52%32.93M | -36.34%33.91M | -36.34%33.91M | -33.97%33.76M | 0.67%47.44M | 5.16%46.07M | 4.70%53.27M | 4.70%53.27M | 18.15%51.12M |
Non current assets | ||||||||||
-Accumulated depreciation | 12.76%-14.49M | 9.26%-13.54M | -46.51%-12.8M | -46.51%-12.8M | -6.38%-13.52M | -47.52%-16.61M | -65.01%-14.92M | -10.88%-8.73M | -10.88%-8.73M | ---12.7M |
-Long term equity investment | -16.07%179.71M | -23.16%163.95M | -6.79%182.49M | -6.79%182.49M | 12.60%197.65M | 21.61%214.12M | 34.37%213.35M | 24.12%195.78M | 24.12%195.78M | 72.42%175.54M |
-Goodwill | -18.95%67.64M | -19.09%68.12M | -3.44%68.6M | -3.44%68.6M | -27.84%69.16M | -13.31%83.46M | 9.30%84.18M | 43.82%71.05M | 43.82%71.05M | 91.54%95.85M |
Regulatory assets | -24.99%10.72M | -29.02%8.9M | -10.10%8.41M | -10.10%8.41M | -33.04%8.38M | 53.91%14.29M | 74.58%12.54M | 56.53%9.35M | 56.53%9.35M | 132.04%12.51M |
Non current deferred assets | -40.40%2.89M | -34.30%3.44M | -29.37%3.96M | -29.37%3.96M | -25.35%4.44M | -25.84%4.85M | -30.51%5.24M | -16.85%5.61M | -16.85%5.61M | -14.79%5.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 165.39%30.74M | 144.51%28.04M | 131.27%27.35M | 131.27%27.35M | -19.56%10.24M | -6.25%11.58M | 26.24%11.47M | 20.35%11.83M | 20.35%11.83M | 48.14%12.73M |
-Current debt | 240.98%27.09M | 241.32%26.37M | 182.92%25.63M | 182.92%25.63M | -11.30%8.25M | -3.51%7.95M | 43.49%7.73M | 46.18%9.06M | 46.18%9.06M | 36.41%9.3M |
-Current capital lease obligation | 0.30%3.65M | -55.40%1.67M | -37.84%1.72M | -37.84%1.72M | -41.95%1.99M | -11.72%3.64M | 1.14%3.74M | -23.75%2.77M | -23.75%2.77M | 93.24%3.43M |
-accounts payable | -9.94%13.26M | 15.43%13.91M | 2.83%11.42M | 2.83%11.42M | 8.86%12.31M | 130.39%14.72M | 135.77%12.05M | 420.93%11.1M | 420.93%11.1M | 139.67%11.3M |
-Total tax payable | -13.00%210.07M | -19.67%193.38M | -11.54%211.35M | -11.54%211.35M | 10.07%221.92M | 19.44%241.47M | 29.75%240.74M | 41.24%238.93M | 41.24%238.93M | 82.35%201.62M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.47M | --53.47M | ---- |
Current accrued expenses | -23.78%9.96M | -26.25%8.59M | -0.96%9.01M | -0.96%9.01M | -22.91%8.96M | 0.29%13.07M | 53.41%11.65M | -3.29%9.1M | -3.29%9.1M | 46.55%11.62M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -58.37%639K | --682K | ---- | ---- | --653K |
Current liabilities | 39.71%113.46M | 45.53%109.19M | 34.28%104M | 34.28%104M | 41.71%97.94M | 28.11%81.21M | 45.37%75.03M | 58.59%77.45M | 58.59%77.45M | 38.33%69.12M |
Non current liabilities | ||||||||||
-Long term debt | 1.39%139.44M | -9.66%124.22M | 2.71%123.95M | 2.71%123.95M | 23.84%124.24M | 35.66%137.53M | 47.05%137.5M | 29.60%120.67M | 29.60%120.67M | 91.43%100.32M |
Non current accrued expenses | -11.08%169.9M | -19.39%155.09M | -0.82%155.06M | -0.82%155.06M | -1.50%159.51M | 15.53%191.06M | 22.37%192.38M | 9.21%156.34M | 9.21%156.34M | 50.40%161.93M |
Long term provisions | -47.42%40.27M | -47.62%39.73M | -22.05%58.54M | -22.05%58.54M | -2.40%73.41M | 2.54%76.59M | 16.19%75.85M | 16.23%75.11M | 16.23%75.11M | 52.26%75.21M |
Total non current liabilities | 0.26%323.53M | -4.18%302.57M | -0.33%315.35M | -0.33%315.35M | 18.15%319.87M | 21.51%322.68M | 33.15%315.77M | 45.12%316.38M | 45.12%316.38M | 68.65%270.74M |
Shareholders'equity | ||||||||||
Share capital | 10.31%337.22M | 10.71%337.22M | 1.43%308.95M | 1.43%308.95M | 0.64%306.56M | 1.06%305.7M | 3.26%304.6M | 11.12%304.6M | 11.12%304.6M | 11.22%304.6M |
-common stock | 10.31%337.22M | 10.71%337.22M | 1.43%308.95M | 1.43%308.95M | 0.64%306.56M | 1.06%305.7M | 3.26%304.6M | 11.12%304.6M | 11.12%304.6M | 11.22%304.6M |
Additional paid-in capital | 13.54%68.85M | 12.45%67.96M | 12.69%66.95M | 12.69%66.95M | 16.47%63.46M | 13.09%60.65M | 13.52%60.43M | 13.82%59.41M | 13.82%59.41M | 8.77%54.49M |
Other equity interest | 45.74%3.56M | 110.44%3.19M | 227.49%3.32M | 227.49%3.32M | --2.54M | --2.44M | --1.51M | -54.53%1.02M | -54.53%1.02M | ---- |
Total equity | -15.59%278.99M | -21.50%262M | -23.43%263.95M | -23.43%263.95M | -15.85%269.27M | 3.14%330.51M | 14.81%333.75M | 34.90%344.73M | 34.90%344.73M | 50.86%320M |
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.