(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 | 33.99%43.3M | 161.19%45.04M | 60.52%28.92M | 60.52%28.92M | 281.69%31.81M | 146.32%32.31M | 14.98%17.24M | 23.95%18.02M | 23.95%18.02M | -46.06%8.33M |
-Cash and cash equivalents | 33.99%43.3M | 161.19%45.04M | 60.52%28.92M | 60.52%28.92M | 281.69%31.81M | 146.32%32.31M | 14.98%17.24M | 23.95%18.02M | 23.95%18.02M | -46.06%8.33M |
-Accounts receivable | ---- | ---- | ---- | ---- | -62.35%509.48K | ---- | 5.22%1.26M | ---- | ---- | 460.28%1.35M |
Total current assets | 29.59%44.04M | 147.50%46.54M | 45.29%29.77M | 45.29%29.77M | 222.92%32.52M | 134.94%33.98M | 15.06%18.8M | 29.20%20.49M | 29.20%20.49M | -38.78%10.07M |
Non current assets | ||||||||||
-Long term equity investment | 454.79%90.35K | 77.54%71.61K | 76.99%113.17K | 76.99%113.17K | 1,335.66%1.25M | -85.17%16.29K | -69.48%40.34K | -58.50%63.94K | -58.50%63.94K | -50.39%87.11K |
-Other intangible assets | ---- | ---- | 19.54%11.44M | 19.54%11.44M | ---- | ---- | ---- | --9.57M | --9.57M | ---- |
Regulatory assets | -75.45%346.17K | 5.07%1.32M | -66.93%726.53K | -66.93%726.53K | -62.35%509.48K | 14.32%1.41M | 5.22%1.26M | 70.46%2.2M | 70.46%2.2M | 460.28%1.35M |
Total assets | -70.63%327.25K | --1.21M | -75.37%540.82K | -75.37%540.82K | ---- | --1.11M | ---- | --2.2M | --2.2M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 148.24%232.26K | 74.47%160.21K | 73.39%156.27K | 73.39%156.27K | 72.32%152.43K | 7.76%93.56K | 7.76%91.83K | 7.76%90.13K | 7.76%90.13K | 7.76%88.46K |
-Current capital lease obligation | 148.24%232.26K | 74.47%160.21K | 73.39%156.27K | 73.39%156.27K | 72.32%152.43K | 7.76%93.56K | 7.76%91.83K | 7.76%90.13K | 7.76%90.13K | 7.76%88.46K |
-accounts payable | ---- | ---- | ---- | ---- | -17.43%896.59K | -4.03%823.63K | 37.29%839.45K | ---- | ---- | 589.18%1.09M |
-Total tax payable | 8,007.17%1.32M | 2,918.32%1.22M | 1,792.43%1.21M | 1,792.43%1.21M | 1,335.66%1.25M | -85.17%16.29K | -69.48%40.34K | -58.50%63.94K | -58.50%63.94K | -50.39%87.11K |
-Other payable | 19.49%189.37K | 19.07%188.09K | 19.07%188.09K | 19.07%188.09K | 131.85%366.26K | 0.43%158.48K | 18.24%157.97K | 18.24%157.97K | 18.24%157.97K | 18.24%157.97K |
Current accrued expenses | ---- | ---- | ---- | ---- | --6.12K | --34.27K | 35.61%27.12K | ---- | ---- | --0 |
Current liabilities | 197.94%2.83M | 80.46%1.73M | 70.75%1.12M | 70.75%1.12M | -10.15%1.06M | 0.68%951.45K | 33.73%958.4K | 21.92%654.49K | 21.92%654.49K | 390.03%1.17M |
Non current liabilities | ||||||||||
-Long term debt | 454.79%90.35K | 77.54%71.61K | 76.99%113.17K | 76.99%113.17K | 76.46%153.71K | -85.17%16.29K | -69.48%40.34K | -58.50%63.94K | -58.50%63.94K | -50.39%87.11K |
Non current accrued expenses | 36.28%34.72M | 35.68%31.48M | 38.47%29.93M | 38.47%29.93M | 30.66%27.75M | 47.82%25.48M | 47.99%23.2M | 49.44%21.62M | 49.44%21.62M | 49.64%21.24M |
Long term provisions | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --133.04K | --48.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --159.4K | --58.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 329.36%4.16M | 195.07%2.95M | 223.98%2.33M | 223.98%2.33M | 82.78%2.31M | -8.26%967.74K | 17.66%998.73K | 3.99%718.43K | 3.99%718.43K | 203.81%1.26M |
Shareholders'equity | ||||||||||
Share capital | 19.81%112.53M | 48.15%112.53M | 24.68%93.91M | 24.68%93.91M | 48.78%93.87M | 49.02%93.92M | 20.56%75.96M | 20.45%75.32M | 20.45%75.32M | 1.02%63.09M |
-common stock | 19.81%112.53M | 48.15%112.53M | 24.68%93.91M | 24.68%93.91M | 48.78%93.87M | 49.02%93.92M | 20.56%75.96M | 20.45%75.32M | 20.45%75.32M | 1.02%63.09M |
Gains losses not affecting retained earnings | -1.39%11.94M | 16.09%11.94M | 0.00%924.82K | 0.00%924.82K | 15.83%12.3M | 25.35%12.11M | 7.90%10.29M | -90.24%924.82K | -90.24%924.82K | 11.71%10.62M |
Total equity | 32.42%78.95M | 85.49%78.2M | 41.70%59.89M | 41.70%59.89M | 92.69%60.64M | 87.14%59.62M | 31.13%42.16M | 38.76%42.27M | 38.76%42.27M | 2.24%31.47M |
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