(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 | -2.11%39.37M | 37.53%39.23M | 2.59%37.55M | 2.59%37.55M | 88.61%34.96M | 237.40%40.22M | 24.04%28.53M | -42.79%36.6M | -42.79%36.6M | -37.60%18.54M |
-Cash and cash equivalents | -2.11%39.37M | 37.53%39.23M | 2.59%37.55M | 2.59%37.55M | 88.61%34.96M | 237.40%40.22M | 24.04%28.53M | -42.79%36.6M | -42.79%36.6M | -37.60%18.54M |
-Accounts receivable | 41.86%37.4M | 43.93%33.43M | 25.54%26.62M | 25.54%26.62M | 90.78%23.15M | 232.69%26.36M | 129.62%23.23M | 74.76%21.21M | 74.76%21.21M | -18.11%12.14M |
Total current assets | 9.52%79.61M | 31.80%77.07M | 5.31%70.28M | 5.31%70.28M | 70.45%64.93M | 155.43%72.69M | -13.38%58.47M | -20.74%66.73M | -20.74%66.73M | -19.36%38.09M |
Non current assets | ||||||||||
Investments and advances | 29.38%388.38M | 19.83%327.41M | 29.02%342.79M | 29.02%342.79M | 16.09%315.73M | 11.60%300.19M | 23.83%273.22M | 21.40%265.68M | 21.40%265.68M | 29.21%271.96M |
-Long term equity investment | 172.95%115.05M | 146.22%78.33M | 69.32%77.91M | 69.32%77.91M | 54.02%44.53M | 259.46%42.15M | 160.53%31.81M | 78.35%46.01M | 78.35%46.01M | 51.51%28.91M |
Non current note receivables | 17.33%8.41M | -12.17%6.71M | -8.00%7.48M | -8.00%7.48M | -9.22%6.53M | 4.22%7.17M | 7.48%7.64M | 17.83%8.14M | 17.83%8.14M | -0.90%7.19M |
Regulatory assets | 40.30%38.52M | 46.51%35.39M | 35.94%30.13M | 35.94%30.13M | 89.90%25.09M | 183.36%27.46M | 111.55%24.16M | 62.60%22.17M | 62.60%22.17M | -24.66%13.21M |
Total assets | ---- | ---- | ---- | ---- | 52.81%816K | -52.62%506K | 1.64%371K | ---- | ---- | --534K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.31%19.54M | 11.26%20.49M | 32.72%26.39M | 32.72%26.39M | 79.67%22.66M | 160.15%18.73M | 357.60%18.41M | 157.89%19.89M | 157.89%19.89M | 301.43%12.61M |
-Current debt | 4.31%19.54M | 11.26%20.49M | 32.72%26.39M | 32.72%26.39M | 79.67%22.66M | 160.15%18.73M | 357.60%18.41M | 157.89%19.89M | 157.89%19.89M | 301.43%12.61M |
-accounts payable | -21.78%48.48M | 18.03%43.83M | 80.50%54.9M | 80.50%54.9M | 81.64%64.27M | 84.47%61.97M | 53.24%37.14M | 15.17%30.41M | 15.17%30.41M | 13.63%35.38M |
-Total tax payable | 125.51%148.56M | 82.02%102.26M | 40.59%98.48M | 40.59%98.48M | 36.08%63.41M | 135.53%65.88M | 87.97%56.18M | 60.00%70.05M | 60.00%70.05M | 24.04%46.6M |
Current deferred liabilities | 104.89%33.54M | 72.76%23.3M | 10.90%17.47M | 10.90%17.47M | 18.21%18.79M | -12.78%16.37M | -21.04%13.49M | 74.99%15.75M | 74.99%15.75M | 112.40%15.9M |
Current liabilities | 6.99%103.86M | 27.80%88.23M | 50.50%100.47M | 50.50%100.47M | 65.47%105.72M | 62.97%97.08M | 52.27%69.04M | 47.65%66.76M | 47.65%66.76M | 48.65%63.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --616K | --0 | --1.98M | --1.98M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term debt | 33.70%984K | 19.33%920K | -15.34%712K | -15.34%712K | -10.79%769K | -19.30%736K | -3.75%771K | -0.12%841K | -0.12%841K | -1.37%862K |
Non current accrued expenses | 29.35%2.79M | 1.35%2.17M | -4.09%2.06M | -4.09%2.06M | -1.88%2.14M | -5.30%2.16M | 7.79%2.15M | 0.75%2.15M | 0.75%2.15M | -85.97%2.18M |
Long term provisions | 175.43%114.07M | 149.37%77.41M | 70.89%77.19M | 70.89%77.19M | 56.01%43.76M | 282.97%41.41M | 172.07%31.04M | 81.00%45.17M | 81.00%45.17M | 54.05%28.05M |
Total non current liabilities | 54.90%252.42M | 52.13%190.49M | 45.42%198.94M | 45.42%198.94M | 53.08%169.13M | 86.16%162.95M | 66.45%125.22M | 53.73%136.8M | 53.73%136.8M | 37.17%110.49M |
Shareholders'equity | ||||||||||
Share capital | -0.12%82.27M | -0.12%82.27M | -0.11%82.29M | -0.11%82.29M | -0.05%82.34M | -0.02%82.37M | -0.02%82.37M | 0.00%82.38M | 0.00%82.38M | 56.95%82.38M |
-common stock | -0.12%82.27M | -0.12%82.27M | -0.11%82.29M | -0.11%82.29M | -0.05%82.34M | -0.02%82.37M | -0.02%82.37M | 0.00%82.38M | 0.00%82.38M | 56.95%82.38M |
Additional paid-in capital | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 1.14%1.06M | 1.72%1.06M | 1.72%1.06M | 2.51%1.06M |
Retained earnings | -89.54%468K | -72.11%1.43M | -77.35%1.55M | -77.35%1.55M | -21.38%4.54M | -31.33%4.47M | -84.29%5.12M | 14.30%6.85M | 14.30%6.85M | --5.77M |
Noncontrolling interests | 4.63%10.8M | 4.63%10.8M | 4.10%10.74M | 4.10%10.74M | 5.67%10.31M | 67.23%10.32M | 67.23%10.32M | 67.23%10.32M | 67.23%10.32M | 74.02%9.76M |
Total equity | 26.01%502.98M | 20.95%438.35M | 20.86%440.08M | 20.86%440.08M | 20.12%407.3M | 23.63%399.16M | 16.42%362.42M | 12.07%364.14M | 12.07%364.14M | 18.50%339.08M |
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.