(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 | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M | -3.42%15.45M | -9.80%16.24M | 4.38%16.6M | 0.09%15.61M | 0.09%15.61M | -21.57%16M | 20.00%18M |
-Cash and cash equivalents | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M | -3.42%15.45M | -9.80%16.24M | 4.38%16.6M | 0.09%15.61M | 0.09%15.61M | -21.57%16M | 20.00%18M |
-Accounts receivable | -21.87%750.8K | 110.90%1.53M | 110.90%1.53M | 73.13%1.21M | 90.02%950.1K | 92.20%961K | 44.90%724.5K | 44.90%724.5K | 133.33%700K | 150.00%500K |
Total current assets | -11.21%18.1M | -1.78%19.65M | -1.78%19.65M | -2.16%20.55M | -9.48%20.37M | 2.46%20.39M | -11.86%20.01M | -11.86%20.01M | -12.86%21M | 22.95%22.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.08%-74.57M | -1,820.47%-73.53M | -1,820.47%-73.53M | -6.60%-72.49M | -6.70%-71.39M | -7.16%-70.29M | 94.06%-3.83M | 94.06%-3.83M | -8.11%-68M | -8.08%-66.9M |
Investments and advances | 0.00%1.16M | -4.61%1.16M | -4.61%1.16M | -22.41%1.16M | -22.41%1.16M | -22.41%1.16M | -18.67%1.22M | -18.67%1.22M | -25.00%1.5M | -25.00%1.5M |
-Long term equity investment | -6.56%35.67M | -6.51%36.33M | -6.51%36.33M | -6.14%36.98M | -6.00%37.6M | 11.63%38.18M | 12.64%38.86M | 12.64%38.86M | 12.89%39.4M | 23.08%40M |
-Goodwill | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M | 0.00%76.9M | 0.00%76.9M |
Regulatory assets | 37.09%2.42M | 41.27%3.46M | 41.27%3.46M | -11.14%2.4M | -42.71%1.66M | -23.20%1.77M | -52.01%2.45M | -52.01%2.45M | 80.00%2.7M | 70.59%2.9M |
Total assets | --207.6K | -80.70%73.2K | -80.70%73.2K | --0 | --0 | --0 | 89.65%379.3K | 89.65%379.3K | --800K | -40.00%300K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.43%17.75M | -23.38%21.44M | -23.38%21.44M | -24.55%22.11M | -16.77%25.8M | 25.21%27.92M | 2.15%27.99M | 2.15%27.99M | 1.38%29.3M | 11.11%31M |
-Current debt | -37.50%17M | -24.07%20.7M | -24.07%20.7M | -25.28%21.37M | -17.00%25.07M | 25.31%27.19M | 2.10%27.26M | 2.10%27.26M | 1.42%28.6M | 11.03%30.2M |
-Current capital lease obligation | 3.13%752.2K | 2.25%745.5K | 2.25%745.5K | 5.49%738.4K | -8.14%734.9K | 21.57%729.4K | 4.16%729.1K | 4.16%729.1K | 0.00%700K | 14.29%800K |
-accounts payable | -3.70%4.7M | -1.69%4.55M | -1.69%4.55M | 0.73%4.94M | 9.29%5.25M | 10.94%4.88M | 18.58%4.62M | 18.58%4.62M | 40.00%4.9M | 71.43%4.8M |
-Total tax payable | -5.78%43.1M | -5.41%43.75M | -5.41%43.75M | -7.76%44.46M | -6.97%45.12M | 8.14%45.74M | 8.58%46.26M | 8.58%46.26M | 12.09%48.2M | 19.46%48.5M |
-Dividends payable | 29.81%853.1K | 27.84%855K | 27.84%855K | -6.97%651.2K | -6.97%651.2K | -6.11%657.2K | --668.8K | --668.8K | --700K | --700K |
Current liabilities | -30.79%23.3M | -19.34%26.85M | -19.34%26.85M | -19.60%28.06M | -12.36%31.99M | 22.89%33.67M | 6.33%33.28M | 6.33%33.28M | 4.49%34.9M | 18.89%36.5M |
Non current liabilities | ||||||||||
-Long term debt | -6.69%10.67M | -6.51%10.86M | -6.51%10.86M | -6.28%11.06M | -6.28%11.25M | -7.03%11.44M | -4.77%11.62M | -4.77%11.62M | -4.84%11.8M | 23.71%12M |
Non current accrued expenses | -4.20%80.76M | -4.22%81.69M | -4.22%81.69M | -4.13%82.64M | -2.90%83.6M | -2.65%84.3M | -2.30%85.29M | -2.30%85.29M | -1.71%86.2M | 2.38%86.1M |
Long term provisions | -6.50%25M | -6.51%25.47M | -6.51%25.47M | -6.08%25.92M | -5.87%26.36M | 22.11%26.74M | 22.16%27.24M | 22.16%27.24M | 22.67%27.6M | 22.81%28M |
Total non current liabilities | -16.39%66.4M | -11.24%70.6M | -11.24%70.6M | -12.74%72.52M | -9.28%77.11M | 13.94%79.41M | 7.63%79.54M | 7.63%79.54M | 8.77%83.1M | 19.21%85M |
Shareholders'equity | ||||||||||
Share capital | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M | -3.80%146.41M | -4.11%146.42M | -3.56%148.23M | -2.12%151.33M | -2.12%151.33M | -2.81%152.2M | -2.99%152.7M |
-common stock | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M | -3.80%146.41M | -4.11%146.42M | -3.56%148.23M | -2.12%151.33M | -2.12%151.33M | -2.81%152.2M | -2.99%152.7M |
Retained earnings | 11.52%787.3K | -5.47%594.4K | -5.47%594.4K | 68.28%1.01M | 30.54%913.8K | 17.67%706K | -21.40%628.8K | -21.40%628.8K | -33.33%600K | -22.22%700K |
Total equity | -3.19%176.92M | -2.19%179.4M | -2.19%179.4M | -2.35%181.24M | -2.61%182.02M | -1.11%182.75M | -2.65%183.41M | -2.65%183.41M | -2.67%185.6M | 3.43%186.9M |
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.