(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --4.55M | -56.47%5.27M | -46.78%2.82M | -89.78%1.24M | -74.53%4M | -46.55%5.29M | -9.88%11.88M | 443.86%12.11M | --12.11M | --15.7M |
-Cash and cash equivalents | --4.55M | -56.47%5.27M | -46.78%2.82M | -89.78%1.24M | -74.53%4M | -46.55%5.29M | -9.88%11.88M | 443.86%12.11M | --12.11M | --15.7M |
Total current assets | --4.76M | -58.94%5.51M | -46.63%3.18M | -86.24%1.85M | -68.13%5.27M | -43.28%5.95M | 1.85%13.8M | -24.21%13.42M | --13.42M | --16.52M |
Non current assets | ||||||||||
-Accumulated depreciation | ---255.86K | -247.50%-237.2K | -78.72%-215.98K | -156.07%-174.79K | -234.39%-147.72K | ---120.85K | ---92.97K | ---68.26K | ---68.26K | ---44.18K |
-Long term equity investment | --179.32K | -16.01%193.69K | -21.67%208.95K | 3.28%238.18K | 0.64%253.15K | --266.74K | --280K | 5,035.09%230.62K | --230.62K | --251.53K |
-Other intangible assets | --7.5M | -62.50%7.5M | 0.00%15M | -25.00%15M | -25.00%15M | -25.00%15M | -25.00%15M | --20M | --20M | --20M |
Regulatory assets | --141.49K | -82.10%149.95K | -63.05%152.23K | -71.15%241.68K | 13.21%593.76K | 56.10%412.03K | 1,388.81%1.62M | 3,510.65%837.85K | --837.85K | --524.46K |
Total assets | --30.42K | -88.56%89.02K | -74.02%91.45K | -76.72%181.21K | 1.77%533.76K | 33.37%352.03K | 1,218.29%1.43M | 3,253.73%778.23K | --778.23K | --524.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --72.21K | -28.44%73.3K | -26.15%75.35K | -20.33%81.61K | -4.81%91.59K | --102.04K | --108.87K | 476.01%102.43K | --102.43K | --96.22K |
-Current capital lease obligation | --72.21K | -28.44%73.3K | -26.15%75.35K | -20.33%81.61K | -4.81%91.59K | --102.04K | --108.87K | 476.01%102.43K | --102.43K | --96.22K |
-accounts payable | --257.26K | -85.94%270.53K | -53.97%195.42K | -30.59%1.34M | 46.48%832.28K | 41.45%424.51K | 39.56%1.24M | --1.92M | --1.92M | --568.18K |
-Total tax payable | --12.27M | 51.77%12.23M | 15.73%12.7M | 47.62%11.9M | 4,619.86%11.87M | --10.97M | --6.79M | 179,343.71%8.06M | --8.06M | --251.53K |
Current accrued expenses | --247.64K | -73.63%143.7K | -69.16%342.52K | -15.36%461.2K | -19.66%653.25K | 538.49%1.11M | 2,683.53%1.08M | --544.89K | --544.89K | --813.15K |
Current liabilities | --577.11K | -81.04%487.53K | -62.54%613.3K | -26.96%1.88M | -45.19%1.58M | 9.44%1.64M | 38.70%3.03M | -83.07%2.57M | --2.57M | --2.88M |
Non current liabilities | ||||||||||
-Long term debt | --179.32K | -16.01%193.69K | -21.67%208.95K | 3.28%238.18K | 0.64%253.15K | --266.74K | --280K | 5,035.09%230.62K | --230.62K | --251.53K |
Non current accrued expenses | --89.88M | 44.93%89.31M | 15.36%88.55M | 39.15%85.75M | 42.51%82.71M | 41.04%76.76M | 33.16%70.09M | 281,091.59%61.62M | --61.62M | --58.04M |
Total non current liabilities | --12.85M | 19.64%12.72M | 5.57%13.31M | 29.58%13.78M | 329.80%13.45M | 743.07%12.61M | 349.97%9.82M | -30.03%10.63M | --10.63M | --3.13M |
Shareholders'equity | ||||||||||
Share capital | --90.33M | 64.42%90.33M | 17.51%79.38M | 33.00%73.06M | 31.56%73.07M | 43.58%67.55M | 43.41%67.47M | 1,323.81%54.94M | --54.94M | --55.54M |
-common stock | --90.33M | 64.42%90.33M | 17.51%79.38M | 33.00%73.06M | 31.56%73.07M | 43.58%67.55M | 43.41%67.47M | 1,323.81%54.94M | --54.94M | --55.54M |
Gains losses not affecting retained earnings | --7.78M | 91.07%7.37M | 18.09%7.14M | 81.10%6.99M | 122.41%6.61M | 234.62%6.04M | 477.74%5.59M | 800.53%3.86M | --3.86M | --2.97M |
Total equity | --94.64M | 26.09%94.82M | 10.69%91.73M | 16.49%87.6M | 18.05%88.23M | 27.42%82.87M | 27.24%84.22M | 301.49%75.2M | --75.2M | --74.74M |
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.