(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.21%2.5M | -42.64%3.35M | -42.64%3.35M | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M |
-Cash and cash equivalents | -41.21%2.5M | -42.64%3.35M | -42.64%3.35M | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M |
Total current assets | -41.41%2.87M | -41.08%3.83M | -41.08%3.83M | -37.19%5.35M | -31.92%4.9M | -44.02%6.49M | -44.02%6.49M | -48.93%8.51M | -44.40%11.95M | -73.24%7.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.60%-42.41K | -42.96%-39.45K | -42.96%-39.45K | -40.02%-35.95K | -39.15%-30.38K | -81.45%-27.6K | -81.45%-27.6K | -105.76%-25.68K | -148.34%-23.75K | -253.46%-21.83K |
-Long term equity investment | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
-Other intangible assets | --91.07K | --91.07K | --91.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -44.95%294.1K | -18.91%438.11K | -18.91%438.11K | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M |
Total assets | -44.95%294.1K | -18.91%438.11K | -18.91%438.11K | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.85%72.03K | 3.73%72.03K | 3.73%72.03K | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K |
-Current debt | -1.85%72.03K | 3.73%72.03K | 3.73%72.03K | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K |
-Total tax payable | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
Current liabilities | -31.41%1.07M | -6.12%1.38M | -6.12%1.38M | 25.99%2.21M | -28.56%1.56M | -65.71%1.47M | -65.71%1.47M | -75.14%1.76M | -64.25%2.35M | -67.96%2.18M |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.95%10.42M | 6.86%10.4M | 6.86%10.4M | 6.59%10.34M | 6.93%9.74M | 7.02%9.74M | 7.02%9.74M | 8.32%9.7M | 7.74%9.11M | 19.25%9.11M |
Long term provisions | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
Total non current liabilities | -32.41%1.14M | -9.49%1.45M | -9.49%1.45M | 20.78%2.28M | -28.74%1.69M | -64.20%1.6M | -64.20%1.6M | -73.95%1.89M | -63.35%2.48M | -65.16%2.37M |
Shareholders'equity | ||||||||||
Share capital | 5.10%68.61M | 5.10%68.61M | 5.10%68.61M | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M |
-common stock | 5.10%68.61M | 5.10%68.61M | 5.10%68.61M | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M |
Additional paid-in capital | 3.31%9.82M | 2.72%9.74M | 2.72%9.74M | 1.87%9.56M | 4.54%9.5M | 5.09%9.48M | 5.09%9.48M | 5.98%9.38M | 8.74%9.38M | 11.15%9.09M |
Gains losses not affecting retained earnings | -80.72%27.57K | -82.10%26.68K | -82.10%26.68K | -19.14%109.42K | -7.67%142.94K | -4.72%149.05K | -4.72%149.05K | -22.27%135.31K | -30.36%111.34K | -3.17%154.81K |
Total equity | -9.24%13.29M | -12.32%14.23M | -12.32%14.23M | -13.87%15.68M | -10.22%14.65M | -21.79%16.23M | -21.79%16.23M | -29.07%18.21M | -29.80%21.06M | -52.85%16.31M |
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