(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 | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K | 434.54%234K |
-Cash and cash equivalents | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K | 434.54%234K |
-Accounts receivable | 345.00%267K | -74.90%307K | 749.30%1.21M | 749.30%1.21M | -28.57%80K | -86.30%60K | 35.31%1.22M | -29.70%142K | -29.70%142K | -14.96%112K |
-Due from related parties current | 2,600.00%27K | -16.67%20K | 11.11%20K | 11.11%20K | -87.88%4K | -97.06%1K | -28.96%24K | -50.00%18K | -50.00%18K | -6.35%33K |
Total current assets | 99.48%20.24M | 25.64%12.59M | 145.80%14.32M | 145.80%14.32M | 111.62%14.6M | 13.95%10.15M | 6.28%10.02M | 11.04%5.83M | 11.04%5.83M | 80.49%6.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.35%-88.76M | -18.19%-86.14M | -18.67%-83.87M | -18.67%-83.87M | -12.43%-77.21M | -12.52%-75M | -12.71%-72.88M | -12.40%-70.67M | -12.40%-70.67M | -8.39%-68.67M |
-Long term equity investment | -17.91%2.49M | -17.77%2.65M | -18.22%2.7M | -18.22%2.7M | -27.89%2.87M | -60.47%3.03M | -78.38%3.22M | -81.32%3.3M | -81.32%3.3M | -75.71%3.98M |
-Including:Held to maturity investments | --0 | --0 | --208K | --208K | ---- | ---- | ---- | --0 | --0 | --0 |
Regulatory assets | 85.13%9.26M | 37.86%8.14M | 18.70%5.75M | 18.70%5.75M | 42.47%7.79M | -36.70%5M | -31.59%5.9M | 14.78%4.85M | 14.78%4.85M | 81.20%5.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.57%635K | 4.18%673K | 10.90%702K | 10.90%702K | 556.60%696K | 530.28%687K | 618.39%646K | 57.07%633K | 57.07%633K | 0.01%106K |
-Current capital lease obligation | -7.57%635K | 4.18%673K | 10.90%702K | 10.90%702K | 556.60%696K | 530.28%687K | 618.39%646K | 57.07%633K | 57.07%633K | 0.01%106K |
-Total tax payable | 40.11%23.76M | 19.25%20.51M | 5.36%18.11M | 5.36%18.11M | -3.19%17.57M | -8.19%16.96M | -28.09%17.2M | -35.77%17.19M | -35.77%17.19M | -27.30%18.15M |
-Other payable | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.40%116K | 0.00%116K | 0.00%116K | 0.40%116K |
Current provisions | -7.07%184K | -7.07%184K | -7.07%184K | -7.07%184K | --198K | --198K | --198K | --198K | --198K | ---- |
Current deferred liabilities | --0 | --0 | 3,307.55%7.22M | 3,307.55%7.22M | 350.00%5.99M | 248.66%3.39M | --2.04M | --212K | --212K | --1.33M |
Current liabilities | -41.82%5.08M | -4.85%7.77M | 45.53%11.41M | 45.53%11.41M | 76.09%13.67M | -28.76%8.73M | -51.09%8.16M | -46.13%7.84M | -46.13%7.84M | -45.45%7.76M |
Non current liabilities | ||||||||||
-Long term debt | -17.91%2.49M | -17.77%2.65M | -18.22%2.7M | -18.22%2.7M | -27.89%2.87M | -26.69%3.03M | 34.35%3.22M | 51.42%3.3M | 51.42%3.3M | 2,310.45%3.98M |
Non current accrued expenses | 8.76%80.24M | 11.97%79.94M | 5.85%76.3M | 5.85%76.3M | 15.86%80.27M | 12.31%73.78M | 15.64%71.4M | 16.72%72.08M | 16.72%72.08M | 33.03%69.28M |
Total non current liabilities | 12.26%28.84M | 11.50%28.28M | 17.94%29.51M | 17.94%29.51M | 20.55%31.24M | -16.40%25.69M | -37.54%25.36M | -39.42%25.02M | -39.42%25.02M | -33.89%25.91M |
Shareholders'equity | ||||||||||
Share capital | -4.91%62.54M | -7.29%62M | -5.92%63.16M | -5.92%63.16M | -3.94%65.22M | -3.64%65.77M | 17.97%66.87M | 18.83%67.14M | 18.83%67.14M | 24.87%67.9M |
-common stock | -4.91%62.54M | -7.29%62M | -5.92%63.16M | -5.92%63.16M | -3.94%65.22M | -3.64%65.77M | 17.97%66.87M | 18.83%67.14M | 18.83%67.14M | 24.87%67.9M |
Additional paid-in capital | -0.39%5.35M | 19.97%6.42M | 20.36%6.42M | 20.36%6.42M | 87.39%5.38M | 87.25%5.37M | 98.40%5.35M | 102.35%5.33M | 102.35%5.33M | 137.46%2.87M |
Total equity | 19.70%100.6M | 13.63%92.65M | 16.29%90.74M | 16.29%90.74M | 24.50%94.99M | 12.49%84.04M | 14.38%81.53M | 16.25%78.02M | 16.25%78.02M | 36.20%76.3M |
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