(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 | 289.58%7.18M | -40.31%2.55M | -40.31%2.55M | 60.80%3.76M | -61.73%2.4M | 55.84%1.84M | 106.73%4.27M | 106.73%4.27M | -85.37%2.34M | 254.07%6.26M |
-Cash and cash equivalents | 289.58%7.18M | -40.31%2.55M | -40.31%2.55M | 60.80%3.76M | -61.73%2.4M | 55.84%1.84M | 106.73%4.27M | 106.73%4.27M | -85.37%2.34M | 254.07%6.26M |
-Accounts receivable | -43.23%5.14M | -22.11%6.59M | -22.11%6.59M | 64.26%9.4M | 42.98%7.4M | 79.26%9.05M | 124.21%8.46M | 124.21%8.46M | 159.12%5.72M | 47.98%5.18M |
Holding assets for sale | --90.45M | --45.39M | --45.39M | ---- | --10.81M | ---- | --0 | --0 | ---- | ---- |
Total current assets | 443.73%113.69M | 263.10%58.1M | 263.10%58.1M | 40.90%21.09M | 40.52%30.62M | 67.11%20.91M | 50.15%16M | 50.15%16M | -61.07%14.97M | 70.79%21.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.63%-5.65M | -22.24%-5.43M | -22.24%-5.43M | -29.00%-5.24M | -34.41%-5.04M | -42.43%-4.85M | -39.52%-4.44M | -39.52%-4.44M | -39.50%-4.07M | -40.67%-3.75M |
Investments and advances | -2.16%4.25B | 1.45%4.32B | 1.45%4.32B | -0.43%4.32B | 1.71%4.36B | 4.20%4.34B | 4.71%4.25B | 4.71%4.25B | 16.22%4.33B | 19.06%4.29B |
-Long term equity investment | -13.67%1.6M | -12.14%1.67M | -12.14%1.67M | 22.72%1.74M | 23.61%1.81M | 23.46%1.86M | 22.93%1.9M | 22.93%1.9M | -10.71%1.42M | --1.46M |
Regulatory assets | -29.28%6.94M | -14.72%7.76M | -14.72%7.76M | 60.93%10.08M | 31.22%8.07M | 49.54%9.81M | 58.50%9.1M | 58.50%9.1M | 41.63%6.26M | 10.43%6.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.04%1.66B | 2.20%1.69B | 2.20%1.69B | 3.41%1.7B | 3.20%1.68B | 9.16%1.68B | 9.42%1.65B | 9.42%1.65B | 25.10%1.64B | 29.24%1.63B |
-Current debt | -1.04%1.66B | 2.20%1.69B | 2.20%1.69B | 3.41%1.7B | 3.20%1.68B | 9.16%1.68B | 9.42%1.65B | 9.42%1.65B | 25.10%1.64B | 29.24%1.63B |
-accounts payable | 38.23%9.06M | 9.45%7.11M | 9.45%7.11M | -45.28%3.84M | 70.25%9.41M | 92.59%6.55M | 63.31%6.5M | 63.31%6.5M | 32.52%7.01M | 47.40%5.53M |
-Total tax payable | -9.02%112.93M | -6.92%109.76M | -6.92%109.76M | -20.29%84.41M | -5.68%104M | -11.70%124.12M | -20.18%117.92M | -20.18%117.92M | -27.14%105.89M | -23.17%110.26M |
Current accrued expenses | -12.03%31.89M | -16.39%32.91M | -16.39%32.91M | 7.87%37.95M | -1.44%34.38M | 6.36%36.25M | 12.72%39.36M | 12.72%39.36M | 28.72%35.18M | 24.02%34.89M |
Current deferred liabilities | ---- | ---- | ---- | --19.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.24%1.73B | 3.11%1.75B | 3.11%1.75B | 4.48%1.76B | 3.73%1.73B | 9.28%1.72B | 9.63%1.7B | 9.63%1.7B | 25.20%1.68B | 29.18%1.67B |
Non current liabilities | ||||||||||
-Long term debt | -13.67%1.6M | -12.14%1.67M | -12.14%1.67M | 22.72%1.74M | 23.61%1.81M | 23.46%1.86M | 22.93%1.9M | 22.93%1.9M | -10.71%1.42M | --1.46M |
Non current accrued expenses | -21.11%3.85M | -23.18%3.93M | -23.18%3.93M | -15.81%4.17M | -17.07%4.02M | 16.27%4.87M | 31.92%5.12M | 31.92%5.12M | 43.29%4.96M | 103.19%4.84M |
Employee benefits | 7.38%62.43M | 10.33%59.72M | 10.33%59.72M | 16.40%55.68M | 10.73%56.16M | -13.97%58.14M | -23.21%54.13M | -23.21%54.13M | -33.22%47.84M | -28.93%50.72M |
Total non current liabilities | -0.38%1.84B | 2.46%1.86B | 2.46%1.86B | 3.01%1.84B | 3.15%1.83B | 7.57%1.85B | 7.04%1.82B | 7.04%1.82B | 20.10%1.79B | 23.94%1.78B |
Shareholders'equity | ||||||||||
Share capital | 3.38%1.09B | 3.40%1.09B | 3.40%1.09B | 3.43%1.08B | 3.65%1.08B | 2.07%1.06B | 2.14%1.05B | 2.14%1.05B | 2.71%1.05B | 2.67%1.04B |
-common stock | 3.38%1.09B | 3.40%1.09B | 3.40%1.09B | 3.43%1.08B | 3.65%1.08B | 2.07%1.06B | 2.14%1.05B | 2.14%1.05B | 2.71%1.05B | 2.67%1.04B |
Noncontrolling interests | 16.82%48.86M | 52.29%47.45M | 52.29%47.45M | 45.84%46.24M | 45.16%45.68M | 35.09%41.83M | 2.50%31.16M | 2.50%31.16M | 6.94%31.71M | 8.34%31.47M |
Total equity | 0.27%4.43B | 2.80%4.44B | 2.80%4.44B | 0.06%4.4B | 2.18%4.45B | 4.59%4.42B | 4.78%4.32B | 4.78%4.32B | 15.31%4.4B | 19.12%4.36B |
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.