(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 | 56.76%37.41M | 2.58%26.48M | -12.56%22.04M | -12.56%22.04M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | -37.56%25.21M | -21.36%29.95M |
-Cash and cash equivalents | 56.76%37.41M | 2.58%26.48M | -12.56%22.04M | -12.56%22.04M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | -37.56%25.21M | -21.36%29.95M |
-Other receivables | ---- | ---- | -3.03%32K | -3.03%32K | ---- | ---- | ---- | 1,550.00%33K | 1,550.00%33K | ---- |
Total current assets | 16.81%59.44M | -0.41%52.71M | -15.65%46.03M | -15.65%46.03M | -10.19%47.62M | -10.89%50.89M | -11.28%52.93M | -13.15%54.57M | -13.15%54.57M | -12.74%53.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.45%-635.22M | -3.56%-629.4M | -3.52%-623.34M | -3.52%-623.34M | -3.87%-620.45M | -3.71%-614.06M | -3.56%-607.77M | -1.05%-602.16M | -1.05%-602.16M | -2.81%-597.31M |
-Long term equity investment | -54.18%466K | -65.79%549K | -61.81%592K | -61.81%592K | -70.28%601K | -24.50%1.02M | -24.75%1.61M | -36.32%1.55M | -36.32%1.55M | 27.01%2.02M |
Non current note receivables | --5.8M | --5.8M | --5.8M | --5.8M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 5.79%4.44M | 2.30%4.18M | -0.22%4.17M | -0.22%4.17M | 3.09%4.24M | 4.74%4.2M | 11.87%4.08M | 32.33%4.18M | 32.33%4.18M | 34.12%4.11M |
Regulatory assets | -43.67%4.55M | -26.38%5.63M | -33.69%5.89M | -33.69%5.89M | 91.58%8.24M | 21.06%8.08M | 23.42%7.65M | 69.78%8.89M | 69.78%8.89M | -25.50%4.3M |
Non current deferred assets | -59.09%2.74M | -64.27%2.44M | -20.39%5.77M | -20.39%5.77M | -33.50%6.91M | -35.63%6.69M | -39.14%6.83M | -29.51%7.25M | -29.51%7.25M | 5.46%10.39M |
Total assets | -44.91%4.21M | -23.14%5.04M | -34.65%5.58M | -34.65%5.58M | 66.19%6.86M | 103.49%7.65M | 8.03%6.56M | 66.15%8.55M | 66.15%8.55M | -24.93%4.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.25%3.89M | -18.42%4.52M | -3.78%5.25M | -3.78%5.25M | 1.19%5.43M | 23.95%5.57M | 29.91%5.54M | 22.34%5.45M | 22.34%5.45M | 33.66%5.37M |
-Current debt | -0.68%3.05M | 2.89%3.13M | 8.39%3.3M | 8.39%3.3M | 12.52%3.41M | 1.15%3.07M | 0.07%3.04M | 0.43%3.04M | 0.43%3.04M | 0.10%3.03M |
-Current capital lease obligation | -66.44%841K | -44.36%1.39M | -19.10%1.95M | -19.10%1.95M | -13.47%2.02M | 71.17%2.51M | 103.92%2.5M | 68.69%2.41M | 68.69%2.41M | 136.02%2.34M |
-accounts payable | -16.21%15.03M | -3.49%15.7M | -25.21%10.64M | -25.21%10.64M | 2.61%18.15M | -6.28%17.94M | -14.31%16.27M | 36.87%14.22M | 36.87%14.22M | 67.45%17.69M |
-Total tax payable | -19.72%31.12M | -6.13%34.67M | -1.66%35.44M | -1.66%35.44M | 31.54%36.54M | 41.91%38.77M | 20.76%36.93M | 29.89%36.03M | 29.89%36.03M | 0.92%27.77M |
-Other payable | 13.04%702K | 21.42%652K | 27.47%659K | 27.47%659K | -1.63%605K | 3.33%621K | -20.44%537K | -11.77%517K | -11.77%517K | 1.82%615K |
Current accrued expenses | ---- | ---- | -2.08%5.42M | -2.08%5.42M | ---- | ---- | ---- | 4.95%5.53M | 4.95%5.53M | ---- |
Current provisions | 8.54%7.96M | 17.43%8.68M | 35.60%9.37M | 35.60%9.37M | -31.83%5.7M | -25.95%7.33M | -30.97%7.39M | -29.43%6.91M | -29.43%6.91M | 150.15%8.36M |
Current liabilities | -6.95%31.02M | -2.77%31.28M | -4.76%33.41M | -4.76%33.41M | -8.27%30.68M | -4.05%33.34M | -13.69%32.17M | 13.74%35.08M | 13.74%35.08M | 20.68%33.45M |
Non current liabilities | ||||||||||
-Long term debt | -54.18%466K | -65.79%549K | -61.81%592K | -61.81%592K | -70.28%601K | -24.50%1.02M | -24.75%1.61M | -36.32%1.55M | -36.32%1.55M | 27.01%2.02M |
Non current accrued expenses | 7.39%250.47M | 8.17%247.46M | 11.10%250.87M | 11.10%250.87M | 13.56%241.6M | 13.64%233.23M | 14.43%228.76M | 21.28%225.8M | 21.28%225.8M | 15.57%212.75M |
Total non current liabilities | -13.82%62.15M | -4.56%65.95M | -3.19%68.85M | -3.19%68.85M | 9.79%67.22M | 16.18%72.11M | 1.84%69.1M | 21.39%71.11M | 21.39%71.11M | 10.83%61.22M |
Shareholders'equity | ||||||||||
Share capital | 1.15%574.16M | 1.19%574M | 1.29%574M | 1.29%574M | 1.29%574M | 0.12%567.62M | 0.07%567.27M | -0.03%566.72M | -0.03%566.72M | -0.05%566.72M |
-common stock | 1.15%574.16M | 1.19%574M | 1.29%574M | 1.29%574M | 1.29%574M | 0.12%567.62M | 0.07%567.27M | -0.03%566.72M | -0.03%566.72M | -0.05%566.72M |
Additional paid-in capital | 0.52%23.88M | 0.52%23.88M | 0.52%23.88M | 0.52%23.88M | 0.06%23.76M | 0.79%23.76M | 0.99%23.76M | 0.99%23.76M | 0.99%23.76M | 0.93%23.75M |
Retained earnings | 3.93%953K | 50.45%1.01M | 45.15%897K | 45.15%897K | 91.55%839K | 84.14%917K | 22.85%672K | 23.35%618K | 23.35%618K | -21.65%438K |
Total equity | 9.51%319.15M | 6.92%309.06M | 7.28%309.12M | 7.28%309.12M | 7.21%296.74M | 6.62%291.43M | 6.48%289.06M | 10.87%288.13M | 10.87%288.13M | 8.41%276.78M |
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