(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 | -65.35%3.63M | -40.63%3.73M | -40.63%3.73M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | -22.47%6.29M | -22.47%6.29M | 82.18%10.09M | 126.56%9.43M |
-Cash and cash equivalents | -65.35%3.63M | -40.63%3.73M | -40.63%3.73M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | -22.47%6.29M | -22.47%6.29M | 82.18%10.09M | 126.56%9.43M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.79%1.46M | -46.90%1.72M |
Total current assets | -75.50%4.2M | -78.74%4.1M | -78.74%4.1M | -54.67%8.54M | -50.93%8.96M | -10.37%17.13M | 17.07%19.29M | 17.07%19.29M | 6.59%18.83M | 15.13%18.26M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%-25.49M | -4.81%-24.77M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%4.82M | -37.42%8.8M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.39%171.35K | -23.58%174.15K |
Regulatory assets | -71.82%100.09K | -73.97%86.3K | -73.97%86.3K | -96.70%82.26K | -84.25%385.04K | -89.73%355.17K | -90.21%331.48K | -90.21%331.48K | -52.85%2.49M | -49.31%2.44M |
Total assets | -71.82%100.09K | -73.97%86.3K | -73.97%86.3K | -92.03%82.26K | -46.90%385.04K | -47.45%355.17K | -65.59%331.48K | -65.59%331.48K | 15.86%1.03M | -54.23%725.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%7.38M | -18.40%4.04M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%7.38M | -18.40%4.04M |
-accounts payable | -71.53%382.08K | -94.21%190K | -94.21%190K | --500.86K | --809.89K | --1.34M | -34.05%3.28M | -34.05%3.28M | ---- | ---- |
-Total tax payable | -26.82%533.38K | -26.82%533.38K | -26.82%533.38K | -91.46%728.86K | -94.15%728.86K | -95.14%728.86K | -95.74%728.86K | -95.74%728.86K | -51.98%8.53M | -33.90%12.46M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.42%7.51M | -27.76%7.96M |
Current liabilities | -94.08%775.01K | -96.11%578.45K | -96.11%578.45K | -58.17%5.27M | -38.57%5.38M | 37.49%13.1M | 91.93%14.88M | 91.93%14.88M | 44.17%12.59M | -2.18%8.76M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%4.82M | -37.42%8.8M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.99%37.11M | -19.52%38.01M |
Total non current liabilities | -90.54%1.31M | -92.88%1.11M | -92.88%1.11M | -71.62%6M | -71.21%6.11M | -43.59%13.83M | -37.17%15.61M | -37.17%15.61M | -20.29%21.13M | -23.69%21.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | -0.81%101.09M | -0.81%101.09M | -2.07%101.09M | -2.07%101.09M |
-common stock | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | -0.81%101.09M | -0.81%101.09M | -2.07%101.09M | -2.07%101.09M |
Additional paid-in capital | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M |
Retained earnings | ---- | --0 | --0 | 147.56%4.31M | 148.87%4.4M | 217.01%5.86M | 548.27%12.55M | 548.27%12.55M | -13.36%1.74M | -13.41%1.77M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -371.93%-4.99M | -831.71%-5.03M |
Other equity interest | 5.94%468.38K | 137.39%278.38K | 137.39%278.38K | -92.92%319.76K | -91.65%385.66K | -91.64%442.11K | -96.14%117.27K | -96.14%117.27K | -6.79%4.51M | -4.48%4.62M |
Total equity | -75.50%4.2M | -78.74%4.1M | -78.74%4.1M | -86.58%8.54M | -86.09%8.96M | -75.14%17.13M | -72.26%19.29M | -72.26%19.29M | -14.23%63.62M | -13.36%64.41M |
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.