(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 | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | 63.97%3.25M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | -39.30%1.98M | -32.34%3.67M |
-Cash and cash equivalents | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | 63.97%3.25M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | -39.30%1.98M | -32.34%3.67M |
-Accounts receivable | 14.72%4.67M | -1.24%3.6M | -2.44%4.1M | -2.44%4.1M | -85.60%4.13M | -88.08%4.07M | -87.15%3.64M | -81.70%4.21M | -81.70%4.21M | 14.93%28.68M |
-Other receivables | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | 0.00%582.5K | -60.71%582.5K |
Total current assets | 125.93%17.21M | -15.76%6.44M | 93.03%14.32M | 93.03%14.32M | -81.48%8.15M | -83.94%7.62M | -81.18%7.64M | -78.57%7.42M | -78.57%7.42M | 38.46%44.03M |
Non current assets | ||||||||||
-Accumulated depreciation | 77.03%-983.79K | 55.26%-1.86M | 64.87%-1.8M | 64.87%-1.8M | 14.12%-4.37M | 15.16%-4.28M | 15.05%-4.17M | -6.05%-5.11M | -6.05%-5.11M | -9.16%-5.09M |
-Long term equity investment | -93.02%265.6K | 378.97%3.21M | -45.21%446.9K | -45.21%446.9K | 598.18%3.72M | 746.29%3.8M | -24.23%671.22K | -26.91%815.7K | -26.91%815.7K | -91.74%533.43K |
-Goodwill | -61.92%5.12M | -45.29%7.5M | -45.06%7.65M | -45.06%7.65M | -33.03%13.2M | -32.69%13.46M | -32.44%13.7M | -32.25%13.93M | -32.25%13.93M | 9.94%19.71M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.91%2.07M |
Regulatory assets | 15.57%5.17M | 0.70%4.12M | 127.33%10.45M | 127.33%10.45M | -88.44%4.51M | -90.07%4.47M | -89.06%4.09M | -84.90%4.6M | -84.90%4.6M | 54.48%39.01M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%1.51M |
Total assets | --412.62K | --276.12K | --276.12K | --276.12K | ---- | ---- | ---- | --0 | --0 | --659.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.00%116.83K | -91.47%1.01M | -29.11%11.25M | -29.11%11.25M | -19.88%11.48M | 4.10%11.64M | 61.15%11.9M | 174.04%15.87M | 174.04%15.87M | 3,032.72%14.33M |
-Current debt | ---- | -88.30%215.59K | -48.91%1.74M | -48.91%1.74M | -79.20%1.76M | -83.84%1.74M | -73.43%1.84M | -36.18%3.41M | -36.18%3.41M | --8.47M |
-Bank in debtedness | --0 | -93.87%600K | -21.98%9.32M | -21.98%9.32M | 75.08%9.48M | 36,363.81%9.63M | 37,290.43%9.78M | 46,009.62%11.95M | 46,009.62%11.95M | 21,004.55%5.42M |
-Current capital lease obligation | -56.69%116.83K | -26.42%198.72K | -63.53%187.98K | -63.53%187.98K | -46.58%236.3K | -30.81%269.75K | -35.95%270.08K | 19.89%515.43K | 19.89%515.43K | 2.43%442.36K |
-accounts payable | -22.16%1.97M | -39.26%1.56M | -89.24%2.54M | -89.24%2.54M | -89.74%1.86M | -88.21%2.53M | -87.83%2.57M | 30.26%23.6M | 30.26%23.6M | -6.35%18.18M |
-Total tax payable | -77.44%1.1M | -17.35%4.05M | -74.31%1.28M | -74.31%1.28M | -39.74%4.79M | -49.80%4.87M | -51.34%4.9M | -51.25%4.98M | -51.25%4.98M | -28.24%7.95M |
-Other payable | ---- | --1 | 150.00%1 | 150.00%1 | 400.00%5 | 0.00%-1 | ---- | -100.00%-2 | -100.00%-2 | --1 |
Current deferred liabilities | --0 | 122.29%726.73K | -54.60%808.14K | -54.60%808.14K | -87.99%855.47K | -95.96%206.07K | -92.58%326.92K | -72.42%1.78M | -72.42%1.78M | 30.15%7.12M |
Current liabilities | -59.68%6.17M | -53.00%7.38M | -55.84%18.68M | -55.84%18.68M | -63.56%14.87M | -60.08%15.29M | -53.07%15.71M | 36.69%42.3M | 36.69%42.3M | 50.92%40.81M |
Non current liabilities | ||||||||||
-Long term debt | -51.09%265.6K | -15.52%531.01K | -35.45%446.9K | -35.45%446.9K | 20.91%489.63K | 72.69%543.08K | 57.56%628.55K | 38.72%692.32K | 38.72%692.32K | -32.90%404.96K |
Non current accrued expenses | -65.61%478.47K | -39.48%873.42K | -62.32%779.35K | -62.32%779.35K | -7.62%1.29M | 9.54%1.39M | 1.99%1.44M | 34.02%2.07M | 34.02%2.07M | -17.99%1.39M |
Long term provisions | ---- | 6,190.44%2.68M | ---- | ---- | 2,417.76%3.23M | 2,316.49%3.26M | -91.24%42.67K | -80.00%123.37K | -80.00%123.37K | -97.81%128.47K |
Total non current liabilities | -63.97%7.27M | -44.52%11.43M | -57.79%19.96M | -57.79%19.96M | -59.68%19.66M | -58.01%20.17M | -52.67%20.6M | 14.86%47.29M | 14.86%47.29M | 27.91%48.77M |
Shareholders'equity | ||||||||||
Share capital | -1.73%27.55M | 1.88%27.78M | 9.87%27.78M | 9.87%27.78M | 12.00%28.04M | 13.45%28.04M | 11.01%27.27M | 4.03%25.29M | 4.03%25.29M | 4.02%25.04M |
-common stock | -1.73%27.55M | 1.88%27.78M | 9.87%27.78M | 9.87%27.78M | 12.00%28.04M | 13.45%28.04M | 11.01%27.27M | 4.03%25.29M | 4.03%25.29M | 4.02%25.04M |
Additional paid-in capital | 15.74%1.47M | 10.97%1.39M | 13.81%1.34M | 13.81%1.34M | 19.37%1.28M | 27.75%1.27M | 35.02%1.25M | 24.22%1.18M | 24.22%1.18M | 21.95%1.07M |
Gains losses not affecting retained earnings | 7.67%4.29M | -9.68%4.29M | 107.27%4.29M | 107.27%4.29M | --3.98M | --3.98M | --4.75M | --2.07M | --2.07M | ---- |
Total equity | 1.53%22.81M | -35.02%14.81M | -2.83%22.75M | -2.83%22.75M | -66.03%22.64M | -68.21%22.46M | -64.90%22.79M | -61.42%23.42M | -61.42%23.42M | 15.11%66.64M |
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.