(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 | 10.77%3.19M | -20.61%2.59M | -10.28%3.13M | -10.28%3.13M | 26.53%3.07M | 9.55%2.88M | 10.17%3.26M | 15.95%3.48M | 15.95%3.48M | 22.14%2.43M |
-Cash and cash equivalents | 92.03%1.64M | -21.38%971K | -5.83%1.37M | -5.83%1.37M | 66.03%1.05M | 2.77%853K | 6.28%1.24M | 20.80%1.46M | 20.80%1.46M | 115.75%630K |
-Accounts receivable | 134.75%1.39M | 37.19%1.34M | -35.56%3.14M | -35.56%3.14M | 827.38%4.67M | -42.33%590K | 223.18%976K | 311.24%4.87M | 311.24%4.87M | 6.78%504K |
-Notes receivable | -1.16%510K | -0.39%510K | 0.99%510K | 0.99%510K | -4.94%520K | -8.02%516K | -10.49%512K | -13.23%505K | -13.23%505K | -14.53%547K |
-Other receivables | -32.91%1.73M | 0.10%1.05M | -15.22%1.23M | -15.22%1.23M | 173.97%2.26M | 186.36%2.58M | 20.83%1.04M | 53.72%1.45M | 53.72%1.45M | 28.86%826K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | 0.00%809K | 0.00%809K | 0.00%809K | 0.00%809K | --809K |
Total current assets | -5.85%8.79M | -20.98%8.62M | -26.37%8.52M | -26.37%8.52M | 48.57%12.19M | 3.86%9.33M | 25.70%10.91M | 20.44%11.57M | 20.44%11.57M | 28.32%8.21M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---165K | ---165K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --221K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -4.58%4.94M | -25.33%4.07M | -30.61%4.01M | -30.61%4.01M | 57.53%6.71M | 40.90%5.17M | 48.70%5.44M | 25.59%5.78M | 25.59%5.78M | 19.43%4.26M |
Total assets | -8.84%887K | -4.17%873K | -4.17%873K | -4.17%873K | 0.11%887K | 9.82%973K | 2.82%911K | 2.82%911K | 2.82%911K | 0.00%886K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --284K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --284K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 28.18%928K | 9.04%1.28M | 75.69%1.46M | 75.69%1.46M | 399.34%3.04M | -40.61%724K | 77.73%1.17M | -35.78%831K | -35.78%831K | 7.79%609K |
-Total tax payable | 7.07%25.78M | 5.28%25.65M | 1.47%24.53M | 1.47%24.53M | -2.26%23.57M | 0.07%24.08M | -4.36%24.36M | -6.72%24.17M | -6.72%24.17M | -2.13%24.11M |
Current deferred liabilities | --59K | --59K | --59K | --59K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -17.01%4.37M | -15.20%5.39M | -3.30%5.83M | -3.30%5.83M | 95.93%7.55M | 30.93%5.26M | 81.36%6.36M | 40.10%6.03M | 40.10%6.03M | 22.36%3.85M |
Non current liabilities | ||||||||||
Non current accrued expenses | 256.70%1.25M | 257.39%1.26M | 254.21%1.26M | 254.21%1.26M | 244.09%1.19M | 0.00%351K | 6.67%352K | -68.74%356K | -68.74%356K | -69.64%347K |
Long term provisions | ---- | ---- | ---- | ---- | --221K | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -1.16%510K | -0.39%510K | 0.99%510K | 0.99%510K | -4.94%520K | -8.02%516K | -10.49%512K | -13.23%505K | -13.23%505K | -14.53%547K |
Total non current liabilities | 2.75%30.15M | 1.04%31.03M | 0.52%30.36M | 0.52%30.36M | 11.27%31.12M | 4.49%29.34M | 6.01%30.71M | -0.05%30.2M | -0.05%30.2M | 0.64%27.96M |
Shareholders'equity | ||||||||||
Share capital | 2.02%4.54M | 1.69%4.51M | 2.59%4.47M | 2.59%4.47M | 3.22%4.46M | 3.06%4.45M | 2.71%4.44M | 0.81%4.36M | 0.81%4.36M | 0.05%4.32M |
-common stock | 2.02%4.54M | 1.69%4.51M | 2.59%4.47M | 2.59%4.47M | 3.22%4.46M | 3.06%4.45M | 2.71%4.44M | 0.81%4.36M | 0.81%4.36M | 0.05%4.32M |
Additional paid-in capital | 0.39%7.49M | 0.47%7.48M | 0.36%7.49M | 0.36%7.49M | 0.01%7.48M | -0.11%7.46M | -0.17%7.45M | 0.13%7.47M | 0.13%7.47M | 0.35%7.48M |
Retained earnings | 49.70%503K | 44.64%1.7M | -9.08%1.26M | -9.08%1.26M | 318.06%2.2M | -80.74%336K | 14.06%1.18M | 26.44%1.39M | 26.44%1.39M | -21.38%526K |
Total equity | 15.56%39.01M | 9.56%38.75M | 7.75%37.65M | 7.75%37.65M | 16.87%38.07M | 3.21%33.76M | 4.48%35.36M | -1.13%34.94M | -1.13%34.94M | -0.15%32.57M |
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