(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 | -37.30%9.19M | -44.38%10.62M | -26.75%15.73M | -26.75%15.73M | 63.26%14.01M | 91.47%14.65M | 87.50%19.09M | 92.74%21.47M | 92.74%21.47M | -32.83%8.58M |
-Cash and cash equivalents | -37.30%9.19M | -44.38%10.62M | -26.75%15.73M | -26.75%15.73M | 63.26%14.01M | 91.47%14.65M | 87.50%19.09M | 92.74%21.47M | 92.74%21.47M | -32.83%8.58M |
-Accounts receivable | 33.35%14.71M | 72.04%14.23M | -19.93%10.37M | -19.93%10.37M | -20.78%9.4M | -4.34%11.03M | 16.24%8.27M | 115.42%12.95M | 115.42%12.95M | 143.19%11.87M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M |
Total current assets | 17.64%63.07M | 15.05%60.63M | -1.21%57.75M | -1.21%57.75M | 12.72%54.27M | 37.54%53.62M | 48.98%52.7M | 69.72%58.46M | 69.72%58.46M | 31.96%48.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.95%-17.15M | -4.95%-17.15M | ---- | ---- | ---- | -6.27%-16.34M | -6.27%-16.34M | ---- |
-Long term equity investment | -26.02%2.76M | -26.77%3.01M | -51.98%3.21M | -51.98%3.21M | -28.76%3.55M | -31.13%3.73M | -30.91%4.11M | -0.90%6.68M | -0.90%6.68M | -50.11%4.98M |
Non current note receivables | -0.49%1.41M | 5.40%1.27M | 14.79%1.24M | 14.79%1.24M | --1.21M | --1.42M | --1.2M | --1.08M | --1.08M | ---- |
-Goodwill | -13.98%8.51M | -16.10%8.77M | -17.94%8.93M | -17.94%8.93M | -14.66%9.59M | -7.48%9.9M | -0.89%10.45M | 3.24%10.88M | 3.24%10.88M | 11.35%11.24M |
Regulatory assets | 33.35%14.71M | 72.04%14.23M | -19.77%10.41M | -19.77%10.41M | -20.78%9.4M | -4.34%11.03M | 16.24%8.27M | 115.19%12.98M | 115.19%12.98M | 143.19%11.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%39K | 0.00%39K | 0.00%39K | -2.50%39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.71%1.09M | -3.07%1.11M | -67.32%1.1M | -67.32%1.1M | -62.29%1.15M | -50.26%1.15M | -31.33%1.14M | 214.82%3.38M | 214.82%3.38M | 115.07%3.04M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 349.40%2.27M | 349.40%2.27M | 151.59%2.29M |
-Current capital lease obligation | -4.71%1.09M | -3.07%1.11M | -0.81%1.1M | -0.81%1.1M | 53.41%1.15M | 64.09%1.15M | 80.38%1.14M | 95.61%1.11M | 95.61%1.11M | 48.80%747K |
-accounts payable | 40.31%13.46M | 51.49%13.35M | -0.09%8.56M | -0.09%8.56M | 7.42%10.76M | 49.15%9.59M | 72.97%8.81M | 141.65%8.56M | 141.65%8.56M | 175.28%10.01M |
-Total tax payable | -26.02%2.76M | -26.77%3.01M | -51.98%3.21M | -51.98%3.21M | -28.76%3.55M | -31.13%3.73M | -30.91%4.11M | -0.90%6.68M | -0.90%6.68M | -50.11%4.98M |
-Dividends payable | --544K | --540K | --270K | --270K | --269K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | 85.50%3.21M | 85.50%3.21M | ---- | ---- | ---- | 65.65%1.73M | 65.65%1.73M | ---- |
Current provisions | 135.99%977K | 61.38%844K | 51.12%745K | 51.12%745K | -36.84%444K | -35.71%414K | -13.55%523K | -17.56%493K | -17.56%493K | -9.29%703K |
Current deferred liabilities | -6.54%3.57M | 14.47%5.17M | -6.10%4.29M | -6.10%4.29M | 33.25%3.33M | 46.94%3.82M | 75.33%4.52M | 151.35%4.57M | 151.35%4.57M | 1.34%2.5M |
Current liabilities | 27.32%20.18M | 38.75%21.25M | 3.36%20.05M | 3.36%20.05M | 6.24%17.26M | 32.25%15.85M | 54.11%15.31M | 131.30%19.4M | 131.30%19.4M | 96.07%16.25M |
Non current liabilities | ||||||||||
-Long term debt | -26.02%2.76M | -26.77%3.01M | -27.55%3.21M | -27.55%3.21M | 30.93%3.55M | 36.06%3.73M | 44.87%4.11M | 45.13%4.43M | 45.13%4.43M | -16.31%2.71M |
Non current accrued expenses | 28.65%9.19M | 26.91%9.33M | 27.10%9.32M | 27.10%9.32M | 25.43%8.47M | -25.98%7.15M | -23.16%7.35M | -27.50%7.34M | -27.50%7.34M | -27.11%6.75M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.97%2.25M | -38.97%2.25M | -66.33%2.27M |
Preferred securities outside stock equity | ---- | ---- | 179.19%1.58M | 179.19%1.58M | ---- | ---- | ---- | 84.09%567K | 84.09%567K | ---- |
Total non current liabilities | 17.16%22.93M | 24.88%24.26M | -10.82%23.26M | -10.82%23.26M | -1.97%20.81M | 12.53%19.57M | 22.25%19.43M | 72.39%26.08M | 72.39%26.08M | 16.22%21.23M |
Shareholders'equity | ||||||||||
Share capital | -3.18%17.8M | -71.06%17.44M | -71.07%17.4M | -71.07%17.4M | -71.10%17.4M | -69.40%18.39M | 0.41%60.27M | 0.24%60.14M | 0.24%60.14M | 0.32%60.18M |
-common stock | -3.18%17.8M | -71.06%17.44M | -71.07%17.4M | -71.07%17.4M | -71.10%17.4M | -69.40%18.39M | 0.41%60.27M | 0.24%60.14M | 0.24%60.14M | 0.32%60.18M |
Additional paid-in capital | -3.12%46.27M | 710.05%46.25M | 703.59%46.27M | 703.59%46.27M | 711.55%46.25M | 739.50%47.76M | 0.63%5.71M | 1.34%5.76M | 1.34%5.76M | 0.85%5.7M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | 9.16%846K | -4.41%846K | -4.41%846K | -3.16%857K |
Gains losses not affecting retained earnings | 20.32%10.52M | 0.96%9.97M | -12.23%8.67M | -12.23%8.67M | -5.23%9.85M | 12.03%8.75M | 49.91%9.87M | 38.06%9.88M | 38.06%9.88M | 43.13%10.39M |
Total equity | 14.03%82.19M | 11.51%80M | -0.71%77.24M | -0.71%77.24M | 11.13%73.55M | 21.39%72.08M | 29.21%71.74M | 41.09%77.79M | 41.09%77.79M | 18.42%66.18M |
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