(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 | -63.52%390.17K | -93.93%151.52K | -93.93%151.52K | -40.63%278.63K | 381.20%419.25K | -4.07%1.07M | -9.51%2.5M | -9.51%2.5M | -87.99%469.31K | -98.45%87.13K |
-Cash and cash equivalents | -63.52%390.17K | -93.93%151.52K | -93.93%151.52K | -40.63%278.63K | 381.20%419.25K | -4.07%1.07M | -9.51%2.5M | -9.51%2.5M | -87.99%469.31K | -98.45%87.13K |
-Accounts receivable | 559.82%326.57K | -66.13%72.57K | -66.13%72.57K | -31.01%64.14K | -63.96%56.5K | -65.21%49.49K | 73.78%214.29K | 73.78%214.29K | 4.48%92.96K | 69.16%156.78K |
Total current assets | -33.89%1.03M | -91.91%241.87K | -91.91%241.87K | -22.77%456.84K | 170.57%780.58K | 19.01%1.56M | 2.99%2.99M | 2.99%2.99M | -86.54%591.57K | -94.95%288.49K |
Non current assets | ||||||||||
-Accumulated depreciation | -100.00%-6.86K | -100.00%-6.1K | -100.00%-6.1K | -59.84%-4.26K | -68.77%-3.86K | -80.00%-3.43K | -100.00%-3.05K | -100.00%-3.05K | ---2.67K | ---2.29K |
-Long term equity investment | -33.96%132.1K | -31.87%147.03K | -31.87%147.03K | -24.39%167.28K | -22.48%180.49K | -18.08%200.05K | -15.48%215.8K | -15.48%215.8K | --221.24K | --232.83K |
-Other intangible assets | -1.10%4.46M | 5.48%4.72M | 5.48%4.72M | ---- | 42.36%4.52M | 41.19%4.51M | 41.68%4.48M | 41.68%4.48M | 13.05%3.65M | -1.59%3.17M |
Regulatory assets | 559.82%326.57K | -66.13%72.57K | -66.13%72.57K | -31.01%64.14K | -63.96%56.5K | -65.21%49.49K | 73.78%214.29K | 73.78%214.29K | 4.48%92.96K | 69.16%156.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.78%64.74K | 11.83%63.7K | 11.83%63.7K | 36.42%62.99K | 27.77%59K | 27.71%58.97K | 23.37%56.97K | 23.37%56.97K | --46.18K | --46.18K |
-Current capital lease obligation | 9.78%64.74K | 11.83%63.7K | 11.83%63.7K | 36.42%62.99K | 27.77%59K | 27.71%58.97K | 23.37%56.97K | 23.37%56.97K | --46.18K | --46.18K |
-Total tax payable | 95.30%464.73K | 89.06%479.66K | 89.06%479.66K | -7.25%205.19K | 25,763.79%60.22M | -2.55%237.95K | -0.63%253.71K | -0.63%253.71K | -19.65%221.24K | -23.70%232.83K |
-Other payable | 54.29%18.77K | 62.01%18.37K | 62.01%18.37K | 62.81%17.23K | 123.17%11.93K | -63.71%12.17K | -66.25%11.34K | -66.25%11.34K | -64.13%10.58K | -81.86%5.35K |
Current liabilities | 147.31%1.52M | 247.49%1.99M | 247.49%1.99M | 40.52%510.23K | -4.67%895.45K | 40.83%615.31K | 61.94%572.02K | 61.94%572.02K | 115.19%363.11K | 63.04%939.3K |
Non current liabilities | ||||||||||
-Long term debt | -33.96%132.1K | -31.87%147.03K | -31.87%147.03K | -24.39%167.28K | -22.48%180.49K | -18.08%200.05K | -15.48%215.8K | -15.48%215.8K | --221.24K | --232.83K |
Non current accrued expenses | 40.05%25.68M | 43.13%22.01M | 43.13%22.01M | 50.05%21.08M | 78.04%18.68M | 106.06%18.34M | 97.72%15.38M | 97.72%15.38M | 41.05%14.05M | 19.90%10.49M |
Total non current liabilities | 132.81%1.99M | 198.81%2.47M | 198.81%2.47M | 22.43%715.42K | 5,113.93%61.11M | 25.28%853.26K | 35.68%825.73K | 35.68%825.73K | 31.58%584.35K | 33.01%1.17M |
Shareholders'equity | ||||||||||
Share capital | 36.22%27.19M | 17.73%21.73M | 17.73%21.73M | 39.83%21.61M | 85.99%19.96M | 94.24%19.96M | 79.64%18.46M | 79.64%18.46M | 119.05%15.45M | 52.32%10.73M |
-common stock | 36.22%27.19M | 17.73%21.73M | 17.73%21.73M | 39.83%21.61M | 85.99%19.96M | 94.24%19.96M | 79.64%18.46M | 79.64%18.46M | 119.05%15.45M | 52.32%10.73M |
Gains losses not affecting retained earnings | 11.43%675.72K | 301.40%375.41K | 301.40%375.41K | 27,432.65%4.99M | 383.78%338.92K | 571.77%606.42K | 376.20%93.52K | 376.20%93.52K | --18.12K | --70.06K |
Total equity | 34.85%26.88M | 20.93%22.28M | 20.93%22.28M | 43.12%21.58M | 74.39%19.49M | 87.40%19.93M | 65.86%18.42M | 65.86%18.42M | 4.80%15.08M | -22.88%11.18M |
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.