(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 | -13.40%381.79K | -5.22%523.58K | ---- | ---- | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 356.36%725.02K | 56.75%350.95K |
-Cash and cash equivalents | -13.40%381.79K | -5.22%523.58K | ---- | ---- | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 356.36%725.02K | 56.75%350.95K |
-Accounts receivable | 111.59%10.45M | 71.65%8.14M | ---- | ---- | 116.59%5.33M | 134.60%4.94M | 92.86%4.74M | 5.50%3.16M | 5.50%3.16M | 53.10%2.46M |
-Other receivables | -59.19%751.38K | -79.88%371.9K | ---- | ---- | -15.47%1.55M | 0.56%1.84M | 2.45%1.85M | -17.05%647.31K | -17.05%647.31K | -33.18%1.83M |
Total current assets | 134.46%13.26M | 55.72%9.54M | ---- | ---- | 67.81%6.62M | 68.09%5.66M | 59.79%6.13M | 17.00%4.71M | 17.00%4.71M | 25.12%3.94M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -5.50%-1.93M | ---- | ---- | -4.54%-1.87M | -4.24%-1.84M | -4.64%-1.83M | -5.20%-1.82M | -5.20%-1.82M | -5.24%-1.79M |
-Long term equity investment | -4.33%6.3M | -2.49%6.47M | ---- | ---- | -0.72%6.55M | -0.70%6.58M | -0.36%6.63M | 0.75%6.68M | 0.75%6.68M | 0.96%6.6M |
-Goodwill | 12.13%4.19M | 26.65%4.33M | ---- | ---- | 35.72%4.08M | 35.08%3.74M | 40.97%3.42M | 46.99%3.21M | 46.99%3.21M | 75.50%3M |
Regulatory assets | 150.82%12.42M | 62.63%8.51M | ---- | ---- | 73.07%5.96M | 71.81%4.95M | 67.26%5.23M | 2.53%3.9M | 2.53%3.9M | 21.95%3.45M |
Total assets | --196.51K | -24.78%190.23K | ---- | ---- | -25.75%260.88K | ---- | -7.49%252.91K | -2.46%296.17K | -2.46%296.17K | -55.33%351.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.42%704.7K | -36.33%716.6K | ---- | ---- | -41.02%793.87K | -19.84%1.09M | -16.93%1.13M | 3.25%1.28M | 3.25%1.28M | 23.48%1.35M |
-Current debt | -39.83%656.55K | -41.78%654.45K | ---- | ---- | -38.92%793.87K | -15.68%1.09M | -11.55%1.12M | 6.45%1.24M | 6.45%1.24M | 19.23%1.3M |
-Current capital lease obligation | --48.16K | 4,270.96%62.16K | ---- | ---- | --0 | --0 | -98.31%1.42K | -47.33%39K | -47.33%39K | --46.34K |
-accounts payable | 96.59%4.22M | 2.04%3.67M | ---- | ---- | 135.67%3.37M | 56.05%2.15M | 87.46%3.59M | -31.58%1.49M | -31.58%1.49M | -45.65%1.43M |
-Total tax payable | -3.49%6.35M | -8.69%6.47M | ---- | ---- | -0.72%6.55M | -0.70%6.58M | 6.40%7.08M | 0.75%6.68M | 0.75%6.68M | 0.96%6.6M |
-Due to related parties current | -24.97%1.26M | -16.69%1.26M | ---- | ---- | 18.18%1.69M | 28.26%1.68M | 19.54%1.51M | 16.88%1.61M | 16.88%1.61M | 1,006.21%1.43M |
-Other payable | ---- | ---- | ---- | ---- | ---1 | ---- | 200.00%1 | ---- | ---- | ---- |
Current accrued expenses | 195.02%2.19M | 187.87%1.9M | ---- | ---- | 76.38%957.07K | 102.48%740.95K | 71.06%659.75K | 74.88%2.41M | 74.88%2.41M | 159.06%542.61K |
Current liabilities | 20.24%10.63M | -0.25%9.29M | ---- | ---- | 34.70%9.62M | 30.27%8.84M | 30.66%9.32M | 6.24%8.27M | 6.24%8.27M | -5.92%7.14M |
Non current liabilities | ||||||||||
-Long term debt | --43.94K | 201.65%43.94K | ---- | ---- | --0 | --0 | 0.00%14.57K | --0 | --0 | --14.57K |
Non current accrued expenses | 93.10%1.19M | 282.19%1.09M | ---- | ---- | 103.70%640.27K | 134.05%617.84K | 6.31%285.51K | -11.45%251.29K | -11.45%251.29K | 67.16%314.32K |
Long term provisions | -5.00%6.25M | -2.94%6.42M | ---- | ---- | -0.50%6.55M | -0.48%6.58M | -0.36%6.62M | 1.35%6.68M | 1.35%6.68M | 0.74%6.59M |
Total non current liabilities | 10.11%16.98M | -3.90%15.76M | 4.58%15.63M | 4.58%15.63M | 17.69%16.17M | 14.97%15.42M | 18.95%16.4M | 3.71%14.94M | 3.71%14.94M | -2.74%13.74M |
Shareholders'equity | ||||||||||
Share capital | 10.47%15.03M | 10.14%14.99M | ---- | ---- | 0.15%13.63M | 0.00%13.61M | 0.00%13.61M | 0.33%13.61M | 0.33%13.61M | 2.63%13.61M |
-common stock | 10.47%15.03M | 10.14%14.99M | ---- | ---- | 0.15%13.63M | 0.00%13.61M | 0.00%13.61M | 0.33%13.61M | 0.33%13.61M | 2.63%13.61M |
Additional paid-in capital | 0.21%2.66M | -0.91%2.61M | ---- | ---- | 6.62%2.69M | 9.51%2.65M | 11.32%2.63M | 13.35%2.62M | 13.35%2.62M | 30.31%2.52M |
Gains losses not affecting retained earnings | 107.29%105.75K | 107.51%129.37K | ---- | ---- | -663.19%-1.55M | -455.99%-1.45M | -2,791.66%-1.72M | -126.45%-822.76K | -126.45%-822.76K | 53.69%-203.25K |
Other equity interest | 100,000.00%1K | ---- | ---- | ---- | ---- | 200.00%1 | --1 | ---- | ---- | ---- |
Noncontrolling interests | --154.83K | --94.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 87.77%18.81M | 53.15%15.05M | 51.72%12.39M | 51.72%12.39M | 56.09%11.33M | 56.53%10.01M | 50.60%9.83M | 25.84%8.17M | 25.84%8.17M | 41.93%7.26M |
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