(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 | -95.86%287K | -96.01%739K | -96.01%739K | -32.42%1.58M | 740.97%32.68M | -43.71%6.94M | -64.15%18.51M | -64.15%18.51M | -29.59%2.34M | -58.09%3.89M |
-Cash and cash equivalents | -95.86%287K | -96.01%739K | -96.01%739K | -32.42%1.58M | 740.97%32.68M | -43.71%6.94M | -64.15%18.51M | -64.15%18.51M | -29.59%2.34M | -58.09%3.89M |
-Accounts receivable | 128.57%288K | 559.46%244K | 559.46%244K | 368.00%117K | 155.56%92K | 250.00%126K | -48.61%37K | -48.61%37K | -79.67%25K | -56.10%36K |
Total current assets | -21.22%17.67M | -41.56%16.8M | -41.56%16.8M | 78.67%18.15M | 573.64%48.43M | 59.68%22.43M | -49.07%28.75M | -49.07%28.75M | 156.27%10.16M | -25.63%7.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.63%-329.24M | -1.65%-327.94M | -1.65%-327.94M | -1.56%-326.54M | -1,407.16%-325.2M | -1,518.20%-323.95M | -1,657.84%-322.63M | -1,657.84%-322.63M | -1,842.74%-321.52M | -49.38%-21.58M |
-Long term equity investment | -26.37%169.88M | -17.85%172.55M | -17.85%172.55M | 522.82%165.43M | 590.88%158.96M | 39.99%230.72M | 27.09%210.04M | 27.09%210.04M | -43.47%26.56M | -52.52%23.01M |
Regulatory assets | 128.57%288K | 559.46%244K | 559.46%244K | 368.00%117K | 155.56%92K | 250.00%126K | -48.61%37K | -48.61%37K | -79.67%25K | -56.10%36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 175.33%92.63M | 120.41%64.31M | 120.41%64.31M | -82.33%38.18M | -77.98%42.82M | 25.97%33.65M | 2.73%29.18M | 2.73%29.18M | 2.29%216.04M | 11.02%194.41M |
-Current debt | 224.92%70.14M | 149.11%51.53M | 149.11%51.53M | -27.26%24.59M | 51.88%28.05M | 15.41%21.59M | 2.95%20.69M | 2.95%20.69M | -59.26%33.8M | -60.49%18.47M |
-Bank in debtedness | 285.55%16.99M | 235.82%5.99M | 235.82%5.99M | -96.50%5.99M | -96.00%6.76M | --4.41M | --1.78M | --1.78M | 42.66%171M | 40.96%168.93M |
-Current capital lease obligation | -28.07%5.5M | 1.16%6.79M | 1.16%6.79M | -32.44%7.6M | 14.31%8.01M | -4.40%7.65M | -19.26%6.71M | -19.26%6.71M | 34.36%11.25M | -17.78%7.01M |
-accounts payable | 19.23%28.09M | -28.93%18.97M | -28.93%18.97M | -54.52%24.86M | -59.49%22.35M | -53.12%23.56M | -41.51%26.7M | -41.51%26.7M | 25.01%54.67M | 0.67%55.16M |
-Total tax payable | -11.09%360.04M | -7.60%354.36M | -7.60%354.36M | 509.16%344.67M | 540.68%336.4M | 39.24%404.96M | 30.16%383.51M | 30.16%383.51M | -67.27%56.58M | -69.98%52.51M |
-Due to related parties current | 350.45%2.48M | --1.96M | --1.96M | -25.77%1.24M | 90.34%887K | -10.99%551K | --0 | --0 | 435.37%1.67M | -33.43%466K |
-Other payable | 0.00%380K | 0.00%380K | 0.00%380K | 0.26%380K | 0.26%380K | 0.26%380K | 0.26%380K | 0.26%380K | 0.00%379K | -89.73%379K |
Current deferred liabilities | 4.68%7.58M | 216.83%11.58M | 216.83%11.58M | -91.37%9.83M | -92.77%8.05M | -35.23%7.24M | -40.45%3.66M | -40.45%3.66M | 1,615.58%113.83M | 2,040.19%111.29M |
Current liabilities | 61.47%133.03M | 41.13%100.38M | 41.13%100.38M | -79.50%80.03M | -76.92%84.6M | -24.79%82.39M | -32.53%71.13M | -32.53%71.13M | 47.71%390.3M | 38.12%366.54M |
Non current liabilities | ||||||||||
-Long term debt | -77.05%1.55M | -72.00%2.42M | -72.00%2.42M | -46.97%3.26M | -58.77%4.73M | -46.63%6.74M | -40.14%8.65M | -40.14%8.65M | -61.91%6.15M | -35.43%11.47M |
Non current accrued expenses | 14.05%708.62M | 11.50%686.19M | 11.50%686.19M | 7.06%657.71M | -30.88%632.87M | -30.32%621.3M | -27.89%615.41M | -27.89%615.41M | -28.07%614.33M | 11.93%915.61M |
Long term provisions | -24.84%168.34M | -15.52%170.13M | -15.52%170.13M | 694.39%162.17M | 1,237.04%154.23M | 47.18%223.99M | 33.54%201.39M | 33.54%201.39M | -33.82%20.41M | -62.42%11.54M |
Employee benefits | -72.38%187K | -34.62%357K | -34.62%357K | 4.30%315K | -12.20%295K | 1,404.44%677K | 185.86%546K | 185.86%546K | -39.24%302K | -76.30%336K |
Preferred securities outside stock equity | -66.59%1.33M | -28.31%1.64M | -28.31%1.64M | 66.46%2.11M | 89.04%2.85M | 104.25%3.99M | 25.98%2.29M | 25.98%2.29M | -18.83%1.27M | -0.13%1.51M |
Total non current liabilities | 1.17%493.07M | 0.02%454.74M | 0.02%454.74M | -4.96%424.69M | 0.47%421M | 21.72%487.35M | 13.64%454.64M | 13.64%454.64M | 2.24%446.88M | -4.82%419.05M |
Shareholders'equity | ||||||||||
Share capital | 15.74%830.95M | 15.74%830.95M | 15.74%830.95M | 21.43%827.79M | 20.42%820.92M | 5.35%717.97M | 5.32%717.97M | 5.32%717.97M | 24.96%681.72M | 25.43%681.72M |
-common stock | 15.74%830.95M | 15.74%830.95M | 15.74%830.95M | 21.43%827.79M | 20.42%820.92M | 5.35%717.97M | 5.32%717.97M | 5.32%717.97M | 24.96%681.72M | 25.43%681.72M |
Gains losses not affecting retained earnings | 15.09%32.94M | 11.92%31.97M | 11.92%31.97M | 5.73%30.15M | 5.02%29.87M | 0.62%28.62M | 0.86%28.57M | 0.86%28.57M | 0.98%28.51M | 1.00%28.44M |
Total equity | 12.64%726.67M | 8.58%703.37M | 8.58%703.37M | 7.39%676.24M | -26.48%681.67M | -28.79%645.14M | -29.18%647.77M | -29.18%647.77M | -26.65%629.72M | 11.53%927.25M |
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.