(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 | 5.54%2.98M | -20.10%2.23M | -20.10%2.23M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M |
-Cash and cash equivalents | 5.54%2.98M | -20.10%2.23M | -20.10%2.23M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M |
-Accounts receivable | -7.26%4.07M | 19.51%4.82M | 19.51%4.82M | -10.20%3.59M | -30.36%2.68M | -22.88%4.39M | -26.89%4.04M | -26.89%4.04M | -0.96%3.99M | -40.42%3.85M |
Holding assets for sale | -95.80%16.1K | --0 | --0 | --0 | --0 | 190.44%383.15K | --130.22K | --130.22K | --130.22K | --131.46K |
Total current assets | 10.91%13.33M | 11.78%13.06M | 11.78%13.06M | 1.69%13.05M | -9.67%10.84M | -17.17%12.02M | -24.70%11.68M | -24.70%11.68M | -23.34%12.83M | -31.64%12M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.92%-6.14M | -20.36%-5.84M | -20.36%-5.84M | -21.95%-5.49M | -23.23%-5.14M | -25.61%-4.84M | -33.27%-4.86M | -33.27%-4.86M | -36.28%-4.5M | -28.55%-4.17M |
-Long term equity investment | 627.75%19.4M | -10.43%19.35M | -10.43%19.35M | 13.00%21.73M | -85.97%2.68M | -85.98%2.67M | 3.88%21.6M | 3.88%21.6M | 51.85%19.23M | 54.20%19.12M |
-Goodwill | -12.91%1.4M | -12.51%1.45M | -12.51%1.45M | -12.13%1.5M | -11.77%1.55M | -11.43%1.61M | -11.12%1.66M | -11.12%1.66M | -11.20%1.71M | -10.91%1.76M |
Regulatory assets | 7.59%4.88M | 35.17%5.59M | 35.17%5.59M | 21.35%4.96M | 2.07%4.04M | -21.87%4.54M | -29.58%4.13M | -29.58%4.13M | -11.89%4.09M | -41.13%3.95M |
Total assets | -20.34%117.11K | -26.88%71.78K | -26.88%71.78K | 32.15%121.92K | 0.50%106.01K | 28.43%147.01K | -71.99%98.16K | -71.99%98.16K | -84.75%92.26K | -58.84%105.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -86.10%2.68M | 537.20%2.63M | 537.20%2.63M | -94.46%167.28K | 566.52%19.44M | 581.20%19.27M | -51.53%412.75K | -51.53%412.75K | 2,200.23%3.02M | 339.24%2.92M |
-Current debt | -86.82%2.52M | 883.59%2.46M | 883.59%2.46M | ---- | 596.56%19.28M | 612.69%19.11M | -64.34%250K | -64.34%250K | --2.86M | --2.77M |
-Current capital lease obligation | 2.28%160.91K | 5.10%171.05K | 5.10%171.05K | 4.51%167.28K | 9.70%163.81K | 6.98%157.31K | 8.17%162.75K | 8.17%162.75K | 21.96%160.06K | -77.51%149.32K |
-accounts payable | ---- | 20.42%15.24M | 20.42%15.24M | ---- | ---- | ---- | 60.62%12.65M | 60.62%12.65M | ---- | ---- |
-Total tax payable | 494.17%20.12M | -10.08%20.07M | -10.08%20.07M | 12.55%22.45M | -82.84%3.4M | -82.83%3.39M | 3.70%22.32M | 3.70%22.32M | 49.11%19.95M | 50.90%19.84M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -44.52%18.97M | 35.24%18.1M | 35.24%18.1M | 3.06%15.28M | 163.51%31.44M | 189.31%34.2M | 50.52%13.38M | 50.52%13.38M | -15.12%14.82M | -3.27%11.93M |
Non current liabilities | ||||||||||
-Long term debt | -38.62%225.06K | -40.31%239.53K | -40.31%239.53K | -35.12%287.41K | -32.15%333.71K | -30.98%366.69K | -28.86%401.28K | -28.86%401.28K | -27.22%442.99K | -22.39%491.81K |
Non current accrued expenses | -3.83%21.14M | -5.30%21.37M | -5.30%21.37M | -4.99%21.6M | -4.69%21.74M | -3.53%21.98M | -2.67%22.56M | -2.67%22.56M | -1.72%22.73M | -0.68%22.81M |
Long term provisions | 734.05%19.17M | -9.86%19.11M | -9.86%19.11M | 14.13%21.44M | -87.39%2.35M | -87.56%2.3M | 4.79%21.2M | 4.79%21.2M | 55.84%18.78M | 58.32%18.63M |
Total non current liabilities | 4.02%39.1M | 6.91%38.17M | 6.91%38.17M | 8.50%37.72M | 9.68%34.84M | 19.16%37.59M | 17.39%35.7M | 17.39%35.7M | 12.74%34.77M | 24.68%31.77M |
Shareholders'equity | ||||||||||
Share capital | 4.92%60.59M | 4.40%59.92M | 4.40%59.92M | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M |
-common stock | 4.92%60.59M | 4.40%59.92M | 4.40%59.92M | 4.41%59.9M | 4.67%59.9M | 0.91%57.75M | 0.28%57.39M | 0.28%57.39M | 4.91%57.37M | 5.14%57.23M |
Additional paid-in capital | 26.62%7.18M | 19.01%7.15M | 19.01%7.15M | 20.79%7.15M | 3.54%6.05M | -1.88%5.67M | 4.79%6.01M | 4.79%6.01M | 18.02%5.92M | 18.83%5.85M |
Gains losses not affecting retained earnings | -18.51%5.12M | -19.97%4.98M | -19.97%4.98M | -15.22%4.95M | 3.91%6.01M | 10.13%6.28M | 10.98%6.23M | 10.98%6.23M | 9.85%5.83M | 9.13%5.78M |
Total equity | 0.70%37.81M | -0.07%37.82M | -0.07%37.82M | -2.83%38.09M | -6.29%36.08M | -8.36%37.55M | -10.82%37.85M | -10.82%37.85M | -10.38%39.21M | -13.37%38.5M |
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