(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 | -43.61%6.3M | -39.56%7.81M | -39.46%10.1M | -39.46%10.1M | -56.72%8.91M | -54.18%11.17M | 136.19%12.92M | 54.75%16.68M | 54.75%16.68M | --20.6M |
-Cash and cash equivalents | -45.60%5.8M | -40.91%7.15M | -41.11%9.43M | -41.11%9.43M | -58.96%8.25M | -55.01%10.67M | 157.16%12.09M | 58.81%16.01M | 58.81%16.01M | --20.09M |
Total current assets | -35.37%8.22M | -31.56%9.26M | -33.42%11.68M | -33.42%11.68M | -51.47%10.45M | -51.56%12.72M | 91.37%13.53M | 47.33%17.55M | 47.33%17.55M | --21.54M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.87%-1.28M | -19.74%-1.23M | -20.69%-1.18M | -20.69%-1.18M | -23.13%-1.13M | -25.81%-1.08M | -26.71%-1.03M | -10.08%-978.16K | -10.08%-978.16K | ---917.65K |
-Long term equity investment | -46.96%8.28M | -21.98%7.26M | 52.78%14.97M | 52.78%14.97M | 50.32%15.62M | 52.64%15.62M | 60.77%9.3M | 81.14%9.8M | 81.14%9.8M | --10.39M |
-Other intangible assets | 97.47%918.21K | --918.21K | --918.21K | --918.21K | --465K | --465K | ---- | ---- | ---- | ---- |
Regulatory assets | 139.29%823.63K | -29.29%266.71K | -19.92%329.21K | -19.92%329.21K | -28.81%265.55K | -72.40%344.19K | -62.34%377.17K | -16.11%411.07K | -16.11%411.07K | --372.99K |
Total assets | -23.72%107.6K | -55.83%99.88K | -31.67%222.28K | -31.67%222.28K | -45.72%202.45K | -88.69%141.06K | -77.42%226.12K | -33.01%325.32K | -33.01%325.32K | --372.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 332.19%8.14M | 9.85%9.8M | -77.11%1.97M | -77.11%1.97M | -76.57%1.97M | -75.07%1.88M | 10,089.38%8.92M | --8.61M | --8.61M | --8.39M |
-Current debt | 352.60%8.03M | 10.01%9.7M | -78.12%1.86M | -78.12%1.86M | -77.60%1.86M | -76.18%1.77M | --8.82M | --8.5M | --8.5M | --8.29M |
-Current capital lease obligation | -3.00%104.77K | -2.86%104.24K | 3.63%109.95K | 3.63%109.95K | 4.42%109.34K | 4.99%108.01K | 22.52%107.31K | --106.1K | --106.1K | --104.72K |
-accounts payable | 66.80%139.62K | 7.85%67K | 13.77%595.32K | 13.77%595.32K | -59.37%111.46K | -67.95%83.71K | -96.08%62.13K | -25.81%523.26K | -25.81%523.26K | --274.31K |
-Total tax payable | -47.53%8.28M | -21.98%7.26M | 53.39%15.03M | 53.39%15.03M | 28.65%15.67M | 29.51%15.79M | 11.48%9.3M | 81.14%9.8M | 81.14%9.8M | --12.18M |
Current accrued expenses | 94.80%1.32M | -23.99%381.55K | -24.83%523.26K | -24.83%523.26K | -20.61%534K | -11.70%679.45K | -57.00%501.96K | -31.64%696.11K | -31.64%696.11K | --672.61K |
Current liabilities | 216.99%9.72M | 7.67%10.28M | -67.60%3.19M | -67.60%3.19M | -68.76%2.93M | -65.42%3.07M | 168.55%9.55M | 146.62%9.85M | 146.62%9.85M | --9.38M |
Non current liabilities | ||||||||||
-Long term debt | -53.30%91.84K | -46.31%120.15K | -43.66%141.89K | -43.66%141.89K | ---- | -35.57%196.64K | -11.00%223.81K | -95.34%251.84K | -95.34%251.84K | --278.68K |
Non current accrued expenses | -0.17%105.92M | -0.18%105.95M | -0.18%106M | -0.18%106M | -43.58%106.05M | -42.49%106.1M | -45.85%106.14M | -11.70%106.19M | -11.70%106.19M | --187.96M |
Derivative product liabilities | ---- | ---- | --59.54K | --59.54K | --43.03K | --171K | ---- | --0 | --0 | ---- |
Long term provisions | -46.88%8.19M | -21.39%7.14M | 55.32%14.83M | 55.32%14.83M | 54.46%15.62M | 55.35%15.42M | 64.03%9.08M | --9.55M | --9.55M | --10.12M |
Total non current liabilities | -4.51%18M | -6.96%17.54M | -7.28%18.22M | -7.28%18.22M | -13.74%18.6M | -10.46%18.85M | 58.41%18.86M | 108.96%19.65M | 108.96%19.65M | --21.56M |
Shareholders'equity | ||||||||||
Share capital | 2.68%217.74M | 3.10%216.93M | 3.18%216.26M | 3.18%216.26M | 1.50%212.73M | 1.18%212.06M | 0.45%210.4M | 0.07%209.6M | 0.07%209.6M | --209.59M |
-common stock | 2.68%217.74M | 3.10%216.93M | 3.18%216.26M | 3.18%216.26M | 1.50%212.73M | 1.18%212.06M | 0.45%210.4M | 0.07%209.6M | 0.07%209.6M | --209.59M |
Additional paid-in capital | 2.16%27.45M | 3.05%27.42M | 4.52%27.28M | 4.52%27.28M | 4.72%27.06M | 5.15%26.87M | 5.14%26.61M | 6.12%26.1M | 6.12%26.1M | --25.84M |
Retained earnings | ---- | ---- | --0 | --0 | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K | --6.81K |
Gains losses not affecting retained earnings | 4.77%-1.13M | -19.11%-1.02M | 0.14%-1.02M | 0.14%-1.02M | 13.84%-1.02M | -16.23%-1.19M | 6.58%-860.34K | -2.95%-1.03M | -2.95%-1.03M | ---1.19M |
Total equity | -3.94%114.14M | -3.73%115.21M | -4.89%117.68M | -4.89%117.68M | -44.39%116.5M | -43.62%118.82M | -41.07%119.67M | -6.38%123.74M | -6.38%123.74M | --209.5M |
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