(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 | -5.49%97.23M | -5.61%93.94M | 5.45%101.57M | 5.45%101.57M | 9.26%101.74M | 24.78%102.87M | 48.55%99.52M | 31.97%96.32M | 31.97%96.32M | 30.36%93.12M |
-Cash and cash equivalents | -5.49%97.23M | -5.61%93.94M | 5.45%101.57M | 5.45%101.57M | 9.26%101.74M | 24.78%102.87M | 48.55%99.52M | 31.97%96.32M | 31.97%96.32M | 30.36%93.12M |
-Accounts receivable | 21.74%23.7M | 69.77%32.38M | 7.27%23.13M | 7.27%23.13M | 4.05%20.57M | -20.97%19.47M | -22.66%19.07M | 0.12%21.56M | 0.12%21.56M | 12.88%19.77M |
-Other receivables | 46.60%22.05M | 11.88%22.49M | -11.53%17.2M | -11.53%17.2M | -26.34%17.88M | -36.41%15.04M | -4.19%20.1M | -11.28%19.44M | -11.28%19.44M | 7.94%24.27M |
Total current assets | -2.91%127.84M | 1.15%132.04M | 2.31%136.04M | 2.31%136.04M | -0.63%128.4M | 9.11%131.67M | 25.19%130.54M | 26.82%132.97M | 26.82%132.97M | 28.75%129.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.94%-236.73M | -21.01%-230.3M | -22.77%-222.74M | -22.77%-222.74M | -21.09%-207.6M | -21.20%-199.03M | -20.79%-190.31M | -19.44%-181.43M | -19.44%-181.43M | -16.49%-171.45M |
-Long term equity investment | -26.87%25.51M | -23.53%30.46M | -23.53%30.42M | -23.53%30.42M | -22.16%34.92M | -22.14%34.89M | -20.04%39.84M | -20.10%39.78M | -20.10%39.78M | -9.98%44.86M |
Regulatory assets | 7.41%29.5M | 24.03%36.71M | -6.45%32.84M | -6.45%32.84M | -27.76%25.73M | -26.65%27.46M | -18.36%29.6M | 14.22%35.1M | 14.22%35.1M | 25.14%35.62M |
Non current deferred assets | --10K | -99.55%10K | ---- | ---- | ---- | ---- | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | -0.45%2.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | 100.00%10M | 100.00%10M |
-Current debt | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | 100.00%10M | 100.00%10M |
-accounts payable | -69.75%1.73M | -64.96%4.07M | -6.33%5.31M | -6.33%5.31M | -58.94%3.95M | -43.15%5.71M | -6.47%11.62M | 11.68%5.67M | 11.68%5.67M | 124.10%9.63M |
-Total tax payable | -28.43%49.52M | -25.13%58.1M | -28.68%58.04M | -28.68%58.04M | -26.35%65.19M | -24.50%69.19M | -20.22%77.6M | -15.00%81.38M | -15.00%81.38M | -5.53%88.52M |
Current accrued expenses | 116.31%13.85M | 282.93%14.56M | 98.92%14.75M | 98.92%14.75M | 41.65%9.56M | -40.80%6.4M | -74.51%3.8M | -49.11%7.42M | -49.11%7.42M | -27.32%6.75M |
Current deferred liabilities | -86.74%943K | -73.73%1.14M | -89.27%1.14M | -89.27%1.14M | -94.99%193K | -42.81%7.11M | -2.31%4.35M | 104.51%10.67M | 104.51%10.67M | -8.89%3.85M |
Current liabilities | -1.90%59.26M | -5.05%59.04M | -3.78%68.72M | -3.78%68.72M | -10.50%64.12M | -20.92%60.41M | -1.51%62.18M | 13.23%71.42M | 13.23%71.42M | 33.15%71.65M |
Non current liabilities | ||||||||||
-Long term debt | --448K | 8,720.00%441K | 3,407.69%456K | 3,407.69%456K | --0 | --0 | -96.55%5K | -92.61%13K | -92.61%13K | -84.01%43K |
Non current accrued expenses | -29.35%68.77M | -29.98%73.29M | -29.69%79.38M | -29.69%79.38M | -23.19%91.6M | -22.26%97.35M | -18.60%104.67M | -5.89%112.9M | -5.89%112.9M | 6.30%119.26M |
Long term provisions | -28.15%25.07M | -24.63%30.02M | -24.65%29.96M | -24.65%29.96M | -22.08%34.92M | -22.03%34.89M | -19.82%39.83M | -19.84%39.76M | -19.84%39.76M | -9.58%44.82M |
Total non current liabilities | -16.06%108.78M | -16.19%117.15M | -17.04%126.75M | -17.04%126.75M | -19.26%129.31M | -22.87%129.6M | -12.86%139.79M | -3.79%152.8M | -3.79%152.8M | 8.58%160.16M |
Shareholders'equity | ||||||||||
Share capital | -0.39%46.99M | -0.23%47.06M | -0.40%47.07M | -0.40%47.07M | -0.32%47.17M | -0.43%47.17M | -0.55%47.17M | -0.42%47.26M | -0.42%47.26M | -0.43%47.32M |
-common stock | -0.39%46.99M | -0.23%47.06M | -0.40%47.07M | -0.40%47.07M | -0.32%47.17M | -0.43%47.17M | -0.55%47.17M | -0.42%47.26M | -0.42%47.26M | -0.43%47.32M |
Gains losses not affecting retained earnings | 106.84%16K | 106.40%16K | 105.88%16K | 105.88%16K | 18.46%-265K | 9.65%-234K | -25.00%-250K | -53.67%-272K | -53.67%-272K | -80.56%-325K |
Total equity | -14.15%196.62M | -13.51%205.34M | -13.16%215.43M | -13.16%215.43M | -13.36%220.01M | -8.88%229.03M | -0.37%237.42M | 7.74%248.08M | 7.74%248.08M | 16.09%253.93M |
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