(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 | 531.15%325.64M | 43.84%67.64M | 43.84%67.64M | 41.53%56.37M | 36.18%52.02M | 23.24%51.6M | -8.10%47.03M | -8.10%47.03M | -11.52%39.83M | -16.03%38.2M |
-Cash and cash equivalents | 40.76%72.63M | 43.84%67.64M | 43.84%67.64M | 41.53%56.37M | 36.18%52.02M | 23.24%51.6M | -8.10%47.03M | -8.10%47.03M | -11.52%39.83M | -16.03%38.2M |
-Accounts receivable | 64.04%4.4M | 17.66%5.23M | 17.66%5.23M | -14.70%3.03M | 26.24%2.47M | 40.94%2.68M | 77.60%4.45M | 77.60%4.45M | 153.67%3.55M | 75.52%1.96M |
Total current assets | 39.75%350.35M | 39.24%295.09M | 39.24%295.09M | 42.99%265.74M | 39.96%224.49M | 4.36%250.7M | -4.96%211.93M | -4.96%211.93M | 36.35%185.85M | 39.85%160.39M |
Non current assets | ||||||||||
-Accumulated depreciation | 15.91%-206.7K | 13.90%-181.07K | 13.90%-181.07K | 6.51%-162.48K | -96.38%-269.43K | -145.24%-245.81K | ---210.29K | ---210.29K | -11.43%-173.79K | 6.57%-137.2K |
-Long term equity investment | --44.42K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Goodwill | 54.26%6.09M | 68.67%5.61M | 68.67%5.61M | 83.00%5.16M | 106.57%4.6M | 153.45%3.94M | 202.92%3.32M | 202.92%3.32M | 245.51%2.82M | 176.41%2.23M |
Regulatory assets | 96.35%8.01M | 38.39%6.16M | 38.39%6.16M | -37.05%4.56M | -11.83%4.47M | -13.55%4.08M | -13.38%4.45M | -13.38%4.45M | 65.05%7.24M | 15.25%5.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.22%28.01K | ---- | ---- | ---- | ---- | -74.77%17.93K | -39.63%35.74K | -39.63%35.74K | --53.45K | --71.05K |
-Current capital lease obligation | 56.22%28.01K | --0 | --0 | --0 | --0 | -74.77%17.93K | -39.63%35.74K | -39.63%35.74K | --53.45K | --71.05K |
-Total tax payable | --44.42K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.76M | ---- | ---- |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -98.01%1.61K | -92.21%9.4K | -92.21%9.4K | -84.72%24.58K | -76.25%47.74K |
Current liabilities | 39.62%280.33M | 36.61%230.4M | 36.61%230.4M | 47.51%207.45M | 49.89%171.79M | 3.08%200.78M | -4.98%168.66M | -4.98%168.66M | 61.54%140.64M | 79.71%114.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.74%931.9K | --922.11K | --922.11K | -62.44%998.19K | -62.64%988.01K | -63.68%958.17K | --0 | --0 | 0.49%2.66M | 0.24%2.64M |
-Long term debt | --44.42K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Non current accrued expenses | 53.32%194.95K | -31.19%111.04K | -31.19%111.04K | -55.18%88.7K | -61.45%90.39K | -50.74%127.15K | -25.98%161.39K | -25.98%161.39K | 138.68%197.89K | 397.08%234.48K |
Total non current liabilities | 39.64%280.38M | 36.61%230.4M | 36.61%230.4M | 47.51%207.45M | 49.89%171.79M | 3.07%200.78M | -5.00%168.66M | -5.00%168.66M | 61.54%140.64M | 79.71%114.61M |
Shareholders'equity | ||||||||||
Share capital | 1.44%145.64M | 6.01%145.15M | 6.01%145.15M | 4.28%144.61M | 3.06%144.02M | 4.51%143.56M | 0.15%136.92M | 0.15%136.92M | 2.66%138.67M | 6.04%139.75M |
-common stock | 1.44%145.64M | 6.01%145.15M | 6.01%145.15M | 4.28%144.61M | 3.06%144.02M | 4.51%143.56M | 0.15%136.92M | 0.15%136.92M | 2.66%138.67M | 6.04%139.75M |
Additional paid-in capital | 14.58%18.75M | 7.96%18.47M | 7.96%18.47M | 11.98%17.97M | 15.90%17.17M | 16.33%16.36M | 36.06%17.11M | 36.06%17.11M | 34.90%16.05M | 15.40%14.81M |
Retained earnings | -93.72%12.03M | 39.27%218.1M | 39.27%218.1M | 48.89%201.43M | 45.03%164.24M | 0.31%191.74M | -5.00%156.6M | -5.00%156.6M | 59.53%135.28M | 81.05%113.24M |
Gains losses not affecting retained earnings | 1.23%-79.03K | 17.15%-66.1K | 17.15%-66.1K | -110.86%-80.4K | -167.75%-58.77K | 9.59%-80.01K | -161.02%-79.78K | -161.02%-79.78K | 2,438.69%740.48K | 291.63%86.75K |
Other equity interest | 42.21%4.66M | -17.18%3.19M | -17.18%3.19M | --3.38M | --3.75M | --3.28M | 109.53%3.85M | 109.53%3.85M | ---- | ---- |
Total equity | 39.38%357.49M | 38.89%301.65M | 38.89%301.65M | 44.40%272.74M | 41.78%230.89M | 5.96%256.49M | -3.17%217.18M | -3.17%217.18M | 37.65%188.87M | 40.95%162.85M |
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.