(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 | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M | 22.52%49.07M | -55.62%22.92M | 72.68%41.62M | -46.81%21.59M | -46.81%21.59M | -29.86%40.05M |
-Cash and cash equivalents | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M | 22.52%49.07M | -55.62%22.92M | 72.68%41.62M | -46.81%21.59M | -46.81%21.59M | -29.86%40.05M |
-Accounts receivable | 6.54%376.62M | -1.05%432.67M | 3.63%334.5M | 3.63%334.5M | -6.19%393.29M | 11.68%353.51M | 27.05%437.26M | 79.69%322.78M | 79.69%322.78M | 67.99%419.22M |
Holding assets for sale | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.76%469.95M | -3.07%499.64M | 8.54%510.88M | 8.54%510.88M | -2.49%477.4M | 4.65%413.09M | 31.17%515.44M | 47.20%470.67M | 47.20%470.67M | 47.28%489.58M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 0.49%-4.58B | 0.49%-4.58B | ---- | ---- | ---- | -8.44%-4.6B | -8.44%-4.6B | ---- |
-Long term equity investment | -11.50%900.51M | -18.22%992.88M | -14.66%971.95M | -14.66%971.95M | -21.22%1.02B | -14.16%1.02B | -0.47%1.21B | -1.19%1.14B | -1.19%1.14B | 6.96%1.29B |
Non current note receivables | 6,414.98%29.58M | 10,977.97%50.29M | 16,089.45%73.66M | 16,089.45%73.66M | -42.24%454K | -45.95%454K | -47.64%454K | -47.52%455K | -47.52%455K | -28.42%786K |
-Goodwill | -8.62%16.66M | -11.77%16.37M | -11.57%17.31M | -11.57%17.31M | -12.43%18.05M | -15.90%18.23M | -18.47%18.55M | -18.15%19.58M | -18.15%19.58M | -17.85%20.61M |
Regulatory assets | 6.54%376.62M | -1.05%432.67M | 1.81%421.43M | 1.81%421.43M | -6.19%393.29M | 11.68%353.51M | 27.05%437.26M | 61.85%413.93M | 61.85%413.93M | 67.99%419.22M |
Non current deferred assets | 746.63%5.77M | 703.88%5.59M | 254.87%5.69M | 254.87%5.69M | 255.85%5.81M | -55.16%682K | --695K | --1.6M | --1.6M | --1.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.74%19.93M | 42.34%21.45M | 35.03%20.23M | 35.03%20.23M | 2.58%15.94M | 9.27%15.13M | 14.89%15.07M | 13.89%14.99M | 13.89%14.99M | 16.16%15.54M |
-Current debt | -57.50%963K | 25.56%2.87M | 24.53%2.85M | 24.53%2.85M | -0.69%2.29M | 1.16%2.27M | 3.21%2.29M | 2.88%2.29M | 2.88%2.29M | 3.64%2.31M |
-Current capital lease obligation | 47.46%18.96M | 45.34%18.58M | 36.92%17.39M | 36.92%17.39M | 3.15%13.65M | 10.83%12.86M | 17.26%12.79M | 16.12%12.7M | 16.12%12.7M | 18.66%13.23M |
-accounts payable | 11.07%290.44M | 7.32%266.3M | 10.99%151.35M | 10.99%151.35M | -12.43%280.52M | -2.67%261.5M | 15.10%248.14M | 50.26%136.36M | 50.26%136.36M | 61.69%320.35M |
-Total tax payable | -12.25%970.27M | -16.73%1.07B | -12.77%1.08B | -12.77%1.08B | -17.13%1.12B | -10.98%1.11B | 1.26%1.29B | 3.13%1.24B | 3.13%1.24B | 8.21%1.36B |
-Other payable | --6.53M | --10.2M | ---- | ---- | --10.65M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -25.29%191.03M | -25.29%191.03M | ---- | ---- | ---- | 91.71%255.69M | 91.71%255.69M | ---- |
Current liabilities | 11.94%311.48M | 9.36%291.53M | -10.83%365.64M | -10.83%365.64M | -11.16%299.66M | -1.76%278.25M | 15.81%266.59M | 72.19%410.03M | 72.19%410.03M | 58.98%337.3M |
Non current liabilities | ||||||||||
-Long term debt | 4.47%55.84M | 10.10%57.74M | 7.83%57.12M | 7.83%57.12M | 5.32%55.14M | 17.11%53.45M | 15.78%52.44M | 15.61%52.98M | 15.61%52.98M | 12.59%52.36M |
Non current accrued expenses | 4.44%2.39B | 3.21%2.42B | 1.61%2.4B | 1.61%2.4B | -4.46%2.3B | 0.34%2.28B | 3.38%2.34B | 2.32%2.36B | 2.32%2.36B | 2.07%2.4B |
Long term provisions | -12.39%844.67M | -19.50%935.14M | -15.76%914.83M | -15.76%914.83M | -22.34%963.83M | -15.41%964.1M | -1.09%1.16B | -1.88%1.09B | -1.88%1.09B | 6.73%1.24B |
Employee benefits | -47.61%9.16M | -65.36%5.94M | -58.22%25.12M | -58.22%25.12M | -18.71%28.36M | -49.29%17.48M | -45.11%17.15M | 124.98%60.13M | 124.98%60.13M | 37.18%34.89M |
Total non current liabilities | -7.39%1.28B | -12.25%1.36B | -12.29%1.44B | -12.29%1.44B | -15.94%1.42B | -9.26%1.38B | 3.49%1.55B | 14.58%1.65B | 14.58%1.65B | 15.56%1.69B |
Shareholders'equity | ||||||||||
Share capital | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B | 0.53%2.31B | 0.31%2.31B | 0.71%2.31B | 0.79%2.3B | 0.79%2.3B | 0.57%2.29B |
-common stock | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B | 0.53%2.31B | 0.31%2.31B | 0.71%2.31B | 0.79%2.3B | 0.79%2.3B | 0.57%2.29B |
Additional paid-in capital | 2.60%75.6M | 1.98%74.48M | 3.49%75.09M | 3.49%75.09M | 0.45%74.39M | -0.50%73.69M | -4.11%73.04M | -4.92%72.56M | -4.92%72.56M | -3.51%74.06M |
Gains losses not affecting retained earnings | 12.37%165.17M | 0.84%159.57M | -7.66%147.48M | -7.66%147.48M | -4.48%161.55M | 3.96%146.99M | 21.19%158.25M | 18.50%159.71M | 18.50%159.71M | 24.92%169.14M |
Total equity | 6.65%2.91B | 3.66%3B | 4.97%3.02B | 4.97%3.02B | -4.07%2.81B | 1.04%2.73B | 7.37%2.89B | 8.05%2.88B | 8.05%2.88B | 7.61%2.93B |
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