(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 | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M | -63.93%35.33M | -63.93%35.33M | -63.10%36.85M |
-Cash and cash equivalents | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M | -63.93%35.33M | -63.93%35.33M | -63.10%36.85M |
-Accounts receivable | -13.32%11.73M | -0.50%11.83M | -5.42%10.63M | -5.42%10.63M | 22.23%12.36M | 24.46%13.53M | 26.36%11.88M | 20.54%11.24M | 20.54%11.24M | 0.73%10.11M |
-Other receivables | ---- | ---- | -96.56%21K | -96.56%21K | ---- | ---- | ---- | -46.07%610K | -46.07%610K | ---- |
Total current assets | 1.52%55.18M | 7.87%55.57M | 6.78%54.04M | 6.78%54.04M | 7.39%56.95M | -26.28%54.35M | -47.62%51.52M | -54.05%50.61M | -54.05%50.61M | -52.37%53.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.01%-313.03M | -7.17%-306.48M | -7.31%-299.89M | -7.31%-299.89M | -9.21%-299.05M | -11.67%-292.52M | -11.59%-285.96M | -11.65%-279.47M | -11.65%-279.47M | -11.89%-273.82M |
-Long term equity investment | -8.32%151.9M | -7.74%156.29M | -7.61%158.88M | -7.61%158.88M | -7.31%162.82M | -11.12%165.69M | 8.92%169.4M | 16.53%171.96M | 16.53%171.96M | 14.68%175.67M |
Non current note receivables | 13.08%7.42M | 35.73%6.64M | 69.75%6.64M | 69.75%6.64M | 152.78%5.45M | 88.72%6.56M | 31.16%4.9M | 357.24%3.91M | 357.24%3.91M | 108.31%2.16M |
-Goodwill | -3.63%66.03M | -3.57%66.71M | -0.30%69.67M | -0.30%69.67M | 5.23%68.01M | 56.58%68.52M | 201.90%69.18M | 204.26%69.88M | 204.26%69.88M | 170.62%64.63M |
Regulatory assets | -13.32%11.73M | -0.50%11.83M | -5.42%10.63M | -5.42%10.63M | 22.23%12.36M | 24.46%13.53M | 26.36%11.88M | 20.54%11.24M | 20.54%11.24M | 0.73%10.11M |
Non current deferred assets | ---- | ---- | -27.50%2.89M | -27.50%2.89M | ---- | ---- | ---- | 30.66%3.99M | 30.66%3.99M | --2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.02%16.71M | 6.39%16.37M | 5.73%16.25M | 5.73%16.25M | 17.34%15.81M | 40.37%15.47M | 90.29%15.39M | -34.38%15.36M | -34.38%15.36M | -37.59%13.48M |
-Current debt | -24.32%3.18M | 28.55%3.02M | -79.78%3.02M | -79.78%3.02M | 18.01%4.23M | 27.52%4.2M | -70.09%2.35M | -35.36%14.94M | -35.36%14.94M | 77.57%3.59M |
-Bank in debtedness | 21.04%13.08M | 2.59%12.92M | --12.83M | --12.83M | 15.92%11.15M | 44.20%10.81M | --12.59M | ---- | ---- | -50.54%9.62M |
-Current capital lease obligation | -2.64%442K | -2.90%435K | -5.45%399K | -5.45%399K | 59.04%431K | 100.88%454K | 94.78%448K | 41.14%422K | 41.14%422K | 113.39%271K |
-accounts payable | ---- | ---- | 25.96%11.97M | 25.96%11.97M | ---- | ---- | ---- | 16.55%9.5M | 16.55%9.5M | ---- |
-Total tax payable | -7.09%210.17M | -7.12%214.3M | -6.90%218.12M | -6.90%218.12M | -6.50%222.26M | -10.86%226.2M | 7.43%230.73M | 12.87%234.29M | 12.87%234.29M | 11.41%237.71M |
-Other payable | -9.91%10.46M | -5.55%16.57M | 0.36%10.75M | 0.36%10.75M | -4.35%11.26M | -7.40%11.61M | 42.14%17.54M | 28.77%10.71M | 28.77%10.71M | -32.20%11.78M |
Current accrued expenses | ---- | ---- | -65.95%1.22M | -65.95%1.22M | ---- | ---- | ---- | 155.05%3.59M | 155.05%3.59M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -2.06%29.74M | 4.21%29.67M | 2.47%31.35M | 2.47%31.35M | 11.84%32.1M | 10.02%30.36M | 69.70%28.47M | -10.81%30.6M | -10.81%30.6M | -13.23%28.7M |
Non current liabilities | ||||||||||
-Long term debt | -4.68%2.24M | -2.34%2.3M | -6.08%2.35M | -6.08%2.35M | -13.92%2.33M | -16.94%2.35M | 129.04%2.35M | 149.80%2.5M | 149.80%2.5M | 329.57%2.7M |
Non current accrued expenses | -4.88%370.05M | -4.70%369.73M | -5.19%375.46M | -5.19%375.46M | -3.27%384.13M | -1.87%389.04M | 9.39%387.96M | 11.75%396M | 11.75%396M | 11.50%397.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -8.37%149.66M | -7.81%154M | -7.63%156.53M | -7.63%156.53M | -7.21%160.5M | -11.03%163.34M | 8.12%167.05M | 15.62%169.47M | 15.62%169.47M | 13.38%172.96M |
Preferred securities outside stock equity | ---- | ---- | 26.26%226K | 26.26%226K | ---- | ---- | ---- | 219.64%179K | 219.64%179K | ---- |
Total non current liabilities | -6.49%239.91M | -5.87%243.97M | -5.82%249.47M | -5.82%249.47M | -4.52%254.35M | -8.81%256.57M | 11.94%259.2M | 9.51%264.89M | 9.51%264.89M | 8.10%266.4M |
Shareholders'equity | ||||||||||
Share capital | 0.08%666.56M | 0.08%666.56M | 0.05%666.39M | 0.05%666.39M | 0.00%666.04M | 2.50%666.04M | 2.51%666.04M | 2.61%666.04M | 2.61%666.04M | 2.85%666.04M |
-common stock | 0.08%666.56M | 0.08%666.56M | 0.05%666.39M | 0.05%666.39M | 0.00%666.04M | 2.50%666.04M | 2.51%666.04M | 2.61%666.04M | 2.61%666.04M | 2.85%666.04M |
Additional paid-in capital | 0.19%14.02M | 0.23%13.94M | 1.33%14.02M | 1.33%14.02M | 2.01%14.07M | 1.89%13.99M | 1.86%13.9M | -3.04%13.84M | -3.04%13.84M | -4.49%13.79M |
Other equity interest | --2.88M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.95%509.14M | -2.99%515.23M | -2.93%519.4M | -2.93%519.4M | -1.91%525.81M | -1.37%530.08M | 7.94%531.1M | 6.45%535.1M | 6.45%535.1M | 5.15%536.04M |
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