(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 | -22.57%11.46M | -29.94%12.02M | -29.94%12.02M | -26.73%12.38M | -22.72%13.55M | -36.61%14.79M | -27.95%17.15M | -27.95%17.15M | -35.48%16.89M | -38.54%17.54M |
-Cash and cash equivalents | -22.57%11.46M | -29.94%12.02M | -29.94%12.02M | -26.73%12.38M | -22.72%13.55M | -36.61%14.79M | -24.61%17.15M | -24.61%17.15M | -30.81%16.89M | -31.51%17.54M |
Total current assets | -22.27%11.67M | -29.69%12.16M | -29.69%12.16M | -26.04%12.67M | -21.30%13.93M | -36.12%15.01M | -27.65%17.3M | -27.65%17.3M | -36.54%17.13M | -38.67%17.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.08%-298.1K | -61.59%-268.76K | -61.59%-268.76K | -99.73%-243.08K | -102.20%-216.97K | -67.05%-193.47K | -76.74%-166.32K | -76.74%-166.32K | -49.30%-121.71K | -59.13%-107.3K |
-Long term equity investment | -62.56%18.84K | -53.81%26.81K | -53.81%26.81K | -47.16%34.71K | -41.93%42.55K | -37.72%50.32K | -34.25%58.04K | -34.25%58.04K | -31.35%65.69K | -28.88%73.28K |
Regulatory assets | -10.12%16.17K | -29.43%15.51K | -29.43%15.51K | -54.13%20.75K | -33.99%14.85K | -33.69%17.99K | -27.68%21.98K | -27.68%21.98K | 33.63%45.25K | -28.56%22.49K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.45K | ---- |
Total assets | -10.12%16.17K | -29.43%15.51K | -29.43%15.51K | -54.13%20.75K | -33.99%14.85K | -8.03%17.99K | -27.68%21.98K | -27.68%21.98K | 90.10%45.25K | 7.50%22.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.30%31.48K | 3.27%31.23K | 3.27%31.23K | 3.27%30.98K | 3.27%30.73K | 3.27%30.48K | 3.29%30.24K | 3.29%30.24K | 3.79%30K | 5.31%29.75K |
-Current capital lease obligation | 3.30%31.48K | 3.27%31.23K | 3.27%31.23K | 3.27%30.98K | 3.27%30.73K | 3.27%30.48K | 3.29%30.24K | 3.29%30.24K | 3.79%30K | 5.31%29.75K |
-accounts payable | -79.59%205.16K | -37.61%220.51K | -37.61%220.51K | -23.58%146.51K | -47.87%193.43K | 297.97%1M | -36.14%353.45K | -36.14%353.45K | 36.96%191.73K | 146.72%371.04K |
-Total tax payable | -99.83%18.84K | -99.67%26.81K | -99.67%26.81K | -99.38%34.71K | -99.20%42.55K | 133.62%10.98M | 323.20%8.16M | 323.20%8.16M | 342.38%5.6M | 320.63%5.34M |
Current accrued expenses | -62.38%303.5K | -43.56%367.24K | -43.56%367.24K | -11.49%175.4K | -35.05%121.53K | -59.66%806.74K | 31.05%650.63K | 31.05%650.63K | 8.68%198.18K | -8.87%187.11K |
Current deferred liabilities | --14.86M | --13.61M | --13.61M | --13.17M | --12.61M | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 736.13%15.4M | 1,275.47%14.23M | 1,275.47%14.23M | 3,120.90%13.52M | 2,103.15%12.95M | -22.44%1.84M | -12.43%1.03M | -12.43%1.03M | 19.55%419.9K | 53.11%587.89K |
Non current liabilities | ||||||||||
-Long term debt | -62.56%18.84K | -53.81%26.81K | -53.81%26.81K | -47.16%34.71K | -41.93%42.55K | -37.72%50.32K | -34.25%58.04K | -34.25%58.04K | -31.35%65.69K | -28.88%73.28K |
Non current accrued expenses | -61.33%2.2M | -65.22%1.91M | -65.22%1.91M | 6.36%5.82M | 11.31%5.54M | 17.61%5.7M | 20.70%5.5M | 20.70%5.5M | 21.44%5.47M | 18.65%4.98M |
Total non current liabilities | 20.23%15.42M | 55.04%14.25M | 55.04%14.25M | 125.30%13.56M | 119.17%12.99M | 81.25%12.83M | 195.69%9.19M | 195.69%9.19M | 272.24%6.02M | 258.52%5.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.13M | 0.02%55.13M | 0.02%55.13M | 0.43%55.13M | 2.71%55.13M | 3.88%55.13M | 3.86%55.11M | 3.86%55.11M | 3.51%54.89M | 1.14%53.67M |
-common stock | 0.00%55.13M | 0.02%55.13M | 0.02%55.13M | 0.43%55.13M | 2.71%55.13M | 3.88%55.13M | 3.86%55.11M | 3.86%55.11M | 3.51%54.89M | 1.14%53.67M |
Additional paid-in capital | 3.07%5.09M | 2.92%5.08M | 2.92%5.08M | 1.80%4.94M | 1.80%4.94M | 1.80%4.94M | 1.86%4.94M | 1.86%4.94M | 11.38%4.85M | 11.38%4.85M |
Gains losses not affecting retained earnings | 70.19%-1.03M | 27.37%-748.42K | 27.37%-748.42K | -98.03%-2.85M | -106.98%-2.82M | -176.65%-3.46M | -8.48%-1.03M | -8.48%-1.03M | -87.70%-1.44M | -112.85%-1.36M |
Total equity | -33.02%13.87M | -38.26%14.08M | -38.26%14.08M | -18.46%18.49M | -14.14%19.47M | -26.94%20.71M | -19.92%22.8M | -19.92%22.8M | -28.00%22.68M | -31.39%22.68M |
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.