(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 | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | -0.55%2.33M | 69.90%3.27M | 93.19%3.94M | 169.47%5.74M | 4.84%2.34M | 4.84%2.34M | -53.28%1.93M |
-Cash and cash equivalents | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | -0.55%2.33M | 69.90%3.27M | 93.19%3.94M | 169.47%5.74M | 4.84%2.34M | 4.84%2.34M | -53.28%1.93M |
-Accounts receivable | -18.23%1.79M | -60.85%2.2M | -48.72%2.37M | -48.72%2.37M | -38.82%1.56M | -20.48%2.18M | 912.51%5.62M | 1,055.03%4.62M | 1,055.03%4.62M | 380.48%2.54M |
-Other receivables | -87.76%50.43K | -9.09%423.53K | 18.09%509.68K | 18.09%509.68K | 568.99%429K | 354.79%411.92K | 415.60%465.89K | 1,297.44%431.61K | 1,297.44%431.61K | 242.30%64.13K |
Total current assets | -18.64%11.46M | -52.93%8.19M | -6.85%14.1M | -6.85%14.1M | 28.26%12.4M | 36.77%14.08M | 112.37%17.4M | 127.02%15.14M | 127.02%15.14M | 30.10%9.67M |
Non current assets | ||||||||||
-Long term equity investment | 3.63%1.09M | 1.29%1.1M | -45.65%552.39K | -45.65%552.39K | 30.02%520.41K | --1.05M | -70.22%1.09M | -76.46%1.02M | -76.46%1.02M | -96.84%400.25K |
-Goodwill | -75.26%4.67M | -74.87%5.05M | -74.30%5.44M | -74.30%5.44M | -30.00%18.04M | -28.32%18.88M | -1.27%20.11M | 43.21%21.15M | 43.21%21.15M | 29.07%25.77M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%235.36K | --235.36K | --235.36K | -97.15%250K |
Regulatory assets | -18.13%1.84M | -61.07%2.25M | -47.44%2.5M | -47.44%2.5M | -46.19%1.68M | -32.61%2.24M | 778.98%5.78M | 1,085.28%4.75M | 1,085.28%4.75M | 417.42%3.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.16%4.09M | -34.07%11.96M | 4.13%18.89M | 4.13%18.89M | -29.42%11.54M | -17.98%15.26M | 19.99%18.14M | 10.98%18.14M | 10.98%18.14M | 134.20%16.36M |
-Current debt | -73.16%4.09M | -34.07%11.96M | 4.13%18.89M | 4.13%18.89M | -29.42%11.54M | -17.96%15.26M | 20.15%18.14M | 11.21%18.14M | 11.21%18.14M | 135.80%16.36M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -14.83%4.47M | 66.15%7.93M | 22.76%6.04M | 22.76%6.04M | 79.72%4.35M | 97.89%5.25M | 104.53%4.77M | 199.03%4.92M | 199.03%4.92M | 126.94%2.42M |
-Total tax payable | -72.50%1.09M | 1.29%1.1M | -45.65%552.39K | -45.65%552.39K | 50.50%2.16M | 283.22%3.95M | -76.79%1.09M | -81.00%1.02M | -81.00%1.02M | -91.32%1.43M |
-Due to related parties current | ---- | ---- | ---- | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09K |
Current deferred liabilities | -98.60%14.93K | 10.37%6.55K | 1,499.39%592K | 1,499.39%592K | 11.48%22.77K | 2,423.50%1.07M | -99.67%5.93K | -55.28%37.01K | -55.28%37.01K | -58.56%20.43K |
Current liabilities | -27.64%16.33M | -11.76%21.13M | 8.80%26.63M | 8.80%26.63M | 13.02%21.97M | -1.40%22.57M | 15.46%23.94M | 32.21%24.47M | 32.21%24.47M | 101.28%19.44M |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | -92.30%914 | -92.30%914 | -98.40%3.65K | -97.44%6.39K | -95.16%11.88K | -60.68%11.88K | -60.68%11.88K | 435.39%228.96K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.64M | --2.91M | ---- | ---- | ---- | ---- |
Long term provisions | 3.63%1.09M | 1.29%1.1M | -45.65%552.39K | -45.65%552.39K | 30.02%520.41K | --1.05M | -70.22%1.09M | -76.46%1.02M | -76.46%1.02M | -96.84%400.25K |
Total non current liabilities | -34.33%17.42M | -11.20%22.23M | 6.63%27.18M | 6.63%27.18M | 15.59%24.13M | 10.88%26.52M | -1.52%25.03M | 6.83%25.49M | 6.83%25.49M | -20.22%20.87M |
Shareholders'equity | ||||||||||
Share capital | 7.41%54.92M | 0.73%51.45M | 12.94%51.29M | 12.94%51.29M | 12.89%51.26M | 20.32%51.13M | 61.02%51.08M | 96.40%45.41M | 96.40%45.41M | 220.35%45.41M |
-common stock | 7.41%54.92M | 0.73%51.45M | 12.94%51.29M | 12.94%51.29M | 12.89%51.26M | 20.32%51.13M | 61.02%51.08M | 96.40%45.41M | 96.40%45.41M | 220.35%45.41M |
Additional paid-in capital | 17.41%3.63M | 3.51%3.18M | 3.62%3.18M | 3.62%3.18M | 3,602.72%3.17M | 3,515.36%3.09M | 3,492.90%3.07M | 3,489.16%3.07M | 3,489.16%3.07M | --85.5K |
Retained earnings | --0 | --0 | --325K | --325K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -33.82%1.72M | 22.52%2.62M | -8.14%3.17M | -8.14%3.17M | -48.65%2.82M | -49.71%2.6M | -40.57%2.14M | 1.06%3.45M | 1.06%3.45M | 128.29%5.49M |
Other equity interest | --1.61M | --1.14M | -38.03%2.78M | -38.03%2.78M | ---- | ---- | ---- | --4.49M | --4.49M | ---- |
Total equity | -51.56%16.13M | -65.01%13.24M | -46.66%19.54M | -46.66%19.54M | -14.52%30.77M | -10.54%33.29M | 29.88%37.85M | 67.99%36.63M | 67.99%36.63M | 29.60%35.99M |
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