(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 | 13.92%532.62K | 52.49%401.71K | 52.49%401.71K | -35.63%369.41K | -5.95%1.05M | -74.98%467.54K | -90.62%263.44K | -90.62%263.44K | -79.51%573.84K | -70.44%1.12M |
-Cash and cash equivalents | 13.92%532.62K | 52.49%401.71K | 52.49%401.71K | -35.63%369.41K | 70.29%1.05M | -60.00%467.54K | -88.33%263.44K | -88.33%263.44K | -76.45%573.84K | -82.42%616.84K |
-Accounts receivable | 781.18%808.61K | --1.74M | --1.74M | --58.29K | -86.24%53.17K | -83.78%91.76K | --0 | --0 | --0 | -79.35%386.5K |
Total current assets | 146.42%1.48M | 540.36%2.28M | 540.36%2.28M | -23.77%491.14K | -27.02%1.17M | -77.62%601.41K | -90.89%356.66K | -90.89%356.66K | -87.09%644.29K | -73.23%1.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.71%-3.08M | -11.84%-6.18M | -11.84%-6.18M | -25.51%-2.76M | -26.55%-2.61M | -29.10%-2.47M | -12.92%-5.53M | -12.92%-5.53M | ---2.2M | ---2.06M |
-Long term equity investment | 256.17%4.48M | 74.48%2.48M | 74.48%2.48M | -33.10%1.07M | -33.93%1.17M | -35.23%1.26M | -38.37%1.42M | -38.37%1.42M | -19.46%1.6M | -29.87%1.78M |
-Goodwill | -13.33%11.05M | -12.90%11.47M | -12.90%11.47M | -12.50%11.89M | -12.12%12.32M | -11.76%12.74M | -11.42%13.17M | -11.42%13.17M | -11.14%13.59M | -10.84%14.02M |
Regulatory assets | 873.08%892.94K | 3,104.28%1.83M | 3,104.28%1.83M | 124.21%58.29K | -87.70%53.17K | -83.78%91.76K | -93.22%57.07K | -93.22%57.07K | -98.62%26K | -76.91%432.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 291.81%2.81M | 201.70%2.3M | 201.70%2.3M | 237.87%2.43M | 217.75%2.21M | 7.65%716.27K | 27.38%761.43K | 27.38%761.43K | 41.64%717.91K | -8.81%694.43K |
-Current debt | --2.01M | --1.84M | --1.84M | 1,699.87%2M | --1.7M | ---- | ---- | ---- | --111.11K | ---- |
-Bank in debtedness | ---- | 0.00%111.11K | 0.00%111.11K | ---- | ---- | 20.00%111.11K | 71.43%111.11K | 71.43%111.11K | ---- | 1,200.03%120.37K |
-Current capital lease obligation | 32.24%800.26K | -47.18%343.51K | -47.18%343.51K | -29.84%425.72K | -11.96%505.41K | 5.66%605.15K | 22.02%650.32K | 22.02%650.32K | 29.15%606.8K | -23.69%574.06K |
-accounts payable | 243.60%499.82K | 583.25%819.62K | 583.25%819.62K | 240.86%215.31K | 158.54%163.11K | 6.50%145.46K | 16.08%119.96K | 16.08%119.96K | -41.37%63.17K | -51.61%63.09K |
-Total tax payable | 251.36%4.51M | 73.38%2.51M | 73.38%2.51M | -32.47%1.1M | -33.36%1.2M | -34.71%1.28M | -37.91%1.45M | -37.91%1.45M | -19.25%1.63M | -29.60%1.8M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.57K | --2.55K |
Current accrued expenses | -11.24%811.24K | -12.04%1.02M | -12.04%1.02M | 6.90%981.89K | 44.87%1.15M | 70.67%913.92K | 199.70%1.16M | 199.70%1.16M | 161.22%918.51K | 74.26%793.13K |
Current deferred liabilities | ---- | ---- | ---- | --337.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 131.88%4.12M | 102.88%4.13M | 102.88%4.13M | 132.24%3.96M | 126.54%3.52M | 32.44%1.78M | 85.52%2.04M | 85.52%2.04M | 76.48%1.71M | 15.31%1.55M |
Non current liabilities | ||||||||||
-Long term debt | 178.20%1.28M | -57.75%252K | -57.75%252K | -55.86%331.2K | -54.85%404.33K | -55.39%461.72K | -56.46%596.41K | -56.46%596.41K | -26.90%750.4K | -41.86%895.52K |
Non current accrued expenses | 61.13%2.65M | -30.60%1.42M | -30.60%1.42M | -32.44%1.32M | -29.53%1.48M | -28.47%1.65M | -26.85%2.05M | -26.85%2.05M | -9.07%1.95M | -24.54%2.11M |
Long term provisions | 301.37%3.2M | 170.17%2.23M | 170.17%2.23M | -13.04%740.74K | -12.63%768.52K | -12.24%796.3K | -11.88%824.07K | -11.88%824.07K | -11.54%851.85K | -11.21%879.63K |
Regulatory liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current liabilities | 182.00%8.63M | 90.64%6.64M | 90.64%6.64M | 51.84%5.06M | 40.74%4.72M | -7.48%3.06M | 1.67%3.48M | 1.67%3.48M | 11.79%3.33M | -14.10%3.35M |
Shareholders'equity | ||||||||||
Share capital | 0.12%98.19M | 1.82%98.18M | 1.82%98.18M | 2.28%98.17M | 2.36%98.09M | 2.37%98.08M | 0.67%96.42M | 0.67%96.42M | 0.46%95.97M | 0.46%95.83M |
-common stock | 0.12%98.19M | 1.82%98.18M | 1.82%98.18M | 2.28%98.17M | 2.36%98.09M | 2.37%98.08M | 0.67%96.42M | 0.67%96.42M | 0.46%95.97M | 0.46%95.83M |
Additional paid-in capital | 1.42%9.59M | 1.58%9.55M | 1.58%9.55M | 1.06%9.5M | 0.81%9.47M | 0.65%9.45M | 0.24%9.4M | 0.24%9.4M | -1.93%9.4M | -1.85%9.4M |
Other equity interest | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.28%15.43M | -2.51%15.18M | -2.51%15.18M | -15.07%13.96M | -15.24%15.23M | -22.50%15.24M | -27.84%15.58M | -27.84%15.58M | -27.49%16.44M | -27.64%17.96M |
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.