(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 | 11.82%46.33M | 63.48%35.79M | 63.48%35.79M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 458.87%21.9M | 401.49%26.33M | -3.94%6.16M |
-Cash and cash equivalents | 11.82%46.33M | 63.48%35.79M | 63.48%35.79M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 458.87%21.9M | 401.49%26.33M | -3.94%6.16M |
-Accounts receivable | -9.83%70.47K | -82.91%90.77K | -82.91%90.77K | 32.85%692.02K | 112.85%363.62K | 92.85%78.15K | 1,917.75%531.19K | 270.49%531.19K | 1,041.39%520.91K | 255.95%170.83K |
Total current assets | 12.90%47.42M | 58.41%36.31M | 58.41%36.31M | 50.96%41.17M | 446.17%37.12M | 397.85%42M | 157.11%22.92M | 430.07%22.92M | 387.77%27.27M | 5.11%6.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---386.94K | -196.11%-326.15K | -196.11%-326.15K | -233.17%-255.79K | -410.53%-207.77K | ---- | ---110.15K | ---110.15K | -0.70%-76.77K | 46.62%-40.7K |
-Long term equity investment | -33.47%42.29K | -30.03%40.46K | -30.03%40.46K | -42.95%42.93K | --38.74K | --63.57K | --57.82K | --57.82K | --75.24K | ---- |
Regulatory assets | -9.83%70.47K | -82.91%90.77K | -82.91%90.77K | 32.85%692.02K | 112.85%363.62K | 92.85%78.15K | 1,917.75%531.19K | 270.49%531.19K | 1,041.39%520.91K | 255.95%170.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.54%22.44K | -4.35%21.7K | -4.35%21.7K | 37.39%20.96K | --20.22K | --20.67K | --22.68K | --22.68K | --15.25K | ---- |
-Current capital lease obligation | 8.54%22.44K | -4.35%21.7K | -4.35%21.7K | 37.39%20.96K | --20.22K | --20.67K | --22.68K | --22.68K | --15.25K | ---- |
-Total tax payable | -93.74%409.61K | 26.08%649.69K | 26.08%649.69K | -45.96%279.32K | -37.39%266.95K | 1,489.02%6.54M | -19.78%515.28K | -15.96%515.28K | -12.68%516.87K | -25.30%426.35K |
Current deferred liabilities | 15.18%220.4K | 14.98%212.59K | 14.98%212.59K | 14.98%205.24K | 14.98%198.13K | 14.98%191.35K | 15.03%184.9K | 20.41%184.9K | 20.41%178.5K | 19.85%172.33K |
Current liabilities | 93.92%8.71M | 319.36%8.91M | 319.36%8.91M | 191.46%12.78M | 199.11%8.61M | 82.80%4.49M | -17.03%2.12M | 72.69%2.12M | 1,337.78%4.39M | 483.67%2.88M |
Non current liabilities | ||||||||||
-Long term debt | -33.47%42.29K | -30.03%40.46K | -30.03%40.46K | -42.95%42.93K | --38.74K | --63.57K | --57.82K | --57.82K | --75.24K | ---- |
Non current accrued expenses | 41.38%12.93M | 43.70%12.93M | 43.70%12.93M | 82.37%11.9M | 61.72%10.46M | 51.39%9.15M | 49.54%9M | 57.61%9M | 11.19%6.53M | 9.22%6.47M |
Preferred securities outside stock equity | --86.24K | --7.04K | --7.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -17.34%9.12M | 262.12%9.56M | 262.12%9.56M | 166.43%13.06M | 168.59%8.87M | 284.58%11.04M | -17.58%2.64M | 43.21%2.64M | 446.57%4.9M | 210.59%3.3M |
Shareholders'equity | ||||||||||
Share capital | 57.60%88.6M | 68.00%73.32M | 68.00%73.32M | 72.79%71.11M | 229.14%59.76M | 223.96%56.22M | 162.58%43.64M | 249.72%43.64M | 253.53%41.15M | 56.81%18.16M |
-common stock | 57.60%88.6M | 68.00%73.32M | 68.00%73.32M | 72.79%71.11M | 229.14%59.76M | 223.96%56.22M | 162.58%43.64M | 249.72%43.64M | 253.53%41.15M | 56.81%18.16M |
Additional paid-in capital | 57.23%10.76M | 81.83%10.38M | 81.83%10.38M | 81.42%9.59M | 256.18%8.74M | 195.78%6.85M | 148.20%5.71M | 355.55%5.71M | 461.58%5.29M | 204.71%2.45M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 17.98%60.41M | 54.16%49.3M | 54.16%49.3M | 57.20%53.13M | 259.17%47.64M | 253.68%51.21M | 114.16%31.98M | 218.71%31.98M | 194.88%33.8M | 7.08%13.26M |
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.