(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 | -15.66%1.25M | -25.68%2.06M | 491.02%2.86M | 491.02%2.86M | 532.14%8.98M | -54.49%1.48M | -55.61%2.78M | -95.70%483.4K | -92.89%483.4K | -85.03%1.42M |
-Cash and cash equivalents | -26.06%1.05M | -27.94%1.92M | 675.14%2.7M | 675.14%2.7M | 5,028.14%8.93M | 74.90%1.42M | -7.39%2.67M | -88.80%348.37K | -94.87%348.37K | -98.16%174.08K |
-Accounts receivable | --2.94M | --2.81M | --2.78M | --2.78M | 1,333.21%2.87M | ---- | ---- | --0 | --0 | --200K |
Total current assets | 156.66%4.24M | 67.55%4.94M | 977.15%5.93M | 977.15%5.93M | 583.19%11.92M | -53.81%1.65M | -55.56%2.95M | -95.31%550.66K | -92.23%550.66K | -82.78%1.75M |
Non current assets | ||||||||||
-Accumulated depreciation | 38.54%-857.35K | 37.13%-848.77K | 34.84%-828.47K | 34.84%-828.47K | 29.57%-846.89K | -31.34%-1.4M | -43.64%-1.35M | -48.60%-1.27M | -8.49%-1.27M | -7.02%-1.2M |
-Long term equity investment | -99.98%2.29K | -59.50%5.07M | 8,387.06%4.76M | 8,387.06%4.76M | -13.29%13.18M | 41.72%12.69M | -9.11%12.53M | -99.58%56.05K | -99.56%56.05K | 26.94%15.2M |
-Other intangible assets | -36.15%1.53M | -9.66%2.34M | -19.67%2.36M | -19.67%2.36M | -16.94%2.44M | -45.21%2.4M | -47.23%2.6M | -47.83%2.94M | -39.79%2.94M | -59.55%2.94M |
Regulatory assets | 2,085.67%2.96M | 2,274.44%2.83M | 12,242.65%3.03M | 12,242.65%3.03M | 1,070.51%2.89M | -43.37%135.45K | -51.75%119.19K | -91.54%24.56K | 32.75%24.56K | 199.64%247.04K |
Non current deferred assets | --1.8M | --1.74M | --1.71M | --1.71M | 554.39%1.83M | ---- | ---- | ---- | ---- | --279.02K |
Total assets | -91.00%12.19K | -85.21%17.62K | 64.29%40.36K | 64.29%40.36K | -46.49%25.17K | 245.80%135.45K | 153.35%119.19K | -72.77%24.56K | 32.75%24.56K | -40.90%47.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,275.00%6.4M | 923.71%1.09M | -92.43%1.18M | -92.43%1.18M | -24.90%75.88K | 3.18%100.4K | 757.52%106.5K | 7,104.18%15.56M | 6,912.30%15.56M | 258.59%101.04K |
-Current debt | --6.39M | --1.07M | -92.71%1.13M | -92.71%1.13M | ---- | ---- | ---- | 7,703.61%15.45M | 7,882.42%15.45M | ---- |
-Current capital lease obligation | -93.48%6.55K | -77.15%24.33K | -51.33%50.35K | -51.33%50.35K | -24.90%75.88K | 3.18%100.4K | 757.52%106.5K | 477.46%103.44K | 266.06%103.44K | 258.59%101.04K |
-Total tax payable | -63.84%10.63M | -48.07%15.34M | -13.84%14.53M | -13.84%14.53M | -17.96%30.28M | -14.62%29.38M | -10.16%29.54M | -48.25%16.86M | -44.84%16.86M | 23.96%36.91M |
-Other payable | -40.64%859.47K | -42.48%850.98K | -43.83%830.9K | -43.83%830.9K | -43.28%849.12K | 2.83%1.45M | 8.34%1.48M | 37.15%1.48M | 41.81%1.48M | 41.45%1.5M |
Current liabilities | 676.10%7.85M | 81.23%2.7M | -84.17%2.83M | -84.17%2.83M | -61.70%851.71K | -40.70%1.01M | -36.21%1.49M | 251.53%17.91M | 2,088.47%17.91M | 99.48%2.22M |
Non current liabilities | ||||||||||
-Long term debt | -73.24%2.29K | -86.10%3.93K | -90.31%5.43K | -90.31%5.43K | -91.35%7.15K | -92.13%8.55K | 88.59%28.25K | 214.33%56.05K | --56.05K | 1,024.58%82.71K |
Non current accrued expenses | -28.10%39.97M | -29.76%38.88M | -27.36%37.4M | -27.36%37.4M | -29.86%37.75M | 10.01%55.59M | 14.20%55.35M | 6.91%51.48M | 119.10%51.48M | 151.82%53.82M |
Derivative product liabilities | --0 | -76.07%32.48K | --49.87K | --49.87K | 299.00%57.87K | 179.49%84.61K | 59.13%135.72K | --0 | --0 | -89.53%14.5K |
Long term provisions | ---- | -59.44%5.07M | --4.75M | --4.75M | -12.86%13.17M | 43.36%12.68M | -9.22%12.5M | ---- | ---- | 26.33%15.12M |
Total non current liabilities | -39.22%18.47M | -41.86%18.05M | -50.06%17.36M | -50.06%17.36M | -20.45%31.13M | -15.85%30.39M | -11.89%31.04M | -7.72%34.77M | 10.77%34.77M | 26.69%39.13M |
Shareholders'equity | ||||||||||
Share capital | 0.32%178.96M | 0.32%178.96M | 1.30%178.96M | 1.30%178.96M | 0.82%178.11M | 0.97%178.39M | 0.98%178.39M | -0.00%176.66M | 18.47%176.66M | 18.52%176.66M |
-common stock | 0.32%178.96M | 0.32%178.96M | 1.30%178.96M | 1.30%178.96M | 0.82%178.11M | 0.97%178.39M | 0.98%178.39M | -0.00%176.66M | 18.47%176.66M | 18.52%176.66M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --19.35M | --19.35M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 3,026.36%22.03M | 3.15%20.92M | 1.92%20.18M | 1.92%20.18M | -92.79%1.44M | -95.75%704.74K | 32.11%20.28M | 31.54%19.8M | 27.66%19.8M | 1,599.35%19.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -20.34%46.87M | -22.56%46.4M | -14.51%45.87M | -14.51%45.87M | -8.94%52.34M | 5.17%58.84M | 5.33%59.92M | -12.60%53.66M | 69.64%53.66M | 76.51%57.48M |
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