(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 | 129.06%122.35M | 55.33%71.09M | 69.35%85.96M | 69.35%85.96M | -21.00%69.98M | -54.96%53.41M | -69.89%45.77M | -71.24%50.76M | -71.24%50.76M | -55.49%88.58M |
-Cash and cash equivalents | 84.08%98.32M | 55.33%71.09M | 69.35%85.96M | 69.35%85.96M | -21.00%69.98M | -54.96%53.41M | -69.89%45.77M | -71.24%50.76M | -71.24%50.76M | -55.49%88.58M |
-Accounts receivable | 215.94%436K | 2,651.38%4.98M | -36.31%114K | -36.31%114K | -92.19%86K | -18.34%138K | 70.75%181K | 103.41%179K | 103.41%179K | 857.39%1.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Total current assets | 65.06%202.56M | 54.98%175.18M | 59.66%178.53M | 59.66%178.53M | 5.12%148.17M | -22.08%122.72M | -34.09%113.03M | -41.18%111.82M | -41.18%111.82M | -31.89%140.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -149.22%-55.91M | -202.82%-46.13M | -323.58%-37.45M | -323.58%-37.45M | -590.42%-29.9M | -550.20%-22.43M | -450.96%-15.23M | -304.25%-8.84M | -304.25%-8.84M | -153.42%-4.33M |
-Long term equity investment | 49.59%362K | -97.07%210K | -99.39%221K | -99.39%221K | -99.73%234K | -99.72%242K | -91.81%7.17M | -58.30%36.46M | -58.30%36.46M | 50.52%87.9M |
-Including:Held to maturity investments | ---- | --548K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --8.66M | --18.26M | --22.72M | --22.72M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -33.59%8.02M | 0.13%11.48M | 3.59%11.34M | 3.59%11.34M | 12.50%12.57M | 12.18%12.07M | 11.71%11.47M | 11.89%10.95M | 11.89%10.95M | 14.25%11.18M |
Regulatory assets | 9.41%14.99M | 28.80%22.52M | 1.24%16.36M | 1.24%16.36M | -17.00%16.56M | -24.82%13.71M | 9.12%17.49M | 56.95%16.16M | 56.95%16.16M | 421.04%19.96M |
Non current deferred assets | -5.57%15.5M | -18.78%14.74M | -21.01%12.19M | -21.01%12.19M | 11.82%10.99M | 98.05%16.42M | 83.63%18.15M | 17.97%15.43M | 17.97%15.43M | -30.67%9.83M |
Total assets | 7.30%14.56M | 1.37%17.54M | 1.66%16.25M | 1.66%16.25M | -11.43%16.48M | -24.88%13.57M | 8.71%17.31M | 56.55%15.99M | 56.55%15.99M | 400.78%18.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 141.18%164K | -99.63%67K | -99.50%67K | -99.50%67K | -43.90%69K | -57.76%68K | 9,886.67%17.98M | 7,489.33%13.51M | 7,489.33%13.51M | -28.90%123K |
-Bank in debtedness | ---- | ---- | --0 | --0 | --0 | --0 | --17.89M | --13.39M | --13.39M | ---- |
-Current capital lease obligation | 141.18%164K | -21.18%67K | -42.24%67K | -42.24%67K | -43.90%69K | -57.76%68K | -52.78%85K | -34.83%116K | -34.83%116K | -28.90%123K |
-accounts payable | -15.06%2.8M | 11.91%5.62M | -47.65%2.94M | -47.65%2.94M | -77.02%2.7M | -68.99%3.29M | -53.01%5.02M | 87.69%5.61M | 87.69%5.61M | -61.40%11.75M |
-Total tax payable | 6.36%10.16M | -59.62%6.2M | -85.33%6.08M | -85.33%6.08M | -91.84%7.41M | -89.43%9.55M | -83.01%15.35M | -54.04%41.43M | -54.04%41.43M | 55.39%90.74M |
-Other payable | --8.14M | --7.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 43.73%19.6M | 40.99%14.61M | 24.22%14.99M | 24.22%14.99M | --14.6M | --13.64M | --10.37M | 65.33%12.06M | 65.33%12.06M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.21M | ---- | ---- | ---- |
Current liabilities | 30.98%34.53M | -35.29%26.9M | 40.21%51.77M | 40.21%51.77M | 151.28%29.84M | 144.57%26.36M | 282.67%41.57M | 249.57%36.93M | 249.57%36.93M | -61.21%11.88M |
Non current liabilities | ||||||||||
-Long term debt | 49.59%362K | -17.32%210K | -15.00%221K | -15.00%221K | 18.78%234K | 20.40%242K | 11.89%254K | -1.14%260K | -1.14%260K | -32.99%197K |
Non current accrued expenses | 11.34%263.15M | 10.32%254.91M | 8.17%246.73M | 8.17%246.73M | 11.43%241.12M | 18.18%236.35M | 23.89%231.07M | 37.67%228.1M | 37.67%228.1M | 54.43%216.38M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.08%6.92M | -58.47%36.2M | -58.47%36.2M | 50.94%87.7M |
Total non current liabilities | 24.43%44.69M | -41.85%33.1M | -26.17%57.85M | -26.17%57.85M | -63.70%37.25M | -64.50%35.91M | -43.74%56.92M | -22.20%78.36M | -22.20%78.36M | 15.28%102.62M |
Shareholders'equity | ||||||||||
Share capital | 3.63%420.86M | 0.43%407.84M | 0.27%406.89M | 0.27%406.89M | -0.44%402.2M | 0.73%406.11M | 0.89%406.11M | 1.01%405.81M | 1.01%405.81M | 1.05%403.98M |
-common stock | 3.63%420.86M | 0.43%407.84M | 0.27%406.89M | 0.27%406.89M | -0.44%402.2M | 0.73%406.11M | 0.89%406.11M | 1.01%405.81M | 1.01%405.81M | 1.05%403.98M |
Gains losses not affecting retained earnings | 0.00%-3.54M | 73.72%-3.54M | 74.35%-3.54M | 74.35%-3.54M | 81.57%-3.54M | -148.06%-3.54M | -166.68%-13.46M | -197.17%-13.79M | -197.17%-13.79M | -256.84%-19.19M |
Other equity interest | 0.02%8.99M | 304.54%27.78M | 463.05%26.41M | 463.05%26.41M | --15.12M | --8.99M | --6.87M | 41.99%4.69M | 41.99%4.69M | ---- |
Total equity | 32.63%498.01M | 29.85%470.38M | 29.50%460.17M | 29.50%460.17M | 9.00%400.28M | 2.63%375.49M | -1.55%362.26M | -3.69%355.35M | -3.69%355.35M | 1.64%367.24M |
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.