(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 | -78.25%33.24K | -16.55%122.65K | -16.55%122.65K | -96.27%3.13K | -98.87%3.13K | 99.19%152.86K | -58.59%146.98K | -58.59%146.98K | -86.80%84.04K | -66.94%276.69K |
-Cash and cash equivalents | -78.25%33.24K | -16.55%122.65K | -16.55%122.65K | -96.27%3.13K | -98.87%3.13K | 99.19%152.86K | -58.59%146.98K | -58.59%146.98K | -86.80%84.04K | -66.94%276.69K |
-Accounts receivable | --11.31K | 605.27%7.1K | 605.27%7.1K | -5.54%1.01K | --0 | ---- | -97.94%1.01K | -97.94%1.01K | -96.88%1.07K | -98.60%1.07K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -63.35%33.45K | -63.35%33.45K | ---- | ---- |
Total current assets | -80.50%44.55K | -75.25%129.75K | -75.25%129.75K | -98.85%4.14K | -99.09%4.14K | -65.63%228.4K | -36.44%524.23K | -36.44%524.23K | -69.61%359.45K | -68.52%454.51K |
Non current assets | ||||||||||
Investment properties | ---- | --0 | --0 | ---- | ---- | -3.24%29.07K | 0.44%29.51K | 0.44%29.51K | -3.04%28.5K | -4.32%28.53K |
-Long term equity investment | ---- | --0 | --0 | ---- | ---- | -53.87%72.31K | -44.99%94.42K | -44.99%94.42K | -54.27%110.65K | -47.14%129.76K |
-Goodwill | -24.00%25.5K | -24.03%26.85K | -24.03%26.85K | -9.91%32.31K | -20.57%32.31K | -16.81%33.55K | -14.48%35.35K | -14.48%35.35K | -28.83%35.86K | -19.98%40.67K |
-Other intangible assets | ---- | ---- | ---- | --49.2K | -71.11%115.43K | -95.45%18.18K | -95.45%18.18K | -95.45%18.18K | ---- | -0.36%399.52K |
Regulatory assets | -85.03%11.31K | -98.12%7.1K | -98.12%7.1K | -99.63%1.01K | -99.43%1.01K | -87.15%75.55K | -19.72%377.12K | -19.72%377.12K | -49.60%275.41K | -70.75%177.42K |
Total assets | ---- | --0 | --0 | --0 | -99.43%1.01K | -86.18%73.09K | -10.63%376.11K | -10.63%376.11K | -46.46%274.35K | -66.76%176.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 486.52%433.65K | 399.98%350.86K | 399.98%350.86K | 354.78%73.9K | 117.06%71.84K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --354.29K | --272.36K | --272.36K | ---- | ---- |
-Current capital lease obligation | ---- | --0 | --0 | ---- | ---- | 7.34%79.36K | 11.87%78.5K | 11.87%78.5K | 354.78%73.9K | 117.06%71.84K |
-accounts payable | -77.21%37.33K | -82.66%63.58K | -82.66%63.58K | -95.12%14.17K | -97.77%4.17K | -39.84%163.84K | 2,747.87%366.69K | 2,747.87%366.69K | 22.35%290.08K | -5.90%186.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -50.65%79.42K | -42.59%100.27K | -42.59%100.27K | -52.24%115.56K | -45.29%134.3K |
Current deferred liabilities | ---- | --0 | --0 | ---- | ---- | -1.05%305.11K | 8.31%333.96K | 8.31%333.96K | 19.34%368.22K | 17.77%368.63K |
Current liabilities | -96.13%37.33K | -94.51%63.58K | -94.51%63.58K | -98.28%14.17K | -99.41%4.17K | 31.70%963.81K | 79.40%1.16M | 79.40%1.16M | 29.49%825.4K | 17.61%708.55K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | ---- | ---- | -53.87%72.31K | -44.99%94.42K | -44.99%94.42K | -54.27%110.65K | -47.14%129.76K |
Non current accrued expenses | ---- | --0 | --0 | ---- | ---- | -43.36%141.38K | -38.50%162.93K | -38.50%162.93K | -38.45%175.91K | -36.65%195.5K |
Employee benefits | ---- | --0 | --0 | ---- | ---- | 70.16%7.11K | 93.84%5.85K | 93.84%5.85K | --4.92K | --4.54K |
Preferred securities outside stock equity | --0 | --0 | --0 | ---- | ---- | -20.71%61.22K | -35.92%56.92K | -35.92%56.92K | 23.40%93.2K | 40.53%81.36K |
Total non current liabilities | -96.42%37.33K | -94.95%63.58K | -94.95%63.58K | -98.49%14.17K | -99.51%4.17K | 16.85%1.04M | 53.42%1.26M | 53.42%1.26M | 7.00%940.96K | -0.60%842.85K |
Shareholders'equity | ||||||||||
Share capital | -61.14%2.25M | -61.14%2.25M | -61.14%2.25M | -71.55%1.63M | -69.26%1.63M | 9.20%5.78M | 9.20%5.78M | 9.20%5.78M | 8.48%5.73M | 0.42%5.31M |
-common stock | -61.14%2.25M | -61.14%2.25M | -61.14%2.25M | -71.55%1.63M | -69.26%1.63M | 9.20%5.78M | 9.20%5.78M | 9.20%5.78M | 8.48%5.73M | 0.42%5.31M |
Additional paid-in capital | -33.02%122.64K | -24.02%122.64K | -24.02%122.64K | ---- | --0 | 58.19%183.09K | 41.89%161.42K | 41.89%161.42K | --69.44K | --113.81K |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 233.99%66.23K | --0 | -17.43%-62.58K | -15.33%-69.22K | -15.33%-69.22K | 19.27%-49.43K | -9.07%-52.52K |
Total equity | -83.80%70.05K | -79.18%156.6K | -79.18%156.6K | -93.92%36.45K | -94.93%36.45K | -56.08%432.41K | -35.19%752.02K | -35.19%752.02K | -61.27%599.72K | -60.76%719.22K |
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.