(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 | -16.93%43.88M | -14.00%42.46M | -14.00%42.46M | 39.38%47.55M | 29.56%51M | 9.64%52.83M | -0.72%49.37M | -0.72%49.37M | -34.64%34.12M | -37.02%39.36M |
-Cash and cash equivalents | -83.91%3.72M | -79.37%5.23M | -79.37%5.23M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M | 286.44%25.35M | 286.44%25.35M | -83.07%2.95M | -82.20%4.15M |
-Accounts receivable | 170.25%504.36K | 3.48%120.25K | 3.48%120.25K | -21.02%59.84K | -97.10%47.68K | -87.51%186.63K | -90.98%116.21K | -90.98%116.21K | -91.47%75.77K | 1.39%1.64M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.38M | ---- |
Total current assets | -13.95%46.6M | -16.21%44.25M | -16.21%44.25M | 12.65%48.87M | 23.22%52.64M | 6.57%54.15M | 0.65%52.81M | 0.65%52.81M | -19.98%43.38M | -33.89%42.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.13%-103.09K | 31.76%-51.04K | 31.76%-51.04K | ---- | ---- | 80.32%-89.54K | 78.57%-74.79K | 78.57%-74.79K | 75.92%-67.65K | ---572.49K |
-Long term equity investment | 1,153.72%997.84K | 1,085.20%1.03M | 1,085.20%1.03M | -29.80%71.03K | -17.89%75.51K | -26.41%79.59K | -3.74%87.06K | -3.74%87.06K | -21.34%101.18K | -27.57%91.96K |
-Goodwill | -63.99%3.64M | -63.64%3.75M | -63.64%3.75M | -43.34%9.72M | -54.15%9.92M | -54.11%10.12M | -45.75%10.32M | -45.75%10.32M | 771.58%17.16M | --21.64M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%41.05K | 0.00%41.05K | 0.00%41.05K | 0.00%41.05K | 0.00%41.05K |
Regulatory assets | 103.38%2.44M | -53.96%1.52M | -53.96%1.52M | -31.63%1.18M | -50.79%1.53M | -48.04%1.2M | 40.46%3.3M | 40.46%3.3M | 22.46%1.73M | 68.41%3.1M |
Total assets | 317.85%945.98K | --911.26K | --911.26K | --722.06K | 44.85%602.07K | -41.12%226.39K | --0 | --0 | --0 | 85.79%415.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,261.26%1.13M | 2,005.37%1.1M | 2,005.37%1.1M | -39.80%30.15K | -69.73%39.13K | -68.44%47.72K | -61.52%52.45K | -61.52%52.45K | -61.80%50.09K | 17.19%129.29K |
-Current debt | --998.87K | --980.97K | --980.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 167.85%127.81K | 135.22%123.38K | 135.22%123.38K | -39.80%30.15K | -69.73%39.13K | -68.44%47.72K | -61.52%52.45K | -61.52%52.45K | -61.80%50.09K | 17.19%129.29K |
-accounts payable | 100.51%1.27M | 28.43%1.29M | 28.43%1.29M | 59.80%794.48K | -56.22%724.83K | -58.23%633.04K | -59.55%1M | -59.55%1M | -46.66%497.17K | 168.80%1.66M |
-Total tax payable | -25.81%1.59M | -25.47%1.24M | -25.47%1.24M | 193.65%1.32M | -18.30%1.88M | -41.77%2.14M | -50.95%1.66M | -50.95%1.66M | -69.97%449.11K | -23.49%2.3M |
Current deferred liabilities | 276.85%2.06M | 91.26%1.92M | 91.26%1.92M | -9.09%1.71M | -84.68%1.07M | -90.95%545.38K | -83.46%1M | -83.46%1M | -58.57%1.88M | 71.61%7M |
Current liabilities | 178.34%4.55M | 23.78%4.35M | 23.78%4.35M | -73.40%2.61M | -79.47%1.88M | -79.45%1.63M | -59.68%3.52M | -59.68%3.52M | 69.87%9.8M | 90.12%9.18M |
Non current liabilities | ||||||||||
-Long term debt | 1,153.72%997.84K | 1,085.20%1.03M | 1,085.20%1.03M | -29.80%71.03K | -17.89%75.51K | -26.41%79.59K | -3.74%87.06K | -3.74%87.06K | -21.34%101.18K | -27.57%91.96K |
Non current accrued expenses | 767.82%1.27M | 756.61%1.25M | 756.61%1.25M | -20.20%123.58K | -93.07%132.44K | -91.11%146.34K | -91.09%146.24K | -91.09%146.24K | -79.63%154.87K | 544.93%1.91M |
Total non current liabilities | 62.56%6.14M | 7.99%5.59M | 7.99%5.59M | -61.71%3.93M | -67.22%3.76M | -67.54%3.77M | -57.24%5.18M | -57.24%5.18M | 41.09%10.25M | 46.55%11.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.65%46.43M | 4.90%46.15M | 4.90%46.15M | 31.96%46.15M | 39.74%46.15M |
-common stock | 0.00%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.60%46.43M | 0.65%46.43M | 4.90%46.15M | 4.90%46.15M | 31.96%46.15M | 39.74%46.15M |
Additional paid-in capital | 53.38%5.91M | 50.77%5.8M | 50.77%5.8M | 61.09%5.71M | 23.76%3.98M | 58.52%3.85M | 84.88%3.85M | 84.88%3.85M | 81.70%3.54M | 85.21%3.21M |
Total equity | -20.04%51.51M | -22.16%49.25M | -22.16%49.25M | -3.26%58.72M | -5.39%62.69M | -13.54%64.42M | -13.47%63.27M | -13.47%63.27M | 6.59%60.7M | 2.08%66.27M |
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.