(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 | -30.11%596.28K | -14.07%222.97K | -41.58%492.52K | -41.58%492.52K | -76.73%352.26K | -73.31%853.13K | -43.50%259.49K | -18.41%843.09K | -18.41%843.09K | -6.39%1.51M |
-Cash and cash equivalents | -30.11%596.28K | -14.07%222.97K | -41.58%492.52K | -41.58%492.52K | -76.73%352.26K | -73.31%853.13K | -43.50%259.49K | -18.41%843.09K | -18.41%843.09K | -6.39%1.51M |
Total current assets | -25.06%719.25K | -27.88%273.24K | -41.60%568.14K | -41.60%568.14K | -73.95%418.3K | -72.22%959.81K | -56.03%378.86K | -26.26%972.9K | -26.26%972.9K | -14.29%1.61M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.02%-505.55K | 18.99%-570.08K | 18.69%-565.1K | 18.69%-565.1K | -4.96%-719.95K | -5.15%-712.22K | -4.72%-703.69K | -3.90%-694.97K | -3.90%-694.97K | -3.11%-685.94K |
-Other intangible assets | 0.00%5.16M | 4.03%5.16M | 4.03%5.16M | 4.03%5.16M | 9.31%5.16M | 9.31%5.16M | 5.07%4.96M | 9.43%4.96M | 9.43%4.96M | 4.15%4.72M |
Regulatory assets | 116.99%90.1K | -57.23%10.83K | 1.08%23.63K | 1.08%23.63K | -46.55%25.35K | -76.61%41.52K | -75.26%25.31K | -71.36%23.38K | -71.36%23.38K | -31.95%47.42K |
Non current deferred assets | ---- | ---- | ---- | ---- | 39.18%150.73K | --144.53K | --136.28K | --130.34K | --130.34K | --108.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.60%9.09K | -74.15%7.68K | -46.55%22.14K | -46.55%22.14K | -80.39%20.52K | -13.93%168.28K | -92.46%29.73K | -84.53%41.42K | -84.53%41.42K | -68.41%104.67K |
-accounts payable | --102.32K | --60K | -34.54%108.42K | -34.54%108.42K | ---- | ---- | ---- | --165.63K | --165.63K | ---- |
-Total tax payable | 9,062.86%1.04M | 228.25%35K | 312.09%58.49K | 312.09%58.49K | -95.88%14.32K | -96.66%11.33K | -97.03%10.66K | -95.82%14.19K | -95.82%14.19K | 5.73%347.34K |
-Other payable | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | -0.00%23.13K | -0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K |
Current accrued expenses | --107.62K | --81.12K | 95.01%54.28K | 95.01%54.28K | ---- | ---- | ---- | --27.84K | --27.84K | ---- |
Current deferred liabilities | --660.06K | --517.82K | --381.44K | --381.44K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 59.68%1.41M | 77.70%1.19M | 54.43%1.07M | 54.43%1.07M | 90.43%812.35K | -27.00%882.63K | -64.46%667.91K | -57.06%692.79K | -57.06%692.79K | -73.05%426.59K |
Non current liabilities | ||||||||||
Non current accrued expenses | -67.84%23.8K | -64.20%29.12K | -62.13%34.1K | -62.13%34.1K | -33.11%66.28K | -24.61%74K | 199.53%81.33K | 392.41%90.04K | 392.41%90.04K | 416.08%99.08K |
Employee benefits | 238.29%38.34K | 228.25%35K | 312.09%58.49K | 312.09%58.49K | -95.88%14.32K | -96.66%11.33K | -97.03%10.66K | -95.82%14.19K | -95.82%14.19K | 5.73%347.34K |
Preferred securities outside stock equity | --530.27K | --520.3K | 9.98%503.61K | 9.98%503.61K | ---- | ---- | ---- | --457.91K | --457.91K | ---- |
Total non current liabilities | 173.80%2.45M | 80.07%1.22M | 59.60%1.13M | 59.60%1.13M | 6.81%826.67K | -42.28%893.96K | -69.69%678.57K | -63.80%706.98K | -63.80%706.98K | -59.51%773.93K |
Shareholders'equity | ||||||||||
Share capital | -0.19%58.54M | 2.20%58.96M | 2.20%58.96M | 2.20%58.96M | 1.25%58.66M | 1.25%58.66M | 9.23%57.69M | 9.23%57.69M | 9.23%57.69M | 9.69%57.93M |
-common stock | -0.19%58.54M | 2.20%58.96M | 2.20%58.96M | 2.20%58.96M | 1.25%58.66M | 1.25%58.66M | 9.23%57.69M | 9.23%57.69M | 9.23%57.69M | 9.69%57.93M |
Noncontrolling interests | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
Total equity | -14.33%2.6M | -11.98%2.16M | -19.36%2.46M | -19.36%2.46M | -32.08%2.49M | -43.88%3.04M | -10.64%2.46M | -4.52%3.05M | -4.52%3.05M | -2.12%3.67M |
No Data
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