(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 | -43.65%4.18M | -25.13%5.03M | -25.13%5.03M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M | 11.24%6.72M | 11.24%6.72M | 153.28%13.57M | 78.83%11.02M |
-Cash and cash equivalents | -43.65%4.18M | -25.13%5.03M | -25.13%5.03M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M | 11.24%6.72M | 11.24%6.72M | 153.28%13.57M | 78.83%11.02M |
-Accounts receivable | -8.66%1.65M | -29.74%1.5M | -29.74%1.5M | 199.59%3.65M | -94.66%150K | -37.40%1.8M | -33.80%2.14M | -33.80%2.14M | -66.54%1.22M | 2.56%2.81M |
Total current assets | -29.18%14.46M | -13.47%15.22M | -13.47%15.22M | -20.12%19.31M | -24.34%16.97M | 31.21%20.42M | 0.58%17.59M | 0.58%17.59M | 43.80%24.18M | 67.71%22.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.61%-57.46M | -30.97%-54.5M | -30.97%-54.5M | -31.67%-50.67M | -35.94%-47.68M | -37.95%-44.68M | -40.16%-41.61M | -40.16%-41.61M | -44.63%-38.48M | -48.58%-35.08M |
-Long term equity investment | ---- | ---- | ---- | 0.93%36.3M | 0.67%36.15M | -14.91%30.1M | -13.98%29.95M | -13.98%29.95M | 15,270.51%35.97M | 10,101.14%35.91M |
-Including:Held to maturity investments | --0 | 37.00%648K | 37.00%648K | -8.94%2.17M | --4.77M | --3.24M | --473K | --473K | --2.38M | ---- |
-Other intangible assets | ---- | 11.38%9.79M | 11.38%9.79M | ---- | ---- | ---- | --8.79M | --8.79M | ---- | ---- |
Regulatory assets | -5.84%1.73M | -31.55%1.52M | -31.55%1.52M | 195.89%3.67M | -93.33%189K | -36.76%1.83M | -31.44%2.22M | -31.44%2.22M | -66.15%1.24M | 3.13%2.83M |
Total assets | 19.35%37K | -64.10%14K | -64.10%14K | -9.09%20K | 62.50%39K | 55.00%31K | 143.75%39K | 143.75%39K | -4.35%22K | 200.00%24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,276.49%36.68M | 13,081.99%35.86M | 13,081.99%35.86M | 324.51%1.07M | -10.46%334K | 149.40%838K | -46.88%272K | -46.88%272K | -99.31%253K | -98.96%373K |
-Current debt | --9.3M | 51,450.00%4.12M | 51,450.00%4.12M | ---- | ---- | ---- | 0.00%8K | 0.00%8K | -99.98%8K | -99.98%8K |
-Bank in debtedness | 3,631.97%27.32M | 18,742.26%31.66M | 18,742.26%31.66M | 607.35%962K | 43.95%226K | 2,950.00%732K | 93.10%168K | 93.10%168K | --136K | --157K |
-Current capital lease obligation | -47.17%56K | -20.83%76K | -20.83%76K | 2.75%112K | -48.08%108K | -65.13%106K | -76.98%96K | -76.98%96K | -76.36%109K | -54.08%208K |
-accounts payable | -58.16%2.63M | -37.49%2.88M | -37.49%2.88M | -49.52%2.81M | 24.29%3.91M | 44.70%6.28M | 13.40%4.6M | 13.40%4.6M | 37.33%5.57M | 7.22%3.15M |
-Total tax payable | -63.98%16.72M | -63.93%16.3M | -63.93%16.3M | -4.87%51.64M | -2.25%52.27M | -13.32%46.41M | -16.18%45.19M | -16.18%45.19M | 199.26%54.29M | 192.61%53.47M |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | -7.64%1.03M | -6.39%1.03M | -6.39%1.03M | -7.06%1.01M | --1.08M |
-Other payable | -65.02%672K | -66.70%672K | -66.70%672K | ---- | ---- | -6.43%1.92M | -1.70%2.02M | -1.70%2.02M | 9.53%1.92M | 0.11%1.75M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --3.37M | --3.37M | --3.37M | ---- | ---- |
Current liabilities | 213.25%39.3M | 276.01%38.73M | 276.01%38.73M | -50.57%3.89M | -24.49%4.25M | 84.11%12.55M | 53.91%10.3M | 53.91%10.3M | -81.58%7.86M | -85.91%5.63M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -79.38%20K | -59.66%48K | -46.48%76K | -52.94%96K | -52.94%96K | -56.70%97K | -65.00%119K |
Non current accrued expenses | -23.91%34.68M | -20.53%36.87M | -20.53%36.87M | -23.71%39.75M | -20.86%42.98M | -20.24%45.57M | -20.13%46.39M | -20.13%46.39M | -12.05%52.1M | -9.80%54.31M |
Long term provisions | ---- | ---- | ---- | 1.15%36.28M | 0.87%36.1M | -14.78%30.02M | -13.75%29.86M | -13.75%29.86M | 358,600.00%35.87M | 298,141.67%35.79M |
Total non current liabilities | -4.97%56.02M | -0.82%55.03M | -0.82%55.03M | -10.65%55.53M | -4.37%56.51M | -2.32%58.95M | -8.44%55.49M | -8.44%55.49M | 2.19%62.15M | 1.53%59.1M |
Shareholders'equity | ||||||||||
Share capital | -2.33%59.81M | -2.07%59.81M | -2.07%59.81M | -3.38%59.01M | -3.38%59.01M | 0.26%61.24M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M |
-common stock | -2.33%59.81M | -2.07%59.81M | -2.07%59.81M | -3.38%59.01M | -3.38%59.01M | 0.26%61.24M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M |
Gains losses not affecting retained earnings | 4.71%4.94M | -55.05%-3.55M | -55.05%-3.55M | -24.39%4.99M | -40.01%5.42M | -47.50%4.72M | -129.19%-2.29M | -129.19%-2.29M | -15.32%6.6M | 67.62%9.04M |
Other equity interest | -22.45%1.01M | -33.79%813K | -33.79%813K | 31.08%1.86M | -25.62%1.81M | -75.11%1.3M | -71.23%1.23M | -71.23%1.23M | -62.27%1.42M | 124.10%2.44M |
Total equity | -26.65%49.81M | -20.06%52.76M | -20.06%52.76M | -24.47%59.06M | -23.63%59.95M | -9.15%67.92M | -14.98%66M | -14.98%66M | 0.50%78.2M | 4.19%78.5M |
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.