(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 | -41.78%2.09M | -74.55%1.85M | -50.36%7.22M | -50.36%7.22M | -33.55%9.97M | -41.39%3.6M | -37.65%7.26M | 56.71%14.54M | 56.71%14.54M | 2,181.00%15.01M |
-Cash and cash equivalents | -41.78%2.09M | -74.55%1.85M | -50.36%7.22M | -50.36%7.22M | -33.55%9.97M | -41.39%3.6M | -37.65%7.26M | 56.71%14.54M | 56.71%14.54M | 2,181.00%15.01M |
-Accounts receivable | -38.74%4.69M | -13.74%7.63M | -37.75%2.96M | -37.75%2.96M | 25.25%9.02M | 9.84%7.66M | 82.34%8.85M | --4.76M | --4.76M | 121.74%7.2M |
-Other receivables | ---- | ---- | -50.54%1.97M | -50.54%1.97M | ---- | ---- | ---- | 77.73%3.98M | 77.73%3.98M | ---- |
Total current assets | -39.67%7.27M | -40.42%10.12M | -47.59%12.65M | -47.59%12.65M | -11.71%20.04M | -11.25%12.05M | 0.98%16.98M | 78.36%24.13M | 78.36%24.13M | 423.63%22.69M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -8.11%-70.74M | -8.11%-70.74M | ---- | ---- | ---- | -12.94%-65.43M | -12.94%-65.43M | ---- |
-Goodwill | ---- | ---- | 149.40%419K | 149.40%419K | 117.26%365K | --350K | --350K | --168K | --168K | --168K |
Regulatory assets | -38.74%4.69M | -13.74%7.63M | -41.14%4.67M | -41.14%4.67M | 25.25%9.02M | 9.84%7.66M | 82.34%8.85M | 113.28%7.94M | 113.28%7.94M | 121.74%7.2M |
Non current deferred assets | --2.92M | --2.92M | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | -47.77%1.34M | -47.77%1.34M | ---- | ---- | ---- | -9.78%2.57M | -9.78%2.57M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%2.68M | -6.52%2.51M | -6.52%2.51M | --4.71M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%2.68M | -6.52%2.51M | -6.52%2.51M | --4.71M |
-accounts payable | 190.81%7.24M | -13.70%4.57M | 78.44%1.99M | 78.44%1.99M | 17.59%8.38M | -71.82%2.49M | -22.10%5.29M | -89.29%1.11M | -89.29%1.11M | -31.22%7.12M |
-Total tax payable | -26.00%36.62M | 12.64%36.42M | 17.78%38.26M | 17.78%38.26M | 225.79%47.57M | 253.26%49.48M | 110.86%32.34M | 95.68%32.49M | 95.68%32.49M | 11.89%14.6M |
-Other payable | 5.23%583K | 9.55%608K | 11.52%600K | 11.52%600K | 20.67%537K | 61.99%554K | 61.81%555K | 46.20%538K | 46.20%538K | 28.61%445K |
Current accrued expenses | ---- | ---- | -45.95%815K | -45.95%815K | ---- | ---- | ---- | -54.85%1.51M | -54.85%1.51M | ---- |
Current deferred liabilities | 4,484.21%871K | 1,294.34%739K | -99.73%14K | -99.73%14K | -55.88%3.51M | -99.48%19K | -99.73%53K | -63.63%5.19M | -63.63%5.19M | -15.91%7.96M |
Current liabilities | 12.54%8.16M | -60.70%5.44M | -75.21%4.88M | -75.21%4.88M | -51.31%12.71M | -68.86%7.25M | -57.28%13.84M | -43.79%19.66M | -43.79%19.66M | 29.60%26.11M |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.01%76.26M | 9.73%69.44M | 13.05%70.58M | 13.05%70.58M | 35.91%82.67M | 39.99%82.9M | 5.10%63.28M | 3.97%62.43M | 3.97%62.43M | 12.93%60.82M |
Total non current liabilities | -21.08%44.78M | -9.34%41.86M | -17.28%43.14M | -17.28%43.14M | 48.07%60.29M | 52.15%56.73M | -3.27%46.18M | 1.10%52.15M | 1.10%52.15M | 22.64%40.71M |
Shareholders'equity | ||||||||||
Share capital | -0.18%11.49M | -0.19%11.49M | -0.90%11.51M | -0.90%11.51M | 6.99%11.51M | 6.99%11.51M | 7.21%11.51M | 7.96%11.61M | 7.96%11.61M | 0.00%10.76M |
-common stock | -0.18%11.49M | -0.19%11.49M | -0.90%11.51M | -0.90%11.51M | 6.99%11.51M | 6.99%11.51M | 7.21%11.51M | 7.96%11.61M | 7.96%11.61M | 0.00%10.76M |
Additional paid-in capital | -0.02%368.74M | -0.02%368.74M | -0.86%368.83M | -0.86%368.83M | -0.84%368.83M | -0.84%368.83M | -0.80%368.83M | 0.02%372.01M | 0.02%372.01M | 0.00%371.96M |
Gains losses not affecting retained earnings | 0.14%44.25M | -2.34%44.24M | -2.31%44.22M | -2.31%44.22M | -3.38%44.21M | -3.50%44.18M | -2.08%45.3M | -2.06%45.27M | -2.06%45.27M | -0.94%45.76M |
Total equity | -9.20%87.04M | 2.37%83.08M | -2.22%85.33M | -2.22%85.33M | 23.15%103.61M | 31.06%95.85M | 4.91%81.16M | 18.02%87.27M | 18.02%87.27M | 43.68%84.13M |
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.
No Data