(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.91%917.98K | -82.88%1.4M | -82.88%1.4M | -86.74%1.59M | -70.15%5.37M | 534.01%8.16M | 534.01%8.16M | 318.10%11.99M | 229.82%15.16M | 163.88%18M |
-Cash and cash equivalents | -84.19%838.38K | -83.65%1.32M | -83.65%1.32M | -87.28%1.52M | -70.40%5.3M | 568.10%8.1M | 568.10%8.1M | 326.48%11.93M | 233.43%15.1M | 165.44%17.92M |
-Accounts receivable | -13.90%1.09M | 12.52%1.09M | 12.52%1.09M | 16.05%1.09M | 107.02%1.27M | 59.84%973.11K | 59.84%973.11K | 17.39%937.34K | 1.26%573.98K | 42.50%611.4K |
Total current assets | -65.46%2.46M | -68.33%3.05M | -68.33%3.05M | -77.62%2.96M | -62.54%7.12M | 323.78%9.63M | 323.78%9.63M | 236.13%13.24M | 180.32%16.06M | 152.85%19.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.35%-4.22M | -27.22%-4.01M | -27.22%-4.01M | -22.99%-3.8M | -27.80%-3.37M | -29.88%-3.15M | -29.88%-3.15M | -40.34%-3.09M | -44.28%-2.86M | -48.70%-2.64M |
-Long term equity investment | -23.03%3.67M | -28.11%3.74M | -28.11%3.74M | -28.41%4.26M | -17.30%4.76M | -10.59%5.2M | -10.59%5.2M | -9.90%5.95M | -7.78%6.09M | -13.72%5.76M |
-Goodwill | -40.13%7.53M | -37.30%7.79M | -37.30%7.79M | -4.45%12.22M | 5.59%12.58M | 3.47%12.43M | 3.47%12.43M | 2.38%12.79M | -1.19%12.35M | -4.70%11.91M |
Regulatory assets | 11.15%1.43M | 50.90%1.53M | 50.90%1.53M | 12.00%1.15M | 81.98%1.28M | 47.55%1.01M | 47.55%1.01M | 28.52%1.03M | 6.69%604.77K | 64.34%705.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 237.99%6.01M | 240.45%5.05M | 240.45%5.05M | 15.89%2.25M | -6.50%1.78M | -49.50%1.48M | -49.50%1.48M | -14.00%1.94M | -11.81%2M | -17.48%1.9M |
-Current debt | 482.02%5.5M | 373.36%4.58M | 373.36%4.58M | 38.56%1.46M | -11.70%945.1K | -53.53%967.72K | -53.53%967.72K | -22.86%1.05M | -22.18%1.06M | -22.24%1.07M |
-Current capital lease obligation | -38.70%510.96K | -8.79%470.68K | -8.79%470.68K | -10.89%793.43K | 0.21%833.53K | -39.70%516.07K | -39.70%516.07K | -0.48%890.38K | 3.77%939.78K | -10.43%831.8K |
-accounts payable | 58.25%1.25M | -4.14%817.12K | -4.14%817.12K | -8.85%594.13K | 45.05%788.38K | 26.55%852.43K | 26.55%852.43K | -39.98%651.79K | -57.70%548.76K | -66.29%543.53K |
-Total tax payable | -21.78%3.75M | -26.94%3.82M | -26.94%3.82M | -27.92%4.29M | -16.80%4.79M | -10.09%5.23M | -10.09%5.23M | -28.89%5.95M | -27.22%6.09M | -31.75%5.76M |
Current accrued expenses | -16.08%593.17K | -5.39%671.5K | -5.39%671.5K | -26.39%759.74K | -4.81%706.82K | -2.55%709.79K | -2.55%709.79K | --1.03M | --969.54K | --742.53K |
Current deferred liabilities | 148.59%333.27K | 173.35%367.13K | 173.35%367.13K | 23.28%331.41K | -34.70%134.07K | -43.63%134.31K | -43.63%134.31K | 74.12%268.83K | 4.66%222.21K | -11.16%205.32K |
Current liabilities | 140.20%8.19M | 117.19%6.91M | 117.19%6.91M | 1.05%3.94M | 0.42%3.41M | -30.54%3.18M | -30.54%3.18M | 11.33%3.89M | -0.97%3.74M | -18.20%3.39M |
Non current liabilities | ||||||||||
-Long term debt | 7.34%3.03M | -4.99%3.11M | -4.99%3.11M | -7.66%2.81M | -1.77%2.83M | 11.00%3.28M | 11.00%3.28M | 0.22%3.04M | 4.71%3.19M | -8.32%2.88M |
Non current accrued expenses | -9.03%3.46M | -11.06%3.56M | -11.06%3.56M | -13.70%3.62M | -4.89%3.81M | -2.46%4M | -2.46%4M | -1.85%4.19M | 2.33%4.45M | -10.63%4M |
Long term provisions | -67.41%630.51K | -67.47%626.01K | -67.47%626.01K | -50.09%1.45M | -32.82%1.93M | -32.83%1.92M | -32.83%1.92M | -18.50%2.91M | -18.51%2.89M | -18.52%2.88M |
Total non current liabilities | 45.55%11.93M | 27.56%10.73M | 27.56%10.73M | -16.46%8.22M | -10.41%8.2M | -19.10%8.41M | -19.10%8.41M | -17.03%9.84M | -19.06%9.83M | -27.29%9.15M |
Shareholders'equity | ||||||||||
Share capital | 0.16%54.28M | 0.16%54.28M | 0.16%54.28M | -0.07%54.2M | 0.15%54.2M | 56.20%54.2M | 56.20%54.2M | 56.52%54.23M | 56.55%54.24M | 56.19%54.12M |
-common stock | 0.16%54.28M | 0.16%54.28M | 0.16%54.28M | -0.07%54.2M | 0.15%54.2M | 56.20%54.2M | 56.20%54.2M | 56.52%54.23M | 56.55%54.24M | 56.19%54.12M |
Gains losses not affecting retained earnings | 3.35%2.61M | 4.34%2.56M | 4.34%2.56M | 9.04%2.59M | 16.16%2.53M | 40.20%2.45M | 40.20%2.45M | 47.71%2.37M | 58.11%2.27M | 70.88%2.18M |
Total equity | -42.77%13.45M | -44.74%14.4M | -44.74%14.4M | -37.79%18.81M | -32.70%23.51M | 41.74%26.05M | 41.74%26.05M | 45.99%30.23M | 45.54%32.85M | 42.58%34.93M |
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.