(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 | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | 5.38%15.96M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -0.04%15.15M | 85.43%21.84M |
-Cash and cash equivalents | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | 5.38%15.96M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -0.04%15.15M | 85.43%21.84M |
-Accounts receivable | 20.72%1.95M | -38.72%1.86M | 58.81%2.26M | 58.81%2.26M | 2.53%2.06M | -28.62%1.61M | 90.29%3.04M | 13.53%1.42M | 13.53%1.42M | 115.35%2.01M |
Holding assets for sale | 7.20%93.4M | 19.76%92.3M | 2,050.86%91.21M | 2,050.86%91.21M | 2,244.77%89.92M | 4,939.41%87.13M | 3,426.27%77.07M | --4.24M | --4.24M | -55.88%3.83M |
Total current assets | 17.62%148.63M | 27.36%147.18M | 218.55%148.85M | 218.55%148.85M | 150.83%135.11M | 172.41%126.37M | 198.21%115.56M | 12.22%46.73M | 12.22%46.73M | 20.36%53.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.82%-9.42M | -14.49%-8.8M | 9.83%-9.1M | 9.83%-9.1M | 6.78%-8.45M | 7.86%-7.79M | 0.09%-7.68M | -31.13%-10.09M | -31.13%-10.09M | -29.32%-9.06M |
-Long term equity investment | 81.64%30.27M | -55.67%29.05M | -84.38%19.68M | -84.38%19.68M | -85.54%18.87M | -86.81%16.66M | -41.04%65.53M | 17.15%126.01M | 17.15%126.01M | 33.14%130.5M |
-Including:Held to maturity investments | --4.87M | --3.27M | --1.94M | --1.94M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | ---- | ---- | --0 | --0 | -78.08%1.25M | -78.04%995K | -69.85%1.39M | 12.84%1.69M | 12.84%1.69M | 1,585.46%5.68M |
-Goodwill | 3.23%8.31M | -3.26%8.51M | -2.70%8.72M | -2.70%8.72M | -2.03%8.94M | -19.15%8.05M | -13.10%8.8M | -13.57%8.96M | -13.57%8.96M | 62.70%9.12M |
Regulatory assets | 194.97%18.27M | 336.61%18.61M | 345.97%19.11M | 345.97%19.11M | 86.18%11.01M | -4.54%6.19M | -32.00%4.26M | -4.81%4.29M | -4.81%4.29M | 493.98%5.91M |
Total assets | 304.62%12.44M | 761.89%12.28M | 351.94%12.45M | 351.94%12.45M | -8.36%2.79M | -0.64%3.07M | -55.60%1.42M | -22.70%2.76M | -22.70%2.76M | --3.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.06%62.46M | 1,423.88%61.78M | 354.01%61.11M | 354.01%61.11M | 629.12%56.34M | 2,983.68%54.76M | 138.08%4.05M | 740.78%13.46M | 740.78%13.46M | 207.43%7.73M |
-Current debt | 14.17%61.5M | 1,896.60%60.9M | 411.21%60.22M | 411.21%60.22M | 821.74%55.43M | --53.87M | --3.05M | --11.78M | --11.78M | 441.79%6.01M |
-Current capital lease obligation | 7.32%953.39K | -12.11%882.46K | -47.03%890.01K | -47.03%890.01K | -47.00%908K | -49.97%888.33K | -41.04%1M | 4.96%1.68M | 4.96%1.68M | 22.08%1.71M |
-accounts payable | 69.81%3.79M | 31.62%2.11M | -7.12%1.77M | -7.12%1.77M | -47.35%1.48M | -11.83%2.23M | -46.77%1.6M | 27.83%1.91M | 27.83%1.91M | 59.19%2.8M |
-Total tax payable | 80.49%30.47M | -55.40%29.22M | -84.25%19.84M | -84.25%19.84M | -85.36%19.1M | -86.64%16.88M | -41.04%65.53M | 17.15%126.01M | 17.15%126.01M | 33.14%130.5M |
Current accrued expenses | -72.10%4.39M | -12.84%4.63M | -21.39%4.85M | -21.39%4.85M | 154.90%18.8M | 98.96%15.73M | -30.36%5.31M | -19.92%6.17M | -19.92%6.17M | 103.68%7.37M |
Current deferred liabilities | 4,295.76%27.55M | 3,702.43%27M | 3,286.85%23.19M | 3,286.85%23.19M | 13.22%732.78K | 19.84%626.69K | 57.69%710.12K | 67.15%684.7K | 67.15%684.7K | 52.48%647.21K |
Current liabilities | 18.97%186.77M | 93.58%184.24M | 504.09%179.47M | 504.09%179.47M | 527.85%165.42M | 747.46%157M | 363.87%95.17M | 81.08%29.71M | 81.08%29.71M | 72.94%26.35M |
Non current liabilities | ||||||||||
-Long term debt | 101.25%19.47M | 89.34%19.64M | -86.78%10.54M | -86.78%10.54M | -88.01%9.7M | -87.98%9.67M | -87.02%10.37M | -0.59%79.76M | -0.59%79.76M | 2.90%80.88M |
Non current accrued expenses | 40.89%37.2M | 21.44%34.66M | -73.56%25.31M | -73.56%25.31M | -73.67%26M | -74.13%26.41M | -71.88%28.54M | -11.37%95.72M | -11.37%95.72M | -8.90%98.73M |
Long term provisions | 54.52%10.8M | -82.94%9.41M | -80.24%9.14M | -80.24%9.14M | -81.52%9.17M | -84.75%6.99M | 76.72%55.16M | 69.22%46.25M | 69.22%46.25M | 155.60%49.61M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---284.16K | ---284.16K | ---- | ---- | ---- |
Total non current liabilities | 24.94%217.24M | 32.83%213.46M | 27.99%199.31M | 27.99%199.31M | 17.65%184.52M | 20.06%173.88M | 22.07%160.7M | 25.61%155.72M | 25.61%155.72M | 38.49%156.85M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 1.38%188.25M | 1.82%187.56M | 3.34%187.38M | 3.34%187.38M | 2.72%185.99M | 3.06%185.69M | 2.87%184.22M | 1.62%181.32M | 1.62%181.32M | 5.67%181.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -40.92%2.03M | ---- | ---- | --3.16M |
Total equity | 17.31%194.68M | 20.33%190.88M | 15.15%183.26M | 15.15%183.26M | -0.95%171.67M | -1.70%165.95M | -1.30%158.63M | -4.68%159.16M | -4.68%159.16M | 5.58%173.32M |
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.