(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 | -43.16%1.28M | 330.61%1.25M | 108.91%1.16M | 108.91%1.16M | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K |
-Cash and cash equivalents | -43.16%1.28M | 330.61%1.25M | 108.91%1.16M | 108.91%1.16M | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K |
-Accounts receivable | -30.25%1.05M | -16.28%867.25K | 22.43%1.67M | 22.43%1.67M | 49.57%1.74M | 148.05%1.5M | 3,673.39%1.04M | 875.39%1.37M | 875.39%1.37M | --1.16M |
Total current assets | -28.68%3.31M | 59.76%3.08M | 51.92%3.88M | 51.92%3.88M | 70.18%4.02M | 106.76%4.65M | -84.08%1.93M | -42.31%2.55M | -42.31%2.55M | -57.97%2.37M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.99%-89.18K |
-Long term equity investment | 54.80%6.61M | 39.07%5.74M | 45.01%5.78M | 45.01%5.78M | --4.42M | --4.27M | --4.13M | --3.99M | --3.99M | ---- |
-Goodwill | -93.79%2.79M | -93.57%2.98M | -93.22%3.18M | -93.22%3.18M | 1.15%45.21M | 5.90%44.88M | 843.81%46.35M | 1,304.51%46.96M | 1,304.51%46.96M | 1,221.95%44.7M |
-Other intangible assets | -12.91%8.94M | 78.57%8.94M | 123.07%9.45M | 123.07%9.45M | 182.77%8.94M | 237.36%10.26M | 92.82%5M | 254.99%4.24M | 254.99%4.24M | 184.06%3.16M |
Regulatory assets | -11.21%1.83M | 8.65%1.58M | 32.56%2.33M | 32.56%2.33M | 42.74%2.35M | 93.04%2.06M | 332.19%1.46M | 377.64%1.75M | 377.64%1.75M | 466.22%1.64M |
Total assets | 40.19%779.02K | 69.94%714.78K | 68.00%651.07K | 68.00%651.07K | 26.25%606.66K | 20.78%555.69K | 36.07%420.6K | 70.90%387.55K | 70.90%387.55K | 65.69%480.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -21.44%2.28M | -36.52%2.26M | -5.05%3.1M | -5.05%3.1M | 4.83%2.95M | 24.34%2.91M | 132.92%3.57M | 101.73%3.27M | 101.73%3.27M | 170.55%2.81M |
-Total tax payable | -22.95%6.83M | -35.02%5.94M | -35.83%5.94M | -35.83%5.94M | --8.99M | --8.86M | 2,034.49%9.14M | --9.26M | --9.26M | --0 |
-Due to related parties current | -51.72%5.07K | -98.95%5.07K | -98.32%5.07K | -98.32%5.07K | -96.52%10.5K | -96.28%10.5K | 4,495.47%482.52K | 2,776.94%302.08K | 2,776.94%302.08K | 2,773.91%301.76K |
-Other payable | ---- | ---- | 580.00%340K | 580.00%340K | ---- | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Current deferred liabilities | -66.36%47.09K | -99.94%2.3K | -98.26%58.31K | -98.26%58.31K | -98.93%74.48K | -97.88%140.01K | --3.57M | 7,126.45%3.35M | 7,126.45%3.35M | --6.97M |
Current liabilities | -31.75%2.78M | -69.43%2.67M | -55.49%3.54M | -55.49%3.54M | -69.70%3.37M | -60.26%4.07M | 340.36%8.73M | 368.47%7.95M | 368.47%7.95M | 926.33%11.12M |
Non current liabilities | ||||||||||
Non current accrued expenses | 4,534.56%10.06K | 905.45%9.77K | 509.91%10.53K | 509.91%10.53K | -27.30%1.8K | -93.29%217 | -93.84%972 | -93.59%1.73K | -93.59%1.73K | -93.49%2.48K |
Long term provisions | 54.80%6.61M | 39.07%5.74M | 45.01%5.78M | 45.01%5.78M | --4.42M | --4.27M | --4.13M | --3.99M | --3.99M | ---- |
Total non current liabilities | -25.72%9.6M | -51.82%8.61M | -44.91%9.48M | -44.91%9.48M | 11.19%12.36M | 26.20%12.93M | 641.52%17.87M | 913.93%17.21M | 913.93%17.21M | 926.33%11.12M |
Shareholders'equity | ||||||||||
Share capital | 7.27%59.47M | 21.19%59.47M | 19.80%58.79M | 19.80%58.79M | 16.13%57.24M | 14.43%55.44M | 90.71%49.07M | 190.09%49.07M | 190.09%49.07M | 191.39%49.29M |
-common stock | 7.27%59.47M | 21.19%59.47M | 19.80%58.79M | 19.80%58.79M | 16.13%57.24M | 14.43%55.44M | 90.71%49.07M | 190.09%49.07M | 190.09%49.07M | 191.39%49.29M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7.44K | --7.44K | ---- |
Gains losses not affecting retained earnings | 48.02%1.06M | -26.35%1.1M | -21.40%1.22M | -21.40%1.22M | -40.67%1.54M | 579.33%713.72K | 1,012.11%1.49M | 1,047.56%1.55M | 1,047.56%1.55M | --2.59M |
Total equity | -87.66%6.12M | -87.43%6.08M | -85.04%7.41M | -85.04%7.41M | 4.50%49.24M | 10.95%49.58M | 182.65%48.34M | 531.55%49.56M | 531.55%49.56M | 408.65%47.12M |
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