(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 | -96.55%5.26K | -78.35%94.69K | -78.35%94.69K | -97.05%10.24K | --0 | -85.23%152.38K | 110.51%437.42K | --437.42K | --346.61K | --408.68K |
-Cash and cash equivalents | -96.55%5.26K | -78.35%94.69K | -78.35%94.69K | -97.05%10.24K | --0 | -85.23%152.38K | 110.51%437.42K | --437.42K | --346.61K | --408.68K |
-Accounts receivable | 226.90%949.24K | 1,174.33%948.08K | 1,174.33%948.08K | 216.10%880.73K | -85.29%293.2K | -84.11%290.38K | 34.17%74.4K | --74.4K | --278.63K | --1.99M |
Total current assets | 22.15%1.16M | 17.00%1.25M | 17.00%1.25M | 7.59%1.45M | -76.86%900.01K | -78.65%949.73K | -61.56%1.07M | --1.07M | --1.35M | --3.89M |
Non current assets | ||||||||||
-Accumulated depreciation | 97.56%-23.77K | 77.37%-199.43K | 77.37%-199.43K | 83.53%-127.38K | -65.12%-1.06M | -89.39%-972.04K | -129.72%-881.48K | ---881.48K | ---773.44K | ---643.53K |
-Long term equity investment | 752.79%168.02K | 504.78%249.05K | 504.78%249.05K | 796.79%4.75M | -97.55%13.33K | -66.34%19.7K | -42.65%41.18K | --41.18K | --530.04K | --544.44K |
-Goodwill | -94.74%170.47K | -94.52%178.64K | -94.52%178.64K | -64.21%3.21M | -64.02%3.22M | -49.40%3.24M | 197.46%3.26M | --3.26M | --8.96M | --8.96M |
-Other intangible assets | -0.06%2.21M | 3.15%2.21M | 3.15%2.21M | -27.77%2.21M | -27.77%2.21M | -16.96%2.21M | 121.00%2.14M | --2.14M | --3.06M | --3.06M |
Regulatory assets | 203.50%949.24K | 1,049.50%948.08K | 1,049.50%948.08K | 145.78%958.59K | -83.23%347.84K | -82.89%312.76K | -16.41%82.48K | --82.48K | --390.01K | --2.07M |
Total assets | ---- | --0 | --0 | -30.11%77.85K | -32.14%54.63K | --22.38K | -81.30%8.08K | --8.08K | --111.39K | --80.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.32%49.88K | 7.38%85.35K | 7.38%85.35K | 13.69%62.03K | 30.90%68.93K | 61.76%82.2K | 62.13%79.48K | --79.48K | --54.56K | --52.66K |
-Current capital lease obligation | -39.32%49.88K | 7.38%85.35K | 7.38%85.35K | 13.69%62.03K | 30.90%68.93K | 61.76%82.2K | 62.13%79.48K | --79.48K | --54.56K | --52.66K |
-Total tax payable | 997.60%216.25K | 621.91%297.28K | 621.91%297.28K | 796.79%4.75M | -97.55%13.33K | -66.34%19.7K | -42.65%41.18K | --41.18K | --530.04K | --544.44K |
Current liabilities | -55.33%1.9M | -49.80%1.82M | -49.80%1.82M | -75.98%1.46M | -26.36%4.96M | -10.80%4.26M | -8.45%3.63M | --3.63M | --6.08M | --6.73M |
Non current liabilities | ||||||||||
-Long term debt | 448.25%108.02K | 359.08%189.05K | 359.08%189.05K | --0 | -70.07%13.33K | -66.34%19.7K | -42.65%41.18K | --41.18K | --30.14K | --44.54K |
Non current accrued expenses | -58.31%215.26K | -60.88%244.79K | -60.88%244.79K | -83.83%137.48K | -59.04%406.46K | -54.14%516.37K | -37.81%625.7K | --625.7K | --850.01K | --992.42K |
Long term provisions | --60K | --60K | --60K | 850.85%4.75M | ---- | ---- | ---- | ---- | --499.9K | --499.9K |
Total non current liabilities | -50.48%2.12M | -42.28%2.12M | -42.28%2.12M | -5.98%6.21M | -31.68%4.97M | -11.47%4.28M | -9.06%3.68M | --3.68M | --6.61M | --7.28M |
Shareholders'equity | ||||||||||
Share capital | 7.55%16.77M | 7.55%16.77M | 7.55%16.77M | -10.59%15.71M | -11.27%15.59M | -2.69%15.59M | 40.81%15.59M | --15.59M | --17.57M | --17.57M |
-common stock | 7.55%16.77M | 7.55%16.77M | 7.55%16.77M | -10.59%15.71M | -11.27%15.59M | -2.69%15.59M | 40.81%15.59M | --15.59M | --17.57M | --17.57M |
Total equity | -67.23%1.55M | -66.30%1.67M | -66.30%1.67M | -56.96%4.81M | -67.22%4.54M | -60.65%4.72M | 1.51%4.96M | --4.96M | --11.17M | --13.85M |
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.