(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 | -63.01%112.09K | -4.66%113.14K | -4.66%113.14K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | -81.32%118.67K | -71.75%196.98K | -59.85%455.01K |
-Cash and cash equivalents | -63.01%112.09K | -4.66%113.14K | -4.66%113.14K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | -81.32%118.67K | -71.75%196.98K | -59.85%455.01K |
-Accounts receivable | 119.55%318.84K | 1,473.39%583.15K | 1,473.39%583.15K | -40.75%387.37K | 725.36%361.32K | -65.99%145.23K | -55.98%37.06K | -55.98%37.06K | 334.74%653.77K | -81.90%43.78K |
Total current assets | -13.60%801.14K | 65.27%1.1M | 65.27%1.1M | -4.56%1.28M | 25.25%1.09M | -16.02%927.27K | -39.49%668.57K | -39.49%668.57K | -6.49%1.34M | -55.88%870.82K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -21.74%-1.53M | -21.74%-1.53M | ---- | ---- | ---- | -25.76%-1.25M | -25.76%-1.25M | ---- | ---- |
-Long term equity investment | --872.99K | 510.22%732.27K | 510.22%732.27K | --0 | --0 | --0 | -48.51%120K | -48.51%120K | --233.06K | --233.06K |
-Goodwill | -13.54%3.69K | -13.16%3.83K | -13.16%3.83K | 81.48%3.98K | 85.27%4.12K | 88.81%4.27K | 92.37%4.42K | 92.37%4.42K | -11.90%2.19K | -6.04%2.23K |
-Other intangible assets | -69.09%304.63K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | -44.96%985.52K | -44.96%985.52K |
Regulatory assets | 119.55%318.84K | 1,473.39%583.15K | 1,473.39%583.15K | -40.75%387.37K | 725.36%361.32K | -65.99%145.23K | -55.98%37.06K | -55.98%37.06K | 334.74%653.77K | -81.90%43.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -77.53%44.63K | 170.09%305.35K | 170.09%305.35K | 252.54%128.15K | 134.38%163.61K | 93.19%198.57K | -17.23%113.06K | -17.23%113.06K | -91.01%36.35K | -84.03%69.81K |
-Current debt | ---- | --120K | --120K | 4,931.45%120K | 4,931.45%120K | 4,931.45%120K | ---- | ---- | -98.11%2.39K | -98.13%2.39K |
-Current capital lease obligation | -43.20%44.63K | 63.95%185.35K | 63.95%185.35K | -76.02%8.15K | -35.31%43.61K | -21.74%78.57K | -14.97%113.06K | -14.97%113.06K | -87.79%33.96K | -78.23%67.42K |
-Total tax payable | 87,299,000.00%872.99K | 510.22%732.27K | 510.22%732.27K | -100.00%1 | -100.00%1 | -100.00%1 | -48.51%120K | -48.51%120K | 23,305,700.00%233.06K | 23,305,800.00%233.06K |
Current deferred liabilities | --0 | -14.14%469.83K | -14.14%469.83K | 0.00%544.56K | 0.00%544.56K | 0.00%544.56K | -23.42%547.2K | -23.42%547.2K | 0.00%544.56K | 0.00%544.56K |
Current liabilities | -45.28%672.28K | 2.52%1.28M | 2.52%1.28M | 0.94%1.09M | 32.11%1.17M | 33.68%1.23M | 18.74%1.25M | 18.74%1.25M | -5.08%1.08M | -26.51%881.99K |
Non current liabilities | ||||||||||
-Long term debt | --872.99K | --732.27K | --732.27K | --0 | --0 | --0 | --0 | --0 | --113.06K | --113.06K |
Non current accrued expenses | 383.03%941.8K | 334.86%999.2K | 334.86%999.2K | -56.64%117.39K | -49.88%156.18K | -44.69%194.98K | -41.60%229.78K | -41.60%229.78K | -38.41%270.69K | -26.66%311.61K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K | --120K | --120K |
Total non current liabilities | 25.78%1.55M | 47.06%2.01M | 47.06%2.01M | -16.93%1.09M | 4.50%1.17M | 6.64%1.23M | 6.53%1.37M | 6.53%1.37M | 15.34%1.32M | -7.09%1.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.83M | 0.00%20.83M | 0.00%20.83M | -0.00%20.83M | -0.00%20.83M | -0.00%20.83M | 0.00%20.83M | 0.00%20.83M | 4.02%20.83M | 4.02%20.83M |
-common stock | 0.00%20.83M | 0.00%20.83M | 0.00%20.83M | -0.00%20.83M | -0.00%20.83M | -0.00%20.83M | 0.00%20.83M | 0.00%20.83M | 4.02%20.83M | 4.02%20.83M |
Additional paid-in capital | 9.92%8.52M | 1.48%7.83M | 1.48%7.83M | 1.79%7.82M | 2.24%7.8M | 3.33%7.75M | 5.05%7.71M | 5.05%7.71M | 5.21%7.68M | 4.69%7.63M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total equity | 55.05%1.75M | 133.50%2.11M | 133.50%2.11M | -13.33%1.4M | 5.36%1.25M | -22.79%1.13M | -39.84%902.76K | -39.84%902.76K | -13.83%1.62M | -50.55%1.19M |
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.