(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 | --112.29K | -21.34%54.69K | -21.34%54.69K | 26.21%17.95K | -70.70%54.32K | --0 | 115.79%69.53K | 115.79%69.53K | 78.56%14.22K | --185.36K |
-Cash and cash equivalents | --112.29K | -21.34%54.69K | -21.34%54.69K | --17.95K | -68.26%54.32K | --0 | 286.21%69.53K | 286.21%69.53K | --0 | --171.14K |
-Accounts receivable | -65.04%118.43K | -42.73%78.63K | -42.73%78.63K | 45.20%116.78K | -73.21%58.53K | 156.31%338.79K | 45.95%137.3K | 45.95%137.3K | 14.70%80.43K | --218.53K |
Total current assets | -44.88%376.7K | -56.98%282.21K | -56.98%282.21K | 68.33%457.18K | -28.25%437.14K | 64.14%683.36K | 159.84%655.95K | 159.84%655.95K | 37.59%271.6K | --609.25K |
Non current assets | ||||||||||
-Accumulated depreciation | -26.35%-501.06K | -33.72%-466.57K | -33.72%-466.57K | -41.19%-470.91K | -32.74%-418.34K | -34.97%-396.57K | -28.54%-348.92K | -28.54%-348.92K | ---333.54K | ---315.17K |
Regulatory assets | -65.04%118.43K | -42.73%78.63K | -42.73%78.63K | 45.20%116.78K | -73.21%58.53K | 156.31%338.79K | 45.95%137.3K | 45.95%137.3K | -26.49%80.43K | --218.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.47%1.14M | 3.89%1.14M | 3.89%1.14M | 7.11%1.16M | 7.24%1.16M | 9.77%1.19M | 0.91%1.1M | 0.91%1.1M | -6.21%1.08M | --1.08M |
-Current debt | -4.47%1.14M | 3.89%1.14M | 3.89%1.14M | 7.11%1.16M | 7.24%1.16M | 9.77%1.19M | 0.91%1.1M | 0.91%1.1M | -6.21%1.08M | --1.08M |
-accounts payable | ---- | -6.22%501.31K | -6.22%501.31K | ---- | ---- | --663.04K | 183.89%534.57K | 183.89%534.57K | ---- | ---- |
-Total tax payable | -13.72%803.09K | 3.94%843.91K | 3.94%843.91K | -18.24%818.71K | -13.37%871.32K | -10.80%930.84K | -21.85%811.92K | -21.85%811.92K | -10.39%1M | --1.01M |
-Other payable | --161.76K | --159.53K | --159.53K | ---- | ---- | ---- | ---- | ---- | 72.98%364.83K | --211.75K |
Current provisions | 150.75%176.95K | -44.18%173.91K | -44.18%173.91K | -69.57%70.67K | -76.32%70.86K | -76.19%70.57K | 7.88%311.57K | 7.88%311.57K | -19.79%232.21K | --299.21K |
Current deferred liabilities | -79.57%583 | -77.66%833 | -77.66%833 | -76.98%1.1K | -41.94%1.98K | -48.20%2.85K | -54.66%3.73K | -54.66%3.73K | -2.34%4.79K | --3.41K |
Current liabilities | -0.30%1.92M | -6.74%1.82M | -6.74%1.82M | 15.48%1.83M | 5.96%1.82M | 21.34%1.93M | 23.82%1.95M | 23.82%1.95M | -3.24%1.58M | --1.72M |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.99%2.11M | -3.52%2.2M | -3.52%2.2M | -14.77%2.04M | -11.43%2.16M | -10.26%2.25M | -10.01%2.28M | -10.01%2.28M | -2.29%2.4M | --2.44M |
Total non current liabilities | -4.67%2.73M | -3.60%2.66M | -3.60%2.66M | 2.42%2.65M | -1.18%2.69M | 8.60%2.86M | 5.65%2.76M | 5.65%2.76M | -6.14%2.59M | --2.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | --134.32K | --134.32K |
-common stock | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | 0.00%134.32K | --134.32K | --134.32K |
Additional paid-in capital | 7.83%603.52K | 7.83%603.52K | 7.83%603.52K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | 0.00%559.7K | --559.7K | --559.7K |
Retained earnings | -65.45%95.44K | -69.92%95.44K | -69.92%95.44K | 299.46%279.63K | 297.02%277.92K | 294.67%276.27K | 353.32%317.32K | 353.32%317.32K | --70K | --70K |
Total equity | -9.54%2.65M | -10.04%2.64M | -10.04%2.64M | -17.58%2.5M | -20.34%2.6M | -6.40%2.93M | -2.03%2.93M | -2.03%2.93M | 6.01%3.03M | --3.26M |
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.