(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 | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M | 336.20%13.03M |
-Cash and cash equivalents | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M | 336.20%13.03M |
-Accounts receivable | -17.29%27.64M | -26.40%44.42M | -7.07%33.07M | -7.07%33.07M | -8.91%34.32M | 40.69%33.42M | 79.37%60.35M | 42.07%35.59M | 42.07%35.59M | 39.96%37.68M |
Current deferred assets | 64.63%135K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 26.15%82K | -91.50%82K | -18.00%82K | -18.00%82K | -45.33%82K |
Total current assets | -6.09%49.37M | -26.44%54.66M | -17.56%50.73M | -17.56%50.73M | -9.54%51.05M | 22.27%52.57M | 52.63%74.31M | 52.51%61.54M | 52.51%61.54M | 62.37%56.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.44%-705.48M | -4.62%-700.39M | -4.28%-689.39M | -4.28%-689.39M | -5.07%-686.27M | -5.82%-675.5M | -6.70%-669.43M | -6.66%-661.12M | -6.66%-661.12M | -6.18%-653.12M |
-Long term equity investment | -9.48%106.91M | -14.43%111.11M | -12.13%111.17M | -12.13%111.17M | -10.60%114.11M | -3.01%118.11M | 665.01%129.85M | -44.23%126.53M | -44.23%126.53M | -44.08%127.64M |
Regulatory assets | -17.56%27.74M | -26.42%44.57M | -20.23%37.84M | -20.23%37.84M | -8.86%34.54M | 40.35%33.65M | 78.93%60.57M | 77.84%47.44M | 77.84%47.44M | 40.81%37.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.39%3.63M | -28.56%3.82M | -21.60%4.05M | -21.60%4.05M | -16.14%4.35M | 11.50%5.53M | -97.66%5.35M | -61.87%5.16M | -61.87%5.16M | -61.86%5.19M |
-Current debt | 1.82%-485K | 1.41%-489K | 0.60%-493K | 0.60%-493K | 2.62%-483K | -0.82%-494K | -107.96%-496K | -107.00%-496K | -107.00%-496K | -106.63%-496K |
-Bank in debtedness | -36.47%2.18M | -35.03%2.16M | -35.84%2.08M | -35.84%2.08M | -25.64%2.35M | 12.33%3.43M | -98.49%3.33M | -19.31%3.23M | -19.31%3.23M | -12.67%3.16M |
-Current capital lease obligation | -25.44%1.93M | -14.65%2.15M | 1.69%2.47M | 1.69%2.47M | -1.55%2.48M | 8.26%2.59M | 4.31%2.52M | -0.82%2.42M | -0.82%2.42M | 0.80%2.52M |
-accounts payable | -14.31%23.54M | -33.86%21.41M | -47.79%11.47M | -47.79%11.47M | 1.40%30.22M | 4.54%27.47M | 25.94%32.38M | 96.19%21.97M | 96.19%21.97M | 45.04%29.81M |
-Total tax payable | -10.49%111.34M | -15.11%117.19M | -12.65%116.66M | -12.65%116.66M | -10.90%120.19M | -2.68%124.38M | 560.67%138.05M | -42.28%133.56M | -42.28%133.56M | -42.31%134.9M |
Current accrued expenses | ---- | ---- | 20.82%15.09M | 20.82%15.09M | ---- | ---- | ---- | -6.73%12.49M | -6.73%12.49M | ---- |
Current liabilities | -17.67%27.16M | -33.11%25.24M | -22.75%30.61M | -22.75%30.61M | -1.20%34.57M | 5.64%32.99M | -85.19%37.73M | 3.91%39.62M | 3.91%39.62M | 2.47%34.99M |
Non current liabilities | ||||||||||
-Long term debt | 53.74%4.09M | 47.35%3.96M | -34.80%1.9M | -34.80%1.9M | -38.72%2.06M | -35.87%2.66M | -42.44%2.68M | -43.76%2.91M | -43.76%2.91M | -42.35%3.37M |
Non current accrued expenses | -4.97%383.93M | -5.38%386.98M | -5.24%392.17M | -5.24%392.17M | -3.81%402.84M | -2.60%404.01M | 0.19%408.98M | -0.34%413.84M | -0.34%413.84M | -1.71%418.82M |
Long term provisions | -10.94%102.83M | -15.74%107.15M | -11.60%109.28M | -11.60%109.28M | -9.84%112.05M | -1.85%115.45M | 932.97%127.17M | -44.24%123.62M | -44.24%123.62M | -44.13%124.27M |
Regulatory liabilities | ---- | ---- | 4.00%-1.78M | 4.00%-1.78M | ---- | ---- | ---- | -8.25%-1.85M | -8.25%-1.85M | ---- |
Total non current liabilities | -11.99%138.5M | -18.97%142.42M | -14.96%147.27M | -14.96%147.27M | -8.90%154.76M | -1.04%157.37M | -36.23%175.78M | -35.74%173.18M | -35.74%173.18M | -36.60%169.89M |
Shareholders'equity | ||||||||||
Share capital | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M | 18.08%521.55M | 18.09%521.55M | 18.09%521.55M | 18.09%521.55M |
-common stock | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.6M | 0.01%521.55M | 18.08%521.55M | 18.09%521.55M | 18.09%521.55M | 18.09%521.55M |
Additional paid-in capital | 6.97%20.65M | 12.23%20.81M | 15.32%20.37M | 15.32%20.37M | 17.88%19.82M | 19.90%19.3M | 17.48%18.54M | 12.07%17.66M | 12.07%17.66M | 6.90%16.82M |
Gains losses not affecting retained earnings | 6.56%28.76M | -2.82%27.96M | -9.62%26.07M | -9.62%26.07M | -6.85%27.79M | 8.76%26.98M | 28.39%28.78M | 22.54%28.85M | 22.54%28.85M | 24.51%29.83M |
Total equity | -5.12%433.35M | -8.63%441.78M | -6.89%442.93M | -6.89%442.93M | -4.56%453.98M | -0.32%456.75M | 5.75%483.53M | 4.32%475.71M | 4.32%475.71M | 3.21%475.65M |
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.