(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 | -87.60%85.61K | -85.22%154.06K | -85.22%154.06K | -72.36%87.67K | -78.91%115.99K | -95.18%690.1K | -93.94%1.04M | -93.94%1.04M | -92.89%317.18K | -83.35%550.05K |
-Cash and cash equivalents | -87.60%85.37K | -85.22%153.83K | -85.22%153.83K | -71.81%87.36K | -78.30%115.56K | -95.18%688.48K | -93.92%1.04M | -93.92%1.04M | -92.71%309.93K | -81.35%532.62K |
-Accounts receivable | --20.45K | --64.95K | --64.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --9.89K | ---- | ---- | ---- | ---- | ---- | 280.43%14.68K | 280.43%14.68K | 280.57%3.74K | 59.33%13.83K |
Total current assets | 9.23%27.94M | 19.04%28.57M | 19.04%28.57M | 50.63%28.28M | 77.68%26.56M | -2.16%25.58M | -10.45%24M | -10.45%24M | 52.18%18.78M | 96.15%14.95M |
Non current assets | ||||||||||
-Accumulated depreciation | 69.61%-23.25K | -21.55%-87.13K | -21.55%-87.13K | -27.57%-85.27K | -29.14%-81.02K | -30.48%-76.5K | -31.40%-71.68K | -31.40%-71.68K | -32.15%-66.84K | -35.85%-62.74K |
-Long term equity investment | ---- | ---- | ---- | ---- | -91.02%3.18M | -87.48%4.37M | -86.14%4.76M | -86.14%4.76M | 472.11%36.02M | 817.98%35.43M |
-Other intangible assets | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | 0.00%930.7K | -0.94%930.7K |
Regulatory assets | 12.26%27.72M | 24.12%28.28M | 24.12%28.28M | 53.06%28.16M | 84.08%26.36M | 110.59%24.69M | 138.86%22.79M | 138.86%22.79M | 134.19%18.4M | 235.26%14.32M |
Non current deferred assets | -21.27%49.79M | -13.70%55.51M | -13.70%55.51M | 15.67%61.69M | 50.80%61.33M | 128.33%63.24M | 152.52%64.33M | 152.52%64.33M | 131.73%53.33M | 172.87%40.67M |
Total assets | -17.64%7.22K | -32.15%12.24K | -32.15%12.24K | -11.96%9.36K | -33.67%7.61K | -26.82%8.77K | 8.98%18.04K | 8.98%18.04K | -43.13%10.63K | -15.97%11.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.72%68.49M | 12.86%74.85M | 12.86%74.85M | 316.22%79.87M | 2,062.49%72.21M | 5,076.28%70.4M | 5,052.79%66.32M | 5,052.79%66.32M | 157.66%19.19M | 492.99%3.34M |
-Current debt | -2.72%68.49M | 12.86%74.85M | 12.86%74.85M | 316.22%79.87M | 2,062.49%72.21M | 5,076.28%70.4M | 5,052.79%66.32M | 5,052.79%66.32M | 157.66%19.19M | 492.99%3.34M |
-accounts payable | -64.01%648.99K | -71.85%690.64K | -71.85%690.64K | -57.99%1.13M | -71.76%594.47K | -23.13%1.8M | 73.19%2.45M | 73.19%2.45M | -63.66%2.68M | -56.36%2.1M |
-Total tax payable | --0 | --0 | --0 | --0 | -91.87%3.18M | -88.08%4.37M | -86.56%4.76M | -86.56%4.76M | 498.39%37.68M | 914.62%39.16M |
Current accrued expenses | -12.50%4.24M | -30.31%4.33M | -30.31%4.33M | -12.65%4.63M | 26.75%5.98M | 22.05%4.85M | 128.79%6.21M | 128.79%6.21M | 34.92%5.31M | 66.96%4.72M |
Current deferred liabilities | --0 | -89.77%5K | -89.77%5K | -86.46%5.32K | -80.47%5.32K | -83.77%12.82K | 179.35%48.89K | 179.35%48.89K | -78.19%39.27K | 263.65%27.22K |
Current liabilities | -4.50%74.17M | 6.06%80.63M | 6.06%80.63M | 212.46%87.1M | 608.36%79.33M | 723.25%77.66M | 916.11%76.03M | 916.11%76.03M | 46.77%27.87M | 34.05%11.2M |
Non current liabilities | ||||||||||
Non current accrued expenses | -74.39%3.99K | -75.81%4.93K | -75.81%4.93K | -70.17%6.79K | -49.90%11.04K | -40.48%15.56K | -25.60%20.38K | -25.60%20.38K | -27.46%22.75K | -38.38%22.03K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | --3.73M |
Long term provisions | ---- | ---- | ---- | ---- | -91.02%3.18M | -87.48%4.37M | -86.14%4.76M | -86.14%4.76M | 472.11%36.02M | 817.98%35.43M |
Preferred securities outside stock equity | -42.23%130.54K | -31.23%36.36K | -31.23%36.36K | 1,473.62%627.98K | 410.23%422.93K | 36.40%225.98K | -76.41%52.88K | -76.41%52.88K | 44.26%39.91K | 106.80%82.89K |
Total non current liabilities | -9.58%74.17M | -0.19%80.63M | -0.19%80.63M | 32.86%87.1M | 63.84%82.51M | 78.12%82.03M | 88.36%80.79M | 88.36%80.79M | 159.23%65.55M | 312.32%50.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 1.89%21.16M | 1.89%21.16M | 1.89%21.16M | 0.00%21.16M | 0.00%21.16M | -1.86%20.77M | -1.98%20.77M |
-common stock | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 1.89%21.16M | 1.89%21.16M | 1.89%21.16M | 0.00%21.16M | 0.00%21.16M | -1.86%20.77M | -1.98%20.77M |
Gains losses not affecting retained earnings | 7.27%15.7M | 17.92%15.81M | 17.92%15.81M | 7.99%15.38M | 41.56%14.9M | 54.22%14.63M | 49.74%13.41M | 49.74%13.41M | 74.52%14.24M | 35.85%10.52M |
Other equity interest | 26.22%29.09K | 112.89%68.55K | 112.89%68.55K | 35.43%5.42K | 64.56%14.17K | 68.70%23.05K | 72.05%32.2K | 72.05%32.2K | --4K | -59.75%8.61K |
Total equity | -12.49%77.73M | -4.82%84.09M | -4.82%84.09M | 24.74%89.98M | 57.98%87.9M | 64.91%88.83M | 68.91%88.35M | 68.91%88.35M | 103.85%72.13M | 146.62%55.64M |
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