(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 | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- |
-Accounts receivable | 11.53%29.55M | 9.47%34.93M | -5.82%30.09M | -5.82%30.09M | -8.75%31.87M | -28.66%26.49M | -2.39%31.91M | 16.03%31.95M | 16.03%31.95M | 53.53%34.93M |
Total current assets | 6.74%39.13M | 1.47%44.34M | -2.94%39.58M | -2.94%39.58M | -2.58%41.51M | -16.84%36.66M | 16.44%43.7M | 24.53%40.78M | 24.53%40.78M | 53.42%42.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.79%-336.46M | -13.61%-327.58M | -13.68%-327.66M | -13.68%-327.66M | -14.99%-308.5M | -15.40%-298.32M | -15.62%-288.34M | -15.03%-288.22M | -15.03%-288.22M | -15.60%-268.28M |
-Long term equity investment | -6.85%118.47M | 9,073.62%119.26M | 5,945.72%122.18M | 5,945.72%122.18M | -21.62%122.37M | -23.77%127.18M | -99.33%1.3M | -98.98%2.02M | -98.98%2.02M | -22.62%156.12M |
-Including:Held to maturity investments | -56.42%577K | --0 | 2,283.33%572K | 2,283.33%572K | -72.73%6K | 7,255.56%1.32M | 822.50%369K | -87.43%24K | -87.43%24K | --22K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 11.53%29.55M | 9.47%34.93M | -5.82%30.09M | -5.82%30.09M | -8.75%31.87M | -28.66%26.49M | -2.39%31.91M | 16.03%31.95M | 16.03%31.95M | 53.53%34.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -88.18%1.07M | -99.14%1.13M | -98.44%2.21M | -98.44%2.21M | 286.16%8.45M | 317.74%9.02M | 5,708.11%131.03M | 5,913.47%141.5M | 5,913.47%141.5M | 15.21%2.19M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --128.96M | ---- | ---- | ---- |
-Bank in debtedness | --0 | --0 | -99.24%1.06M | -99.24%1.06M | --7.07M | --7.41M | ---- | --139.41M | --139.41M | ---- |
-Current capital lease obligation | -33.75%1.07M | -45.19%1.13M | -44.98%1.15M | -44.98%1.15M | -36.96%1.38M | -25.47%1.61M | -8.38%2.07M | -11.09%2.09M | -11.09%2.09M | 15.21%2.19M |
-Total tax payable | 2.92%262.06M | 111.79%258.52M | 121.18%258.3M | 121.18%258.3M | -3.95%254.51M | -4.62%254.62M | -56.93%122.07M | -58.59%116.78M | -58.59%116.78M | -4.93%264.99M |
Current provisions | 5.12%513K | 5.12%513K | 5.12%513K | 5.12%513K | ---- | 132.38%488K | 132.38%488K | 364.76%488K | 364.76%488K | -31.37%210K |
Current liabilities | -42.03%19.44M | -77.12%39.14M | -77.31%40.32M | -77.31%40.32M | 9.49%42M | -12.00%33.54M | 492.73%171.05M | 387.15%177.7M | 387.15%177.7M | 13.75%38.36M |
Non current liabilities | ||||||||||
-Long term debt | -6.67%1.15M | -25.62%967K | 22.73%1.23M | 22.73%1.23M | 1.72%1.42M | -13.33%1.23M | -28.73%1.3M | -57.72%1M | -57.72%1M | -22.44%1.39M |
Non current accrued expenses | 5.14%801.86M | 6.71%802.27M | 9.40%795.64M | 9.40%795.64M | 9.81%778.39M | 12.01%762.62M | 13.45%751.85M | 11.84%727.28M | 11.84%727.28M | 12.69%708.88M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -6.85%117.32M | --118.29M | 11,781.43%120.95M | 11,781.43%120.95M | -21.83%120.95M | -23.86%125.95M | ---- | -99.48%1.02M | -99.48%1.02M | -22.62%154.73M |
Total non current liabilities | -2.31%281.51M | 1.55%297.66M | 1.40%298.62M | 1.40%298.62M | -2.26%296.5M | -5.54%288.16M | -6.14%293.11M | -7.54%294.48M | -7.54%294.48M | -2.91%303.35M |
Shareholders'equity | ||||||||||
Share capital | 2.23%197.01M | 2.24%197.01M | 7.25%192.72M | 7.25%192.72M | 7.28%192.72M | 7.28%192.72M | 8.08%192.7M | 0.89%179.69M | 0.89%179.69M | 1.33%179.63M |
-common stock | 2.23%197.01M | 2.24%197.01M | 7.25%192.72M | 7.25%192.72M | 7.28%192.72M | 7.28%192.72M | 8.08%192.7M | 0.89%179.69M | 0.89%179.69M | 1.33%179.63M |
Additional paid-in capital | 5.76%32.36M | 4.75%31.18M | 11.56%32.15M | 11.56%32.15M | 10.09%31.39M | 8.68%30.6M | 5.32%29.77M | 2.41%28.82M | 2.41%28.82M | 1.64%28.51M |
Total equity | 5.22%840.99M | 6.42%846.62M | 8.74%835.22M | 8.74%835.22M | 9.10%819.9M | 10.26%799.28M | 13.61%795.56M | 12.38%768.06M | 12.38%768.06M | 14.41%751.49M |
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.