(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 | -26.90%712K | -17.83%636K | -10.27%917K | -10.27%917K | -0.69%1.01M | -25.93%974K | -52.40%774K | -45.81%1.02M | -45.81%1.02M | -54.59%1.02M |
-Cash and cash equivalents | -26.82%712K | -17.72%636K | -10.27%917K | -10.27%917K | -0.49%1.01M | -25.84%973K | -52.37%773K | -45.72%1.02M | -45.72%1.02M | -54.66%1.02M |
-Accounts receivable | -39.59%911K | -16.50%1.24M | -23.03%956K | -23.03%956K | -31.90%997K | 28.56%1.51M | 19.08%1.48M | -5.05%1.24M | -5.05%1.24M | 22.41%1.46M |
Total current assets | -25.15%4.02M | -20.27%4.34M | -23.22%4.41M | -23.22%4.41M | -19.78%4.77M | -9.80%5.37M | -14.30%5.45M | -13.35%5.74M | -13.35%5.74M | -15.66%5.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.08%-4.52M | -8.40%-4.32M | -9.22%-4.15M | -9.22%-4.15M | -16.95%-4.38M | -17.84%-4.18M | 25.42%-3.99M | -20.67%-3.8M | -20.67%-3.8M | -27.20%-3.74M |
-Long term equity investment | -11.12%1.9M | -10.51%2.02M | -16.84%1.97M | -16.84%1.97M | -15.64%2.07M | -17.11%2.14M | -17.01%2.25M | -16.94%2.36M | -16.94%2.36M | -18.34%2.45M |
Regulatory assets | -39.59%911K | -16.50%1.24M | -23.03%956K | -23.03%956K | -31.90%997K | 28.56%1.51M | 19.08%1.48M | -5.05%1.24M | -5.05%1.24M | 22.41%1.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.83%485K | 4.30%485K | -4.13%464K | -4.13%464K | -16.26%443K | -14.18%454K | -11.76%465K | -8.16%484K | -8.16%484K | -49.91%529K |
-Current debt | 33.33%40K | -2.44%40K | -68.33%19K | -68.33%19K | -66.67%19K | -47.37%30K | -25.45%41K | 9.09%60K | 9.09%60K | -90.56%57K |
-Current capital lease obligation | 4.95%445K | 4.95%445K | 4.95%445K | 4.95%445K | -10.17%424K | -10.17%424K | -10.17%424K | -10.17%424K | -10.17%424K | 4.42%472K |
-accounts payable | -42.47%466K | 8.89%625K | -37.09%380K | -37.09%380K | -32.74%450K | 87.50%810K | 28.70%574K | 70.62%604K | 70.62%604K | 57.04%669K |
-Total tax payable | -11.12%1.9M | -10.51%2.02M | -16.84%1.97M | -16.84%1.97M | -15.64%2.07M | -17.11%2.14M | -17.01%2.25M | -16.94%2.36M | -16.94%2.36M | -19.89%2.45M |
Current accrued expenses | 80.83%217K | 444.12%185K | 44.44%208K | 44.44%208K | 150.00%170K | -63.41%120K | -50.00%34K | 23.08%144K | 23.08%144K | 15.25%68K |
Current liabilities | -16.08%1.28M | 14.95%1.4M | -15.96%1.14M | -15.96%1.14M | -19.71%1.22M | 18.23%1.52M | -6.46%1.22M | 9.68%1.36M | 9.68%1.36M | -14.83%1.52M |
Non current liabilities | ||||||||||
-Long term debt | -22.15%1.55M | -21.44%1.65M | -20.47%1.76M | -20.47%1.76M | -15.99%1.92M | -17.11%1.99M | -16.61%2.1M | -16.11%2.21M | -16.11%2.21M | -17.71%2.28M |
Non current accrued expenses | -14.63%2.49M | -12.50%2.69M | -17.93%2.68M | -17.93%2.68M | -19.08%2.79M | -19.79%2.92M | 70.10%3.07M | -17.93%3.26M | -17.93%3.26M | -17.04%3.45M |
Long term provisions | 135.33%353K | 142.67%364K | 36.67%205K | 36.67%205K | -10.78%149K | -17.13%150K | -22.28%150K | -27.54%150K | -27.54%150K | -26.11%167K |
Preferred securities outside stock equity | -20.71%111K | -27.78%104K | -28.91%91K | -28.91%91K | -37.89%159K | --140K | -44.62%144K | -47.11%128K | -47.11%128K | 4.07%256K |
Total non current liabilities | -13.18%3.18M | -1.58%3.42M | -16.52%3.11M | -16.52%3.11M | -17.20%3.29M | -5.35%3.67M | -13.59%3.47M | -8.86%3.72M | -8.86%3.72M | -18.02%3.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M |
-common stock | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M | 0.00%29.09M |
Retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Gains losses not affecting retained earnings | 1.07%3.88M | 0.55%3.86M | 0.55%3.86M | 0.55%3.86M | 0.37%3.85M | 0.03%3.83M | 0.03%3.83M | 0.03%3.83M | 0.03%3.83M | 191,750.00%3.83M |
Other equity interest | -13.90%161K | 35.14%200K | -12.85%156K | -12.85%156K | -21.60%196K | -18.34%187K | -41.50%148K | 2.87%179K | 2.87%179K | 12.61%250K |
Total equity | -21.19%6.53M | -17.46%7.03M | -21.30%7.09M | -21.30%7.09M | -19.52%7.57M | -13.59%8.29M | -16.17%8.52M | -15.07%9M | -15.07%9M | -16.17%9.4M |
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