(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 | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M | -67.34%75.44M | -67.34%75.44M | --43.96M |
-Cash and cash equivalents | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M | -67.34%75.44M | -67.34%75.44M | --43.96M |
-Accounts receivable | 21.39%40.63M | 19.55%37.04M | 27.34%42.18M | 27.34%42.18M | 71.36%39.73M | 71.24%33.47M | 38.30%30.98M | 181.39%33.13M | 181.39%33.13M | --23.19M |
Current deferred assets | -28.93%958K | -28.71%961K | -29.76%1.01M | -29.76%1.01M | -42.87%1.08M | -14.79%1.35M | -10.13%1.35M | 9.02%1.44M | 9.02%1.44M | --1.89M |
Total current assets | 85.88%218.43M | 4.60%131.46M | -7.87%131.43M | -7.87%131.43M | 31.44%124.94M | 9.13%117.51M | -3.99%125.67M | -44.42%142.66M | -44.42%142.66M | --95.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.17%-880K | -27.30%-830K | -27.27%-784K | -27.27%-784K | 66.61%-737K | 66.60%-692K | ---652K | 62.02%-616K | 62.02%-616K | ---2.21M |
-Long term equity investment | -80.65%544K | -36.05%1.8M | -56.18%1.78M | -56.18%1.78M | -57.05%1.76M | -62.70%2.81M | -61.55%2.81M | -52.64%4.06M | -52.64%4.06M | --4.1M |
Financial assets | --5.47M | --5.47M | 0.00%5.47M | 0.00%5.47M | ---- | ---- | ---- | --5.47M | --5.47M | ---- |
-Goodwill | -3.05%177.19M | -3.54%177.96M | -3.89%179.12M | -3.89%179.12M | -4.07%180.88M | -3.84%182.77M | -3.76%184.49M | 376.50%186.37M | 376.50%186.37M | --188.55M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.98%-314K | 66.98%-314K | ---312K |
Regulatory assets | 17.23%41.06M | 18.02%37.54M | 23.27%42.83M | 23.27%42.83M | 58.14%40.55M | 61.68%35.02M | 42.00%31.81M | 176.57%34.75M | 176.57%34.75M | --25.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.74%349K | -19.28%4.4M | -12.53%3.78M | -12.53%3.78M | -17.52%3.93M | 31.50%6.64M | 43.42%5.45M | -25.36%4.33M | -25.36%4.33M | --4.77M |
-Current debt | ---- | -16.69%4.06M | -1.82%3.45M | -1.82%3.45M | 3.16%3.56M | 80.69%6.13M | 28.16%4.87M | -16.79%3.51M | -16.79%3.51M | --3.45M |
-Current capital lease obligation | -31.84%349K | -41.03%342K | -58.79%335K | -58.79%335K | -71.90%369K | -69.12%512K | --580K | -48.35%813K | -48.35%813K | --1.31M |
-accounts payable | 41.06%10.03M | -1.36%9.39M | -57.25%5.9M | -57.25%5.9M | 2.58%12.9M | -37.78%7.11M | --9.52M | 324.60%13.79M | 324.60%13.79M | --12.58M |
-Total tax payable | -70.44%1.6M | -13.82%4.92M | -48.43%3.84M | -48.43%3.84M | -60.54%3.41M | -54.72%5.4M | -57.76%5.7M | -31.62%7.44M | -31.62%7.44M | --8.64M |
-Other payable | -29.94%1.24M | -25.97%1.22M | -0.73%1.77M | -0.73%1.77M | -87.84%1.83M | -88.40%1.77M | -93.39%1.65M | 146.95%1.78M | 146.95%1.78M | --15.05M |
Current accrued expenses | 18.80%18.95M | 27.41%15.04M | 21.16%19.07M | 21.16%19.07M | -17.69%14.91M | -15.10%15.95M | --11.8M | 110.47%15.74M | 110.47%15.74M | --18.11M |
Current provisions | 51.81%3.22M | -5.23%2.9M | 11.28%3.29M | 11.28%3.29M | --2.16M | --2.12M | --3.06M | --2.95M | --2.95M | ---- |
Current deferred liabilities | 14.15%35.46M | 17.82%35.51M | 12.90%33.93M | 12.90%33.93M | 20.74%33.65M | 25.09%31.07M | 12.47%30.14M | 115.78%30.06M | 115.78%30.06M | --27.87M |
Current liabilities | 13.00%77.63M | -8.17%74.02M | -19.21%70.82M | -19.21%70.82M | -13.62%72.7M | -16.39%68.7M | -11.03%80.61M | 111.48%87.65M | 111.48%87.65M | --84.16M |
Non current liabilities | ||||||||||
-Long term debt | -39.08%544K | --634K | --723K | --723K | 328.57%810K | 99.78%893K | ---- | --0 | --0 | --189K |
Non current accrued expenses | 16.85%2.6M | 21.95%1.62M | 45.94%1.74M | 45.94%1.74M | -2.43%1.97M | -17.13%2.23M | -61.00%1.33M | -45.85%1.2M | -45.85%1.2M | --2.02M |
Derivative product liabilities | --0 | 2,111.49%1.92M | 114.85%217K | 114.85%217K | 30.52%278K | 401.47%341K | --87K | -92.77%101K | -92.77%101K | --213K |
Long term provisions | ---- | -58.64%1.16M | -73.99%1.06M | -73.99%1.06M | -75.70%950K | -72.94%1.92M | -61.55%2.81M | -50.99%4.06M | -50.99%4.06M | --3.91M |
Preferred securities outside stock equity | -1.44%3.35M | 36.39%4.31M | -14.13%3.35M | -14.13%3.35M | -25.81%2.87M | -15.04%3.4M | --3.16M | 194.56%3.9M | 194.56%3.9M | --3.87M |
Total non current liabilities | 6.92%79.22M | -8.54%78.94M | -21.49%74.65M | -21.49%74.65M | -17.98%76.1M | -21.24%74.09M | -17.09%86.31M | 81.71%95.09M | 81.71%95.09M | --92.79M |
Shareholders'equity | ||||||||||
Share capital | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K | 9.84%67K | 9.84%67K | --62K |
-common stock | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K | 9.84%67K | 9.84%67K | --62K |
Additional paid-in capital | 23.28%632.52M | 5.71%534.68M | 6.05%532.13M | 6.05%532.13M | 13.43%522.23M | 13.15%513.08M | 15.29%505.78M | 20.54%501.76M | 20.54%501.76M | --460.4M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --13.09M | --13.27M | --13.27M | ---- |
Gains losses not affecting retained earnings | -70.00%6K | -44.44%10K | 250.00%9K | 250.00%9K | 121.43%3K | 33.33%20K | --18K | ---6K | ---6K | ---14K |
Noncontrolling interests | ---- | ---- | ---- | ---- | 0.00%5.47M | 0.00%5.47M | --5.47M | ---- | ---- | --5.47M |
Total equity | 30.19%405.94M | -0.73%318.78M | -5.27%321.72M | -5.27%321.72M | 2.65%316.41M | -3.68%311.81M | -8.59%321.13M | 12.32%339.63M | 12.32%339.63M | --308.25M |
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