(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 | 797.68%31.36K | 285.96%12.34K | -99.99%9.6K | -99.99%9.6K | 407.40%21.27K | 20.28%3.49K | -27.58%3.2K | 905,621.13%74.7M | 905,621.13%74.7M | -68.89%4.19K |
-Cash and cash equivalents | 797.68%31.36K | 285.96%12.34K | -99.99%9.6K | -99.99%9.6K | 407.40%21.27K | 20.28%3.49K | -27.58%3.2K | 905,621.13%74.7M | 905,621.13%74.7M | -68.89%4.19K |
-Accounts receivable | -42.00%16.54M | -41.62%17.21M | 54.33%42.93M | 54.33%42.93M | 67.28%41.69M | -19.22%28.52M | -29.50%29.48M | -41.59%27.82M | -41.59%27.82M | -40.70%24.92M |
Current deferred assets | 23.66%5.87M | 35.07%4.99M | 96.77%4.48M | 96.77%4.48M | --3.78M | 730.11%4.74M | 97.40%3.69M | 14.84%2.27M | 14.84%2.27M | --0 |
Total current assets | -18.31%129.62M | -27.76%136.44M | -35.09%129.51M | -35.09%129.51M | -42.17%111.22M | -26.80%158.68M | -11.12%188.87M | 19.94%199.51M | 19.94%199.51M | 72.59%192.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.68%-141.49M | -32.19%-130.49M | -34.46%-122.08M | -34.46%-122.08M | -37.11%-114.39M | -40.12%-106.64M | -43.14%-98.72M | -46.47%-90.8M | -46.47%-90.8M | -51.83%-83.43M |
-Long term equity investment | 110.85%10.55M | 236.28%12.82M | 237.89%10.14M | 237.89%10.14M | 181.05%4.44M | 221.49%5M | 92.12%3.81M | 47.87%3M | 47.87%3M | -4.43%1.58M |
Regulatory assets | -16.03%24.35M | -5.17%28.4M | 80.68%60.4M | 80.68%60.4M | 60.95%48.68M | -28.03%28.99M | -35.62%29.95M | -35.64%33.43M | -35.64%33.43M | -34.54%30.24M |
Non current deferred assets | 20.55%23.41M | 21.37%22.02M | 23.05%20.72M | 23.05%20.72M | --20.95M | --19.42M | --18.14M | 29.92%16.84M | 29.92%16.84M | ---- |
Total assets | 1,562.85%7.8M | 2,284.57%11.19M | 211.26%17.47M | 211.26%17.47M | 31.29%6.98M | -90.57%469.21K | -90.03%469.21K | 29.92%5.61M | 29.92%5.61M | 27.64%5.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 98.22%70.21M | 732.52%68.57M | 934.44%70.51M | 934.44%70.51M | 923.59%60.75M | 421.90%35.42M | 3.47%8.24M | -64.50%6.82M | -64.50%6.82M | -83.81%5.94M |
-Current debt | 111.39%65.84M | 1,219.26%63.76M | 1,390.08%65.89M | 1,390.08%65.89M | 1,283.74%56.43M | 530.09%31.15M | -18.85%4.83M | -74.04%4.42M | -74.04%4.42M | -88.28%4.08M |
-Current capital lease obligation | 2.29%4.37M | 41.36%4.81M | 92.96%4.62M | 92.96%4.62M | 132.68%4.32M | 131.84%4.27M | 69.75%3.4M | 10.48%2.39M | 10.48%2.39M | -0.82%1.86M |
-accounts payable | 126.57%18.67M | 398.87%19.93M | 199.44%22.08M | 199.44%22.08M | 66.65%9.13M | 125.88%8.24M | 68.90%3.99M | 146.53%7.37M | 146.53%7.37M | -0.65%5.48M |
-Total tax payable | 23.77%43.19M | 41.44%47.83M | 28.93%41.76M | 28.93%41.76M | 33.58%36.13M | 21.49%34.89M | 10.14%33.81M | 3.63%32.39M | 3.63%32.39M | -8.41%27.05M |
-Other payable | 34.43%1.31M | 106.50%1.3M | ---- | ---- | --972.9K | --972.9K | ---20.08M | ---- | ---- | ---- |
Current accrued expenses | -1.68%14.04M | 59.00%14.8M | 20.87%13.42M | 20.87%13.42M | 324.97%19.47M | 83.18%14.28M | 34.49%9.31M | 84.14%11.1M | 84.14%11.1M | -26.28%4.58M |
Current liabilities | 73.57%121.85M | 9.15%105.37M | 21.24%109.48M | 21.24%109.48M | 17.73%87.31M | -13.49%70.2M | -4.60%96.54M | 14.08%90.3M | 14.08%90.3M | -17.36%74.16M |
Non current liabilities | ||||||||||
-Long term debt | -27.56%3.63M | 21.49%4.63M | 18.78%3.56M | 18.78%3.56M | 181.05%4.44M | 221.49%5M | 92.12%3.81M | 47.87%3M | 47.87%3M | -4.43%1.58M |
Non current accrued expenses | 28.41%390.51M | 26.58%383.94M | 33.89%365.23M | 33.89%365.23M | 39.68%350.47M | 23.33%304.11M | 24.45%303.31M | 13.05%272.78M | 13.05%272.78M | 4.46%250.91M |
Long term provisions | --6.93M | --8.19M | --6.57M | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -13.49%732.36K | -72.82%369.28K | -60.32%538.5K | -60.32%538.5K | --489.76K | --846.55K | --1.36M | --1.36M | --1.36M | ---- |
Total non current liabilities | 57.04%165.04M | 17.52%153.2M | 23.27%151.25M | 23.27%151.25M | 21.97%123.44M | -4.34%105.1M | -1.17%130.35M | 11.12%122.7M | 11.12%122.7M | -15.14%101.21M |
Shareholders'equity | ||||||||||
Share capital | 0.16%273.88M | 0.13%273.55M | 0.13%273.55M | 0.13%273.55M | 0.17%273.45M | 0.22%273.45M | 0.13%273.21M | 2.85%273.21M | 2.85%273.21M | 25.98%272.98M |
-common stock | 0.16%273.88M | 0.13%273.55M | 0.13%273.55M | 0.13%273.55M | 0.17%273.45M | 0.22%273.45M | 0.13%273.21M | 2.85%273.21M | 2.85%273.21M | 25.98%272.98M |
Retained earnings | -26.63%37.68M | -45.95%53.46M | -84.00%7.15M | -84.00%7.15M | -91.66%10.01M | -65.10%51.36M | -29.67%98.91M | -50.70%44.68M | -50.70%44.68M | 192.53%119.92M |
Gains losses not affecting retained earnings | 8.55%9.7M | 6.55%9.33M | 9.83%9.24M | 9.83%9.24M | -10.95%9.1M | -10.93%8.93M | -10.96%8.75M | -11.68%8.41M | -11.68%8.41M | 9.65%10.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---818K | ---- | ---- | ---- |
Total equity | 12.76%544.85M | 10.90%543.7M | 5.44%516.76M | 5.44%516.76M | 5.19%483.61M | 0.90%483.18M | 4.11%490.25M | 16.37%490.1M | 16.37%490.1M | 26.13%459.74M |
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