(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 | -0.83%210.58M | -11.52%154.01M | 1.07%187.96M | 1.07%187.96M | 18.98%193.44M | 58.86%212.35M | -21.20%174.06M | -29.67%185.97M | -29.67%185.97M | -24.83%162.59M |
-Cash and cash equivalents | -5.03%152.17M | -2.58%102.07M | -17.07%125.58M | -17.07%125.58M | -7.04%138.34M | 36.11%160.24M | -45.66%104.77M | -36.35%151.44M | -36.35%151.44M | -22.82%148.82M |
-Accounts receivable | 170.47%14.22M | 11.68%7.61M | 17.46%10.1M | 17.46%10.1M | 57.77%9.13M | -19.99%5.26M | -34.34%6.81M | 11.24%8.6M | 11.24%8.6M | 4.48%5.79M |
-Other receivables | --956K | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | -50.67%21.25M | --28.55M | --72.73M | --72.73M | --42.49M |
Total current assets | -5.76%341.9M | -14.12%279.41M | -16.54%309.06M | -16.54%309.06M | -5.61%298.26M | 7.89%362.8M | -7.32%325.37M | -6.78%370.29M | -6.78%370.29M | -21.03%315.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.27%-1.21B | -9.58%-1.18B | -15.37%-567.18M | -15.37%-567.18M | 0.48%-1.13B | -0.14%-1.11B | 8.98%-1.08B | 57.40%-491.6M | 57.40%-491.6M | -113.62%-1.14B |
-Long term equity investment | -0.04%237.61M | 0.02%238.22M | 2.03%238.31M | 2.03%238.31M | -2.33%237.92M | 11.67%237.71M | 13.43%238.17M | 11.68%233.57M | 11.68%233.57M | 14.74%243.6M |
Non current note receivables | -5.30%77.29M | 25.05%94.33M | 55.50%88.73M | 55.50%88.73M | 81.25%77.92M | 146.36%81.62M | -14.48%75.44M | -23.16%57.06M | -23.16%57.06M | -37.78%42.99M |
Regulatory assets | 61.57%54.1M | 14.66%47.89M | 18.12%48.69M | 18.12%48.69M | -7.63%34.59M | -9.78%33.48M | -1.70%41.76M | -24.04%41.22M | -24.04%41.22M | -40.48%37.45M |
Non current deferred assets | -12.11%12.31M | 2.57%13.56M | 14.54%14.15M | 14.54%14.15M | 51.57%13.58M | 77.25%14.01M | 67.25%13.22M | 2,059.79%12.35M | 2,059.79%12.35M | 1,444.14%8.96M |
Total assets | 41.27%39.87M | 15.24%40.28M | 18.30%38.59M | 18.30%38.59M | -19.59%25.46M | -7.58%28.22M | 8.84%34.95M | -29.90%32.62M | -29.90%32.62M | -44.83%31.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.55%18.05M | 7.21%18.16M | 26.60%18.2M | 26.60%18.2M | 27.43%17.32M | 31.59%17.1M | 39.45%16.94M | 20.32%14.38M | 20.32%14.38M | 21.40%13.59M |
-Current debt | 0.00%395K | -2.21%177K | -1.16%426K | -1.16%426K | 1.55%196K | -14.87%395K | -31.95%181K | 524.64%431K | 524.64%431K | -49.61%193K |
-Bank in debtedness | 205.80%422K | 237.60%422K | 238.33%406K | 238.33%406K | 381.82%371K | -2.13%138K | 83.82%125K | 114.29%120K | 114.29%120K | --77K |
-Current capital lease obligation | 4.01%17.24M | 5.59%17.56M | 25.62%17.37M | 25.62%17.37M | 25.76%16.76M | 33.71%16.57M | 40.80%16.63M | 16.93%13.83M | 16.93%13.83M | 23.20%13.32M |
-accounts payable | -20.25%46.67M | -32.65%46.82M | -32.25%48.17M | -32.25%48.17M | -44.90%41M | -17.98%58.53M | -2.13%69.52M | -1.87%71.09M | -1.87%71.09M | 4.59%74.42M |
-Total tax payable | -2.15%501.06M | -3.19%495.89M | -6.25%498.1M | -6.25%498.1M | -5.25%512.31M | -4.12%512.07M | -4.93%512.21M | -1.83%531.31M | -1.83%531.31M | 3.69%540.69M |
-Other payable | 0.17%117.51M | -2.92%127.24M | 0.30%125.57M | 0.30%125.57M | 17.59%118.99M | 20.33%117.3M | -0.24%131.06M | 8.85%125.19M | 8.85%125.19M | 51.03%101.19M |
Current accrued expenses | 22.30%43.9M | 7.33%46.36M | 3.25%41.77M | 3.25%41.77M | 22.07%34.35M | 26.10%35.9M | 9.10%43.19M | 24.99%40.46M | 24.99%40.46M | -4.29%28.14M |
Current provisions | ---- | 113.33%3.62M | --1.46M | --1.46M | 46.44%4.06M | -12.03%1.62M | 82.76%1.7M | ---- | ---- | 37.42%2.77M |
Current deferred liabilities | -70.26%1.09M | 188.61%3.63M | -31.98%2.3M | -31.98%2.3M | -34.83%3.71M | -37.58%3.66M | -86.81%1.26M | -72.33%3.38M | -72.33%3.38M | 29.79%5.7M |
Current liabilities | -10.86%111.97M | -14.87%119.86M | -28.23%120.14M | -28.23%120.14M | -40.14%100.46M | -7.93%125.61M | -10.13%140.79M | -3.14%167.4M | -3.14%167.4M | 21.94%167.84M |
Non current liabilities | ||||||||||
-Long term debt | -40.74%13.85M | -35.50%16.84M | -18.62%19.33M | -18.62%19.33M | -18.18%21.28M | -14.91%23.38M | -2.40%26.11M | -15.27%23.76M | -15.27%23.76M | 0.34%26.01M |
Non current accrued expenses | 0.10%1.43B | 0.31%1.43B | -6.93%1.43B | -6.93%1.43B | -8.85%1.44B | -7.71%1.43B | -7.21%1.43B | 0.79%1.54B | 0.79%1.54B | 4.76%1.58B |
Long term provisions | 4.40%223.76M | 4.39%221.37M | 4.37%218.98M | 4.37%218.98M | -0.44%216.64M | 15.61%214.33M | 15.74%212.06M | 15.85%209.81M | 15.85%209.81M | 16.74%217.59M |
Total non current liabilities | -3.87%613.03M | -5.70%615.75M | -11.52%618.24M | -11.52%618.24M | -13.52%612.77M | -4.89%637.68M | -6.10%653M | -2.14%698.71M | -2.14%698.71M | 7.50%708.53M |
Shareholders'equity | ||||||||||
Share capital | 4.01%1.95B | 4.63%1.88B | 5.54%1.88B | 5.54%1.88B | 10.64%1.88B | 10.68%1.88B | 7.19%1.8B | 7.32%1.78B | 7.32%1.78B | 4.74%1.7B |
-common stock | 4.01%1.95B | 4.63%1.88B | 5.54%1.88B | 5.54%1.88B | 10.64%1.88B | 10.68%1.88B | 7.19%1.8B | 7.32%1.78B | 7.32%1.78B | 4.74%1.7B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | -34.86%28.75M | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 7.27%95.58M | -19.37%83.78M | -11.01%88.03M | -11.01%88.03M | -17.61%80.58M | -7.34%89.1M | 0.44%103.9M | -0.03%98.91M | -0.03%98.91M | -14.59%97.79M |
Other equity interest | -3.08%8.74M | -1.10%9.83M | 55.24%8.72M | 55.24%8.72M | --9.67M | --9.02M | --9.94M | 4.95%5.62M | 4.95%5.62M | ---- |
Total equity | -1.34%1.99B | -1.41%1.96B | -6.33%1.98B | -6.33%1.98B | -4.91%1.95B | -1.02%2.01B | -7.02%1.98B | -0.70%2.11B | -0.70%2.11B | 0.08%2.05B |
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