(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 | 105.14%219.21K | 81.26%192.79K | 1,804.50%200.6K | 1,804.50%200.6K | -66.71%108.21K | -86.21%106.86K | -83.74%106.36K | -98.64%10.53K | -98.64%10.53K | -45.47%325.07K |
-Cash and cash equivalents | 105.14%219.21K | 81.26%192.79K | 1,804.50%200.6K | 1,804.50%200.6K | -66.71%108.21K | -86.21%106.86K | -83.74%106.36K | -98.64%10.53K | -98.64%10.53K | -45.47%325.07K |
-Accounts receivable | -40.07%130.05K | -41.45%144.17K | -53.62%119.9K | -53.62%119.9K | -41.53%207.96K | -35.81%217.01K | -57.59%246.24K | -44.94%258.53K | -44.94%258.53K | -30.44%355.66K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --254.16K | --523.37K | --523.37K | --792.77K |
Total current assets | -38.54%508.02K | -77.95%493.41K | -75.14%450.49K | -75.14%450.49K | -33.22%616.4K | -40.43%826.6K | 70.78%2.24M | 36.40%1.81M | 36.40%1.81M | -30.32%923.09K |
Non current assets | ||||||||||
-Accumulated depreciation | -18.83%-1.41M | -19.90%-1.35M | -21.09%-1.3M | -21.09%-1.3M | -22.55%-1.24M | -26.20%-1.19M | -30.46%-1.13M | -35.48%-1.07M | -35.48%-1.07M | -40.77%-1.01M |
-Long term equity investment | -73.18%1.08M | -71.90%1.14M | -71.42%1.17M | -71.42%1.17M | -71.29%1.21M | -8.69%4.01M | -15.72%4.05M | -15.54%4.09M | -15.54%4.09M | -1.62%4.23M |
-Goodwill | 15.96%5.46M | 14.35%5.63M | 40.57%5.79M | 40.57%5.79M | 4.68%4.57M | 2.41%4.71M | -2.44%4.92M | -24.96%4.12M | -24.96%4.12M | -26.44%4.37M |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%840.51K | 0.00%840.51K | 0.00%840.51K | 0.00%840.51K | 0.00%840.51K | 0.00%840.51K |
Due from related parties non current | 0.00%312.5K | 0.00%312.5K | 0.00%312.5K | 0.00%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 0.00%300K |
Regulatory assets | -63.37%238.19K | -87.76%250.78K | -59.93%184.75K | -59.93%184.75K | -17.68%434.29K | 17.90%650.27K | 252.80%2.05M | -1.80%461.1K | -1.80%461.1K | 3.19%527.59K |
Non current deferred assets | 0.00%312.5K | 0.00%312.5K | 0.00%312.5K | 0.00%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 4.17%312.5K | 0.00%300K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 379.51%3.2M | 83.10%3.45M | 235.03%3.2M | 235.03%3.2M | 848.10%3.19M | 8.17%667.59K | 655.37%1.88M | 205.57%953.75K | 205.57%953.75K | -64.40%336.73K |
-Current debt | 549.41%3M | 94.53%3.26M | 301.13%2.99M | 301.13%2.99M | 2,239.19%2.99M | 15.49%461.96K | 6,925.40%1.68M | 852.76%745.89K | 852.76%745.89K | -81.85%127.74K |
-Current capital lease obligation | -2.16%201.2K | -9.61%186.87K | -2.14%203.41K | -2.14%203.41K | -2.13%204.54K | -5.30%205.63K | -8.29%206.74K | -11.11%207.86K | -11.11%207.86K | -13.78%208.99K |
-accounts payable | 5.43%531.87K | 4.38%576.63K | 38.24%763.82K | 38.24%763.82K | -17.44%433.81K | --504.48K | --552.43K | -7.64%552.55K | -7.64%552.55K | --525.46K |
-Total tax payable | -73.18%1.08M | -71.90%1.14M | -71.42%1.17M | -71.42%1.17M | -71.29%1.21M | -8.69%4.01M | -16.20%4.05M | -16.02%4.09M | -16.02%4.09M | -2.25%4.23M |
-Other payable | --1 | --2 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | 0.00%1 |
Current deferred liabilities | -99.35%350 | 3.99%57.08K | 678.60%461.37K | 678.60%461.37K | -19.65%56.14K | -24.01%53.62K | -36.10%54.89K | -38.55%59.26K | -38.55%59.26K | -1.83%69.87K |
Current liabilities | 220.58%3.93M | 55.85%4.28M | 121.00%4.62M | 121.00%4.62M | 113.50%3.68M | 2.70%1.23M | 208.02%2.74M | 107.48%2.09M | 107.48%2.09M | 12.93%1.72M |
Non current liabilities | ||||||||||
-Long term debt | -14.43%1.08M | -12.46%1.14M | -12.92%1.17M | -12.92%1.17M | -12.24%1.21M | -11.71%1.26M | -11.20%1.3M | -10.72%1.34M | -10.72%1.34M | -10.24%1.38M |
Non current accrued expenses | -15.65%1.14M | -15.13%1.19M | -15.04%1.24M | -15.04%1.24M | -14.66%1.3M | -15.09%1.35M | -15.37%1.41M | -15.57%1.46M | -15.57%1.46M | -15.12%1.52M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -7.24%2.75M | -17.70%2.75M | -17.72%2.74M | -17.72%2.74M | 3.20%2.84M |
Total non current liabilities | -4.41%5M | -20.28%5.41M | -6.33%5.78M | -6.33%5.78M | -17.74%4.9M | -6.26%5.24M | 18.72%6.79M | 5.15%6.18M | 5.15%6.18M | 1.71%5.95M |
Shareholders'equity | ||||||||||
Share capital | -5.37%18.71M | -5.43%18.7M | -5.43%18.7M | -5.43%18.7M | -0.54%19.41M | 1.30%19.77M | 1.30%19.77M | 1.30%19.77M | 1.30%19.77M | 0.13%19.52M |
-common stock | -5.37%18.71M | -5.43%18.7M | -5.43%18.7M | -5.43%18.7M | -0.54%19.41M | 1.30%19.77M | 1.30%19.77M | 1.30%19.77M | 1.30%19.77M | 0.13%19.52M |
Additional paid-in capital | 21.13%2.1M | 17.12%2.08M | 34.16%2.31M | 34.16%2.31M | 13.37%1.95M | -7.71%1.74M | -8.29%1.78M | -6.45%1.72M | -6.45%1.72M | -0.81%1.72M |
Retained earnings | ---- | ---- | ---- | ---- | --24.48K | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -26.05%45.44K | -42.43%42.54K | 2.04%58.41K | 2.04%58.41K | --41.86K | 57.58%61.45K | 35.61%73.88K | -12.49%57.24K | -12.49%57.24K | ---- |
Total equity | 3.08%7.42M | -14.09%7.63M | 1.17%7.79M | 1.17%7.79M | -4.39%6.8M | -9.84%7.2M | 5.38%8.88M | -13.97%7.7M | -13.97%7.7M | -23.98%7.11M |
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