(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 | -23.12%19.68M | -29.13%17.45M | -7.37%18.33M | -7.37%18.33M | 31.06%22.78M | 87.23%25.6M | 93.27%24.62M | 72.50%19.78M | 72.50%19.78M | 114.99%17.38M |
-Cash and cash equivalents | -23.12%19.68M | -29.13%17.45M | -7.37%18.33M | -7.37%18.33M | 31.06%22.78M | 87.23%25.6M | 93.27%24.62M | 72.50%19.78M | 72.50%19.78M | 114.99%17.38M |
-Accounts receivable | -17.62%4.94M | -24.67%5.65M | -4.12%6.86M | -4.12%6.86M | -42.06%3.83M | -5.59%5.99M | 1.02%7.5M | 70.21%7.15M | 70.21%7.15M | 45.23%6.62M |
Holding assets for sale | ---- | --211K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.87%25.3M | -27.40%24.15M | -5.91%26M | -5.91%26M | 11.44%27.35M | 52.84%32.8M | 51.68%33.26M | 60.73%27.63M | 60.73%27.63M | 85.93%24.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.90%-25.98M | -62.00%-27.61M | -83.56%-26.95M | -83.56%-26.95M | -62.81%-20.01M | -73.24%-19.55M | -8.34%-17.04M | -83.87%-14.68M | -83.87%-14.68M | -19.56%-12.29M |
-Long term equity investment | -10.56%7.3M | -10.42%7.5M | -9.93%7.72M | -9.93%7.72M | -9.48%7.94M | -16.43%8.16M | -32.36%8.37M | -38.80%8.57M | -38.80%8.57M | -37.95%8.77M |
Non current note receivables | 34.26%1.59M | -22.56%1.75M | -43.46%1.99M | -43.46%1.99M | -56.57%1.08M | -63.60%1.18M | -24.51%2.26M | -33.55%3.53M | -33.55%3.53M | -32.48%2.48M |
Regulatory assets | -17.62%4.94M | -24.67%5.65M | -4.12%6.86M | -4.12%6.86M | -42.06%3.83M | -5.59%5.99M | 1.02%7.5M | 70.21%7.15M | 70.21%7.15M | 45.23%6.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.88%1.02M | 9.82%984K | 12.16%959K | 12.16%959K | 32.34%933K | 60.66%919K | 65.93%896K | 65.70%855K | 65.70%855K | 42.14%705K |
-Current capital lease obligation | 10.88%1.02M | 9.82%984K | 12.16%959K | 12.16%959K | 32.34%933K | 60.66%919K | 65.93%896K | 65.70%855K | 65.70%855K | 42.14%705K |
-accounts payable | -29.15%6.11M | -26.44%4.62M | -12.28%6.66M | -12.28%6.66M | 9.18%9.45M | 33.56%8.62M | 0.24%6.28M | 38.59%7.6M | 38.59%7.6M | 128.63%8.66M |
-Total tax payable | -6.08%8.22M | -5.48%8.43M | -3.86%8.74M | -3.86%8.74M | -8.97%8.54M | -15.49%8.75M | -31.43%8.92M | -37.38%9.09M | -37.38%9.09M | -37.38%9.38M |
-Dividends payable | -35.49%3.3M | -35.42%3.3M | 17.67%5.13M | 17.67%5.13M | 76.86%5.12M | 87.28%5.11M | 87.99%5.1M | 114.21%4.36M | 114.21%4.36M | 43.15%2.9M |
Current provisions | 172.06%185K | 190.00%203K | 6.56%130K | 6.56%130K | 3.17%65K | 4.62%68K | -2.78%70K | 100.00%122K | 100.00%122K | 10.53%63K |
Current liabilities | -27.92%10.61M | -26.29%9.1M | -0.39%12.88M | -0.39%12.88M | 29.56%15.96M | 49.87%14.72M | 28.26%12.35M | 59.79%12.93M | 59.79%12.93M | 93.65%12.32M |
Non current liabilities | ||||||||||
-Long term debt | -10.56%7.3M | -10.42%7.5M | -9.93%7.72M | -9.93%7.72M | -9.48%7.94M | 13.04%8.16M | 14.19%8.37M | 14.87%8.57M | 14.87%8.57M | 15.52%8.77M |
Non current accrued expenses | -7.57%74.4M | 13.98%79.91M | 21.65%81.84M | 21.65%81.84M | 28.49%86.78M | 33.29%80.49M | 2.27%70.11M | 32.83%67.28M | 32.83%67.28M | 9.68%67.54M |
Total non current liabilities | -19.77%18.83M | -17.56%17.53M | -1.83%21.62M | -1.83%21.62M | 12.91%24.5M | 16.32%23.47M | -6.05%21.27M | -2.60%22.02M | -2.60%22.02M | 1.69%21.7M |
Shareholders'equity | ||||||||||
Share capital | 0.99%43.46M | 1.12%43.46M | 1.23%43.46M | 1.23%43.46M | 1.41%43.44M | 8.68%43.04M | 8.74%42.98M | 8.74%42.93M | 8.74%42.93M | 9.08%42.84M |
-common stock | 0.99%43.46M | 1.12%43.46M | 1.23%43.46M | 1.23%43.46M | 1.41%43.44M | 8.68%43.04M | 8.74%42.98M | 8.74%42.93M | 8.74%42.93M | 9.08%42.84M |
Additional paid-in capital | 1.98%52.81M | 1.85%52.51M | 1.70%52.24M | 1.70%52.24M | 1.53%51.97M | -0.15%51.78M | -0.34%51.56M | -0.42%51.36M | -0.42%51.36M | -0.81%51.18M |
Retained earnings | -81.64%65K | -77.61%73K | -75.68%72K | -75.68%72K | -52.16%122K | 52.59%354K | 41.13%326K | 69.14%296K | 69.14%296K | 64.52%255K |
Gains losses not affecting retained earnings | -15.82%-47.7M | 0.63%-42.52M | 5.41%-41.06M | 5.41%-41.06M | 6.73%-42.76M | 8.81%-41.18M | -50.18%-42.79M | 6.70%-43.41M | 6.70%-43.41M | -40.74%-45.84M |
Total equity | -11.52%101.28M | 0.17%105.81M | 11.58%109.83M | 11.58%109.83M | 21.83%115.21M | 34.25%114.47M | 12.60%105.64M | 33.68%98.43M | 33.68%98.43M | 19.54%94.56M |
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.