(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K | -61.15%501.31K |
-Cash and cash equivalents | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K | -61.15%501.31K |
-Accounts receivable | 98.96%2.1K | -10.03%5.61K | -10.03%5.61K | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K | 142.58%3.35K |
Total current assets | 6.71%67.18K | -14.60%99.54K | -14.60%99.54K | -25.27%270.86K | -20.05%411.84K | -91.27%62.96K | 13.70%116.56K | 13.70%116.56K | -46.53%362.47K | -60.39%515.1K |
Non current assets | ||||||||||
-Other intangible assets | ---- | 0.64%6.32M | 0.64%6.32M | ---- | ---- | ---- | 3.23%6.28M | 3.23%6.28M | 5.04%6.28M | ---- |
Regulatory assets | 98.96%2.1K | -10.03%5.61K | -10.03%5.61K | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K | 142.58%3.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.77%28.51M | 13.62%27.55M | 13.62%27.55M | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M | 14.24%23.08M |
-Current debt | 14.77%28.51M | 13.62%27.55M | 13.62%27.55M | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M | 14.24%23.08M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 14.69%28.77M | 13.47%27.76M | 13.47%27.76M | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M | 12.99%23.37M |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.93%873.53K | 35.99%873.53K | 35.99%873.53K | 37.82%833.47K | 39.56%796.31K | 34.19%722.34K | 29.47%642.34K | 29.47%642.34K | 30.49%604.77K | 14.04%570.61K |
Total non current liabilities | 14.69%28.77M | 13.47%27.76M | 13.47%27.76M | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M | 12.99%23.37M |
Shareholders'equity | ||||||||||
Share capital | 0.58%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M | 0.91%91.07M |
-common stock | 0.58%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M | 0.91%91.07M |
Gains losses not affecting retained earnings | 1.05%6.39M | ---- | ---- | --6.32M | 0.64%6.32M | 0.62%6.32M | ---- | ---- | ---- | --6.28M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Noncontrolling interests | 47.40%7.05M | 42.36%6.92M | 42.36%6.92M | 47.70%7.25M | 44.12%7.3M | -5.92%4.78M | -5.96%4.86M | -5.96%4.86M | 7.82%4.91M | 8.76%5.07M |
Total equity | 43.51%7.99M | 40.45%7.89M | 40.45%7.89M | 42.18%8.36M | 38.32%8.51M | -12.22%5.57M | -2.56%5.62M | -2.56%5.62M | 3.20%5.88M | -4.76%6.15M |
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.