(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 | -79.88%225.61K | -55.33%694.29K | -37.94%2.48M | -37.94%2.48M | -53.66%1.45M | -66.08%1.12M | 10.48%1.55M | --4M | --4M | 179.20%3.13M |
-Cash and cash equivalents | -79.88%225.61K | -55.33%694.29K | -37.94%2.48M | -37.94%2.48M | -53.66%1.45M | -66.08%1.12M | 10.48%1.55M | --4M | --4M | 179.20%3.13M |
-Accounts receivable | -93.06%183.17K | -63.21%860.32K | -54.88%675.61K | -54.88%675.61K | -6.57%1.14M | 27.01%2.64M | 48.71%2.34M | --1.5M | --1.5M | -58.18%1.22M |
-Due from related parties current | --1.41M | -42.68%300.35K | --0 | --0 | --0 | --0 | 126.98%523.98K | --16.73K | --16.73K | --27.62K |
-Other receivables | 9.00%2.42M | 319.36%4.72M | -9.94%1.87M | -9.94%1.87M | 137.36%3.24M | 2,169.38%2.22M | --1.13M | --2.07M | --2.07M | --1.36M |
Holding assets for sale | --52.54M | --41.75M | --740.17K | --740.17K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 91.22%54.51M | 76.20%46.36M | -32.30%17.76M | -32.30%17.76M | -7.15%21.17M | 14.83%28.51M | 43.47%26.31M | --26.24M | --26.24M | 61.22%22.8M |
Non current assets | ||||||||||
-Accumulated depreciation | 71.73%-28.02K | 56.79%-36.8K | -28.47%-92.38K | -28.47%-92.38K | -76.99%-111.78K | -88.61%-99.14K | -31.08%-85.16K | ---71.91K | ---71.91K | -55.95%-63.16K |
-Long term equity investment | ---- | ---- | 293.08%988.23K | 293.08%988.23K | -73.59%141.75K | -39.92%178.14K | -26.74%217.23K | --251.41K | --251.41K | -72.34%536.8K |
-Goodwill | --0 | -58.96%12.24M | 27.28%31.63M | 27.28%31.63M | 67.50%35.33M | 53.14%32.65M | 78.01%29.82M | --24.85M | --24.85M | 99.74%21.09M |
Regulatory assets | -92.79%1.67M | -84.13%3.71M | -42.38%12.32M | -42.38%12.32M | -7.00%17.69M | 17.22%23.19M | 41.30%23.37M | --21.38M | --21.38M | 539.58%19.02M |
Total assets | 228.99%75.01K | -26.41%44.11K | 64.49%36.99K | 64.49%36.99K | -96.61%9.17K | --22.8K | --59.94K | --22.49K | --22.49K | --270.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.61%6.16M | -43.81%6.56M | 20.67%13.35M | 20.67%13.35M | 23.05%11.92M | 1.28%9.56M | 85.94%11.68M | --11.07M | --11.07M | 537.75%9.68M |
-Current debt | -35.61%6.16M | -43.81%6.56M | 20.67%13.35M | 20.67%13.35M | 23.05%11.92M | 1.28%9.56M | 85.94%11.68M | --11.07M | --11.07M | 537.75%9.68M |
-accounts payable | -87.97%879.34K | -46.09%3.99M | 65.08%7.16M | 65.08%7.16M | 176.12%8.61M | 73.74%7.31M | --7.4M | --4.34M | --4.34M | -71.88%3.12M |
-Total tax payable | -47.97%280.37K | -50.49%281.46K | 176.63%1.19M | 176.63%1.19M | -32.03%498.05K | -13.43%538.87K | -11.35%568.46K | --428.71K | --428.71K | -68.04%732.74K |
-Due to related parties current | --0 | --0 | --94.71K | --94.71K | --224.51K | --20.15K | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Current accrued expenses | -92.94%1.34M | -91.36%1.6M | -32.61%11.72M | -32.61%11.72M | 34.03%14.26M | 34.49%19.03M | --18.5M | --17.39M | --17.39M | --10.64M |
Current deferred liabilities | --0 | -93.43%124.29K | 37.04%2.24M | 37.04%2.24M | -43.32%902.72K | 316.50%4.78M | 157.90%1.89M | --1.63M | --1.63M | --1.59M |
Current liabilities | 8.24%47.56M | 11.33%45.24M | 5.57%39.57M | 5.57%39.57M | 44.01%39.87M | 42.54%43.94M | 102.46%40.63M | --37.48M | --37.48M | 119.69%27.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -44.95%3.14M | -32.54%3.56M | 13.71%5.75M | --5.64M | --5.64M | --5.7M |
Non current accrued expenses | -71.66%37.14K | -61.01%50.99K | 0.36%111.74K | 0.36%111.74K | 29.30%118.07K | 146.25%131.01K | 172.01%130.77K | --111.33K | --111.33K | 54.88%91.31K |
Long term provisions | ---- | ---- | 293.08%988.23K | 293.08%988.23K | -73.59%141.75K | -39.92%178.14K | -26.74%217.23K | --251.41K | --251.41K | -72.34%536.8K |
Total non current liabilities | 7.56%47.84M | 10.47%45.52M | 7.50%40.75M | 7.50%40.75M | 42.05%40.37M | 41.43%44.48M | 98.94%41.2M | --37.91M | --37.91M | 90.79%28.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 9.65%4.65M | 6.22%4.65M | --4.65M | --4.65M | 271,766,986.09%4.65M |
-common stock | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 0.00%4.65M | 9.65%4.65M | 6.22%4.65M | --4.65M | --4.65M | 271,766,986.09%4.65M |
Additional paid-in capital | 8.04%1.55M | 6.72%1.52M | 4.95%1.5M | 4.95%1.5M | 3.16%1.47M | 0.72%1.43M | 0.58%1.43M | --1.42M | --1.42M | 0.20%1.42M |
Gains losses not affecting retained earnings | 1,635.47%325.33K | 190.66%166.48K | 103.53%12.86K | 103.53%12.86K | 9.71%-157.51K | 102.09%18.75K | -14.70%-183.63K | ---364.39K | ---364.39K | ---174.44K |
Total equity | -11.00%54.54M | 4.24%58.65M | -3.31%49.51M | -3.31%49.51M | 28.72%56.62M | 32.66%61.29M | 60.11%56.27M | --51.2M | --51.2M | 77.63%43.99M |
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.