(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 | -38.11%3.04M | -33.63%3.8M | -36.23%4.25M | -36.23%4.25M | -35.73%4.67M | -39.21%4.92M | -36.89%5.73M | -34.53%6.66M | -34.53%6.66M | -36.05%7.27M |
-Cash and cash equivalents | -38.11%3.04M | -33.63%3.8M | -36.23%4.25M | -36.23%4.25M | -35.73%4.67M | -39.21%4.92M | -36.89%5.73M | -34.53%6.66M | -34.53%6.66M | -36.05%7.27M |
-Accounts receivable | 444.95%623.63K | 7.84%208.12K | 95.98%389.9K | 95.98%389.9K | -36.23%107.01K | 9.06%114.44K | 6.93%192.99K | 116.23%198.94K | 116.23%198.94K | 0.56%167.8K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --10.33K | ---- | ---- | ---- |
Total current assets | -18.03%5.04M | -25.16%5.25M | -26.73%5.78M | -26.73%5.78M | -30.33%5.87M | -33.36%6.15M | -31.52%7.02M | -29.80%7.89M | -29.80%7.89M | -32.53%8.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.11%-900.56K | -1.19%-898.39K | -1.26%-896.24K | -1.26%-896.24K | -1.35%-893.42K | -1.44%-890.64K | -1.52%-887.85K | -1.66%-885.07K | -1.66%-885.07K | -1.75%-881.54K |
-Long term equity investment | 28.25%5.68M | 7.60%4.75M | 7.94%4.65M | 7.94%4.65M | 8.93%4.63M | 12.82%4.43M | 18.15%4.41M | 16.60%4.31M | 16.60%4.31M | 35.37%4.25M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --22.64M | ---- | ---- | ---- |
Regulatory assets | 444.95%623.63K | 7.84%208.12K | 95.98%389.9K | 95.98%389.9K | -36.23%107.01K | 9.06%114.44K | 6.93%192.99K | 116.23%198.94K | 116.23%198.94K | 0.56%167.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.61%107.1K | 13.73%103.78K | 13.86%100.53K | 13.86%100.53K | 13.99%97.36K | 14.13%94.27K | 14.27%91.25K | 6.80%88.3K | 6.80%88.3K | 20.77%85.41K |
-Current capital lease obligation | 13.61%107.1K | 13.73%103.78K | 13.86%100.53K | 13.86%100.53K | 13.99%97.36K | 14.13%94.27K | 14.27%91.25K | 6.80%88.3K | 6.80%88.3K | 20.77%85.41K |
-accounts payable | 138.25%567.8K | 428.66%563.61K | 149.97%851.16K | 149.97%851.16K | -69.26%69.88K | -52.82%238.32K | -77.64%106.61K | -32.98%340.51K | -32.98%340.51K | -48.87%227.31K |
-Total tax payable | -11.54%6.85M | -32.00%5.32M | -39.05%4.76M | -39.05%4.76M | 23.95%7.89M | 23.71%7.74M | 17.52%7.82M | 20.88%7.81M | 20.88%7.81M | 30.65%6.37M |
-Due to related parties current | ---- | ---- | ---- | ---- | --90.23K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --87.17K | ---- | ---- | ---- |
Current liabilities | 102.92%674.89K | 125.96%667.39K | 121.94%951.69K | 121.94%951.69K | -17.67%257.47K | -43.41%332.59K | -46.94%295.36K | -27.41%428.8K | -27.41%428.8K | -39.31%312.73K |
Non current liabilities | ||||||||||
-Long term debt | -32.55%221.88K | -29.31%250.23K | -26.62%277.1K | -26.62%277.1K | -24.30%303.35K | -22.27%328.98K | -20.49%354.01K | -18.95%377.64K | -18.95%377.64K | --400.71K |
Non current accrued expenses | -90.28%6.88M | -90.20%6.91M | -90.12%6.93M | -90.12%6.93M | -8.59%70.74M | -7.94%70.78M | -7.72%70.45M | -7.67%70.16M | -7.67%70.16M | 3.26%77.39M |
Derivative product liabilities | 419.05%1.17M | 79.94%571.23K | -73.38%108.83K | -73.38%108.83K | -52.77%174.61K | -61.50%225.53K | -72.89%317.45K | -59.71%408.87K | -59.71%408.87K | 23.19%369.74K |
Long term provisions | 33.13%5.46M | 10.82%4.5M | 11.26%4.37M | 11.26%4.37M | 12.39%4.33M | 17.07%4.1M | 23.39%4.06M | 21.73%3.93M | 21.73%3.93M | 22.60%3.85M |
Total non current liabilities | -6.83%7.53M | -26.25%5.98M | -30.67%5.71M | -30.67%5.71M | 22.01%8.15M | 17.95%8.08M | 12.54%8.11M | 16.83%8.23M | 16.83%8.23M | 23.96%6.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | -1.74%141.04M |
-common stock | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | 0.00%141.04M | -1.74%141.04M |
Retained earnings | 26.41%1.26M | 11.67%1.19M | 11.13%1.08M | 11.13%1.08M | 10.36%1M | 7.84%1M | 11.38%1.06M | 6.38%974.4K | 6.38%974.4K | 3.96%910.17K |
Gains losses not affecting retained earnings | 1.91%23.36M | --23.36M | 3.59%23.36M | 3.59%23.36M | 4.82%23.29M | 3.16%22.92M | ---- | 7.02%22.55M | 7.02%22.55M | 6.11%22.22M |
Total equity | -84.51%11.92M | -84.30%12.16M | -83.71%12.71M | -83.71%12.71M | -10.73%76.62M | -10.66%76.93M | -10.54%77.47M | -10.53%78.05M | -10.53%78.05M | -1.86%85.82M |
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.