(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 | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M | 447.49%190.63M |
-Cash and cash equivalents | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M | 447.49%190.63M |
-Accounts receivable | 66.67%3M | 264.29%5.1M | 264.29%5.1M | 173.49%3.9M | 183.91%900K | -12.66%1.8M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M | -93.00%317K |
Total current assets | 24.43%201.7M | 17.90%237.1M | 17.90%237.1M | -0.52%207.6M | -6.61%178.7M | 13.62%162.1M | 237.98%201.1M | 237.98%201.1M | 414.63%208.68M | 383.03%191.36M |
Non current assets | ||||||||||
-Long term equity investment | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 58.97%6.2M | 264.29%5.1M | 264.29%5.1M | 327.77%6.1M | 846.37%3M | 89.23%3.9M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M | -93.00%317K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 5.22%48.4M | 15.49%49.2M | 15.49%49.2M | 16.45%42.2M | 19.62%41.5M | 34.88%46M | 18.66%42.6M | 18.66%42.6M | -38.02%36.24M | 1.79%34.69M |
-Due to related parties current | ---- | -47.79%14.2M | -47.79%14.2M | 1,785.90%11.9M | 813.74%12.5M | 1,488.45%22M | 635.14%27.2M | 635.14%27.2M | 39.60%631K | 51.66%1.37M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 184.74%10M | --10M | --10M | 160.41%12.85M | -26.25%3.93M |
Current liabilities | -21.88%25M | -49.66%22.4M | -49.66%22.4M | -4.19%19.3M | 83.50%18.9M | 228.98%32M | 477.92%44.5M | 477.92%44.5M | 128.07%20.15M | -92.17%10.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.38%3.2M | ---- | ---- | --2.2M | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
-Long term debt | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -57.90%30.1M | -69.97%19.1M | -69.97%19.1M | -92.13%16.3M | -92.99%13.8M | -63.36%71.5M | -67.27%63.6M | -67.27%63.6M | 7.26%207.1M | 2.62%196.85M |
Employee benefits | -76.74%2M | 11.32%5.9M | 11.32%5.9M | 10.88%4.7M | 52.19%4.1M | 308.55%8.6M | 35.90%5.3M | 35.90%5.3M | 27.53%4.24M | 54.12%2.69M |
Preferred securities outside stock equity | --12.6M | 12.33%8.2M | 12.33%8.2M | 11.11%7.4M | 28.03%6.4M | ---- | 82.50%7.3M | 82.50%7.3M | 95.65%6.66M | 125.89%5M |
Total non current liabilities | -5.90%73.4M | -17.80%71.6M | -17.80%71.6M | 9.07%61.5M | 34.24%60.4M | 77.95%78M | 99.77%87.1M | 99.77%87.1M | -16.23%56.38M | -72.83%44.99M |
Shareholders'equity | ||||||||||
Share capital | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B | 0.39%1.31B |
-common stock | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B | 0.39%1.31B |
Additional paid-in capital | 12.32%68.4M | 4.05%61.6M | 4.05%61.6M | 18.90%60.9M | 18.95%60.9M | 19.02%60.9M | 15.85%59.2M | 15.85%59.2M | 0.29%51.22M | 0.45%51.2M |
Retained earnings | ---- | ---- | ---- | -23.47%300K | -2.44%400K | 33.69%500K | ---- | ---- | -12.30%392K | 51.29%410K |
Noncontrolling interests | 4.52%714.4M | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M | -1.16%683.5M | -11.76%651M | -11.76%651M | -5.30%687.53M | -14.81%648.15M |
Total equity | 3.17%946.2M | 5.28%966.2M | 5.28%966.2M | -5.46%1.04B | -2.89%1.01B | -10.91%917.1M | -7.45%917.7M | -7.45%917.7M | 14.98%1.1B | 4.44%1.04B |
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.