(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 | -89.35%12.71M | -68.49%47.03M | 260.90%26.97M | 260.90%26.97M | 303.83%80.81M | 164.71%119.32M | 66.95%149.26M | -87.36%7.47M | -87.36%7.47M | -77.77%20.01M |
-Cash and cash equivalents | -89.35%12.71M | -68.49%47.03M | 260.90%26.97M | 260.90%26.97M | 303.83%80.81M | 164.71%119.32M | 66.95%149.26M | -87.36%7.47M | -87.36%7.47M | -77.77%20.01M |
-Accounts receivable | 43.41%2.24M | 35.58%2.7M | 155.48%2.15M | 155.48%2.15M | 43.56%2.31M | 0.51%1.56M | 50.76%1.99M | -39.87%840K | -39.87%840K | 69.34%1.61M |
Total current assets | -76.41%29.66M | -61.88%59.25M | 243.03%32.42M | 243.03%32.42M | 198.44%86.24M | 95.27%125.72M | 67.27%155.41M | -84.69%9.45M | -84.69%9.45M | -68.51%28.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -102.17%-11.3M | -68.86%-8.97M | -31.91%-6.73M | -31.91%-6.73M | -22.57%-5.97M | -20.17%-5.59M | -20.36%-5.31M | -25.26%-5.1M | -25.26%-5.1M | -29.02%-4.87M |
-Long term equity investment | 35.01%23.61M | 8,936.27%25.66M | 5.83%23.56M | 5.83%23.56M | -70.90%12.89M | -56.50%17.49M | -99.31%284K | -46.70%22.26M | -46.70%22.26M | 5.50%44.28M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financial assets | 82.43%25.74M | 102.69%24.01M | --17.05M | --17.05M | --10.91M | --14.11M | --11.85M | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | 9.37%32.23M | 9.37%32.23M | ---- | ---- | ---- | 50.89%29.47M | 50.89%29.47M | 34.71%25.93M |
Regulatory assets | 43.41%2.24M | 35.58%2.7M | 155.48%2.15M | 155.48%2.15M | 43.56%2.31M | 0.51%1.56M | 50.76%1.99M | -39.87%840K | -39.87%840K | 69.34%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,590.81%36.4M | 140.35%37.52M | -83.85%3.71M | -83.85%3.71M | 246.86%1.55M | 22.80%544K | 3,431.67%15.61M | 6,690.83%22.95M | 6,690.83%22.95M | 105.53%446K |
-Bank in debtedness | --30.94M | 112.36%32.27M | --0 | --0 | --0 | --0 | --15.2M | --22.52M | --22.52M | ---- |
-Current capital lease obligation | 902.57%5.45M | 1,165.30%5.25M | 762.09%3.71M | 762.09%3.71M | 246.86%1.55M | 22.80%544K | -6.11%415K | 27.22%430K | 27.22%430K | 105.53%446K |
-accounts payable | 170.14%43.59M | 79.54%31.45M | 409.18%33.12M | 409.18%33.12M | 131.49%29.95M | -30.34%16.14M | 31.18%17.52M | -53.69%6.5M | -53.69%6.5M | 7.50%12.94M |
-Total tax payable | 26.29%280.34M | 42.50%277.92M | 474.47%228.87M | 474.47%228.87M | 236.17%211.91M | 269.59%221.97M | 207.03%195.02M | -40.63%39.84M | -40.63%39.84M | 1.78%63.04M |
-Other payable | 36.03%5.1M | 28.02%4.8M | -7.10%5.03M | -7.10%5.03M | 1.33%3.8M | 1.35%3.75M | 1.35%3.75M | 46.31%5.41M | 46.31%5.41M | 1.35%3.75M |
Current provisions | ---- | ---- | -39.47%477K | -39.47%477K | -50.88%477K | ---- | 74.93%593K | 126.44%788K | 126.44%788K | 145.20%971K |
Current deferred liabilities | --24.01M | --23.02M | --12.26M | --12.26M | --8.12M | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 366.85%105.37M | 136.74%92.28M | 67.43%50.76M | 67.43%50.76M | 192.18%44.21M | -14.92%22.57M | 117.74%38.98M | 105.80%30.32M | 105.80%30.32M | 18.94%15.13M |
Non current liabilities | ||||||||||
-Long term debt | 2,246.89%9.06M | 3,217.61%9.42M | 1,825.38%6.3M | 1,825.38%6.3M | 621.76%2.95M | -27.03%386K | -54.63%284K | -26.52%327K | -26.52%327K | -4.88%409K |
Non current accrued expenses | 58.11%709.68M | 61.63%658.3M | 58.11%575.89M | 58.11%575.89M | 43.18%501.99M | 37.91%448.86M | 39.81%407.3M | 36.64%364.24M | 36.64%364.24M | 53.48%350.6M |
Derivative product liabilities | ---- | ---- | ---- | ---- | 741.03%5.06M | ---- | ---- | ---- | ---- | --602K |
Long term provisions | -14.92%14.55M | --16.24M | -21.29%17.27M | -21.29%17.27M | -77.35%9.93M | -56.90%17.1M | ---- | -46.91%21.94M | -46.91%21.94M | 5.61%43.87M |
Total non current liabilities | 57.73%385.71M | 58.20%370.19M | 298.58%279.63M | 298.58%279.63M | 227.66%256.12M | 182.42%244.55M | 187.40%234M | -14.28%70.16M | -14.28%70.16M | 4.70%78.17M |
Shareholders'equity | ||||||||||
Share capital | 8.33%434.1M | 8.84%429.08M | 14.09%400.83M | 14.09%400.83M | 14.11%400.73M | 14.13%400.7M | 12.28%394.21M | 17.61%351.34M | 17.61%351.34M | 17.88%351.18M |
-common stock | 8.33%434.1M | 8.84%429.08M | 14.09%400.83M | 14.09%400.83M | 14.11%400.73M | 14.13%400.7M | 12.28%394.21M | 17.61%351.34M | 17.61%351.34M | 17.88%351.18M |
Additional paid-in capital | 20.73%35.92M | 20.47%35.59M | ---- | ---- | --30.1M | --29.75M | --29.54M | ---- | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M |
Total equity | 29.99%770.17M | 29.06%746.36M | 66.29%630.39M | 66.29%630.39M | 54.84%602.96M | 48.23%592.47M | 46.39%578.31M | 11.81%379.1M | 11.81%379.1M | 17.67%389.4M |
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.
No Data