(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.52%342.5K | -84.73%916.7K | -84.73%916.7K | -56.86%1.53M | --2.59M | -27.35%4.58M | 20.83%6M | 20.83%6M | --3.55M | --6.3M |
-Cash and cash equivalents | -92.52%342.5K | -84.73%916.7K | -84.73%916.7K | -56.86%1.53M | --2.59M | -27.35%4.58M | 20.83%6M | 20.83%6M | --3.55M | --6.3M |
-Accounts receivable | -38.48%857.36K | -26.41%794.66K | -26.41%794.66K | 3.24%1.51M | --1.24M | -56.78%1.39M | -63.94%1.08M | -63.94%1.08M | --1.46M | --3.22M |
Total current assets | -72.67%2.16M | -68.59%2.91M | -68.59%2.91M | -49.71%4.26M | --5.64M | -38.50%7.91M | -15.83%9.25M | -15.83%9.25M | --8.46M | --12.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.87%-400.25K | -41.16%-372.3K | -41.16%-372.3K | -46.91%-345.14K | ---317.85K | -34.21%-290.32K | -32.77%-263.74K | -32.77%-263.74K | ---234.93K | ---216.32K |
-Long term equity investment | -41.60%3.01M | -38.80%3.23M | -38.80%3.23M | -33.57%5.01M | --5.21M | -30.11%5.15M | -27.12%5.27M | -27.12%5.27M | --7.55M | --7.37M |
-Goodwill | -54.72%708.21K | -50.65%801.79K | -50.65%801.79K | 56.06%1.34M | --1.44M | 176.31%1.56M | 1,152.22%1.62M | 1,152.22%1.62M | --858.5K | --566K |
Regulatory assets | -33.10%1.06M | -14.71%1.05M | -14.71%1.05M | 9.52%1.72M | --1.43M | -56.90%1.58M | -64.06%1.23M | -64.06%1.23M | --1.57M | --3.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 57.75%4.49M | 63.22%4.56M | 63.22%4.56M | 1,504.46%2.91M | --2.9M | 2,575.90%2.85M | 2,664.38%2.8M | 2,664.38%2.8M | --181.27K | --106.35K |
-Current debt | 70.02%4.43M | 70.88%4.38M | 70.88%4.38M | --2.69M | --2.65M | --2.61M | --2.56M | --2.56M | ---- | ---- |
-Current capital lease obligation | -75.42%58.99K | -20.52%186.27K | -20.52%186.27K | 19.54%216.68K | --245.75K | 125.68%240K | 131.70%234.36K | 131.70%234.36K | --181.27K | --106.35K |
-accounts payable | 281.03%1.05M | 115.39%903.91K | 115.39%903.91K | -26.71%352.85K | --243.63K | -73.67%274.98K | -39.75%419.67K | -39.75%419.67K | --481.43K | --1.04M |
-Total tax payable | -19.66%9.34M | -15.01%9.82M | -15.01%9.82M | -20.64%11.9M | --12.06M | -17.10%11.63M | -8.01%11.56M | -8.01%11.56M | --14.99M | --14.03M |
-Other payable | -26.77%1.93M | -22.94%1.98M | -22.94%1.98M | 3.31%2.74M | --2.75M | 15.32%2.63M | 24.88%2.56M | 24.88%2.56M | --2.65M | --2.28M |
Current accrued expenses | -65.96%337.7K | 21.86%460.87K | 21.86%460.87K | -81.76%357.14K | --463.98K | -51.64%992.1K | -83.90%378.21K | -83.90%378.21K | --1.96M | --2.05M |
Current deferred liabilities | -2.70%1.35M | 1.74%1.39M | 1.74%1.39M | 4.90%1.44M | --1.43M | 8.74%1.39M | 6.04%1.36M | 6.04%1.36M | --1.38M | --1.28M |
Current liabilities | 31.34%7.23M | 47.59%7.31M | 47.59%7.31M | 26.64%5.06M | --5.03M | 17.26%5.5M | 11.84%4.96M | 11.84%4.96M | --4M | --4.69M |
Non current liabilities | ||||||||||
-Long term debt | -33.35%694.53K | -45.10%606.4K | -45.10%606.4K | -25.41%714K | --980.2K | 20.29%1.04M | 25.36%1.1M | 25.36%1.1M | --957.23K | --866.33K |
Non current accrued expenses | -25.43%1M | -24.88%1.07M | -24.88%1.07M | -19.90%1.2M | --1.27M | 5.16%1.35M | 40.50%1.42M | 40.50%1.42M | --1.5M | --1.28M |
Long term provisions | -43.69%2.32M | -37.13%2.62M | -37.13%2.62M | -34.75%4.3M | --4.23M | -36.82%4.11M | -34.40%4.17M | -34.40%4.17M | --6.59M | --6.51M |
Total non current liabilities | -3.28%16.57M | 3.77%17.14M | 3.77%17.14M | -10.69%16.96M | --17.09M | -8.49%17.13M | -2.83%16.51M | -2.83%16.51M | --18.99M | --18.72M |
Shareholders'equity | ||||||||||
Share capital | 15.34%10.09M | 2.77%8.99M | 2.77%8.99M | 1,181.44%8.75M | --8.75M | 1,181.44%8.75M | 1,181.44%8.75M | 1,181.44%8.75M | --683.01K | --683.01K |
-common stock | 15.34%10.09M | 2.77%8.99M | 2.77%8.99M | 1,181.44%8.75M | --8.75M | 1,181.44%8.75M | 1,181.44%8.75M | 1,181.44%8.75M | --683.01K | --683.01K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --475K | ---- |
Retained earnings | -98.31%13.55K | -92.07%85.06K | -92.07%85.06K | -89.50%245.63K | --733.05K | -59.73%802.84K | -32.12%1.07M | -32.12%1.07M | --2.34M | --1.99M |
Gains losses not affecting retained earnings | -27.83%915.71K | -25.13%892.94K | -25.13%892.94K | --1.35M | --1.35M | --1.27M | --1.19M | --1.19M | ---- | ---- |
Other equity interest | -0.58%537.68K | -1.72%534.23K | -1.72%534.23K | 2.82%558.95K | --559.72K | 7.41%540.83K | 14.72%543.6K | 14.72%543.6K | --543.6K | --503.53K |
Total equity | -57.73%5.8M | -55.37%6.75M | -55.37%6.75M | -28.59%9.74M | --11.38M | -19.23%13.72M | 6.63%15.12M | 6.63%15.12M | --13.64M | --16.99M |
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.