(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 | 60.41%65.95M | 38.60%67.19M | 77.11%88.72M | 77.11%88.72M | -31.19%37.78M | -33.59%41.11M | -30.56%48.48M | 1.60%50.09M | 1.60%50.09M | 0.00%54.9M |
-Cash and cash equivalents | 60.41%65.95M | 38.60%67.19M | 77.11%88.72M | 77.11%88.72M | -31.19%37.78M | -33.59%41.11M | -30.56%48.48M | 1.60%50.09M | 1.60%50.09M | 0.00%54.9M |
-Accounts receivable | -25.59%189K | -40.06%199K | -39.27%116K | -39.27%116K | -65.49%180K | -56.48%254K | -54.85%332K | 57.07%191K | 57.07%191K | 134.64%521.6K |
Total current assets | 60.46%66.75M | 38.72%68.04M | 77.12%89.48M | 77.12%89.48M | -31.08%38.19M | -33.43%41.6M | -30.48%49.05M | 2.21%50.52M | 2.21%50.52M | 0.54%55.42M |
Non current assets | ||||||||||
Regulatory assets | 64.62%805K | 48.85%844K | 78.64%761K | 78.64%761K | -20.25%416K | -16.21%489K | -22.89%567K | 250.33%426K | 250.33%426K | 134.64%521.6K |
Total assets | 162.13%616K | 174.47%645K | 174.47%645K | 174.47%645K | --236K | --235K | --235K | --235K | --235K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | -32.33%383K | -32.33%383K | ---- | ---- | ---- | 10.68%566K | 10.68%566K | 16.19%388.3K |
-Total tax payable | 52.89%9.63M | 64.88%10.05M | 53.92%9.24M | 53.92%9.24M | -10.60%6.43M | -15.53%6.3M | 43.19%6.09M | 44.71%6M | 44.71%6M | 62.73%7.19M |
Current liabilities | 59.88%267K | 55.77%324K | -32.33%383K | -32.33%383K | -39.24%328K | -47.70%167K | -92.69%208K | -76.05%566K | -76.05%566K | 61.52%539.8K |
Non current liabilities | ||||||||||
Total non current liabilities | 53.07%9.9M | 64.58%10.37M | 46.48%9.62M | 46.48%9.62M | -12.60%6.76M | -16.85%6.47M | -11.28%6.3M | 0.87%6.57M | 0.87%6.57M | 62.65%7.73M |
Shareholders'equity | ||||||||||
Share capital | 0.02%171.62M | 0.02%171.62M | 0.02%171.62M | 0.02%171.62M | 18.15%171.62M | 18.13%171.58M | 18.13%171.58M | 18.13%171.58M | 18.13%171.58M | 0.00%145.25M |
-common stock | 0.02%171.62M | 0.02%171.62M | 0.02%171.62M | 0.02%171.62M | 18.15%171.62M | 18.13%171.58M | 18.13%171.58M | 18.13%171.58M | 18.13%171.58M | 0.00%145.25M |
Gains losses not affecting retained earnings | 36.50%45.19M | 43.90%45.92M | 36.46%42.5M | 36.46%42.5M | 17.56%34.4M | 10.65%33.11M | 50.28%31.91M | 50.42%31.15M | 50.42%31.15M | 93.78%29.26M |
Noncontrolling interests | -6.97%150.4M | -1.36%150.88M | -16.93%125.51M | -16.93%125.51M | 38.92%166.05M | 43.27%161.67M | 59.51%152.96M | 30.10%151.1M | 30.10%151.1M | 14.62%119.53M |
Total equity | 6.83%217.16M | 8.37%218.92M | 6.63%214.99M | 6.63%214.99M | 16.75%204.24M | 15.93%203.27M | 21.37%202M | 21.77%201.61M | 21.77%201.61M | 9.76%174.95M |
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