(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 | 34.12%518.55K | 1.32%366.76K | 81.11%766.83K | 81.11%766.83K | -42.08%373.39K | -49.06%386.63K | -74.80%361.99K | -86.65%423.4K | -86.65%423.4K | -82.43%644.67K |
-Cash and cash equivalents | 34.12%518.55K | 1.32%366.76K | 81.11%766.83K | 81.11%766.83K | -42.08%373.39K | -49.06%386.63K | -74.80%361.99K | -86.65%423.4K | -86.65%423.4K | -82.43%644.67K |
-Accounts receivable | 10.70%3.84M | 17.80%4.2M | 8.24%3.97M | 8.24%3.97M | -5.31%3.54M | -14.53%3.47M | -3.25%3.57M | 37.41%3.67M | 37.41%3.67M | 39.80%3.74M |
Total current assets | 17.04%8.51M | 18.40%8.58M | 15.98%8.5M | 15.98%8.5M | -4.74%7.4M | -13.19%7.27M | -13.04%7.25M | -12.78%7.33M | -12.78%7.33M | -11.38%7.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.58%-6.05M | -4.71%-5.96M | -6.14%-5.83M | -6.14%-5.83M | -13.75%-5.68M | -12.76%-5.42M | -23.07%-5.69M | -18.45%-5.49M | -18.45%-5.49M | -13.84%-4.99M |
-Long term equity investment | 1.72%3.45M | 23.57%3.39M | 23.10%3.41M | 23.10%3.41M | 21.68%3.37M | 24.45%3.39M | 16.76%2.75M | 17.19%2.77M | 17.19%2.77M | 19.57%2.77M |
-Goodwill | 3.10%850.05K | 5.32%903.51K | -14.54%753.18K | -14.54%753.18K | -16.67%787.85K | -13.13%824.49K | 0.85%857.88K | 3.16%881.35K | 3.16%881.35K | 10.20%945.46K |
-Other intangible assets | 12.04%3.46M | 92.41%3.46M | 6.93%3.42M | 6.93%3.42M | 47.43%3.12M | 46.14%3.09M | -15.06%1.8M | 3.85%3.19M | 3.85%3.19M | -7.69%2.11M |
Regulatory assets | 21.54%4.22M | 21.22%4.32M | 8.24%3.97M | 8.24%3.97M | -5.31%3.54M | -14.53%3.47M | -3.25%3.57M | 37.41%3.67M | 37.41%3.67M | 39.80%3.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.65%297.15K | 45.77%269.53K | 17.49%231.1K | 17.49%231.1K | --306.23K | --318.31K | 7,296.12%184.9K | 10.43%196.69K | 10.43%196.69K | ---- |
-Current capital lease obligation | -6.65%297.15K | 45.77%269.53K | 17.49%231.1K | 17.49%231.1K | --306.23K | --318.31K | --184.9K | 18.77%196.69K | 18.77%196.69K | ---- |
-accounts payable | -31.86%2.01M | -23.03%2.01M | 7.38%3.04M | 7.38%3.04M | 6.72%3.35M | -14.53%2.95M | -12.80%2.61M | 15.67%2.83M | 15.67%2.83M | 63.86%3.14M |
-Total tax payable | 1.72%3.45M | 23.57%3.39M | 22.99%3.41M | 22.99%3.41M | 21.68%3.37M | 24.45%3.39M | 16.76%2.75M | 17.29%2.78M | 17.29%2.78M | 19.57%2.77M |
-Other payable | ---68.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Current accrued expenses | --1.31M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.85%3.62M | 27.60%3.57M | 8.04%3.27M | 8.04%3.27M | 16.48%3.65M | -5.31%3.27M | -6.70%2.8M | 15.31%3.03M | 15.31%3.03M | 62.17%3.14M |
Non current liabilities | ||||||||||
-Long term debt | -9.55%812.16K | 171.51%797.21K | 139.38%853.2K | 139.38%853.2K | 119.10%844.36K | 138.51%897.87K | 577.76%293.61K | 280.97%356.42K | 280.97%356.42K | 390.12%385.38K |
Non current accrued expenses | -11.17%2.24M | 13.27%2.09M | 19.08%2.28M | 19.08%2.28M | 16.63%2.57M | 29.90%2.52M | 33.19%1.84M | 46.52%1.91M | 46.52%1.91M | 108.03%2.2M |
Long term provisions | 5.78%2.63M | 5.87%2.6M | 5.96%2.56M | 5.96%2.56M | 5.94%2.53M | 6.14%2.49M | 6.24%2.45M | 6.33%2.42M | 6.33%2.42M | 6.55%2.38M |
Regulatory liabilities | ---- | ---152.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.20%7.07M | 25.60%6.96M | 15.19%6.69M | 15.19%6.69M | 18.92%7.02M | 7.82%6.65M | 3.62%5.54M | 16.25%5.81M | 16.25%5.81M | 38.95%5.91M |
Shareholders'equity | ||||||||||
Share capital | 5.95%27.66M | 5.95%27.66M | 9.67%27.66M | 9.67%27.66M | 4.06%26.11M | 4.06%26.11M | 4.06%26.11M | 0.52%25.22M | 0.52%25.22M | 0.72%25.09M |
-common stock | 5.95%27.66M | 5.95%27.66M | 9.67%27.66M | 9.67%27.66M | 4.06%26.11M | 4.06%26.11M | 4.06%26.11M | 0.52%25.22M | 0.52%25.22M | 0.72%25.09M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 26.54%1.26M | ---- | ---- | 15.09%1.06M |
Other equity interest | ---- | ---- | 9.30%204.17K | 9.30%204.17K | --135.39K | --183.33K | --281.29K | --186.8K | --186.8K | ---- |
Total equity | 13.01%11.99M | 20.95%12.03M | 18.39%11.99M | 18.39%11.99M | -1.46%10.76M | -5.77%10.61M | -5.87%9.95M | -4.17%10.12M | -4.17%10.12M | 2.19%10.92M |
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.