(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 | 76.88%306.5M | 73.81%343.31M | 73.81%343.31M | 68.48%337.13M | -14.06%132.49M | -18.85%173.28M | -11.45%197.53M | -11.45%197.53M | -26.97%200.1M | 1.00%154.17M |
-Cash and cash equivalents | 76.88%306.5M | 73.81%343.31M | 73.81%343.31M | 68.48%337.13M | -14.06%132.49M | -18.85%173.28M | -11.45%197.53M | -11.45%197.53M | -26.97%200.1M | 1.00%154.17M |
-Accounts receivable | 17.56%121.9M | 13.88%97.29M | 13.88%97.29M | 1.29%130.9M | -45.20%100.17M | -34.68%103.69M | -0.45%85.43M | -0.45%85.43M | 22.05%129.23M | 102.89%182.77M |
-Due from related parties current | ---- | -30.88%2.77M | -30.88%2.77M | ---- | ---- | ---- | 51.51%4.01M | 51.51%4.01M | ---- | ---- |
Total current assets | 41.44%483.58M | 40.39%500.65M | 40.39%500.65M | 38.96%535.1M | -30.30%291.69M | -23.55%341.9M | -3.65%356.61M | -3.65%356.61M | -19.89%385.07M | 14.35%418.5M |
Non current assets | ||||||||||
-Accumulated depreciation | 13.63%-1.65B | 13.54%-1.62B | 13.54%-1.62B | 17.04%-1.6B | -2.06%-1.94B | -2.13%-1.91B | -2.15%-1.88B | -2.15%-1.88B | 10.71%-1.93B | 11.15%-1.9B |
-Long term equity investment | 1.23%186.77M | 21.56%179.71M | 21.56%179.71M | -5.28%182.4M | 13.52%181.58M | -35.09%184.51M | -52.24%147.83M | -52.24%147.83M | --192.57M | --159.96M |
-Including:Held to maturity investments | --0 | 150.19%2M | 150.19%2M | -61.68%1.18M | -94.58%261K | --0 | --799K | --799K | --3.08M | --4.82M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211K | --509K |
Non current note receivables | 2.32%433.23M | -2.36%403.54M | -2.36%403.54M | --433.41M | --411M | --423.39M | --413.29M | --413.29M | ---- | ---- |
Regulatory assets | 17.56%121.9M | 11.87%100.11M | 11.87%100.11M | 1.29%130.9M | -45.20%100.17M | -34.68%103.69M | 0.74%89.49M | 0.74%89.49M | 22.05%129.23M | 102.89%182.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -22.00%58.3M | -22.00%58.3M | -91.64%47.51M | -83.49%90.8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -22.00%58.3M | -22.00%58.3M | -91.64%47.51M | -83.49%90.8M |
-Total tax payable | 15.66%329.81M | 14.13%280.06M | 14.13%280.06M | -11.97%281.4M | -1.45%283.4M | -29.09%285.16M | -42.90%245.39M | -42.90%245.39M | 131.78%319.66M | 115.27%287.58M |
Current provisions | -38.98%37.22M | 8.01%30.06M | 8.01%30.06M | 37.42%35.68M | -14.05%24.31M | 105.47%60.99M | 51.05%27.84M | 51.05%27.84M | 91.51%25.96M | -61.42%28.29M |
Current liabilities | -21.29%212.74M | -32.55%185.13M | -32.55%185.13M | -9.47%240.63M | -58.38%195.79M | -46.23%270.28M | -4.18%274.47M | -4.18%274.47M | -63.71%265.79M | -41.06%470.46M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.77%1.26B | -21.36%1.11B | -21.36%1.11B | -19.72%1.1B | 5.79%1.42B | 7.04%1.41B | 6.87%1.41B | 6.87%1.41B | 39.95%1.37B | 36.48%1.34B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%719K | --2.15M |
Long term provisions | 1.23%186.77M | 21.56%179.71M | 21.56%179.71M | -5.28%182.4M | 13.52%181.58M | -35.09%184.51M | -52.24%147.83M | -52.24%147.83M | --192.57M | --159.96M |
Total non current liabilities | -2.32%542.54M | -10.52%465.18M | -10.52%465.18M | -10.83%522.03M | -36.79%479.19M | -38.61%555.44M | -27.41%519.86M | -27.41%519.86M | -32.74%585.45M | -18.65%758.04M |
Shareholders'equity | ||||||||||
Share capital | -6.54%2.2B | -3.38%2.27B | -3.38%2.27B | -2.30%2.3B | -0.89%2.33B | 4.83%2.35B | 4.94%2.35B | 4.94%2.35B | 4.94%2.35B | 4.79%2.35B |
-common stock | -6.54%2.2B | -3.38%2.27B | -3.38%2.27B | -2.30%2.3B | -0.89%2.33B | 4.83%2.35B | 4.94%2.35B | 4.94%2.35B | 4.94%2.35B | 4.79%2.35B |
Additional paid-in capital | 6.20%136.93M | 2.84%131.7M | 2.84%131.7M | 4.31%131M | 0.92%124.45M | 1.27%128.94M | 1.12%128.06M | 1.12%128.06M | 0.09%125.58M | -0.72%123.31M |
Total equity | -0.11%2.21B | -8.15%2.05B | -8.15%2.05B | 16.56%2.1B | 19.10%2.16B | 21.81%2.21B | 28.02%2.23B | 28.02%2.23B | 19.37%1.8B | 23.82%1.82B |
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.