(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 | -26.21%71.2M | -33.92%50.77M | -33.92%50.77M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M | -50.22%76.83M | -50.22%76.83M | 6.74%100.76M | -5.73%116.74M |
-Cash and cash equivalents | -26.21%71.2M | -33.92%50.77M | -33.92%50.77M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M | -50.22%76.83M | -50.22%76.83M | 6.74%100.76M | -5.73%116.74M |
-Accounts receivable | 54.03%14.67M | 74.35%13.49M | 74.35%13.49M | 7.22%9.74M | 24.63%8.69M | 22.24%9.53M | 4.38%7.74M | 4.38%7.74M | -1.73%9.09M | 6.55%6.97M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -95.49%249K | 250.86%2.85M | 250.86%2.85M | 1,359.41%2.17M | 230.07%2.18M |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --260.63M | --260.63M | ---- | ---- |
Total current assets | -1.73%213.88M | -57.41%193.22M | -57.41%193.22M | -11.76%204.32M | -24.09%181.37M | 3.74%217.66M | 70.52%453.7M | 70.52%453.7M | 19.62%231.55M | 5.18%238.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -67.66%-43.46M | -76.77%-37.98M | -76.77%-37.98M | -103.09%-36.6M | -123.53%-31.21M | -101.07%-25.92M | -115.74%-21.48M | -115.74%-21.48M | -119.00%-18.02M | -124.40%-13.96M |
-Long term equity investment | 0.92%528.71M | 6.11%555.05M | 6.11%555.05M | -11.06%517.1M | -16.41%495.64M | 1.15%523.88M | 11.70%523.1M | 11.70%523.1M | 96.24%581.41M | 145.01%592.91M |
-Goodwill | -6.93%767.34M | -6.76%782.1M | -6.76%782.1M | -33.58%796.69M | -33.17%811.31M | -32.08%824.48M | -30.61%838.82M | -30.61%838.82M | 7.55%1.2B | 28.44%1.21B |
Regulatory assets | 54.03%14.67M | 74.35%13.49M | 74.35%13.49M | 7.22%9.74M | 24.63%8.69M | 22.24%9.53M | 4.38%7.74M | 4.38%7.74M | -1.73%9.09M | 3.74%6.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.57%39.59M | -26.30%42.72M | -26.30%42.72M | 51.63%78.42M | 193.18%94.72M | 193.04%57.86M | 274.12%57.96M | 274.12%57.96M | 242.19%51.72M | 191.22%32.31M |
-Current debt | -49.57%20.19M | -42.87%23.15M | -42.87%23.15M | 72.60%59.05M | 345.10%75.95M | 406.67%40.03M | 399.54%40.52M | 399.54%40.52M | 342.46%34.21M | 137.27%17.06M |
-Current capital lease obligation | 8.83%19.4M | 12.22%19.57M | 12.22%19.57M | 10.63%19.37M | 23.12%18.77M | 50.52%17.83M | 136.25%17.44M | 136.25%17.44M | 137.15%17.5M | 290.67%15.24M |
-accounts payable | 24.59%25.33M | -7.07%24.79M | -7.07%24.79M | -0.39%21.7M | -24.65%18.48M | -8.08%20.33M | -1.16%26.67M | -1.16%26.67M | -5.68%21.78M | 12.58%24.52M |
-Total tax payable | 13.47%751.11M | 3.78%688.73M | 3.78%688.73M | -9.14%652.48M | -22.37%629.49M | -7.10%661.92M | -3.47%663.64M | -3.47%663.64M | 24.85%718.11M | 78.45%810.85M |
-Other payable | -27.06%6.31M | -22.22%6.23M | -22.22%6.23M | -28.30%6.14M | -21.30%6.25M | 161.80%8.66M | 125.61%8.01M | 125.61%8.01M | 150.57%8.56M | 206.38%7.95M |
Current accrued expenses | -6.22%36.89M | 52.94%42.9M | 52.94%42.9M | 61.00%55.27M | 73.33%42.33M | 42.80%39.34M | -30.34%28.05M | -30.34%28.05M | 41.48%34.33M | 46.73%24.42M |
Current liabilities | -45.98%115.23M | -25.42%200.48M | -25.42%200.48M | -0.23%233.09M | 106.71%225.25M | 120.62%213.32M | 76.46%268.81M | 76.46%268.81M | 178.06%233.64M | 69.84%108.97M |
Non current liabilities | ||||||||||
-Long term debt | 6.19%147.63M | 1.16%143.75M | 1.16%143.75M | -14.29%138.94M | -10.36%138.43M | 29.22%139.02M | 46.24%142.1M | 46.24%142.1M | 84.16%162.11M | 140.55%154.42M |
Non current accrued expenses | 4.14%485.68M | 2.37%478.31M | 2.37%478.31M | -4.45%476.97M | -0.77%471.25M | 9.29%466.38M | 22.48%467.24M | 22.48%467.24M | 53.36%499.2M | 97.59%474.91M |
Long term provisions | -0.98%381.08M | 7.96%411.31M | 7.96%411.31M | -9.81%378.16M | -18.54%357.21M | -6.20%384.86M | 2.65%381M | 2.65%381M | 101.34%419.31M | 146.62%438.49M |
Total non current liabilities | -1.02%866.34M | -4.64%889.2M | -4.64%889.2M | -6.95%885.57M | -7.08%854.74M | 8.16%875.24M | 11.03%932.45M | 11.03%932.45M | 44.38%951.75M | 77.38%919.82M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 11.91%1.52B | 1.55%1.37B | 1.55%1.37B | 2.61%1.37B | 3.01%1.36B | 3.14%1.35B | 4.64%1.35B | 4.64%1.35B | 5.30%1.33B | 12.78%1.32B |
Gains losses not affecting retained earnings | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.01%3.27M | 0.00%3.27M | 0.00%3.27M | 0.01%3.27M | 0.01%3.27M |
Other equity interest | -2.01%14.49M | 159.71%22.6M | 159.71%22.6M | 169.26%23.25M | 51.84%13.28M | -33.39%14.79M | -20.52%8.7M | -20.52%8.7M | -8.57%8.64M | -66.62%8.74M |
Total equity | -2.90%1.47B | -17.42%1.46B | -17.42%1.46B | -23.45%1.48B | -24.05%1.47B | -18.16%1.52B | -4.95%1.77B | -4.95%1.77B | 18.34%1.94B | 36.73%1.94B |
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.