(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 | -30.76%628.16K | -42.09%818.16K | -42.09%818.16K | 400.21%594.26K | 69.32%790.95K | 5.90%907.27K | 5.18%1.41M | 5.18%1.41M | -93.48%118.8K | 16.14%467.13K |
-Cash and cash equivalents | -30.76%628.16K | -42.09%818.16K | -42.09%818.16K | 400.21%594.26K | 69.32%790.95K | 5.90%907.27K | 5.18%1.41M | 5.18%1.41M | -93.48%118.8K | 16.14%467.13K |
-Accounts receivable | 103.40%175.46K | 286.94%112.2K | 286.94%112.2K | 94.83%142.92K | 25.80%66.47K | 236.43%86.26K | 200.25%29K | 200.25%29K | -45.34%73.36K | 92.93%52.84K |
Holding assets for sale | 3.62%499.77K | 5.38%489.52K | 5.38%489.52K | --549.98K | --520.65K | --482.32K | --464.52K | --464.52K | ---- | ---- |
Total current assets | -1.66%1.82M | -12.64%1.91M | -12.64%1.91M | 244.23%1.86M | 154.83%2.04M | 68.38%1.85M | 39.78%2.19M | 39.78%2.19M | -74.47%541.47K | 37.63%799.82K |
Non current assets | ||||||||||
-Accumulated depreciation | -40.05%-1.8M | -47.57%-1.77M | -47.57%-1.77M | ---- | -18.05%-1.37M | -52.15%-1.29M | -12.26%-1.2M | -12.26%-1.2M | -95.92%-1.22M | -125.47%-1.16M |
-Long term equity investment | -92.28%11.13K | -92.06%11.04K | -92.06%11.04K | -20.96%150.55K | -21.04%153.9K | -33.73%144.17K | -37.77%138.98K | -37.77%138.98K | -34.65%190.49K | -84.89%194.92K |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
Regulatory assets | 11.37%336.47K | 21.27%310.36K | 21.27%310.36K | 34.03%499.54K | 67.72%469.9K | 49.57%302.11K | 26.77%255.92K | 26.77%255.92K | 107.30%372.71K | 199.68%280.17K |
Total assets | -4.90%157.16K | 3.83%187.68K | 3.83%187.68K | -6.04%175.18K | 25.91%213.58K | -0.57%165.25K | 1.02%180.76K | 1.02%180.76K | --186.46K | --169.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.86%1.76K | -99.85%1.76K | -99.85%1.76K | 27.17%1.45M | 3.09%1.42M | 0.14%1.3M | -1.49%1.2M | -1.49%1.2M | -5.28%1.14M | 811.55%1.38M |
-Current debt | ---- | ---- | ---- | 35.55%1.39M | 9.03%1.37M | 6.31%1.26M | 3.58%1.15M | 3.58%1.15M | -0.68%1.03M | --1.26M |
-Current capital lease obligation | -96.01%1.76K | -96.55%1.76K | -96.55%1.76K | -47.45%60.53K | -59.83%47.74K | -62.21%44.22K | -53.05%51.08K | -53.05%51.08K | -32.94%115.19K | -21.37%118.84K |
-Total tax payable | -92.28%11.13K | -92.06%11.04K | -92.06%11.04K | -20.96%150.55K | -21.04%153.9K | -33.73%144.17K | -37.77%138.98K | -37.77%138.98K | -34.65%190.49K | -84.89%194.92K |
Current liabilities | -70.75%533.99K | -73.69%459.68K | -73.69%459.68K | 5.61%2.05M | 3.05%2.04M | -7.79%1.83M | -9.73%1.75M | -9.73%1.75M | -21.70%1.94M | 11.63%1.98M |
Non current liabilities | ||||||||||
-Long term debt | -92.28%11.13K | -92.06%11.04K | -92.06%11.04K | -20.96%150.55K | -21.04%153.9K | -33.73%144.17K | -37.77%138.98K | -37.77%138.98K | -34.65%190.49K | -40.11%194.92K |
Non current accrued expenses | -59.13%490.33K | -56.59%507.31K | -56.59%507.31K | -48.73%827.54K | -49.60%885.41K | -56.60%1.2M | -42.44%1.17M | -42.44%1.17M | -63.58%1.61M | -62.10%1.76M |
Preferred securities outside stock equity | -53.16%14.33K | -51.02%21K | -51.02%21K | -48.78%23.93K | -33.60%23.21K | -1.72%30.58K | 2.39%42.87K | 2.39%42.87K | 27.01%46.73K | 10.31%34.96K |
Total non current liabilities | -72.33%545.12K | -75.05%470.72K | -75.05%470.72K | 3.24%2.2M | 0.89%2.19M | -10.36%1.97M | -12.63%1.89M | -12.63%1.89M | -23.06%2.13M | -29.06%2.17M |
Shareholders'equity | ||||||||||
Share capital | 10.86%20.23M | 10.86%20.23M | 10.86%20.23M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 0.00%16.78M | 13.90%16.78M |
-common stock | 10.86%20.23M | 10.86%20.23M | 10.86%20.23M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 8.74%18.25M | 0.00%16.78M | 13.90%16.78M |
Additional paid-in capital | 1.55%6.96M | 1.63%6.95M | 1.63%6.95M | 1.20%6.89M | 1.47%6.87M | 1.62%6.86M | 1.99%6.84M | 1.99%6.84M | 2.64%6.81M | 21.93%6.77M |
Gains losses not affecting retained earnings | 7.14%-652.46K | 2.86%-715.69K | 2.86%-715.69K | 24.15%-509.92K | 2.42%-576.09K | -26.85%-702.63K | -15.63%-736.78K | -15.63%-736.78K | 22.47%-672.24K | 30.92%-590.38K |
Total equity | -24.25%2.31M | -27.95%2.42M | -27.95%2.42M | 24.49%2.69M | 14.35%2.92M | -1.67%3.05M | -6.67%3.35M | -6.67%3.35M | -72.23%2.16M | -61.06%2.56M |
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.