(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | --151.48K | --157.16K | --69.21K | 16.08%108.7K | --108.7K | -80.67%93.64K |
-Cash and cash equivalents | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | --151.48K | --157.16K | --69.21K | 16.08%108.7K | --108.7K | -80.67%93.64K |
-Accounts receivable | -74.76%335.99K | -46.08%517.6K | 2.17%418.59K | 2.17%418.59K | --995.38K | --1.33M | --959.9K | -38.45%409.71K | --409.71K | --665.64K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.89%674.24K |
Holding assets for sale | --69.68K | --69.68K | -93.76%74.58K | -93.76%74.58K | ---- | ---- | ---- | --1.19M | --1.19M | ---- |
Total current assets | -67.00%886.39K | -68.22%863.95K | -71.10%794.95K | -71.10%794.95K | --1.87M | --2.69M | --2.72M | 15.54%2.75M | --2.75M | -1.16%2.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -58.26%-5.72M | -63.44%-5.59M | -16.76%-5.46M | -16.76%-5.46M | ---3.81M | ---3.61M | ---3.42M | -95.55%-4.68M | ---4.68M | -9,454.48%-2.39M |
-Long term equity investment | -39.93%138.15K | -73.91%60K | 0.00%80K | 0.00%80K | --230K | --230K | --230K | -19.98%80K | --80K | -81.31%99.98K |
-Goodwill | -85.27%550.35K | -83.99%598.01K | 0.00%598.01K | 0.00%598.01K | --3.74M | --3.74M | --3.74M | -8.09%598.01K | --598.01K | -95.99%650.66K |
-Other intangible assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | 0.00%1M | --1M | -51.14%1M |
Regulatory assets | -61.95%450.36K | -70.58%337.75K | -48.75%308.07K | -48.75%308.07K | --865.23K | --1.18M | --1.15M | -30.19%601.08K | --601.08K | 100.46%861.09K |
Total assets | 213.37%305.61K | 117.46%11.39K | 311.22%80.71K | 311.22%80.71K | ---252.4K | ---269.57K | ---65.27K | -77.82%19.63K | --19.63K | -72.61%88.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.42%5.87M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | --5.86M | --5.22M | --5.18M | 18.90%3.38M | --3.38M | --2.85M |
-Current debt | 11.76%5.84M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | --5.86M | --5.22M | --5.18M | 18.90%3.38M | --3.38M | --2.85M |
-Current capital lease obligation | --34.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -74.75%2.01M | -49.03%3.76M | 35.33%5.23M | 35.33%5.23M | --7.56M | --7.95M | --7.38M | 77.30%3.86M | --3.86M | 44.70%2.18M |
-Total tax payable | 25.28%288.15K | -8.70%210K | 0.00%230K | 0.00%230K | --230K | --230K | --230K | 130.05%230K | --230K | -81.31%99.98K |
-Due to related parties current | 10.62%110.48K | -59.73%42.28K | -49.96%52.54K | -49.96%52.54K | --61.43K | --99.88K | --105K | -40.83%105K | --105K | 167.50%177.47K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M | --4.53M | ---- |
Current accrued expenses | -47.80%2M | -36.98%2.09M | 66.59%2.68M | 66.59%2.68M | --4.32M | --3.84M | --3.32M | 358.03%1.61M | --1.61M | 1,604.05%351.87K |
Current deferred liabilities | -50.22%27.46K | -50.22%27.46K | 0.00%27.46K | 0.00%27.46K | --55.16K | --55.16K | --55.16K | -4.70%27.46K | --27.46K | --28.81K |
Current liabilities | -20.12%14.12M | -3.62%15.95M | 13.36%17.15M | 13.36%17.15M | --18.36M | --17.68M | --16.55M | 141.85%15.13M | --15.13M | 247.75%6.26M |
Non current liabilities | ||||||||||
-Long term debt | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -23.06%11.49M | -23.63%11.55M | -16.14%11.68M | -16.14%11.68M | --14.74M | --14.93M | --15.12M | -12.41%13.92M | --13.92M | 179.18%15.89M |
Long term provisions | -55.94%101.33K | -73.91%60K | 0.00%80K | 0.00%80K | --230K | --230K | --230K | -19.98%80K | --80K | -81.31%99.98K |
Regulatory liabilities | ---191.24K | -419.54%-191.24K | -1,723.03%-191.24K | -1,723.03%-191.24K | --0 | --0 | ---36.81K | 91.55%-10.49K | ---10.49K | ---124.07K |
Total non current liabilities | -19.54%14.41M | -3.69%16.16M | 13.16%17.38M | 13.16%17.38M | --18.59M | --17.91M | --16.78M | 141.67%15.36M | --15.36M | 172.34%6.36M |
Shareholders'equity | ||||||||||
Share capital | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | --131.08M | --131.08M | --131.08M | 8.70%131.08M | --131.08M | 168.97%120.59M |
-common stock | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | --131.08M | --131.08M | --131.08M | 8.70%131.08M | --131.08M | 168.97%120.59M |
Retained earnings | 52.33%43.75K | 194.92%78.66K | -49.54%13.68K | -49.54%13.68K | --5.71K | --28.72K | --26.67K | -80.16%27.11K | --27.11K | -75.17%136.64K |
Gains losses not affecting retained earnings | 2.45%27.56M | 0.20%26.94M | 0.02%26.94M | 0.02%26.94M | --26.9M | --26.9M | --26.89M | 1.36%26.94M | --26.94M | 307.15%26.58M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
Total equity | -39.47%12.93M | -39.70%13.01M | -40.05%13.07M | -40.05%13.07M | --20.35M | --21.36M | --21.57M | 15.18%21.8M | --21.8M | -22.22%18.93M |
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