(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 | -49.48%2.59M | -31.15%3.05M | -31.15%3.05M | 9.63%3.4M | 64.81%4.09M | -1.19%5.13M | 141.19%4.43M | 141.19%4.43M | -82.78%3.1M | -51.25%2.48M |
-Cash and cash equivalents | -55.40%2.15M | -36.66%2.6M | -36.66%2.6M | -1.64%2.93M | 59.59%3.78M | -5.16%4.81M | 139.24%4.11M | 139.24%4.11M | -83.32%2.98M | -52.47%2.37M |
-Accounts receivable | 14.24%3.55M | 7.03%3.66M | 7.03%3.66M | 0.45%4.01M | -10.52%3.65M | 8.86%3.11M | 8.54%3.42M | 8.54%3.42M | 103.90%3.99M | 175.54%4.08M |
-Other receivables | 2,237.46%143.96K | 72.16%250.76K | 72.16%250.76K | 2,128.95%179.36K | -30.20%5.68K | -48.27%6.16K | 2,947.11%145.65K | 2,947.11%145.65K | -65.67%8.05K | -86.77%8.13K |
Total current assets | -19.60%14.03M | -13.85%14.6M | -13.85%14.6M | -11.12%15.82M | -5.04%17.04M | -8.16%17.46M | 5.42%16.95M | 5.42%16.95M | -42.63%17.8M | -42.33%17.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.48%-4.89M | -7.39%-4.6M | -7.39%-4.6M | -31.08%-5.21M | -33.69%-4.9M | -36.65%-4.59M | -39.73%-4.28M | -39.73%-4.28M | -44.68%-3.98M | -45.29%-3.66M |
-Long term equity investment | -13.51%8.65M | -10.97%9.32M | -10.97%9.32M | 73.43%10.1M | -35.98%4.13M | 41.35%10M | 43.09%10.47M | 43.09%10.47M | -23.07%5.82M | -73.80%6.45M |
Non current note receivables | 27.52%1.54M | 27.52%1.54M | 27.52%1.54M | 231.32%1.21M | 231.32%1.21M | 231.32%1.21M | 231.32%1.21M | 231.32%1.21M | --364.33K | --364.33K |
-Goodwill | -43.98%5.64M | -43.33%6.06M | -43.33%6.06M | -40.17%8.86M | -38.94%9.47M | -37.87%10.08M | -36.88%10.69M | -36.88%10.69M | 53.85%14.8M | 52.17%15.5M |
-Other intangible assets | 2.00%11.39M | 1.81%11.32M | 1.81%11.32M | 2.72%11.45M | 1.70%11.24M | 1.93%11.16M | 2.46%11.12M | 2.46%11.12M | -4.28%11.15M | -3.49%11.05M |
Regulatory assets | -0.02%3.79M | -0.45%4.15M | -0.45%4.15M | -4.67%4.79M | -17.66%4.32M | -4.16%3.79M | -5.64%4.17M | -5.64%4.17M | 64.41%5.03M | 83.00%5.25M |
Total assets | ---- | --0 | --0 | --90.14K | --0 | --0 | --171.5K | --171.5K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.80%3.38M | -44.53%3.44M | -44.53%3.44M | -65.59%3.71M | 3.63%11.23M | -35.80%6.01M | 1.00%6.2M | 1.00%6.2M | 65.66%10.79M | 72.54%10.84M |
-Current debt | -53.46%2.11M | -55.46%2.12M | -55.46%2.12M | -76.23%2.23M | 3.14%9.74M | -43.14%4.54M | -1.92%4.76M | -1.92%4.76M | 69.71%9.38M | 77.83%9.44M |
-Current capital lease obligation | -13.88%1.26M | -8.46%1.32M | -8.46%1.32M | 4.86%1.49M | 6.92%1.49M | 7.03%1.47M | 12.02%1.44M | 12.02%1.44M | 43.02%1.42M | 43.61%1.39M |
-accounts payable | 17.50%6.06M | 6.62%5.41M | 6.62%5.41M | -17.53%5.16M | -25.39%6.03M | -44.54%5.16M | -15.02%5.08M | -15.02%5.08M | -39.14%6.25M | -5.92%8.08M |
-Total tax payable | -12.79%8.72M | -16.11%9.4M | -16.11%9.4M | 38.85%10.1M | -42.13%4.13M | 28.28%10M | 28.82%11.2M | 28.82%11.2M | -29.58%7.27M | -74.80%7.14M |
Current deferred liabilities | -65.38%1.58M | -39.12%2.23M | -39.12%2.23M | 37.75%3.79M | 2.41%3.95M | 13.16%4.57M | -42.28%3.67M | -42.28%3.67M | -14.27%2.75M | 6.35%3.86M |
Current liabilities | -27.18%11.73M | -23.24%11.78M | -23.24%11.78M | -32.87%13.23M | -4.94%21.56M | -32.01%16.11M | -21.06%15.34M | -21.06%15.34M | -7.92%19.71M | -36.33%22.68M |
Non current liabilities | ||||||||||
-Long term debt | -58.96%1.02M | -54.18%1.31M | -54.18%1.31M | -46.00%1.74M | -41.44%2.1M | -37.12%2.48M | -27.23%2.86M | -27.23%2.86M | -4.18%3.23M | -0.91%3.59M |
Non current accrued expenses | -36.11%2.46M | -34.49%2.72M | -34.49%2.72M | -26.37%3.27M | -24.85%3.57M | -23.42%3.86M | -15.22%4.16M | -15.22%4.16M | 13.18%4.44M | 15.07%4.74M |
Derivative product liabilities | --72.19K | 165.04%75.22K | 165.04%75.22K | ---- | ---- | ---- | -96.55%28.38K | -96.55%28.38K | -95.61%66.54K | -97.04%73.71K |
Long term provisions | 1.50%7.63M | 5.26%8.01M | 5.26%8.01M | 222.23%8.35M | -29.13%2.03M | 140.54%7.52M | 124.70%7.61M | 124.70%7.61M | -38.24%2.59M | -86.38%2.86M |
Total non current liabilities | -21.67%20.45M | -20.23%21.17M | -20.23%21.17M | -13.54%23.33M | -13.84%25.69M | -17.09%26.11M | -5.64%26.54M | -5.64%26.54M | -14.97%26.98M | -53.37%29.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.11M | 0.25%123.11M | 0.25%123.11M | 1.27%123.11M | 3.39%123.11M | 3.39%123.11M | 3.13%122.8M | 3.13%122.8M | -1.14%121.56M | 28.77%119.08M |
-common stock | 0.00%123.11M | 0.25%123.11M | 0.25%123.11M | 1.27%123.11M | 3.39%123.11M | 3.39%123.11M | 3.13%122.8M | 3.13%122.8M | -1.14%121.56M | 28.77%119.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total equity | -28.15%24.12M | -25.40%25.36M | -25.40%25.36M | -21.81%29.61M | -17.36%32.24M | -18.52%33.56M | -13.85%33.99M | -13.85%33.99M | -16.09%37.87M | -15.15%39.02M |
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.