(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 329.49%195.37M | 211.60%123.5M | 227.02%115.91M | 227.02%115.91M | 49.86%63.58M | -19.89%45.49M | -77.55%39.64M | -81.50%35.44M | -81.50%35.44M | -70.64%42.43M |
-Cash and cash equivalents | 348.74%138.62M | 124.53%65.96M | 172.77%84.04M | 172.77%84.04M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.47%30.81M | -75.47%30.81M | -17.23%35.81M |
-Accounts receivable | -27.87%735K | 94.92%729K | 1.85%714K | 1.85%714K | -18.23%1.16M | 58.23%1.02M | -44.10%374K | -32.47%701K | -32.47%701K | 17.43%1.42M |
Holding assets for sale | 486.10%9.11M | 19.23%1.97M | 13.77%1.39M | 13.77%1.39M | -29.44%1.22M | 43.76%1.55M | 36.58%1.65M | 0.74%1.22M | 0.74%1.22M | 37.11%1.73M |
Total current assets | 229.30%237.29M | 85.78%137.32M | 88.14%129.98M | 88.14%129.98M | -18.56%83.73M | -42.20%72.06M | -77.17%73.91M | -75.94%69.09M | -75.94%69.09M | -32.60%102.81M |
Non current assets | ||||||||||
-Accumulated depreciation | 15.97%-159.35M | -45.46%-241.35M | -52.51%-226.52M | -52.51%-226.52M | -82.07%-206.75M | -191.68%-189.64M | -220.52%-165.92M | ---148.53M | ---148.53M | -301.10%-113.55M |
-Long term equity investment | 3.79%13.7M | 0.52%13.67M | -29.03%12.99M | -29.03%12.99M | -55.87%13.28M | -66.96%13.2M | -45.07%13.6M | 80.61%18.31M | 80.61%18.31M | 348.61%30.08M |
-Including:Held to maturity investments | --2.26M | 1,205.63%3.02M | --1.28M | --1.28M | ---- | ---- | --231K | --0 | --0 | ---- |
Non current note receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Goodwill | 20,747.62%4.38M | 17,384.62%4.55M | 11,112.12%3.7M | 11,112.12%3.7M | 1,369.62%3.82M | -97.37%21K | -99.86%26K | -99.82%33K | -99.82%33K | 39.04%260K |
Regulatory assets | -2.87%18.81M | -79.69%3.3M | -86.83%2.21M | -86.83%2.21M | -25.57%11.85M | 65.06%19.37M | 1,082.34%16.27M | 1,515.32%16.77M | 1,515.32%16.77M | 407.20%15.93M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%1.81M | --2.08M | --2.08M | --1.8M |
Total assets | -2.99%17.52M | -92.68%1.14M | -94.96%805K | -94.96%805K | -28.02%10.29M | 65.51%18.06M | 2,340.97%15.55M | --15.96M | --15.96M | 638.45%14.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -88.28%2.17M | -90.48%2.28M | -85.27%6.88M | -85.27%6.88M | -80.28%13.03M | -77.85%18.54M | -81.35%23.91M | -37.40%46.7M | -37.40%46.7M | 358.17%66.06M |
-Current debt | -98.95%164K | -99.28%151K | -90.66%4.02M | -90.66%4.02M | -84.04%9.91M | -80.53%15.56M | -83.02%21.03M | -38.72%43.05M | -38.72%43.05M | 495.50%62.13M |
-Current capital lease obligation | -32.66%2.01M | -26.39%2.13M | -21.70%2.86M | -21.70%2.86M | -20.68%3.11M | -21.32%2.98M | -34.68%2.89M | -16.04%3.65M | -16.04%3.65M | -1.46%3.93M |
-accounts payable | 102.95%20.91M | -10.50%10.67M | -29.62%9.08M | -29.62%9.08M | -15.29%7.62M | 55.17%10.3M | 15.81%11.92M | -10.93%12.9M | -10.93%12.9M | 41.31%9M |
-Total tax payable | 0.93%15.62M | -1.78%15.54M | -27.00%14.81M | -27.00%14.81M | -51.00%15.61M | -62.73%15.48M | -56.69%15.82M | 7.75%20.29M | 7.75%20.29M | 146.25%31.86M |
Current accrued expenses | -61.25%3.32M | 72.46%13.22M | 52.56%11.66M | 52.56%11.66M | 29.02%9.04M | 40.93%8.57M | 1,662.07%7.67M | --7.64M | --7.64M | 2,724.60%7.01M |
Current liabilities | 24.11%46.43M | 4.64%45.52M | 2.58%69.15M | 2.58%69.15M | -63.82%29.69M | -61.20%37.41M | -69.54%43.5M | -59.08%67.41M | -59.08%67.41M | 196.50%82.06M |
Non current liabilities | ||||||||||
-Long term debt | -6.97%12.21M | -10.00%12.18M | -8.60%12.99M | -8.60%12.99M | -2.87%13.17M | -5.13%13.12M | 33.97%13.54M | 54.06%14.22M | 54.06%14.22M | 120.87%13.56M |
Non current accrued expenses | 13.45%281.39M | 10.81%279.28M | -10.40%240.14M | -10.40%240.14M | -10.51%240.02M | -27.44%248.02M | -11.87%252.02M | 83.27%268.02M | 83.27%268.02M | 59.13%268.2M |
Long term provisions | 1,936.99%1.49M | 2,125.37%1.49M | ---- | ---- | -99.35%108K | -99.72%73K | -99.54%67K | 349.78%4.09M | 349.78%4.09M | 2,809.68%16.53M |
Total non current liabilities | 17.33%62.06M | 2.93%61.06M | -4.26%83.96M | -4.26%83.96M | -60.24%45.3M | -61.66%52.89M | -66.93%59.32M | -52.23%87.7M | -52.23%87.7M | 180.49%113.92M |
Shareholders'equity | ||||||||||
Share capital | 55.59%727.06M | 31.75%586.26M | 30.92%530.12M | 30.92%530.12M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M | 65.12%423.55M |
-common stock | 55.59%727.06M | 31.75%586.26M | 30.92%530.12M | 30.92%530.12M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M | 65.12%423.55M |
Additional paid-in capital | -15.25%59.41M | -12.25%59.69M | 18.82%56.62M | 18.82%56.62M | 16.63%71.98M | 21.39%70.1M | 36.46%68.02M | 84.38%47.65M | 84.38%47.65M | 76.37%61.72M |
Retained earnings | --0 | --0 | -2.19%2.1M | -2.19%2.1M | -93.53%2.17M | -95.84%2.14M | -98.48%2.12M | -97.53%2.15M | -97.53%2.15M | --33.5M |
Gains losses not affecting retained earnings | 175.79%3.16M | 951.10%12.88M | --2.94M | --2.94M | ---- | --1.14M | --1.23M | --0 | --0 | ---- |
Total equity | 64.58%535.93M | 28.46%426.47M | 10.38%378.73M | 10.38%378.73M | -11.72%332.8M | -31.17%325.64M | -48.06%331.98M | -36.77%343.1M | -36.77%343.1M | 16.91%376.96M |
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