(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -35.53%889.92K | -71.18%1.84M | 61.76%4.25M | 61.76%4.25M | 159.74%1.38M | 116.78%4.7M | 92.08%6.37M |
-Cash and cash equivalents | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -35.53%889.92K | -71.18%1.84M | 61.76%4.25M | 61.76%4.25M | 159.74%1.38M | 116.78%4.7M | 92.08%6.37M |
-Accounts receivable | -13.42%1.7M | 77.78%2.82M | 77.78%2.82M | 7.08%2.97M | 15.07%1.97M | -2.30%1.59M | -2.30%1.59M | --2.78M | --3.63M | --1.71M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | --1.98M | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.35%2.29M | -93.12%2.29M | --2.29M |
Total current assets | 132.63%12.39M | -22.81%5.91M | -22.81%5.91M | -28.03%4.91M | -56.42%5.33M | -13.90%7.66M | -13.90%7.66M | -80.66%6.82M | -69.13%10.98M | 245.87%12.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.11%-28.84M | -5.80%-27.61M | -5.80%-27.61M | -3.84%-27.58M | -6.47%-26.68M | -5.24%-26.09M | -5.24%-26.09M | -35,908.86%-26.56M | -41,281.13%-24.5M | -44,086.89%-25.06M |
-Long term equity investment | 145.88%34.12M | 100.78%27.73M | 100.78%27.73M | 36.54%13.38M | -1.02%13.88M | 229.86%13.81M | 229.86%13.81M | --9.8M | --9.58M | --14.02M |
Non current note receivables | --201.59K | --196.77K | --196.77K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | 9.32%157.8K | 0.61%160.73K | 0.61%160.73K | 7.21%158.08K | -24.78%144.35K | -12.03%159.77K | -12.03%159.77K | --147.45K | --153.98K | --191.91K |
Regulatory assets | 38.47%4.2M | 46.02%4.64M | 46.02%4.64M | 35.88%3.77M | -4.43%3.04M | -15.16%3.18M | -15.16%3.18M | 2,142.12%2.78M | 3,203.22%3.63M | 1,875.86%3.18M |
Non current deferred assets | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 181.68%1.86M | 174.43%1.29M | 174.43%1.29M | --616.67K | -44.16%660.19K | -73.88%468.32K | -73.88%468.32K | ---- | ---- | 635.45%1.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.24%1.45M | -64.67%1.06M | -64.67%1.06M | 3,278.25%11.1M | 1,264.00%5.42M | 465.68%2.99M | 465.68%2.99M | --328.53K | --395.94K | --397.37K |
-Current debt | ---- | ---- | ---- | --10.78M | 1,189.70%5.12M | --2.07M | --2.07M | ---- | --220.77K | --397.37K |
-Bank in debtedness | --1.11M | 16.59%732.42K | 16.59%732.42K | ---- | ---- | 19.01%628.19K | 19.01%628.19K | --130.31K | ---- | ---- |
-Current capital lease obligation | 16.10%342.76K | 13.38%322.58K | 13.38%322.58K | 60.34%317.82K | --295.23K | --284.53K | --284.53K | --198.22K | --175.17K | ---- |
-accounts payable | 66.30%4.47M | 134.38%4.58M | 134.38%4.58M | 126.12%6.42M | -32.27%2.69M | -17.50%1.95M | -17.50%1.95M | 276.06%2.84M | 169.90%2.81M | 305.29%3.97M |
-Total tax payable | 212.48%55.85M | 59.29%45.85M | 59.29%45.85M | 24.42%17.02M | -6.42%17.87M | 210.62%28.78M | 210.62%28.78M | --13.68M | --14.2M | --19.1M |
Current accrued expenses | --1.36M | 68.51%1.97M | 68.51%1.97M | ---- | ---- | -16.58%1.17M | -16.58%1.17M | 1,311.75%1.59M | 551.36%488.52K | ---- |
Current deferred liabilities | 5.52%2.25M | -1.39%2.13M | -1.39%2.13M | 3,443.01%1.79M | 811.06%2.13M | 8.81%2.16M | 8.81%2.16M | --50.62K | --184.61K | --233.84K |
Current liabilities | -52.49%13.66M | -4.22%13.69M | -4.22%13.69M | 231.60%36M | 183.50%28.74M | 18.19%14.29M | 18.19%14.29M | 2.39%10.86M | 27.96%12.55M | -2.02%10.14M |
Non current liabilities | ||||||||||
-Long term debt | -26.81%931.47K | -26.22%996.75K | -26.22%996.75K | -12.99%1.11M | --1.27M | --1.35M | --1.35M | --1.27M | --1.25M | ---- |
Non current accrued expenses | -5.93%100.52M | 4.23%103.96M | 4.23%103.96M | 25.93%104.07M | 36.57%106.85M | 38.40%99.74M | 38.40%99.74M | 68.37%82.64M | 69.99%77.39M | 202.58%78.24M |
Long term provisions | 163.31%33.19M | 114.55%26.74M | 114.55%26.74M | 43.92%12.27M | -10.10%12.6M | 197.59%12.46M | 197.59%12.46M | --8.53M | --8.34M | --14.02M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.08M |
Total non current liabilities | 49.10%69.5M | 38.22%59.54M | 38.22%59.54M | 116.11%53.02M | 59.44%46.62M | 101.68%43.07M | 101.68%43.07M | 131.37%24.53M | 172.78%26.75M | 182.55%29.24M |
Shareholders'equity | ||||||||||
Share capital | 5.75%64.46M | 5.30%64.18M | 5.30%64.18M | 1.56%61.9M | 0.17%60.95M | 0.00%60.95M | 0.00%60.95M | -0.18%60.95M | 2.95%60.95M | 54.49%60.85M |
-common stock | 5.75%64.46M | 5.30%64.18M | 5.30%64.18M | 1.56%61.9M | 0.17%60.95M | 0.00%60.95M | 0.00%60.95M | -0.18%60.95M | 2.95%60.95M | 54.49%60.85M |
Additional paid-in capital | -8.00%22.82M | -6.01%22.74M | -6.01%22.74M | 3.80%25.64M | 20.56%24.81M | 25.85%24.2M | 25.85%24.2M | -24.84%24.7M | -26.62%23.94M | -36.50%20.58M |
Gains losses not affecting retained earnings | -377.11%-6.5M | -449.01%-3.51M | -449.01%-3.51M | 12.10%-2.93M | 230.50%2.35M | 83.46%-639.05K | 83.46%-639.05K | ---3.33M | ---5.96M | -84.94%-1.8M |
Total equity | 2.08%114.66M | 3.78%111.62M | 3.78%111.62M | 21.79%109.14M | 23.90%112.32M | 32.55%107.56M | 32.55%107.56M | 6.22%89.61M | 9.15%88.52M | 30.49%90.65M |
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.