(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M | 236.58%19.47M | --18.74M | 22.52%16.68M | 160.16%18.55M | 160.16%18.55M | -53.40%5.78M | -80.73%13.61M |
-Cash and cash equivalents | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M | 236.58%19.47M | --18.74M | 22.52%16.68M | 160.16%18.55M | 160.16%18.55M | -53.40%5.78M | -80.73%13.61M |
-Accounts receivable | -17.50%82.34M | -23.32%71.04M | -23.32%71.04M | -7.71%80.23M | --87.46M | -17.45%99.81M | 15.43%92.64M | 15.43%92.64M | -3.02%86.93M | 49.27%120.91M |
-Notes receivable | --426K | ---- | ---- | --394K | --407K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -66.39%362K | --1.25M | -12.58%1.76M | ---- | ---- | -49.51%1.08M | --2.01M |
Total current assets | -23.66%171.48M | -18.29%182.85M | -18.29%182.85M | -4.91%197.24M | --204.09M | -21.65%224.64M | -1.80%223.79M | -1.80%223.79M | -37.00%207.42M | 34.50%286.73M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -12.02%-107.69M | -12.02%-107.69M | ---- | ---- | ---- | -13.47%-96.13M | -13.47%-96.13M | ---- | ---- |
-Long term equity investment | -14.43%116.89M | -8.84%128.91M | -8.84%128.91M | -6.86%121.94M | --126M | 11.49%136.59M | 80.70%141.41M | 80.70%141.41M | -38.67%130.93M | 84.34%122.52M |
Non current note receivables | -15.67%9.72M | -17.77%9.7M | -17.77%9.7M | 58.64%11.83M | --12.57M | --11.53M | --11.8M | --11.8M | 1,208.25%7.46M | ---- |
-Goodwill | -30.93%76.78M | -30.51%78.69M | -30.51%78.69M | -6.51%107.52M | --109.21M | -6.64%111.16M | -6.47%113.24M | -6.47%113.24M | -7.28%115.01M | 68.73%119.07M |
Regulatory assets | -17.18%91.47M | -21.10%81.34M | -21.10%81.34M | -3.67%90.17M | --96.99M | -16.36%110.44M | 16.39%103.09M | 16.39%103.09M | -5.09%93.6M | 55.42%132.04M |
Total assets | -8.96%7.82M | -4.26%8.11M | -4.26%8.11M | 37.86%7.71M | --7.35M | 13.57%8.59M | 37.97%8.47M | 37.97%8.47M | -21.42%5.6M | 453.26%7.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.27%2.51M | 6.61%2.44M | 6.61%2.44M | 4.52%2.36M | --2.35M | 10.22%2.36M | -2.97%2.29M | -2.97%2.29M | -25.27%2.26M | -90.47%2.14M |
-Current debt | 6.27%2.51M | ---- | ---- | 4.52%2.36M | --2.35M | 10.22%2.36M | ---- | ---- | -25.27%2.26M | -90.47%2.14M |
-Current capital lease obligation | ---- | 6.61%2.44M | 6.61%2.44M | ---- | ---- | ---- | -2.97%2.29M | -2.97%2.29M | ---- | ---- |
-accounts payable | -18.73%71.19M | -20.15%68.06M | -20.15%68.06M | -9.32%76.3M | --79.72M | -17.80%87.6M | -17.26%85.24M | -17.26%85.24M | -3.68%84.14M | 40.39%106.56M |
-Total tax payable | -16.89%123.22M | -12.14%134.89M | -12.14%134.89M | -6.74%134.02M | --138.07M | 6.39%148.26M | 53.69%153.53M | 53.69%153.53M | -38.07%143.7M | 85.76%139.35M |
-Other payable | -70.45%775K | 0.00%446K | 0.00%446K | -68.54%830K | --2.66M | 126.12%2.62M | 0.00%446K | 0.00%446K | 491.48%2.64M | 23.54%1.16M |
Current provisions | --2.31M | 14.28%2.41M | 14.28%2.41M | -20.47%2.19M | ---- | ---- | -25.77%2.11M | -25.77%2.11M | --2.75M | ---- |
Current liabilities | -17.25%76.02M | -19.21%72.91M | -19.21%72.91M | -12.28%81.3M | --83.46M | -21.37%91.86M | -16.61%90.24M | -16.61%90.24M | -0.36%92.68M | 14.65%116.83M |
Non current liabilities | ||||||||||
-Long term debt | ---- | -9.97%11.45M | -9.97%11.45M | ---- | ---- | ---- | -15.44%12.72M | -15.44%12.72M | ---- | ---- |
Non current accrued expenses | -4.24%83.25M | -5.28%84.57M | -5.28%84.57M | -6.71%83.77M | --85.52M | -5.29%86.94M | -4.14%89.29M | -4.14%89.29M | -2.27%89.8M | 4.82%91.8M |
Derivative product liabilities | ---- | -384.62%-252K | -384.62%-252K | ---- | ---- | ---- | -8.33%-52K | -8.33%-52K | ---- | ---- |
Long term provisions | -14.43%116.89M | -8.73%117.45M | -8.73%117.45M | -6.86%121.94M | --126M | 11.49%136.59M | 103.58%128.69M | 103.58%128.69M | -38.67%130.93M | 84.34%122.52M |
Employee benefits | -17.76%426K | 8.09%441K | 8.09%441K | -54.05%551K | --585K | -11.00%518K | -29.53%408K | -29.53%408K | 85.03%1.2M | -12.74%582K |
Preferred securities outside stock equity | ---- | ---- | ---- | -93.79%86K | --146K | -97.59%147K | ---- | ---- | 178.67%1.39M | --6.11M |
Total non current liabilities | -17.03%199.24M | -14.76%207.8M | -14.76%207.8M | -8.91%215.31M | --221.53M | -6.27%240.12M | 17.13%243.77M | 17.13%243.77M | -27.28%236.38M | 44.80%256.18M |
Shareholders'equity | ||||||||||
Share capital | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.00%87.81M | --87.81M | 0.00%87.81M | -0.14%87.81M | -0.14%87.81M | -0.21%87.81M | -0.23%87.81M |
-common stock | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.00%87.81M | --87.81M | 0.00%87.81M | -0.14%87.81M | -0.14%87.81M | -0.21%87.81M | -0.23%87.81M |
Additional paid-in capital | 16.12%5.71M | 19.18%5.48M | 19.18%5.48M | 50.42%5.32M | --5.32M | 83.98%4.91M | 81.67%4.6M | 81.67%4.6M | 61.18%3.54M | 83.32%2.67M |
Total equity | -21.72%342.01M | -19.08%356.66M | -19.08%356.66M | -5.00%401.19M | --414.04M | -12.41%436.89M | -0.56%440.77M | -0.56%440.77M | -22.78%422.32M | 32.24%498.76M |
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.