(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 | -48.77%7.75M | -22.07%8.8M | -22.07%8.8M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M | -29.48%11.29M | -29.48%11.29M | -15.38%17.18M | -47.31%11.05M |
-Cash and cash equivalents | -48.77%7.75M | -22.07%8.8M | -22.07%8.8M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M | -29.48%11.29M | -29.48%11.29M | -15.38%17.18M | -47.31%11.05M |
-Accounts receivable | 46.12%17.93M | 14.85%18.64M | 14.85%18.64M | 51.34%17.8M | 57.32%16.45M | 32.87%12.27M | 97.19%16.23M | 97.19%16.23M | 52.91%11.76M | 24.33%10.46M |
-Other receivables | 177.65%733K | -14.32%347K | -14.32%347K | -31.05%353K | -63.73%210K | 380.00%264K | 486.96%405K | 486.96%405K | 966.67%512K | 1,035.29%579K |
Total current assets | -6.78%27.59M | -2.17%29.09M | -2.17%29.09M | -8.43%28.33M | 31.72%30.64M | -2.68%29.59M | 10.31%29.74M | 10.31%29.74M | 2.86%30.94M | -26.39%23.27M |
Non current assets | ||||||||||
-Long term equity investment | -60.15%2.62M | -63.27%2.57M | -63.27%2.57M | -82.30%955K | 1,177.26%5.51M | 1,452.36%6.58M | 1,450.33%6.99M | 1,450.33%6.99M | 1,008.21%5.4M | -18.53%431K |
-Goodwill | -3.26%69.88M | -4.52%70.05M | -4.52%70.05M | -8.27%71.08M | -5.42%71.18M | 29.87%72.23M | 32.02%73.37M | 32.02%73.37M | 39.20%77.48M | 30.70%75.26M |
-Other intangible assets | -50.27%3.49M | -50.27%3.49M | -50.27%3.49M | -49.73%3.53M | -49.73%3.53M | -49.07%7.02M | -49.07%7.02M | -49.07%7.02M | -49.07%7.02M | -54.26%7.02M |
Regulatory assets | 45.75%18.21M | 12.11%18.64M | 12.11%18.64M | 51.58%17.83M | 57.96%16.52M | 35.30%12.5M | 95.39%16.63M | 95.39%16.63M | 51.10%11.76M | 22.47%10.46M |
Total assets | 25.55%285K | --0 | --0 | --29K | --67K | --227K | 78.03%397K | 78.03%397K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 449.62%2.17M | 75.93%709K | 75.93%709K | 625.77%4M | -0.29%342K | 133.73%395K | 170.47%403K | 170.47%403K | 233.94%551K | 111.73%343K |
-Current debt | --1.45M | ---- | ---- | 2,915.13%3.59M | ---- | ---- | --109K | --109K | --119K | --112K |
-Current capital lease obligation | 83.80%726K | 141.16%709K | 141.16%709K | -4.86%411K | 48.05%342K | 133.73%395K | 97.32%294K | 97.32%294K | 161.82%432K | 42.59%231K |
-accounts payable | 51.78%6.56M | 73.42%7.5M | 73.42%7.5M | -4.28%2.73M | 9.36%5.48M | 127.94%4.32M | 195.56%4.33M | 195.56%4.33M | 12.06%2.85M | 30.28%5.01M |
-Total tax payable | -46.35%5.37M | -50.52%5.22M | -50.52%5.22M | -61.09%3.77M | 65.88%7.78M | 458.05%10.02M | 461.61%10.55M | 461.61%10.55M | 434.27%9.68M | 138.89%4.69M |
-Other payable | 655.32%355K | 640.43%348K | 640.43%348K | 56.67%47K | 56.67%47K | 56.67%47K | 67.86%47K | 67.86%47K | 7.14%30K | -30.23%30K |
Current accrued expenses | 3.61%14.19M | -5.63%13.98M | -5.63%13.98M | -4.98%15.72M | -2.27%13.65M | -4.45%13.69M | 19.68%14.82M | 19.68%14.82M | 33.69%16.54M | 18.07%13.96M |
Current deferred liabilities | 8.00%1.97M | -21.28%1.51M | -21.28%1.51M | -16.33%2.08M | -49.30%1.31M | 1,116.00%1.82M | 7,018.52%1.92M | 7,018.52%1.92M | 265.78%2.48M | 285.93%2.58M |
Current liabilities | 17.92%27.16M | 14.79%27.9M | 14.79%27.9M | -2.21%27.11M | -2.02%23.22M | 29.70%23.03M | 58.69%24.31M | 58.69%24.31M | 48.31%27.72M | 19.26%23.7M |
Non current liabilities | ||||||||||
-Long term debt | 159.70%2.62M | 646.51%2.57M | 646.51%2.57M | 140.55%955K | 125.75%973K | 138.21%1.01M | -23.73%344K | -23.73%344K | -18.48%397K | -18.53%431K |
Non current accrued expenses | 91.32%3.92M | 213.35%3.87M | 213.35%3.87M | 49.00%1.93M | 73.45%1.93M | 139.88%2.05M | 48.74%1.24M | 48.74%1.24M | 52.17%1.3M | 22.66%1.12M |
Long term provisions | ---- | ---- | ---- | ---- | --4.53M | --5.57M | --6.65M | --6.65M | --5M | ---- |
Total non current liabilities | -1.56%32.53M | -4.98%33.12M | -4.98%33.12M | -17.45%30.88M | 9.19%31M | 69.02%33.05M | 102.70%34.85M | 102.70%34.85M | 82.41%37.4M | 30.01%28.39M |
Shareholders'equity | ||||||||||
Share capital | 8.58%121.08M | 9.20%120.02M | 9.20%120.02M | 7.98%118.67M | 6.52%117.06M | 9.66%111.52M | 9.59%109.9M | 9.59%109.9M | 9.59%109.9M | 9.60%109.9M |
-common stock | 8.58%121.08M | 9.20%120.02M | 9.20%120.02M | 7.98%118.67M | 6.52%117.06M | 9.66%111.52M | 9.59%109.9M | 9.59%109.9M | 9.59%109.9M | 9.60%109.9M |
Additional paid-in capital | -6.66%20.07M | -4.14%19.89M | -4.14%19.89M | 6.70%21.25M | 13.25%21.6M | 17.64%21.5M | 12.84%20.75M | 12.84%20.75M | 14.45%19.91M | 19.76%19.07M |
Gains losses not affecting retained earnings | -28.34%2.53M | -28.75%2.92M | -28.75%2.92M | -65.99%2.34M | -36.80%2.95M | 15.25%3.54M | 64.81%4.09M | 64.81%4.09M | 290.24%6.88M | 233.74%4.67M |
Other equity interest | 49.39%490K | 190.63%372K | 190.63%372K | 111.42%611K | 72.83%738K | 507.41%328K | 540.00%128K | 540.00%128K | 75.15%289K | 171.97%427K |
Total equity | -2.09%101.75M | -0.98%103.37M | -0.98%103.37M | -7.62%101.39M | 4.15%103.81M | 19.57%103.92M | 25.18%104.39M | 25.18%104.39M | 26.70%109.75M | 10.58%99.67M |
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.