(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 | 138.04%14.08M | 39.51%8.59M | -10.53%5.74M | -10.53%5.74M | -8.68%6.94M | -9.50%5.92M | -4.60%6.16M | 3.25%6.42M | 3.25%6.42M | -21.34%7.6M |
-Cash and cash equivalents | 138.04%14.08M | 39.51%8.59M | -10.53%5.74M | -10.53%5.74M | -8.68%6.94M | -9.50%5.92M | -4.60%6.16M | 3.25%6.42M | 3.25%6.42M | -21.34%7.6M |
-Accounts receivable | 53.24%6.85M | 67.82%7.25M | -0.23%3.49M | -0.23%3.49M | 7.76%4.09M | 0.40%4.47M | -5.26%4.32M | 2.25%3.5M | 2.25%3.5M | -2.49%3.79M |
Total current assets | 638.01%87.24M | 512.97%73.56M | -12.40%10.41M | -12.40%10.41M | 2.13%12.02M | 1.09%11.82M | 2.34%12M | 17.31%11.89M | 17.31%11.89M | -14.26%11.77M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 27.00%85.13M | 22.37%82.03M | --67.02M | --67.02M | 0.11%67.02M | 0.13%67.03M | -2.04%67.03M | ---- | ---- | -5.58%66.95M |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | --436K | --857K | --1.01M | --1.39M | --1.39M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M |
Non current note receivables | 48.10%8.79M | 62.58%9.69M | 8.50%6.23M | 8.50%6.23M | 5.94%6.08M | 2.51%5.93M | 0.85%5.96M | -6.60%5.74M | -6.60%5.74M | -8.63%5.74M |
-Goodwill | 45.12%74.91M | 43.39%76.04M | -12.30%48.19M | -12.30%48.19M | -11.93%49.9M | -11.76%51.62M | -12.12%53.03M | -11.72%54.94M | -11.72%54.94M | -11.72%56.65M |
Regulatory assets | 54.41%7.24M | 83.46%8.19M | 5.14%3.87M | 5.14%3.87M | 11.31%4.25M | -5.01%4.69M | -12.78%4.46M | -2.67%3.68M | -2.67%3.68M | -2.48%3.82M |
Total assets | -30.00%133K | 426.50%616K | -44.81%85K | -44.81%85K | --0 | -57.78%190K | -77.63%117K | -51.88%154K | -51.88%154K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.27M | --3.73M | ---- | ---- | ---- | ---- | ---- | --66.96M | --66.96M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.96M | --66.96M | ---- |
-Current capital lease obligation | --3.27M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,181.70%19.33M | 903.32%14.8M | 23.64%1.41M | 23.64%1.41M | 3.83%1.66M | -11.35%1.51M | -2.70%1.48M | 2.80%1.14M | 2.80%1.14M | 15.76%1.59M |
-Total tax payable | -29.96%86.95M | -32.34%83.69M | 134.15%118.7M | 134.15%118.7M | -4.52%117.37M | 3.48%124.15M | -4.62%123.69M | -61.55%50.69M | -61.55%50.69M | -9.77%122.93M |
-Dividends payable | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Current accrued expenses | 87.81%909K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K | 0.00%484K |
Current deferred liabilities | 12,699.17%61.56M | 9,561.81%52.37M | -40.86%356K | -40.86%356K | -29.58%419K | -18.20%481K | -6.55%542K | 5.06%602K | 5.06%602K | 5.12%595K |
Current liabilities | 4,498.95%162.8M | 4,377.02%159.74M | -95.28%3.31M | -95.28%3.31M | -1.12%3.7M | -7.81%3.54M | -2.17%3.57M | 2,074.25%70.25M | 2,074.25%70.25M | -1.81%3.74M |
Non current liabilities | ||||||||||
-Long term debt | --18.17M | --15.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --23.7M | --21.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -0.11%66.95M | -0.13%66.95M | --67.02M | --67.02M | 0.11%67.02M | 0.13%67.03M | -2.04%67.03M | ---- | ---- | -5.58%66.95M |
Total non current liabilities | 95.59%249.76M | 91.29%243.43M | 0.88%122.01M | 0.88%122.01M | -4.42%121.06M | 3.13%127.69M | -4.55%127.26M | -10.46%120.94M | -10.46%120.94M | -9.56%126.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M |
-common stock | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M |
Retained earnings | --61.56M | --52.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 180.72%194.85M | 155.00%181.14M | -10.65%64.89M | -10.65%64.89M | -9.75%68.18M | -9.85%69.41M | -9.35%71.04M | -7.59%72.63M | -7.59%72.63M | -10.34%75.55M |
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