(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 | 14.52%116.84K | -47.05%148.82K | -47.05%148.82K | -67.30%74.98K | -8.82%592.06K | -93.17%102.03K | -72.01%281.07K | -72.01%281.07K | -93.60%229.27K | -71.82%649.33K |
-Cash and cash equivalents | 54.03%85.23K | -57.46%98.58K | -57.46%98.58K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -72.87%231.71K | -94.75%173.55K | -66.63%578.65K |
-Other receivables | ---- | ---- | ---- | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | --12.33K | --12.33K |
Prepaid assets | 1,483.11%26.94M | 0.00%1.7M | 0.00%1.7M | --25.73M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | ---- | 0.00%1.7M |
Total current assets | 79.74%873.88K | -12.30%459.27K | -12.30%459.27K | -42.47%453.98K | -47.39%805.15K | -89.93%486.19K | -86.18%523.68K | -86.18%523.68K | -84.78%789.09K | -48.81%1.53M |
Non current assets | ||||||||||
-Accumulated depreciation | 31.06%-4.99M | 34.14%-5M | 34.14%-5M | -111.08%-7.24M | -161.74%-7.24M | -244.65%-7.24M | -341.99%-7.59M | -341.99%-7.59M | -157.30%-3.43M | -180.78%-2.77M |
-Long term equity investment | -85.57%17.61K | -74.46%35.96K | -74.46%35.96K | -71.20%53.95K | -64.84%71.58K | -43.36%122.07K | -45.84%140.78K | -45.84%140.78K | 134.16%187.33K | 97.04%203.61K |
-Goodwill | --303.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -1.44%3.9M | 1.49%4.02M | 1.49%4.02M | 9.11%4.23M | 9.11%4.23M | -0.63%3.96M | 17.96%3.96M | 17.96%3.96M | -39.03%3.88M | -23.90%3.88M |
Regulatory assets | -80.97%1.29K | 2,982.60%208.48K | 2,982.60%208.48K | -33.89%4.47K | 1.11%6.66K | 34.91%6.76K | -94.67%6.76K | -94.67%6.76K | -21.69%6.76K | -97.89%6.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.30%231.85K | 4.30%129.86K | 4.30%129.86K | 103.20%128.48K | 105.11%127.12K | 91.19%125.8K | 235.84%124.5K | 235.84%124.5K | 14.83%63.23K | -33.37%61.98K |
-Current debt | 167.65%160.59K | 0.00%60K | 0.00%60K | --60K | --60K | --60K | --60K | --60K | ---- | ---- |
-Current capital lease obligation | 8.30%71.26K | 8.30%69.86K | 8.30%69.86K | 8.30%68.48K | 8.30%67.12K | 0.00%65.8K | 73.99%64.5K | 73.99%64.5K | 14.83%63.23K | -33.37%61.98K |
-accounts payable | 10.22%117.04K | 3,027.36%97.61K | 3,027.36%97.61K | 1,350.11%110.57K | 22,642.25%186.26K | 3,386.24%106.19K | -58.36%3.12K | -58.36%3.12K | --7.63K | --819 |
-Total tax payable | -69.06%161.94K | -39.65%182.83K | -39.65%182.83K | -56.68%307.07K | -69.45%250.28K | -75.34%523.36K | -89.19%302.93K | -89.19%302.93K | 785.96%708.77K | 692.92%819.35K |
Current accrued expenses | -51.00%427.84K | -53.81%446.09K | -53.81%446.09K | -9.97%793.84K | -51.95%730.84K | -42.94%873.19K | -1.33%965.82K | -1.33%965.82K | --881.74K | --1.52M |
Current liabilities | -30.49%776.74K | -39.09%673.55K | -39.09%673.55K | 8.32%1.05M | -33.81%1.06M | -30.65%1.12M | 6.76%1.11M | 6.76%1.11M | 132.87%964.92K | 284.49%1.6M |
Non current liabilities | ||||||||||
-Long term debt | -80.19%17.61K | -66.02%35.96K | -66.02%35.96K | -54.02%53.95K | -46.42%71.58K | -38.93%88.87K | -44.28%105.81K | -44.28%105.81K | --117.33K | 2,944.90%133.61K |
Non current accrued expenses | -67.02%397.56K | -70.82%420.82K | -70.82%420.82K | -79.09%1.17M | -82.85%1.19M | -78.44%1.21M | -70.76%1.44M | -70.76%1.44M | 129.53%5.62M | 149.98%6.94M |
Derivative product liabilities | -64.04%144.33K | -9.42%146.88K | -9.42%146.88K | -51.46%253.12K | -70.98%178.7K | -78.95%401.3K | -93.62%162.16K | -93.62%162.16K | --521.44K | --615.74K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -52.57%33.2K | -50.05%34.96K | -50.05%34.96K | -12.50%70K | -29.25%70K |
Total non current liabilities | -42.79%938.67K | -39.21%856.39K | -39.21%856.39K | -19.20%1.35M | -45.90%1.31M | -56.05%1.64M | -63.28%1.41M | -63.28%1.41M | 238.56%1.67M | 365.89%2.42M |
Shareholders'equity | ||||||||||
Share capital | 14.47%26.94M | 13.67%26.19M | 13.67%26.19M | 11.88%25.73M | 11.06%25.46M | 4.49%23.53M | 11.80%23.04M | 11.80%23.04M | 21.65%23M | 24.76%22.92M |
-common stock | --0 | 14.76%24.49M | 14.76%24.49M | --0 | 11.95%23.76M | 4.86%21.83M | 12.86%21.34M | 12.86%21.34M | 33.68%23M | 27.29%21.22M |
Additional paid-in capital | 7.66%6.12M | 5.62%6.01M | 5.62%6.01M | 0.58%5.69M | 0.58%5.69M | 2.49%5.69M | 2.49%5.69M | 2.49%5.69M | 12.76%5.65M | 32.98%5.65M |
Retained earnings | --200.52K | ---- | ---- | --219.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%80.93K | 0.60%80.93K | 0.60%80.93K | 246.60%80.93K | 261.88%80.93K | 139.99%80.93K | -55.71%80.45K | -55.71%80.45K | ---55.21K | ---49.99K |
Other equity interest | 0.00%1.47K | 49.19%1.47K | 49.19%1.47K | -79.51%1.47K | -93.05%1.47K | -99.94%1.47K | -99.96%988 | -99.96%988 | -99.53%7.19K | -93.15%21.2K |
Total equity | -6.88%1.58M | -55.23%880.09K | -55.23%880.09K | -74.58%1.63M | -76.45%2M | -83.77%1.69M | -77.46%1.97M | -77.46%1.97M | -16.05%6.41M | 46.90%8.47M |
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