(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 | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | -62.49%7.38M | -58.77%7.29M |
-Cash and cash equivalents | -59.41%2.74M | -65.99%2.81M | -33.55%4.9M | -33.55%4.9M | -41.31%4.28M | -3.45%6.75M | -35.12%8.27M | -62.49%7.38M | -62.49%7.38M | -58.77%7.29M |
-Accounts receivable | -22.32%14.72M | -8.95%15.3M | -56.34%8.86M | -56.34%8.86M | -5.97%20.47M | -0.96%18.95M | -27.35%16.8M | 0.31%20.29M | 0.31%20.29M | 9.37%21.77M |
-Other receivables | ---- | ---- | -39.84%302K | -39.84%302K | ---- | ---- | ---- | -35.56%502K | -35.56%502K | ---- |
Holding assets for sale | 2,045.25%8.58M | 2,282.09%9.58M | 1,328.44%7.89M | 1,328.44%7.89M | --0 | -74.94%400K | -74.81%402K | -65.41%552K | -65.41%552K | --911K |
Total current assets | -8.14%45.63M | -4.43%47.91M | -14.31%43.23M | -14.31%43.23M | -11.05%48.7M | -8.61%49.67M | -17.43%50.13M | -17.41%50.45M | -17.41%50.45M | -4.13%54.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 51.30%-19.67M | 51.30%-19.67M | ---- | ---- | ---- | -4.20%-40.38M | -4.20%-40.38M | ---- |
-Long term equity investment | 54.14%10.87M | 39.55%10.17M | -29.17%10.07M | -29.17%10.07M | -51.66%7.03M | -51.78%7.05M | -51.24%7.29M | 33.46%14.22M | 33.46%14.22M | -56.09%14.54M |
-Goodwill | -11.67%2.77M | -21.62%2.85M | -31.24%2.93M | -31.24%2.93M | -45.63%3.01M | -53.70%3.14M | -54.71%3.64M | -54.09%4.26M | -54.09%4.26M | -51.76%5.54M |
-Other intangible assets | 34.90%8.79M | 30.60%8.4M | 39.87%7.73M | 39.87%7.73M | 40.96%7.32M | 34.10%6.51M | 43.87%6.43M | 30.31%5.53M | 30.31%5.53M | 31.68%5.19M |
Regulatory assets | -22.32%14.72M | -8.95%15.3M | -49.20%11.61M | -49.20%11.61M | -5.97%20.47M | -0.96%18.95M | -27.35%16.8M | 2.21%22.85M | 2.21%22.85M | 9.37%21.77M |
Non current deferred assets | ---- | ---- | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.64%19.16M | -47.24%19.37M | -39.27%18.59M | -39.27%18.59M | 15.93%35.25M | 20.80%35.91M | 16.97%36.72M | -19.67%30.61M | -19.67%30.61M | 90.81%30.41M |
-Current debt | -47.19%18.35M | -47.84%18.5M | -38.83%17.69M | -38.83%17.69M | 18.31%34.05M | 22.92%34.75M | 18.53%35.47M | -21.24%28.92M | -21.24%28.92M | 98.54%28.78M |
-Current capital lease obligation | -30.03%811K | -30.13%872K | -46.75%901K | -46.75%901K | -26.22%1.2M | -20.29%1.16M | -14.75%1.25M | 21.81%1.69M | 21.81%1.69M | 12.93%1.63M |
-accounts payable | -19.82%21.87M | -19.05%23.76M | -51.15%9.06M | -51.15%9.06M | -8.58%29.47M | -7.73%27.28M | -7.72%29.35M | -8.25%18.55M | -8.25%18.55M | 12.96%32.24M |
-Total tax payable | 36.81%12.89M | 24.51%12.02M | -28.62%11.95M | -28.62%11.95M | -48.72%8.87M | -46.20%9.42M | -46.11%9.66M | 15.14%16.74M | 15.14%16.74M | -53.11%17.31M |
-Other payable | 0.58%1.21M | 68.54%1.2M | ---- | ---- | 1,355.84%1.12M | 1,672.06%1.21M | 1,012.50%712K | ---- | ---- | -82.66%77K |
Current accrued expenses | ---- | ---- | -7.05%5.09M | -7.05%5.09M | ---- | ---- | ---- | -8.95%5.48M | -8.95%5.48M | ---- |
Current provisions | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -29.68%3.82M | -29.68%3.82M | ---- | ---- | ---- | 248.11%5.43M | 248.11%5.43M | ---- |
Current liabilities | -18.39%51.84M | -18.55%53.92M | -21.52%47.8M | -21.52%47.8M | 3.37%64.98M | 6.95%63.52M | 4.70%66.2M | -8.71%60.9M | -8.71%60.9M | 37.41%62.86M |
Non current liabilities | ||||||||||
-Long term debt | -6.76%6.58M | -7.58%6.74M | -29.80%6.75M | -29.80%6.75M | -28.89%7.03M | -28.82%7.05M | -27.74%7.29M | -9.76%9.61M | -9.76%9.61M | -9.16%9.88M |
Non current accrued expenses | -31.81%11.32M | -34.74%11.89M | -37.24%12.21M | -37.24%12.21M | -21.39%15.93M | -19.15%16.6M | -14.00%18.22M | -12.60%19.46M | -12.60%19.46M | -39.99%20.26M |
Long term provisions | --4.3M | --3.43M | -27.87%3.32M | -27.87%3.32M | ---- | ---- | ---- | --4.6M | --4.6M | -79.06%4.66M |
Employee benefits | ---- | ---- | --0 | --0 | -32.16%1.65M | -35.35%1.64M | -32.34%1.71M | -31.13%1.78M | -31.13%1.78M | 15.40%2.44M |
Total non current liabilities | -11.26%64.73M | -13.07%65.94M | -23.05%59.75M | -23.05%59.75M | -7.87%73.85M | -5.15%72.94M | -6.52%75.85M | -4.44%77.64M | -4.44%77.64M | -3.01%80.16M |
Shareholders'equity | ||||||||||
Share capital | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M | 1.84%175.95M | 1.85%175.95M | 0.05%172.8M | 0.05%172.79M | 0.05%172.79M | 2.58%172.77M |
-common stock | 6.72%187.77M | 8.64%187.73M | 8.67%187.77M | 8.67%187.77M | 1.84%175.95M | 1.85%175.95M | 0.05%172.8M | 0.05%172.79M | 0.05%172.79M | 2.58%172.77M |
Gains losses not affecting retained earnings | 2.48%10.72M | -2.27%11.33M | -0.93%11.13M | -0.93%11.13M | -4.07%10.42M | -0.98%10.46M | 8.71%11.59M | 4.28%11.23M | 4.28%11.23M | -0.94%10.86M |
Other equity interest | -25.92%3.91M | -32.05%3.93M | ---- | ---- | 9.86%5.17M | -4.73%5.27M | 5.09%5.78M | ---- | ---- | -5.16%4.71M |
Noncontrolling interests | 81.58%69K | --126K | 25.56%167K | 25.56%167K | 6.70%207K | 0.00%38K | --0 | -29.63%133K | -29.63%133K | -23.32%194K |
Total equity | -13.66%60.99M | -12.00%63.98M | -19.73%59.71M | -19.73%59.71M | -14.67%68.96M | -13.59%70.64M | -19.21%72.7M | -20.05%74.38M | -20.05%74.38M | -26.65%80.81M |
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.