(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.71%384.44K | -37.37%534.45K | -37.37%534.45K | 67.63%1.09M | 53.97%682.95K | -59.68%853.33K | -59.68%853.33K | 20.42%647.9K | -44.59%364K | -25.75%443.57K |
-Cash and cash equivalents | -43.71%384.44K | -37.37%534.45K | -37.37%534.45K | 67.63%1.09M | 53.97%682.95K | -59.68%853.33K | -59.68%853.33K | 20.42%647.9K | -44.59%364K | -25.75%443.57K |
-Accounts receivable | 66.04%647.37K | 292.15%1.39M | 292.15%1.39M | 12.92%1.13M | -75.90%389.89K | -76.26%355.12K | -76.26%355.12K | -37.44%1M | 33.29%1.67M | -45.32%1.62M |
Current deferred assets | -21.64%92.82K | -37.54%92.82K | -37.54%92.82K | 28.92%103.72K | -1.55%118.45K | -4.04%148.59K | -4.04%148.59K | -50.15%80.45K | -56.48%80.54K | -37.89%120.32K |
Total current assets | 3.03%6.68M | 15.31%6.23M | 15.31%6.23M | 17.67%6.7M | 5.67%6.48M | -30.49%5.4M | -30.49%5.4M | -3.56%5.69M | 1.46%5.76M | 1.23%6.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -23.65%-691.59K | -23.65%-691.59K | -28.89%-677.97K | -38.70%-635.7K | -33.67%-559.29K | -33.67%-559.29K | -37.25%-526K | -41.46%-491.54K | -47.45%-458.32K |
-Long term equity investment | 12.64%9.77M | 9.90%9.36M | 9.90%9.36M | 24.14%9.21M | 41.78%8.67M | 37.24%8.51M | 37.24%8.51M | 84.81%7.42M | 95.69%5.83M | 100.23%6.12M |
-Goodwill | -18.16%4.4M | 5.57%5.23M | 5.57%5.23M | 5.04%4.35M | 58.57%5.37M | 73.26%4.95M | 73.26%4.95M | 134.18%4.15M | 233.75%3.83M | 565.17%3.39M |
-Other intangible assets | 0.00%918.61K | 0.00%918.61K | 0.00%918.61K | 4.50%918.61K | 4.50%918.61K | 4.50%918.61K | 4.50%918.61K | 884.56%879.04K | 884.56%879.04K | 781.43%879.04K |
Regulatory assets | 34.63%2.88M | 81.04%2.01M | 81.04%2.01M | 8.42%1.9M | 9.53%2.14M | -40.12%1.11M | -40.12%1.11M | -10.11%1.75M | 5.84%1.86M | -38.44%1.95M |
Non current deferred assets | 42.39%142.02K | 20.36%145.88K | 20.36%145.88K | -53.52%67.34K | -42.01%99.74K | -37.72%121.2K | -37.72%121.2K | -35.03%144.86K | -31.48%156.72K | -31.54%171.98K |
Total assets | 37.27%428.68K | 54.52%331.3K | 54.52%331.3K | 161.17%437.64K | 22.53%312.28K | -21.28%214.4K | -21.28%214.4K | -24.96%167.57K | -77.28%92.74K | 22.31%254.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.67%1.78M | 24.11%1.81M | 24.11%1.81M | -28.39%1.77M | -26.29%1.72M | -28.72%1.46M | -28.72%1.46M | 118.42%2.47M | 137.81%2.56M | 1,029.56%2.33M |
-Current debt | 3.27%1.68M | 24.76%1.72M | 24.76%1.72M | -29.99%1.68M | -28.86%1.63M | -30.73%1.38M | -30.73%1.38M | 129.61%2.4M | 161.98%2.55M | 2,073.99%2.29M |
-Current capital lease obligation | 11.17%96.28K | 13.51%95.64K | 13.51%95.64K | 23.36%91.5K | 130.73%86.61K | 35.89%84.26K | 35.89%84.26K | -15.23%74.17K | -89.54%10.8K | -62.74%37.54K |
-accounts payable | 88.22%3.06M | 53.64%3.09M | 53.64%3.09M | 72.72%2.51M | -8.94%1.63M | 12.75%2.01M | 12.75%2.01M | 3.66%1.45M | 33.21%1.54M | 51.79%1.79M |
-Total tax payable | 26.05%11.71M | 23.21%11.29M | 23.21%11.29M | 26.48%10.24M | 34.91%9.29M | 30.20%9.17M | 30.20%9.17M | 65.43%8.09M | 68.66%6.53M | 74.06%6.88M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.35K | --432.55K | ---- |
Current deferred liabilities | -56.78%653.74K | -64.08%363.82K | -64.08%363.82K | 88.81%1.02M | 208.22%1.51M | 97.33%1.01M | 97.33%1.01M | -20.42%539.28K | -33.50%481.3K | -3.46%490.77K |
Current liabilities | 13.16%5.49M | 17.42%5.26M | 17.42%5.26M | 14.17%5.3M | 5.43%4.86M | 3.20%4.48M | 3.20%4.48M | 44.52%4.64M | 69.60%5.01M | 143.49%4.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.13%284.56K | -47.29%284.56K | -47.29%284.56K | -43.31%330.04K | 335.19%335.29K | 538.59%539.89K | 538.59%539.89K | 374.69%582.15K | 1.63%96.73K | --77.05K |
-Long term debt | -69.45%46.37K | -58.52%73.28K | -58.52%73.28K | -51.97%100.23K | 4,176.37%151.81K | --176.65K | --176.65K | --208.68K | -65.94%3.09K | -90.10%3.55K |
Non current accrued expenses | -35.09%196.09K | -28.37%230.26K | -28.37%230.26K | -33.27%232.66K | 136.80%302.1K | 110.84%321.46K | 110.84%321.46K | 97.88%348.69K | -52.43%88.49K | -36.89%127.58K |
Due to related parties non current | --1.25M | --1.17M | --1.17M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 14.10%9.72M | 11.35%9.28M | 11.35%9.28M | 26.35%9.11M | 39.38%8.52M | 34.39%8.34M | 34.39%8.34M | 79.61%7.21M | 96.19%5.83M | 102.50%6.11M |
Total non current liabilities | 21.62%17.2M | 21.31%16.56M | 21.31%16.56M | 21.99%15.54M | 23.09%14.14M | 19.90%13.65M | 19.90%13.65M | 57.14%12.74M | 69.07%11.53M | 96.52%11.49M |
Shareholders'equity | ||||||||||
Share capital | 2.76%24.43M | 6.66%24.37M | 6.66%24.37M | 13.40%24.27M | 15.12%23.78M | 10.82%22.85M | 10.82%22.85M | 4.99%21.4M | 4.51%21.3M | 3.23%20.65M |
-common stock | 2.76%24.43M | 6.66%24.37M | 6.66%24.37M | 13.40%24.27M | 15.12%23.78M | 10.82%22.85M | 10.82%22.85M | 4.99%21.4M | 4.51%21.3M | 3.23%20.65M |
Gains losses not affecting retained earnings | -3.55%7.41M | 5.09%7.4M | 5.09%7.4M | 3.88%7.54M | 23.93%7.69M | 14.90%7.04M | 14.90%7.04M | 16.20%7.26M | 18.18%7.2M | -0.29%6.2M |
Total equity | -6.07%11.57M | 10.59%12.02M | 10.59%12.02M | 8.93%11.45M | 23.03%12.31M | -2.67%10.87M | -2.67%10.87M | 27.34%10.51M | 35.17%10.01M | 39.49%10.01M |
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.