(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 | --26.1M | 43.54%21.1M | 43.54%21.1M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | -79.95%14.7M | -88.33%6.5M | -74.79%9.1M |
-Cash and cash equivalents | --26.1M | 43.54%21.1M | 43.54%21.1M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | -79.95%14.7M | -88.33%6.5M | -74.79%9.1M |
-Accounts receivable | -41.82%46.6M | -41.99%47.8M | -41.99%47.8M | -55.67%50.4M | -40.62%53.8M | 0.63%80.1M | 23.54%82.4M | 23.54%82.4M | 5.96%113.7M | -3.51%90.6M |
-Notes receivable | -17.86%37.7M | -19.42%39M | -19.42%39M | -9.85%41.2M | -3.28%41.3M | -13.88%45.9M | -23.05%48.4M | -23.05%48.4M | -31.17%45.7M | -36.36%42.7M |
Total current assets | -20.94%249.6M | -20.01%251.5M | -20.01%251.5M | -39.46%221.2M | -24.35%254.1M | -8.23%315.7M | -15.51%314.4M | -15.51%314.4M | -12.44%365.4M | -16.92%335.9M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -0.38%-1.55B | -0.38%-1.55B | ---- | ---- | ---- | ---1.54B | ---1.54B | ---- | ---- |
-Long term equity investment | -97.10%1.5M | -97.30%1.4M | -97.30%1.4M | -96.14%2M | -96.53%1.8M | -0.58%51.8M | -0.38%51.9M | -0.38%51.9M | 2,366.67%51.8M | 0.19%51.9M |
-Goodwill | ---- | -42.42%7.6M | -42.42%7.6M | ---- | ---- | ---- | --13.2M | --13.2M | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -33.48%60.8M | -39.60%54.3M | -39.60%54.3M | -54.68%57.1M | -35.36%64.7M | 6.03%91.4M | 17.98%89.9M | 17.98%89.9M | 11.11%126M | -22.94%100.1M |
Total assets | -96.55%100K | -91.30%200K | -91.30%200K | -59.09%900K | 31.58%2.5M | 222.22%2.9M | --2.3M | --2.3M | --2.2M | -92.05%1.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 927.52%112M | 577.99%107.8M | 577.99%107.8M | 410.63%81.7M | 6,100.00%55.8M | 1,262.50%10.9M | 1,887.50%15.9M | 1,887.50%15.9M | -68.63%16M | -18.18%900K |
-Current debt | 1,010.00%111M | 613.33%107M | 613.33%107M | 440.67%81.1M | --55M | --10M | --15M | --15M | -70.00%15M | ---- |
-Current capital lease obligation | 11.11%1M | -11.11%800K | -11.11%800K | -40.00%600K | -11.11%800K | 12.50%900K | 12.50%900K | 12.50%900K | 0.00%1M | -18.18%900K |
-accounts payable | -11.82%144M | 15.57%127.7M | 15.57%127.7M | ---- | -20.57%142.5M | 2.13%163.3M | 6.87%110.5M | 6.87%110.5M | 0.55%164.7M | 8.20%179.4M |
-Total tax payable | -55.98%68.1M | -56.21%71.2M | -56.21%71.2M | -56.04%81.1M | -49.12%89.8M | -17.32%154.7M | -16.96%162.6M | -16.96%162.6M | 4.71%184.5M | -24.80%176.5M |
-Other payable | 14.47%8.7M | -19.05%6.8M | -19.05%6.8M | 13.64%7.5M | -2.82%6.9M | 8.57%7.6M | 211.11%8.4M | 211.11%8.4M | 127.59%6.6M | 129.03%7.1M |
Current accrued expenses | ---- | -19.19%32M | -19.19%32M | ---- | ---- | ---- | -9.17%39.6M | -9.17%39.6M | ---- | ---- |
Current liabilities | 46.96%256M | 61.14%267.5M | 61.14%267.5M | 21.97%220.4M | 9.98%198.3M | 8.40%174.2M | 10.01%166M | 10.01%166M | -20.15%180.7M | 8.03%180.3M |
Non current liabilities | ||||||||||
-Long term debt | -16.67%1.5M | -26.32%1.4M | -26.32%1.4M | 11.11%2M | -5.26%1.8M | -14.29%1.8M | -9.52%1.9M | -9.52%1.9M | -14.29%1.8M | 5.56%1.9M |
Non current accrued expenses | -3.15%403.1M | -2.40%409.9M | -2.40%409.9M | -14.50%420.9M | -17.62%410.6M | -13.11%416.2M | -10.04%420M | -10.04%420M | -14.40%492.3M | -13.17%498.4M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | --50M | 0.00%50M |
Employee benefits | -17.86%37.7M | -19.42%39M | -19.42%39M | -9.85%41.2M | -3.28%41.3M | -13.88%45.9M | -23.05%48.4M | -23.05%48.4M | -31.17%45.7M | -36.36%42.7M |
Total non current liabilities | -1.46%324.1M | 3.07%338.7M | 3.07%338.7M | -17.44%301.5M | -19.25%288.1M | -5.43%328.9M | -5.22%328.6M | -5.22%328.6M | -9.27%365.2M | -11.16%356.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
-common stock | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
Other equity interest | --8M | -61.65%10.2M | -61.65%10.2M | --15.3M | ---- | ---- | --26.6M | --26.6M | ---- | ---- |
Total equity | -10.56%661.4M | -10.61%675.8M | -10.61%675.8M | -24.84%649.6M | -20.10%672.3M | -10.90%739.5M | -10.18%756M | -10.18%756M | -13.16%864.3M | -14.27%841.4M |
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