(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.57%7.26M | -41.03%8.29M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | -38.72%14.06M | 297.69%14.04M | 415.97%19.58M | 782.89%22.37M |
-Cash and cash equivalents | -32.57%7.26M | -41.03%8.29M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | -38.72%14.06M | 297.69%14.04M | 415.97%19.58M | 782.89%22.37M |
-Accounts receivable | -0.29%5.79M | -29.74%3.47M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M | -26.00%4.73M | -26.00%4.73M | -23.33%4.42M | -19.03%3.38M | 0.49%3.49M |
Total current assets | -19.47%19.78M | -30.33%18.63M | -20.33%22.91M | -21.94%24.56M | -22.66%26.74M | -27.27%27.23M | -27.27%27.23M | 82.95%28.75M | 110.52%31.46M | 157.31%34.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.31%-2.58M | -22.27%-2.4M | ---2.17M | ---2.08M | ---1.96M | 28.12%-1.84M | 28.12%-1.84M | ---- | ---- | ---- |
-Long term equity investment | -52.54%588.3K | -46.94%737.33K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M | -23.93%1.56M | -23.93%1.56M | -22.14%1.68M | -22.29%1.79M | -22.62%1.9M |
-Goodwill | 13.55%1.57M | 20.52%1.64M | 83.03%1.64M | 52.52%1.38M | 59.04%1.36M | 42.26%1.28M | 42.26%1.28M | -93.59%893.69K | -93.62%905.06K | -94.09%853.13K |
Regulatory assets | 3.98%6.03M | -25.00%3.7M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M | -26.00%4.73M | -26.00%4.73M | -23.33%4.42M | -19.03%3.38M | 0.49%3.49M |
Non current deferred assets | --288.07K | --343.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.00%667.11K | 5.04%639.63K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K | 12.60%609.58K | 12.60%609.58K | -96.75%573.78K | -97.06%531.33K | -96.85%549.88K |
-Current capital lease obligation | 6.00%667.11K | 5.04%639.63K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K | 12.60%609.58K | 12.60%609.58K | 9.46%573.78K | 2.48%531.33K | 7.23%549.88K |
-Total tax payable | -52.18%592.75K | -47.15%745.17K | -39.43%1.06M | -34.65%1.24M | -30.74%1.41M | -27.19%1.61M | -27.19%1.61M | -25.03%1.75M | -24.89%1.9M | -24.80%2.04M |
-Other payable | 0.30%135.74K | -2.35%132.26K | 259.04%132.4K | 0.62%135.33K | -1.20%135.44K | ---- | ---- | -0.46%36.88K | 263.22%134.49K | 270.47%137.09K |
Current deferred liabilities | --0 | -87.54%20.42K | -50.48%163.91K | -41.82%244.41K | -64.03%163.85K | -49.58%209.07K | -49.58%209.07K | 5.38%331K | 10.92%420.07K | 47.92%455.46K |
Current liabilities | -35.67%2.91M | -24.59%3.87M | 49.14%4.27M | 30.52%4.52M | 26.28%5.13M | -9.14%4.54M | -9.14%4.54M | -87.01%2.86M | -84.52%3.46M | -81.04%4.06M |
Non current liabilities | ||||||||||
-Long term debt | -52.54%588.3K | -46.94%737.33K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M | -23.93%1.56M | -23.93%1.56M | -22.14%1.68M | -22.29%1.79M | -22.62%1.9M |
Non current accrued expenses | -17.74%1.52M | -13.01%1.54M | -24.37%1.77M | -10.38%1.85M | -11.01%1.78M | -11.20%1.87M | -11.20%1.87M | -38.13%2.34M | -48.70%2.06M | -53.08%2M |
Total non current liabilities | -39.23%3.5M | -29.45%4.62M | 15.51%5.33M | 7.46%5.76M | 7.26%6.54M | -14.68%6.15M | -14.68%6.15M | -81.06%4.62M | -78.48%5.36M | -74.73%6.1M |
Shareholders'equity | ||||||||||
Share capital | -1.18%42.77M | -1.82%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M | -1.87%43.84M | -1.87%43.84M | -1.03%44.15M | 0.78%44.95M | 0.56%44.86M |
-common stock | -1.18%42.77M | -1.82%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M | -1.87%43.84M | -1.87%43.84M | -1.03%44.15M | 0.78%44.95M | 0.56%44.86M |
Additional paid-in capital | 4.65%11.63M | 3.20%11.55M | -0.31%11.31M | -5.20%11.12M | -4.71%11.2M | -4.70%11.28M | -4.70%11.28M | -4.25%11.35M | -1.09%11.73M | -0.24%11.75M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | -46.21%1.37M | -46.21%1.37M | --2.58M | --2.5M | --2.54M |
Gains losses not affecting retained earnings | 14.20%3.14M | -14.43%2.56M | 44.73%2.52M | 270.26%2.75M | 383.56%3M | 172.38%3.01M | 172.38%3.01M | 334.24%1.74M | 248.70%742.69K | 317.91%619.66K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total equity | -16.60%23.29M | -25.74%22.29M | -17.42%26.45M | -19.22%27.92M | -20.11%30.01M | -25.14%30.38M | -25.14%30.38M | -4.34%32.02M | 4.12%34.56M | 16.83%37.57M |
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.