(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 | 14.69%134.11M | -23.88%111.05M | -22.14%116.37M | -22.14%116.37M | -26.26%108.5M | -23.67%116.93M | -10.44%145.88M | -7.42%149.46M | -7.42%149.46M | 1,109.34%147.14M |
-Cash and cash equivalents | -31.76%42.3M | -77.01%33.54M | -77.18%34.11M | -77.18%34.11M | -68.55%46.28M | -59.54%61.98M | -10.44%145.88M | -7.42%149.46M | -7.42%149.46M | 1,109.34%147.14M |
-Accounts receivable | 69.84%21.33M | 30.12%23.36M | 28.79%27.34M | 28.79%27.34M | 10.54%17.15M | -12.94%12.56M | 37.43%17.95M | -34.17%21.23M | -34.17%21.23M | 24.41%15.52M |
Current deferred assets | 68.16%1.65M | 69.42%1.56M | 56.81%1.34M | 56.81%1.34M | 43.94%1.09M | 36.36%983K | 22.76%919K | 18.50%852K | 18.50%852K | 12.95%754.48K |
Total current assets | 21.35%165.52M | -16.17%144.68M | -14.56%152.88M | -14.56%152.88M | -22.35%133.42M | -23.15%136.4M | -7.12%172.58M | -10.65%178.93M | -10.65%178.93M | 409.06%171.83M |
Non current assets | ||||||||||
Investment properties | --0 | --18.53M | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
-Long term equity investment | -12.02%1.76M | --1.84M | 644.79%1.93M | 644.79%1.93M | 309.45%2.02M | 169.05%2M | --0 | -79.01%259K | -79.01%259K | -65.51%492.12K |
-Including:Available-for-sale securities | ---- | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 112.27%2.7M | 92.06%2.51M | -17.70%1.16M | -17.70%1.16M | -14.82%1.2M | -16.04%1.27M | -24.74%1.31M | 27.10%1.41M | 27.10%1.41M | 21.39%1.41M |
-Other intangible assets | -51.44%4.86M | 12.50%10.9M | 19.14%10.28M | 19.14%10.28M | 41.81%10.61M | 56.56%10.01M | 71.93%9.69M | 75.55%8.63M | 75.55%8.63M | 84.52%7.48M |
Regulatory assets | 73.29%26.01M | 27.18%27.89M | 23.29%31.52M | 23.29%31.52M | -2.27%20.92M | -25.91%15.01M | 14.87%21.93M | -28.70%25.57M | -28.70%25.57M | 11.47%21.41M |
Non current deferred assets | ---- | -28.32%496K | -33.19%306K | -33.19%306K | ---- | ---- | --692K | --458K | --458K | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.01%304K | -81.09%197K | -65.93%354K | -65.93%354K | -52.48%506K | -37.63%661K | -1.30%1.04M | 0.68%1.04M | 0.68%1.04M | 16.62%1.06M |
-Current capital lease obligation | -54.01%304K | -81.09%197K | -65.93%354K | -65.93%354K | -52.48%506K | -37.63%661K | -1.30%1.04M | 0.68%1.04M | 0.68%1.04M | 16.62%1.06M |
-Total tax payable | 5.91%12.16M | 17.90%12.66M | -6.60%10.55M | -6.60%10.55M | -11.52%10.66M | -8.62%11.49M | -28.36%10.74M | -29.23%11.3M | -29.23%11.3M | 3.92%12.04M |
Current deferred liabilities | 43.27%36.98M | 27.04%38.57M | 31.25%36.88M | 31.25%36.88M | 55.43%25.87M | 36.61%25.81M | 60.41%30.36M | 34.77%28.1M | 34.77%28.1M | 30.90%16.64M |
Current liabilities | 40.19%54.49M | 21.94%54.76M | 30.46%53.97M | 30.46%53.97M | 22.86%40.13M | 21.98%38.87M | 38.40%44.91M | 17.98%41.37M | 17.98%41.37M | 28.51%32.66M |
Non current liabilities | ||||||||||
-Long term debt | -12.02%1.76M | --1.84M | 644.79%1.93M | 644.79%1.93M | 309.45%2.02M | 169.05%2M | --0 | -79.01%259K | -79.01%259K | -65.51%492.12K |
Non current accrued expenses | -30.72%2.58M | 20.44%2.73M | 18.70%3.12M | 18.70%3.12M | 15.27%3.48M | 24.06%3.72M | -29.08%2.27M | -21.06%2.63M | -21.06%2.63M | -9.93%3.02M |
Total non current liabilities | 32.37%66.65M | 21.16%67.42M | 22.51%64.52M | 22.51%64.52M | 13.60%50.78M | 13.32%50.35M | 17.30%55.65M | 3.22%52.67M | 3.22%52.67M | 20.81%44.7M |
Shareholders'equity | ||||||||||
Share capital | 8.84%203.24M | 2.98%190.3M | 3.10%189.47M | 3.10%189.47M | 2.38%187.56M | 2.13%186.74M | 1.90%184.79M | 1.38%183.78M | 1.38%183.78M | 501.67%183.19M |
-common stock | 8.84%203.24M | 2.98%190.3M | 3.10%189.47M | 3.10%189.47M | 2.38%187.56M | 2.13%186.74M | 1.90%184.79M | 1.38%183.78M | 1.38%183.78M | 501.67%183.19M |
Total equity | 6.07%173.24M | -4.19%171.47M | -8.59%169.75M | -8.59%169.75M | -10.33%159.94M | -11.32%163.32M | -6.95%178.96M | -9.88%185.69M | -9.88%185.69M | 343.91%178.37M |
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.