(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 | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | 695.33%20.77M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M | -26.55%2.61M | -26.55%2.61M | -18.35%6.08M |
-Cash and cash equivalents | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | 695.33%20.77M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M | -26.55%2.61M | -26.55%2.61M | -18.35%6.08M |
-Accounts receivable | -7.17%8.21M | -15.24%8.28M | -7.47%3.46M | -7.47%3.46M | -67.02%5.31M | 19.63%8.84M | 64.57%9.77M | 29.47%3.73M | 29.47%3.73M | 400.68%16.1M |
Total current assets | 120.76%61.42M | 138.51%66.92M | 190.75%28.86M | 190.75%28.86M | 2.97%39.6M | -32.70%27.82M | -46.36%28.06M | 5.10%9.93M | 5.10%9.93M | 22.04%38.46M |
Non current assets | ||||||||||
Investments and advances | 0.90%6.98B | 1.87%6.96B | 1.51%6.94B | 1.51%6.94B | 2.86%6.92B | 3.92%6.92B | 4.51%6.83B | 5.30%6.83B | 5.30%6.83B | 6.17%6.72B |
-Long term equity investment | 4.05%1.33B | 19.81%1.53B | 19.25%1.53B | 19.25%1.53B | -0.41%1.28B | 1.16%1.28B | -3.14%1.28B | 20.79%1.28B | 20.79%1.28B | 22.63%1.28B |
Regulatory assets | -7.17%8.21M | -15.24%8.28M | -7.47%3.46M | -7.47%3.46M | -67.02%5.31M | 19.63%8.84M | 64.57%9.77M | 29.47%3.73M | 29.47%3.73M | 400.68%16.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.56%201.53M | -99.00%1.61M | -99.09%1.43M | -99.09%1.43M | 93.59%225.47M | 119.54%145.44M | 1,404.29%160.48M | -34.85%156.7M | -34.85%156.7M | -37.67%116.47M |
-Current debt | 38.65%200.35M | -99.68%511K | -99.67%508K | -99.67%508K | 93.75%224.51M | 120.06%144.5M | 1,481.75%159.68M | -34.83%156.05M | -34.83%156.05M | -37.63%115.87M |
-Current capital lease obligation | 24.84%1.18M | 36.88%1.1M | 42.22%923K | 42.22%923K | 62.67%963K | 61.86%942K | 39.62%800K | -39.18%649K | -39.18%649K | -45.08%592K |
-Total tax payable | -0.08%2.53B | 1.78%2.78B | 1.71%2.79B | 1.71%2.79B | -7.50%2.53B | -6.83%2.53B | -1.44%2.73B | 8.75%2.74B | 8.75%2.74B | 9.45%2.74B |
-Dividends payable | 3.10%18.15M | 3.80%17.64M | 3.86%17.63M | 3.86%17.63M | 3.95%17.62M | 3.98%17.6M | 3.93%16.99M | 4.07%16.97M | 4.07%16.97M | 4.12%16.95M |
Current liabilities | 11.38%564.02M | 23.62%345.39M | 19.48%332.93M | 19.48%332.93M | 143.99%554.46M | 133.17%506.39M | 222.90%279.41M | -8.14%278.66M | -8.14%278.66M | -15.72%227.25M |
Non current liabilities | ||||||||||
-Long term debt | 2.58%98.95M | 3.92%99.9M | -2.00%100.18M | -2.00%100.18M | -5.43%96.5M | 17.46%96.46M | 16.91%96.13M | 36.83%102.22M | 36.83%102.22M | 49.20%102.04M |
Long term provisions | 4.18%1.23B | 21.10%1.43B | 21.09%1.43B | 21.09%1.43B | 0.02%1.18B | 0.03%1.18B | -4.48%1.18B | 19.58%1.18B | 19.58%1.18B | 20.77%1.18B |
Total non current liabilities | 1.83%3.09B | 3.80%3.13B | 3.35%3.12B | 3.35%3.12B | 4.11%3.09B | 3.53%3.04B | 5.35%3.01B | 6.93%3.02B | 6.93%3.02B | 7.00%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.13%1.12B | 0.80%1.13B | 1.05%1.12B | 1.05%1.12B | 1.34%1.12B | 1.51%1.12B | 1.70%1.12B | 1.75%1.11B | 1.75%1.11B | 1.79%1.11B |
-common stock | 0.13%1.12B | 0.80%1.13B | 1.05%1.12B | 1.05%1.12B | 1.34%1.12B | 1.51%1.12B | 1.70%1.12B | 1.75%1.11B | 1.75%1.11B | 1.79%1.11B |
Total equity | 1.38%7.05B | 2.43%7.03B | 1.78%6.97B | 1.78%6.97B | 2.86%6.96B | 3.69%6.95B | 4.12%6.86B | 5.30%6.84B | 5.30%6.84B | 6.25%6.76B |
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