(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 | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M | -35.58%159.89M | -35.58%159.89M | -18.12%172.23M |
-Cash and cash equivalents | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M | -35.58%159.89M | -35.58%159.89M | -18.12%172.23M |
-Accounts receivable | 12.93%882.39M | 4.65%820.58M | -8.79%616.14M | -8.79%616.14M | 26.01%803.67M | 30.77%781.33M | 67.36%784.1M | 82.09%675.54M | 82.09%675.54M | 77.87%637.76M |
Total current assets | 12.07%1.17B | -1.72%1.09B | -3.89%1.08B | -3.89%1.08B | 10.04%1.1B | 13.32%1.05B | 25.93%1.11B | 44.52%1.13B | 44.52%1.13B | 48.01%999.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -47.97%-58.73M | -47.97%-58.73M | ---- | ---- | ---- | 0.57%-39.69M | 0.57%-39.69M | ---- |
-Long term equity investment | -25.67%319.54M | --272.52M | --378.01M | --378.01M | --412.64M | 537,286.25%429.91M | ---- | ---- | ---- | ---- |
-Goodwill | -30.85%678.12M | -7.86%934.24M | -8.53%939.95M | -8.53%939.95M | 1.26%968.72M | 26.09%980.69M | 64.01%1.01B | 84.53%1.03B | 84.53%1.03B | 69.44%956.69M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.84%1.71M | -28.84%1.71M | -37.22%1.64M |
Regulatory assets | 12.93%882.39M | 4.65%820.58M | 4.16%814.23M | 4.16%814.23M | 26.01%803.67M | 30.77%781.33M | 67.36%784.1M | 87.68%781.68M | 87.68%781.68M | 77.87%637.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,950.50%12.14M | -96.46%16.3M | -99.61%1.66M | -99.61%1.66M | -99.97%109K | -99.79%398K | 182.73%460.22M | 51,582.35%421.73M | 51,582.35%421.73M | 43,679.74%371.69M |
-Current debt | 2,950.50%12.14M | -96.46%16.3M | -99.61%1.66M | -99.61%1.66M | -99.97%109K | -99.79%398K | 182.73%460.22M | 51,582.35%421.73M | 51,582.35%421.73M | 43,679.74%371.69M |
-accounts payable | 29.55%1.06B | 22.65%1.02B | 10.80%913.99M | 10.80%913.99M | 30.85%898.42M | 25.85%814.86M | 56.72%828M | 58.81%824.92M | 58.81%824.92M | 53.76%686.63M |
-Total tax payable | -9.77%514.21M | 141.87%394.41M | 179.11%502.84M | 179.11%502.84M | 172.39%536.88M | 257.80%569.89M | 26.66%163.06M | 39.88%180.16M | 39.88%180.16M | 42.23%197.1M |
-Other payable | 542.86%115.35M | 324.80%51.24M | 1,053.23%53.58M | 1,053.23%53.58M | 2,533.48%17.46M | 2,846.31%17.94M | 1,689.47%12.06M | 653.00%4.65M | 653.00%4.65M | -47.88%663K |
Current deferred liabilities | 40.32%66.62M | 0.95%61.06M | -1.47%59.33M | -1.47%59.33M | -29.89%48.63M | -9.38%47.48M | 65.15%60.48M | 118.30%60.21M | 118.30%60.21M | 100.40%69.37M |
Current liabilities | 24.97%1.17B | -17.43%1.17B | -27.79%1.04B | -27.79%1.04B | -14.70%1.01B | 0.24%933.63M | 84.18%1.42B | 143.21%1.44B | 143.21%1.44B | 126.30%1.18B |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.49%68.88M | -3.83%76.84M | -14.56%75.49M | -14.56%75.49M | 13.73%73.59M | 50.03%73.66M | 99.26%79.9M | 188.34%88.35M | 188.34%88.35M | 124.64%64.71M |
Long term provisions | -25.67%319.54M | --272.52M | --378.01M | --378.01M | --412.64M | 537,286.25%429.91M | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.80%1.68B | -1.03%1.57B | -4.75%1.54B | -4.75%1.54B | 11.98%1.55B | 37.86%1.5B | 75.96%1.58B | 124.73%1.62B | 124.73%1.62B | 108.71%1.38B |
Shareholders'equity | ||||||||||
Share capital | -4.96%574.16M | -3.96%575.51M | 0.74%599.43M | 0.74%599.43M | -1.02%603.72M | -4.68%604.14M | -5.46%599.23M | -6.07%595.02M | -6.07%595.02M | -3.69%609.92M |
-common stock | -4.96%574.16M | -3.96%575.51M | 0.74%599.43M | 0.74%599.43M | -1.02%603.72M | -4.68%604.14M | -5.46%599.23M | -6.07%595.02M | -6.07%595.02M | -3.69%609.92M |
Additional paid-in capital | 36.17%12.59M | 33.93%11.74M | 38.53%10.97M | 38.53%10.97M | 54.16%10.02M | 77.00%9.24M | 147.87%8.77M | 240.60%7.92M | 240.60%7.92M | 444.59%6.5M |
Retained earnings | -89.77%267K | -89.05%559K | -89.54%547K | -89.54%547K | -28.63%3.1M | -40.32%2.61M | -91.96%5.11M | --5.23M | --5.23M | -62.08%4.35M |
Gains losses not affecting retained earnings | 10,154.49%16M | -23.80%12.1M | -71.09%3.96M | -71.09%3.96M | 674.91%3.05M | 122.13%156K | 353.73%15.88M | 4,066.57%13.71M | 4,066.57%13.71M | -166.75%-530K |
Other equity interest | 42.54%33.27M | 5.84%26.61M | 15.11%26.53M | 15.11%26.53M | 3.36%22.22M | 30.70%23.34M | 88.04%25.14M | 95.94%23.05M | 95.94%23.05M | 39.03%21.5M |
Noncontrolling interests | --29.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.54%2.06B | -2.83%2.15B | -4.25%2.15B | -4.25%2.15B | 6.83%2.16B | 21.01%2.12B | 43.84%2.22B | 64.29%2.25B | 64.29%2.25B | 59.18%2.02B |
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