(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 | -9.31%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.26%115.81M | -45.49%163.18M | -45.49%163.18M | -37.68%197.68M | -43.94%187.12M |
-Cash and cash equivalents | -9.31%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.26%115.81M | -45.49%163.18M | -45.49%163.18M | -37.68%197.68M | -43.94%187.12M |
-Accounts receivable | 51.82%69.49M | 35.06%60M | 35.06%60M | -40.46%38.06M | -10.29%62.24M | -29.04%45.77M | -26.04%44.42M | -26.04%44.42M | 24.80%63.93M | 47.87%69.37M |
-Other receivables | --59.15M | -8.76%55.5M | -8.76%55.5M | ---- | ---- | ---- | --60.83M | --60.83M | ---- | ---- |
Holding assets for sale | -92.11%11.37M | -90.14%17.8M | -90.14%17.8M | -40.68%65.84M | -58.66%47.74M | 47.65%144.17M | 123.93%180.45M | 123.93%180.45M | 42.48%111M | 262.26%115.48M |
Total current assets | -27.22%436.26M | -35.84%418.6M | -35.84%418.6M | -47.51%483.79M | -33.83%463.43M | -18.39%599.41M | -30.79%652.43M | -30.79%652.43M | 1.68%921.73M | -13.06%700.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.90%-292.23M | -57.61%-264.57M | -57.61%-264.57M | -82.65%-169.19M | -11.00%-162.36M | -69.11%-203.08M | -168.18%-167.86M | -168.18%-167.86M | -71.45%-92.63M | -214.31%-146.27M |
-Long term equity investment | -7.39%740.98M | -3.86%818.65M | -3.86%818.65M | -20.41%793.94M | 0.15%802.68M | -0.06%800.13M | 16.26%851.51M | 16.26%851.51M | 57.95%997.58M | 27.29%801.48M |
Non current note receivables | -27.81%898K | -73.21%419K | -73.21%419K | -51.40%1.69M | -52.20%1.29M | -45.34%1.24M | -39.68%1.56M | -39.68%1.56M | 807.59%3.47M | -56.89%2.7M |
-Goodwill | -2.30%1.78B | -2.14%1.8B | -2.14%1.8B | 1.71%1.86B | 3.00%1.9B | -2.26%1.82B | 13.80%1.84B | 13.80%1.84B | 12.21%1.83B | 8.68%1.85B |
Regulatory assets | 41.53%69.36M | 38.74%62.68M | 38.74%62.68M | -29.96%43.76M | -21.18%50.96M | -27.58%49M | -27.99%45.18M | -27.99%45.18M | 5.88%62.47M | 30.16%64.65M |
Non current deferred assets | --23.15M | -9.39%30.17M | -9.39%30.17M | --35.12M | ---- | ---- | --33.3M | --33.3M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.56%130.69M | -15.96%64.9M | -15.96%64.9M | 240.07%88.74M | 221.45%74.16M | 308.77%94.32M | 263.49%77.22M | 263.49%77.22M | 32.63%26.09M | 15.25%23.07M |
-Current debt | 49.85%104.68M | -23.91%39.48M | -23.91%39.48M | 3,108.51%62.25M | 2,281.82%48.47M | 3,411.97%69.85M | 2,538.96%51.88M | 2,538.96%51.88M | 12.01%1.94M | 19.28%2.04M |
-Current capital lease obligation | 6.31%26.01M | 0.32%25.42M | 0.32%25.42M | 9.68%26.49M | 22.13%25.69M | 16.04%24.47M | 31.44%25.34M | 31.44%25.34M | 34.62%24.15M | 14.88%21.04M |
-accounts payable | 2.86%74.57M | -1.82%79.32M | -1.82%79.32M | -19.07%63.72M | -6.19%69.36M | 3.74%72.49M | 202.00%80.79M | 202.00%80.79M | 29.59%78.74M | 72.13%73.94M |
-Total tax payable | -8.47%1.34B | -5.64%1.43B | -5.64%1.43B | 4.03%1.46B | 7.95%1.48B | 9.45%1.47B | 33.22%1.52B | 33.22%1.52B | 30.07%1.4B | 21.36%1.37B |
-Other payable | -73.50%12.37M | -18.68%12.57M | -18.68%12.57M | -41.02%11.18M | -11.26%46.79M | -11.03%46.69M | -29.88%15.46M | -29.88%15.46M | -17.18%18.95M | 113.39%52.73M |
Current accrued expenses | -60.25%44.25M | -1.76%31.56M | -1.76%31.56M | 5.90%100.97M | 18.89%105.46M | 17.10%111.33M | -63.33%32.12M | -63.33%32.12M | 18.22%95.34M | 48.66%88.71M |
Current deferred liabilities | 9.45%25.22M | -7.62%23.21M | -7.62%23.21M | --24.01M | --24.01M | --23.05M | --25.12M | --25.12M | ---- | ---- |
Current liabilities | 11.44%607.08M | -0.57%494.03M | -0.57%494.03M | 27.30%556.21M | 34.42%515.88M | 24.49%544.74M | 57.54%496.87M | 57.54%496.87M | 30.34%436.92M | 78.22%383.79M |
Non current liabilities | ||||||||||
-Long term debt | -3.92%265.35M | -3.69%270.36M | -3.69%270.36M | -32.18%271.56M | 42.61%277.08M | 41.21%276.19M | -5.89%280.72M | -5.89%280.72M | 37.44%400.4M | -33.73%194.3M |
Non current accrued expenses | -7.33%823.32M | -4.29%833.27M | -4.29%833.27M | 7.89%836.01M | 17.36%886.61M | 18.61%888.49M | 30.95%870.59M | 30.95%870.59M | 26.93%774.84M | 27.58%755.45M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.32%58.24M | ---- |
Long term provisions | -9.22%475.63M | -3.94%548.29M | -3.94%548.29M | -12.53%522.38M | -13.44%525.6M | -13.40%523.94M | 31.48%570.79M | 31.48%570.79M | 75.51%597.18M | 80.47%607.19M |
Regulatory liabilities | ---6.2M | -66.18%-6.72M | -66.18%-6.72M | ---- | -147.76%-15.56M | ---- | 25.53%-4.04M | 25.53%-4.04M | ---7.23M | ---6.28M |
Total non current liabilities | -3.07%1.95B | -4.39%1.93B | -4.39%1.93B | 9.56%2.01B | 13.73%2B | 13.15%2.01B | 38.50%2.01B | 38.50%2.01B | 30.13%1.84B | 30.45%1.76B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.79%2.24B | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.79%2.24B | --0 |
Additional paid-in capital | 2.67%2.22B | 1.91%2.2B | 1.91%2.2B | --2.19B | 5.70%2.19B | 5.25%2.17B | --2.16B | --2.16B | ---- | --2.07B |
Gains losses not affecting retained earnings | -4.44%-15.77M | 36.14%-11.88M | 36.14%-11.88M | 90.14%-19.15M | 33.45%-13.86M | -48.34%-15.1M | 88.99%-18.59M | 88.99%-18.59M | -13.83%-194.26M | 91.22%-20.83M |
Other equity interest | 8.14%31.49M | 5.42%30.4M | 5.42%30.4M | --36.21M | -15.44%34.99M | -34.61%29.12M | -19.15%28.84M | -19.15%28.84M | ---- | --41.38M |
Total equity | -8.33%3.08B | -9.31%3.1B | -9.31%3.1B | -9.05%3.23B | -1.75%3.3B | -1.35%3.36B | 4.97%3.41B | 4.97%3.41B | 11.73%3.55B | 6.58%3.36B |
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.